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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
+2.06%
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
$821M
AUM Growth
-$41.8M
Cap. Flow
-$55.4M
Cap. Flow %
-6.74%
Top 10 Hldgs %
33.78%
Holding
178
New
–
Increased
5
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.5M
2
CELG
Celgene Corp
CELG
+$5.72M
3
CL icon
Colgate-Palmolive
CL
+$2.37M
4
JPM icon
JPMorgan Chase
JPM
+$2.29M
5
DD
Du Pont De Nemours E I
DD
+$355K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$21.9M
2
QCOM icon
Qualcomm
QCOM
+$14.3M
3
BKNG icon
Booking.com
BKNG
+$11.9M
4
PX
Praxair Inc
PX
+$7.31M
5
HD icon
Home Depot
HD
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 17.07%
3 Healthcare 13.15%
4 Communication Services 10.06%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.5B
$1.59M 0.19%
12,281
– –
MET icon
52
MetLife
MET
$61.4B
$1.59M 0.19%
31,865
– –
BKNG icon
53
Booking.com
BKNG
$159B
$1.59M 0.19%
34,500
-250,000
-88% -$11.9M
PNC icon
54
PNC Financial Services
PNC
$102B
$1.58M 0.19%
16,500
– –
GE icon
55
GE Aerospace
GE
$379B
$1.57M 0.19%
12,311
– –
BNY
56
Bank of New York Mellon
BNY
$111B
$1.56M 0.19%
37,200
– –
EBAY icon
57
eBay
EBAY
$45.5B
$1.56M 0.19%
61,538
– –
TFC icon
58
Truist Financial
TFC
$64.3B
$1.56M 0.19%
38,600
– –
S
59
DELISTED
Sprint Corporation
S
$1.55M 0.19%
341,100
– –
CVS icon
60
CVS Health
CVS
$121B
$1.55M 0.19%
14,800
– –
MA icon
61
Mastercard
MA
$490B
$1.55M 0.19%
16,600
– –
MDLZ icon
62
Mondelez International
MDLZ
$79.4B
$1.55M 0.19%
37,700
– –
CTSH icon
63
Cognizant
CTSH
$26.2B
$1.55M 0.19%
25,300
– –
DE icon
64
Deere & Co
DE
$167B
$1.54M 0.19%
15,900
– –
BAC icon
65
Bank of America
BAC
$453B
$1.54M 0.19%
90,500
– –
ECL icon
66
Ecolab
ECL
$78.1B
$1.54M 0.19%
13,600
– –
ABT icon
67
Abbott
ABT
$192B
$1.54M 0.19%
31,300
– –
HAL icon
68
Halliburton
HAL
$27.7B
$1.53M 0.19%
35,600
– –
RAI
69
DELISTED
Reynolds American Inc
RAI
$1.53M 0.19%
41,000
– –
CME icon
70
CME Group
CME
$94.3B
$1.53M 0.19%
16,400
– –
JCI icon
71
Johnson Controls International
JCI
$92.6B
$1.52M 0.19%
29,318
– –
TGT icon
72
Target
TGT
$69.9B
$1.52M 0.18%
18,600
– –
BHI
73
DELISTED
Baker Hughes
BHI
$1.52M 0.18%
24,600
– –
SCCO icon
74
Southern Copper
SCCO
$165B
$1.51M 0.18%
56,111
– –
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
$1.51M 0.18%
16,300
– –
1 2
3
4 5

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HWM
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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
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GF
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Bedrijfstakpensioenfonds Voor De Media PNO's Q2 2015 Portfolio in Review

As of Q2 2015, Bedrijfstakpensioenfonds Voor De Media PNO held 178 positions worth $821M, down 4.9% from $863M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $55.4M in Q2 2015, reducing 11 holdings. Its largest reduction was Chevron, cutting an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO added an estimated $15.5M to Meta Platforms (Facebook).

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Meta Platforms (Facebook) in Q2 2015, an estimated $15.5M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q2 2015 reduction was Chevron, cutting an estimated $21.9M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 34% of its $821M portfolio in Q2 2015.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 0 in Q2 2015.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 4.9% quarter-over-quarter to $821M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2015, filed 16 Jul 2015.