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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
-7.8%
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
$703M
AUM Growth
-$98.5M
Cap. Flow
+$2.57M
Cap. Flow %
0.37%
Top 10 Hldgs %
51.38%
Holding
41
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.57M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4M

Sector Composition

Rank Sector Weight
1 Technology 40.22%
2 Healthcare 17.36%
3 Consumer Discretionary 12.38%
4 Financials 10.72%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$342B
$11.8M 1.67%
34,700
– –
BKNG icon
27
Booking.com
BKNG
$159B
$11.3M 1.61%
66,250
– –
KLAC icon
28
KLA
KLAC
$272B
$10.1M 1.43%
160,000
– –
MRSH
29
Marsh
MRSH
$90.1B
$9.71M 1.38%
43,000
– –
FAST icon
30
Fastenal
FAST
$59.9B
$8.26M 1.17%
230,000
– –
MCD icon
31
McDonald's
MCD
$195B
$8.24M 1.17%
28,500
– –
MRK icon
32
Merck
MRK
$328B
$8.14M 1.16%
98,000
– –
LOW icon
33
Lowe's Companies
LOW
$121B
$7.99M 1.14%
37,000
– –
EQIX icon
34
Equinix
EQIX
$105B
$7.62M 1.08%
10,100
– –
UNP icon
35
Union Pacific
UNP
$174B
$7.59M 1.08%
34,700
– –
LIN icon
36
Linde
LIN
$221B
$7.46M 1.06%
17,300
– –
WMT icon
37
Walmart Inc
WMT
$923B
$5.69M 0.81%
+70,000
New +$6.57M
NKE icon
38
Nike
NKE
$60.1B
$5.17M 0.74%
88,000
– –
DIS icon
39
Walt Disney
DIS
$178B
$4.98M 0.71%
54,500
– –
DXCM icon
40
DexCom
DXCM
$34.3B
$4.8M 0.68%
76,000
– –
EL icon
41
Estee Lauder
EL
$31.7B
– –
-55,200
Closed -$4M
1
2

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EAM
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CP
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MSAM
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WA
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PAS
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RAM
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Bedrijfstakpensioenfonds Voor De Media PNO's Q1 2025 Portfolio in Review

As of Q1 2025, Bedrijfstakpensioenfonds Voor De Media PNO held 41 positions worth $703M, down 12% from $802M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.9%. Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

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

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q1 2025 buy was Walmart Inc: 70,000 shares worth $5.69M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Estee Lauder in Q1 2025, selling an estimated $4M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 51% of its $703M portfolio in Q1 2025.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and closed 1 in Q1 2025.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 12% quarter-over-quarter to $703M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2025, filed 16 Apr 2025.