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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
+16.02%
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
$724M
AUM Growth
+$20.7M
Cap. Flow
-$4.51M
Cap. Flow %
-0.62%
Top 10 Hldgs %
54.45%
Holding
41
New
1
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.12M
2
NFLX icon
Netflix
NFLX
+$5.09M
3
NOW icon
ServiceNow
NOW
+$2.74M
4
AMZN icon
Amazon
AMZN
+$2.45M
5
WMT icon
Walmart Inc
WMT
+$2.24M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
2
MRK icon
Merck
MRK
+$8.14M
3
NKE icon
Nike
NKE
+$5.17M
4
ACN icon
Accenture
ACN
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 44.48%
2 Healthcare 14.67%
3 Consumer Discretionary 11.81%
4 Communication Services 10.31%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
26
MSCI
MSCI
$40.9B
$11.4M 1.58%
23,300
– –
DHR icon
27
Danaher
DHR
$145B
$11.3M 1.56%
67,000
– –
HD icon
28
Home Depot
HD
$342B
$10.8M 1.5%
34,700
– –
AVGO icon
29
Broadcom
AVGO
$1.98T
$9.86M 1.36%
+42,000
New +$9.12M
FAST icon
30
Fastenal
FAST
$59.9B
$8.23M 1.14%
230,000
– –
MRSH
31
Marsh
MRSH
$90.1B
$8.01M 1.11%
43,000
– –
WMT icon
32
Walmart Inc
WMT
$923B
$7.79M 1.08%
93,500
+23,500
+34% +$2.24M
MCD icon
33
McDonald's
MCD
$195B
$7.09M 0.98%
28,500
– –
LOW icon
34
Lowe's Companies
LOW
$121B
$6.99M 0.97%
37,000
– –
LIN icon
35
Linde
LIN
$221B
$6.92M 0.96%
17,300
– –
EQIX icon
36
Equinix
EQIX
$105B
$6.84M 0.95%
10,100
– –
UNP icon
37
Union Pacific
UNP
$174B
$6.8M 0.94%
34,700
– –
DIS icon
38
Walt Disney
DIS
$178B
$5.76M 0.8%
54,500
– –
DXCM icon
39
DexCom
DXCM
$34.3B
$5.65M 0.78%
76,000
– –
MRK icon
40
Merck
MRK
$328B
– –
-98,000
Closed -$8.14M
NKE icon
41
Nike
NKE
$60.1B
– –
-88,000
Closed -$5.17M
1
2

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Bedrijfstakpensioenfonds Voor De Media PNO's Q2 2025 Portfolio in Review

As of Q2 2025, Bedrijfstakpensioenfonds Voor De Media PNO held 41 positions worth $724M, up 2.9% from $703M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO's Q2 2025 filing shows 1 new, 4 increased, 2 reduced and 2 closed positions. Its largest new stake was Broadcom: 42,000 shares worth $9.86M. The largest sale was Alphabet (Google) Class A, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q2 2025 buy was Broadcom: 42,000 shares worth $9.86M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Netflix in Q2 2025, an estimated $5.09M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $10.2M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Merck in Q2 2025, selling an estimated $8.14M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 54% of its $724M portfolio in Q2 2025.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and closed 2 in Q2 2025.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 2.9% quarter-over-quarter to $724M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2025, filed 15 Jul 2025.