BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+1.47%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$741M
AUM Growth
+$741M
(+7.3%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
192
New
19
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22.5M |
| 2 |
S&P Global
SPGI
|
$13.9M |
| 3 |
Booking.com
BKNG
|
$11.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.99M |
| 5 |
McDonald's
MCD
|
$4.81M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$13.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$12.9M |
| 3 |
Intel
INTC
|
$2.79M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.47M |
| 5 |
Cisco
CSCO
|
$1M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 16.49% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 11.46% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $36.3M | 4.89% | 50,690 | – | – |
|
2
Apple
AAPL
$3.45T
| $34.2M | 4.61% | 357,820 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $30.1M | 4.06% | 587,600 | – | – |
|
4
Exxon Mobil
XOM
$487B
| $25.4M | 3.42% | 270,500 | – | – |
|
5
Visa
V
$683B
| $24.9M | 3.37% | 336,380 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $23.7M | 3.2% | 381,700 | – | – |
|
7
Wells Fargo
WFC
$263B
| $23.4M | 3.16% | 495,300 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $23.3M | 3.14% | 203,800 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.5M | 3.04% | +32,050 | New | +$22.5M |
|
10
Home Depot
HD
$405B
| $20.3M | 2.74% | 159,100 | – | – |
|
11
Merck
MRK
$210B
| $19.9M | 2.69% | 345,600 | – | – |
|
12
Walt Disney
DIS
$213B
| $19.8M | 2.67% | 202,500 | – | – |
|
13
Colgate-Palmolive
CL
$67.9B
| $18.7M | 2.52% | 255,100 | – | – |
|
|
14
Cisco
CSCO
$274B
| $18.4M | 2.49% | 642,800 -35,000 | -5% | -$1M |
|
15
Estee Lauder
EL
$33B
| $18.2M | 2.46% | 200,100 | – | – |
|
16
Accenture
ACN
$162B
| $17.5M | 2.37% | 154,800 | – | – |
|
|
17
Intel
INTC
$107B
| $17M | 2.3% | 518,700 -85,000 | -14% | -$2.79M |
|
18
Eli Lilly
LLY
$657B
| $16.7M | 2.25% | 212,100 | – | – |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $16.6M | 2.24% | 168,600 | – | – |
|
20
Union Pacific
UNP
$133B
| $16.1M | 2.17% | 184,500 | – | – |
|
21
Sherwin-Williams
SHW
$91.2B
| $14.1M | 1.9% | 48,000 | – | – |
|
|
22
S&P Global
SPGI
$167B
| $13.9M | 1.88% | +130,000 | New | +$13.9M |
|
23
Adobe
ADBE
$151B
| $12.6M | 1.7% | 131,600 | – | – |
|
24
Salesforce
CRM
$245B
| $12.6M | 1.7% | 158,500 | – | – |
|
|
25
Booking.com
BKNG
$181B
| $12.6M | 1.7% | 10,080 +9,000 | +833% | +$11.2M |
|