We are live on ! Find out more
BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $759M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+19.37%
3 Year Est. Return
+145.91%
5 Year Est. Return
+155.15%
10 Year Est. Return
+701.39%
AUM
$634M
AUM Growth
+$29M
Cap. Flow
-$4.2M
Cap. Flow %
-0.66%
Top 10 Hldgs %
47.34%
Holding
35
New
–
Increased
2
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.55M
2
PYPL icon
PayPal
PYPL
+$3.1M
3
JPM icon
JPMorgan Chase
JPM
+$1.32M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
ACN icon
Accenture
ACN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Consumer Discretionary 21.02%
3 Financials 16.6%
4 Healthcare 16.39%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$488B
$12.9M 2.03%
235,000
– –
CRM icon
27
Salesforce
CRM
$158B
$12.7M 2.01%
84,000
– –
FMC icon
28
FMC
FMC
$1.28B
$10.8M 1.7%
130,000
– –
LLY icon
29
Eli Lilly
LLY
$1.09T
$10.2M 1.61%
92,000
– –
GILD icon
30
Gilead Sciences
GILD
$168B
$9.46M 1.49%
140,000
– –
LOW icon
31
Lowe's Companies
LOW
$121B
$8.07M 1.27%
80,000
– –
EA
32
DELISTED
Electronic Arts
EA
$7.09M 1.12%
70,000
– –
YUM icon
33
Yum! Brands
YUM
$41B
$6.64M 1.05%
60,000
– –
ATVI
34
DELISTED
Activision Blizzard
ATVI
$5.95M 0.94%
126,000
– –
AMAT icon
35
Applied Materials
AMAT
$435B
$5.61M 0.89%
125,000
– –
1
2

Similar funds

HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's Q2 2019 Portfolio in Review

As of Q2 2019, Bedrijfstakpensioenfonds Voor De Media PNO held 35 positions worth $634M, up 4.8% from $605M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Bedrijfstakpensioenfonds Voor De Media PNO opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Walt Disney in Q2 2019, an estimated $6.9M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q2 2019 reduction was Microsoft, cutting an estimated $3.55M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 47% of its $634M portfolio in Q2 2019.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 0 in Q2 2019.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 4.8% quarter-over-quarter to $634M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2019, filed 16 Jul 2019.