Bedrijfstakpensioenfonds Voor De Media Pno as of June 30, 2024
Portfolio Holdings for Bedrijfstakpensioenfonds Voor De Media Pno
Bedrijfstakpensioenfonds Voor De Media Pno holds 41 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.1 | $71M | 613k | 115.27 | |
| Microsoft Corporation (MSFT) | 9.0 | $70M | 168k | 417.03 | |
| Apple (AAPL) | 7.7 | $60M | 306k | 196.52 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 7.3 | $57M | 335k | 169.96 | |
| Amazon (AMZN) | 6.0 | $47M | 260k | 180.31 | |
| Intuitive Surgical Com New (ISRG) | 3.7 | $29M | 69k | 415.07 | |
| Eli Lilly & Co. (LLY) | 3.3 | $26M | 31k | 844.77 | |
| Applied Materials (AMAT) | 3.3 | $26M | 116k | 220.19 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $21M | 40k | 518.34 | |
| Mastercard Cl A (MA) | 2.6 | $21M | 50k | 411.63 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $20M | 39k | 515.99 | |
| Visa Inc-class A Shares Com Cl A (V) | 2.5 | $19M | 79k | 244.90 | |
| Servicenow (NOW) | 2.5 | $19M | 26k | 733.99 | |
| Synopsys (SNPS) | 2.4 | $19M | 34k | 555.22 | |
| Stryker Corporation (SYK) | 2.3 | $18M | 56k | 317.48 | |
| salesforce (CRM) | 2.2 | $17M | 73k | 239.89 | |
| United Rentals (URI) | 2.1 | $16M | 27k | 603.42 | |
| Edwards Lifesciences (EW) | 2.0 | $16M | 182k | 86.19 | |
| Danaher Corporation (DHR) | 2.0 | $16M | 67k | 233.12 | |
| Accenture Shs Class A (ACN) | 2.0 | $15M | 54k | 283.09 | |
| Sherwin-Williams Company (SHW) | 1.9 | $15M | 52k | 278.46 | |
| Netflix (NFLX) | 1.7 | $13M | 21k | 629.71 | |
| Merck & Co (MRK) | 1.6 | $13M | 111k | 115.51 | |
| S&p Global (SPGI) | 1.6 | $13M | 30k | 416.13 | |
| Home Depot (HD) | 1.4 | $11M | 35k | 321.18 | |
| Cadence Design Systems (CDNS) | 1.4 | $11M | 39k | 287.14 | |
| Msci (MSCI) | 1.3 | $11M | 23k | 449.49 | |
| Booking Holdings (BKNG) | 1.3 | $9.8M | 2.7k | 3696.23 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $8.5M | 43k | 196.60 | |
| Dex (DXCM) | 1.0 | $8.0M | 76k | 105.79 | |
| McDonald's Corporation (MCD) | 1.0 | $7.7M | 33k | 237.78 | |
| Fastenal Company (FAST) | 1.0 | $7.6M | 130k | 58.63 | |
| Lowe's Companies (LOW) | 1.0 | $7.6M | 37k | 205.70 | |
| Coca-Cola Company (KO) | 1.0 | $7.5M | 127k | 59.39 | |
| Union Pacific Corporation (UNP) | 0.9 | $7.3M | 35k | 211.12 | |
| Nike -cl B CL B (NKE) | 0.9 | $7.3M | 104k | 70.33 | |
| Equinix (EQIX) | 0.9 | $7.1M | 10k | 705.94 | |
| Estee Lauder Companies-cl A Cl A (EL) | 0.7 | $5.5M | 55k | 99.28 | |
| Walt Disney Company (DIS) | 0.6 | $5.0M | 55k | 92.64 | |
| Illumina (ILMN) | 0.5 | $4.3M | 44k | 97.39 | |
| Grail (GRAL) | 0.0 | $104k | 7.3k | 14.28 |
