Bedrijfstakpensioenfonds Voor De Media Pno Top Holdings and 13F Report (2024)

About Bedrijfstakpensioenfonds Voor De Media Pno

Investment Activity

  • Bedrijfstakpensioenfonds Voor De Media Pno has $759.69 thousand in total holdings as of March 31, 2024.
  • Bedrijfstakpensioenfonds Voor De Media Pno owns shares of 40 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 4.07% of the portfolio was purchased this quarter.
  • About 7.03% of the portfolio was sold this quarter.
  • This quarter, Bedrijfstakpensioenfonds Voor De Media Pno has purchased 40 new stocks and bought additional shares in 3 stocks.
  • Bedrijfstakpensioenfonds Voor De Media Pno sold shares of 10 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft
$65,328
NVIDIA
$56,473
Apple
$48,570
Alphabet
$46,830
Amazon.com
$43,358

Largest New Holdings this Quarter

Netflix
$11,809 Holding
Cadence Design Systems
$11,097 Holding

Largest Purchases this Quarter

Netflix
21,000 shares (about $11.81K)
Cadence Design Systems
38,500 shares (about $11.10K)
Thermo Fisher Scientific
5,500 shares (about $2.96K)
Danaher
12,000 shares (about $2.77K)
DexCom
18,000 shares (about $2.31K)

Largest Sales this Quarter

NVIDIA
29,000 shares (about $24.26K)
Apple
18,000 shares (about $2.86K)
Intuitive Surgical
6,600 shares (about $2.44K)
Booking
700 shares (about $2.35K)
Mastercard
5,200 shares (about $2.32K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBedrijfstakpensioenfonds Voor De Media Pno

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$65,328$1,169 -1.8%167,7008.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$56,473$24,262 -30.1%67,5007.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$48,570$2,858 -5.6%305,9006.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$46,830$2,236 -4.6%335,1006.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$43,3580.0%259,6005.7%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$25,553$2,439 -8.7%69,1503.4%Medical
Visa Inc. stock logo
V
Visa
$22,3520.0%86,5002.9%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$22,273$2,319 -9.4%49,9502.9%Business Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$22,2080.0%116,3002.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$22,0420.0%30,6002.9%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$21,069$2,960 16.3%39,1502.8%Medical
United Rentals, Inc. stock logo
URI
United Rentals
$20,3650.0%30,5002.7%Construction
Salesforce, Inc. stock logo
CRM
Salesforce
$20,2180.0%72,5002.7%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$19,5930.0%61,0502.6%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$18,572$1,869 -9.1%39,7502.4%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$18,5660.0%26,3002.4%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$18,5400.0%55,9502.4%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$17,7270.0%33,5002.3%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$16,6910.0%51,9002.2%Construction
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$16,1040.0%182,0002.1%Medical
Danaher Co. stock logo
DHR
Danaher
$15,492$2,775 21.8%67,0002.0%Multi-Sector Conglomerates
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$13,5620.0%111,0001.8%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$12,325$2,220 -15.3%34,7001.6%Retail/Wholesale
MSCI Inc. stock logo
MSCI
MSCI
$12,0910.0%23,3001.6%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$11,9170.0%30,2501.6%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$11,809$11,809 New Holding21,0001.6%Consumer Discretionary
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$11,097$11,097 New Holding38,5001.5%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$9,760$2,312 31.0%76,0001.3%Medical
Fastenal stock logo
FAST
Fastenal
$9,2850.0%130,0001.2%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$9,0500.0%104,0001.2%Consumer Discretionary
The Coca-Cola Company stock logo
KO
Coca-Cola
$9,0070.0%159,0001.2%Consumer Staples
Booking Holdings Inc. stock logo
BKNG
Booking
$8,902$2,351 -20.9%2,6501.2%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$8,7270.0%37,0001.1%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$8,4970.0%75,0001.1%Consumer Discretionary
McDonald's Co. stock logo
MCD
McDonald's
$8,485$1,958 -18.8%32,5001.1%Retail/Wholesale
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$8,2010.0%43,0001.1%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$7,9020.0%34,7001.0%Transportation
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$7,8790.0%55,2001.0%Consumer Staples
Equinix, Inc. stock logo
EQIX
Equinix
$7,7180.0%10,1001.0%Finance
Illumina, Inc. stock logo
ILMN
Illumina
$5,5560.0%43,7000.7%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$0$5,782 -100.0%00.0%Computer and Technology
FMC Co. stock logo
FMC
FMC
$0$3,955 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: