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
+3.69%
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
$802M
AUM Growth
+$28.7M
Cap. Flow
-$52.6M
Cap. Flow %
-6.56%
Top 10 Hldgs %
53.82%
Holding
42
New
1
Increased
–
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$10.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$7.82M
2
NVDA icon
NVIDIA
NVDA
+$6M
3
KO icon
Coca-Cola
KO
+$5.96M
4
ILMN icon
Illumina
ILMN
+$5.11M
5
AMZN icon
Amazon
AMZN
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 42.87%
2 Healthcare 16.37%
3 Consumer Discretionary 12.49%
4 Communication Services 10.46%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$53.6B
$13M 1.62%
182,000
– –
BKNG icon
27
Booking.com
BKNG
$159B
$12.7M 1.59%
66,250
– –
KLAC icon
28
KLA
KLAC
$272B
$9.74M 1.21%
+160,000
New +$10.8M
MRK icon
29
Merck
MRK
$328B
$9.41M 1.17%
98,000
-13,000
-12% -$1.34M
EQIX icon
30
Equinix
EQIX
$105B
$9.2M 1.15%
10,100
– –
MRSH
31
Marsh
MRSH
$90.1B
$8.82M 1.1%
43,000
– –
LOW icon
32
Lowe's Companies
LOW
$121B
$8.82M 1.1%
37,000
– –
FAST icon
33
Fastenal
FAST
$59.9B
$7.99M 1%
230,000
-30,000
-12% -$1.17M
MCD icon
34
McDonald's
MCD
$195B
$7.98M 1%
28,500
-4,000
-12% -$1.19M
UNP icon
35
Union Pacific
UNP
$174B
$7.64M 0.95%
34,700
– –
LIN icon
36
Linde
LIN
$221B
$7M 0.87%
17,300
-2,700
-14% -$1.23M
NKE icon
37
Nike
NKE
$60.1B
$6.43M 0.8%
88,000
-16,000
-15% -$1.26M
DIS icon
38
Walt Disney
DIS
$178B
$5.86M 0.73%
54,500
– –
DXCM icon
39
DexCom
DXCM
$34.3B
$5.71M 0.71%
76,000
– –
EL icon
40
Estee Lauder
EL
$31.7B
$4M 0.5%
55,200
– –
ILMN icon
41
Illumina
ILMN
$29.1B
– –
-43,700
Closed -$5.11M
KO icon
42
Coca-Cola
KO
$373B
– –
-92,500
Closed -$5.96M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Bedrijfstakpensioenfonds Voor De Media PNO held 42 positions worth $802M, up 3.7% from $773M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $52.6M in Q4 2024, closing 2 positions and reducing 21 holdings. Its most notable exit was Coca-Cola, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO opened a new position in KLA worth $9.74M.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q4 2024 buy was KLA: 160,000 shares worth $9.74M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q4 2024 reduction was Visa, cutting an estimated $7.82M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Coca-Cola in Q4 2024, selling an estimated $5.96M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 54% of its $802M portfolio in Q4 2024.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and closed 2 in Q4 2024.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 3.7% quarter-over-quarter to $802M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2024, filed 17 Jan 2025.