BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+2.06%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$821M
AUM Growth
+$821M
(-4.9%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
178
New
–
Increased
9
Reduced
10
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.79M |
| 3 |
JPMorgan Chase
JPM
|
$2.37M |
| 4 |
Colgate-Palmolive
CL
|
$2.29M |
| 5 |
Marathon Petroleum
MPC
|
$937K |
Top Sells
| 1 |
Chevron
CVX
|
$20.1M |
| 2 |
Qualcomm
QCOM
|
$13.1M |
| 3 |
Booking.com
BKNG
|
$11.5M |
| 4 |
Home Depot
HD
|
$7.22M |
| 5 |
PX
Praxair Inc
PX
|
$7.17M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.8M | 5.82% | 381,090 -40,000 | -9% | -$5.02M |
|
2
Microsoft
MSFT
$3.77T
| $28.3M | 3.44% | 640,100 | – | – |
|
3
Wells Fargo
WFC
$263B
| $28.2M | 3.44% | 502,000 | – | – |
|
4
Walt Disney
DIS
$213B
| $26.7M | 3.25% | 233,900 | – | – |
|
|
5
JPMorgan Chase
JPM
$829B
| $26.3M | 3.2% | 387,900 +35,000 | +10% | +$2.37M |
|
6
Exxon Mobil
XOM
$487B
| $26.2M | 3.19% | 314,300 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $25.5M | 3.11% | 47,771 +41 | +0.1% | +$21.9K |
|
8
Merck
MRK
$210B
| $23.4M | 2.85% | 411,100 | – | – |
|
9
Visa
V
$683B
| $23M | 2.8% | 341,840 | – | – |
|
10
Amazon
AMZN
$2.44T
| $22M | 2.69% | 50,790 | – | – |
|
11
Intel
INTC
$107B
| $20.9M | 2.55% | 688,200 | – | – |
|
|
12
Home Depot
HD
$405B
| $20.8M | 2.54% | 187,300 -65,000 | -26% | -$7.22M |
|
13
Gilead Sciences
GILD
$140B
| $20.3M | 2.48% | 173,800 | – | – |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $19.8M | 2.42% | 171,400 +50,000 | +41% | +$5.79M |
|
15
Cisco
CSCO
$274B
| $19M | 2.31% | 690,300 -60,000 | -8% | -$1.65M |
|
16
Eli Lilly
LLY
$657B
| $18.1M | 2.2% | 216,700 | – | – |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $17.9M | 2.18% | 208,400 +190,000 | +1,033% | +$16.3M |
|
18
Estee Lauder
EL
$33B
| $17.7M | 2.16% | 204,800 -55,000 | -21% | -$4.77M |
|
19
Oracle
ORCL
$635B
| $17.4M | 2.12% | 432,000 | – | – |
|
|
20
Colgate-Palmolive
CL
$67.9B
| $17M | 2.07% | 260,100 +35,000 | +16% | +$2.29M |
|
21
Schlumberger
SLB
$55B
| $17M | 2.07% | 197,100 | – | – |
|
22
Accenture
ACN
$162B
| $15.4M | 1.87% | 158,700 -35,000 | -18% | -$3.39M |
|
23
Morgan Stanley
MS
$240B
| $14.2M | 1.72% | 364,900 | – | – |
|
24
Union Pacific
UNP
$133B
| $14.1M | 1.71% | 147,600 | – | – |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $13.7M | 1.67% | 213,900 +5,000 | +2% | +$320K |
|