Bedrijfstakpensioenfonds Voor De Media Pno as of Sept. 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.2 | $63M | 581k | 108.81 | |
| Microsoft Corporation (MSFT) | 8.1 | $62M | 162k | 385.55 | |
| Apple (AAPL) | 7.8 | $61M | 290k | 208.77 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 6.4 | $50M | 335k | 148.60 | |
| Amazon (AMZN) | 5.6 | $43M | 260k | 166.95 | |
| Intuitive Surgical Com New (ISRG) | 3.9 | $30M | 69k | 440.19 | |
| Eli Lilly & Co. (LLY) | 3.1 | $24M | 31k | 793.82 | |
| Mastercard Cl A (MA) | 2.9 | $22M | 50k | 442.46 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $22M | 39k | 554.25 | |
| Servicenow (NOW) | 2.7 | $21M | 26k | 801.41 | |
| Applied Materials (AMAT) | 2.7 | $21M | 116k | 181.04 | |
| United Rentals (URI) | 2.6 | $20M | 27k | 725.51 | |
| Visa Inc-class A Shares Com Cl A (V) | 2.5 | $20M | 79k | 246.35 | |
| Synopsys (SNPS) | 2.4 | $19M | 41k | 453.73 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $18M | 40k | 463.95 | |
| Stryker Corporation (SYK) | 2.3 | $18M | 56k | 323.70 | |
| salesforce (CRM) | 2.3 | $18M | 73k | 245.26 | |
| Sherwin-Williams Company (SHW) | 2.3 | $18M | 52k | 341.98 | |
| Accenture Shs Class A (ACN) | 2.2 | $17M | 54k | 316.73 | |
| Danaher Corporation (DHR) | 2.2 | $17M | 67k | 249.10 | |
| S&p Global (SPGI) | 1.8 | $14M | 30k | 462.91 | |
| Netflix (NFLX) | 1.7 | $13M | 21k | 635.52 | |
| Cadence Design Systems (CDNS) | 1.6 | $13M | 53k | 242.84 | |
| Home Depot (HD) | 1.6 | $13M | 35k | 363.05 | |
| Msci (MSCI) | 1.6 | $12M | 23k | 522.32 | |
| Merck & Co (MRK) | 1.5 | $11M | 111k | 101.75 | |
| Edwards Lifesciences (EW) | 1.4 | $11M | 182k | 59.13 | |
| Booking Holdings (BKNG) | 1.3 | $10M | 2.7k | 3773.96 | |
| Lowe's Companies (LOW) | 1.2 | $9.0M | 37k | 242.68 | |
| McDonald's Corporation (MCD) | 1.1 | $8.9M | 33k | 272.86 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $8.6M | 43k | 199.88 | |
| Linde SHS (LIN) | 1.1 | $8.5M | 20k | 427.25 | |
| Fastenal Company (FAST) | 1.1 | $8.3M | 130k | 63.99 | |
| Nike -cl B CL B (NKE) | 1.1 | $8.2M | 104k | 79.21 | |
| Equinix (EQIX) | 1.0 | $8.0M | 10k | 795.35 | |
| Union Pacific Corporation (UNP) | 1.0 | $7.7M | 35k | 220.86 | |
| Coca-Cola Company (KO) | 0.8 | $6.0M | 93k | 64.39 | |
| Illumina (ILMN) | 0.7 | $5.1M | 44k | 116.84 | |
| Estee Lauder Companies-cl A Cl A (EL) | 0.6 | $4.9M | 55k | 89.33 | |
| Walt Disney Company (DIS) | 0.6 | $4.7M | 55k | 86.18 | |
| Dex (DXCM) | 0.6 | $4.6M | 76k | 60.07 |
