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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
+6.34%
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
$781M
AUM Growth
+$20.9M
Cap. Flow
-$16.9M
Cap. Flow %
-2.16%
Top 10 Hldgs %
54.55%
Holding
41
New
1
Increased
–
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
GRAL
GRAIL Inc
GRAL
+$118K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.27M
2
DIS icon
Walt Disney
DIS
+$2.21M
3
URI icon
United Rentals
URI
+$2.19M
4
ACN icon
Accenture
ACN
+$2.14M
5
V icon
Visa
V
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 42.09%
2 Healthcare 19.09%
3 Consumer Discretionary 11.58%
4 Communication Services 9.64%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$89B
$11.1M 1.42%
38,500
– –
MSCI icon
27
MSCI
MSCI
$40.7B
$10.5M 1.34%
23,300
– –
BKNG icon
28
Booking.com
BKNG
$158B
$9.79M 1.25%
66,250
– –
MRSH
29
Marsh
MRSH
$90.5B
$8.45M 1.08%
43,000
– –
DXCM icon
30
DexCom
DXCM
$34.2B
$8.04M 1.03%
76,000
– –
MCD icon
31
McDonald's
MCD
$196B
$7.73M 0.99%
32,500
– –
FAST icon
32
Fastenal
FAST
$59.4B
$7.62M 0.98%
260,000
– –
LOW icon
33
Lowe's Companies
LOW
$121B
$7.61M 0.98%
37,000
– –
KO icon
34
Coca-Cola
KO
$375B
$7.51M 0.96%
126,500
-32,500
-20% -$2.01M
UNP icon
35
Union Pacific
UNP
$176B
$7.33M 0.94%
34,700
– –
NKE icon
36
Nike
NKE
$60.2B
$7.31M 0.94%
104,000
– –
EQIX icon
37
Equinix
EQIX
$106B
$7.13M 0.91%
10,100
– –
EL icon
38
Estee Lauder
EL
$31.6B
$5.48M 0.7%
55,200
– –
DIS icon
39
Walt Disney
DIS
$180B
$5.05M 0.65%
54,500
-20,500
-27% -$2.21M
ILMN icon
40
Illumina
ILMN
$28.6B
$4.26M 0.55%
43,700
-1,224
-3% -$137K
GRAL
41
GRAIL Inc
GRAL
$3.08B
$104K 0.01%
+7,283
New +$118K
1
2

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EAM
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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
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GF
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Bedrijfstakpensioenfonds Voor De Media PNO's Q2 2024 Portfolio in Review

As of Q2 2024, Bedrijfstakpensioenfonds Voor De Media PNO held 41 positions worth $781M, up 2.8% from $760M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q2 2024 buy was GRAIL Inc: 7,283 shares worth $104K.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $6.27M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 55% of its $781M portfolio in Q2 2024.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and closed 0 in Q2 2024.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 2.8% quarter-over-quarter to $781M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2024, filed 16 Jul 2024.