BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+9.29%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$607M
AUM Growth
+$607M
(-32%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-53.37%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
177
New
–
Increased
3
Reduced
10
Closed
144
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$8.76M |
| 2 |
Mastercard
MA
|
$2.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.11M |
Top Sells
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Wells Fargo
WFC
|
$9.27M |
| 3 |
JPMorgan Chase
JPM
|
$7.8M |
| 4 |
Johnson & Johnson
JNJ
|
$6.99M |
| 5 |
Bank of America
BAC
|
$5.87M |
Sector Composition
| 1 | Consumer Discretionary | 21.46% |
| 2 | Financials | 19.73% |
| 3 | Technology | 16.87% |
| 4 | Communication Services | 15.47% |
| 5 | Healthcare | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $42.7M | 7.03% | 36,500 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $38.2M | 6.28% | 446,000 | – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.7M | 5.55% | 32,000 +2,000 | +7% | +$2.11M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $31.1M | 5.11% | 176,000 | – | – |
|
5
Home Depot
HD
$405B
| $28.3M | 4.67% | 149,500 | – | – |
|
6
Visa
V
$683B
| $28.2M | 4.64% | 247,000 | – | – |
|
|
7
JPMorgan Chase
JPM
$829B
| $27.1M | 4.45% | 253,000 -72,930 | -22% | -$7.8M |
|
|
8
Apple
AAPL
$3.45T
| $26.1M | 4.29% | 154,000 -69,533 | -31% | -$11.8M |
|
9
Accenture
ACN
$162B
| $20.4M | 3.35% | 133,000 | – | – |
|
10
Estee Lauder
EL
$33B
| $20.2M | 3.33% | 159,000 | – | – |
|
11
Booking.com
BKNG
$181B
| $18.4M | 3.03% | 10,600 -1,706 | -14% | -$2.96M |
|
12
McDonald's
MCD
$224B
| $17.9M | 2.95% | 104,000 -27,344 | -21% | -$4.71M |
|
13
Adobe
ADBE
$151B
| $17.9M | 2.94% | 102,000 -21,473 | -17% | -$3.76M |
|
14
S&P Global
SPGI
$167B
| $17.8M | 2.93% | 105,000 | – | – |
|
|
15
Mastercard
MA
$538B
| $17.7M | 2.92% | 117,000 +16,000 | +16% | +$2.42M |
|
16
Sherwin-Williams
SHW
$91.2B
| $16.8M | 2.77% | 41,000 | – | – |
|
17
Nike
NKE
$114B
| $16.5M | 2.71% | 263,000 | – | – |
|
18
Walt Disney
DIS
$213B
| $16.3M | 2.69% | 152,000 | – | – |
|
19
PayPal
PYPL
$67.1B
| $16.2M | 2.67% | 220,000 | – | – |
|
20
Union Pacific
UNP
$133B
| $16.1M | 2.65% | 120,000 -30,503 | -20% | -$4.09M |
|
21
Merck
MRK
$210B
| $15.8M | 2.59% | 280,000 -73,191 | -21% | -$4.12M |
|
22
FMC
FMC
$4.88B
| $15.1M | 2.49% | 160,000 -14,713 | -8% | -$1.39M |
|
23
Stryker
SYK
$150B
| $13.6M | 2.24% | 88,000 | – | – |
|
|
24
Intuitive Surgical
ISRG
$170B
| $13.1M | 2.16% | 36,000 +24,000 | +200% | +$8.76M |
|
25
Morgan Stanley
MS
$240B
| $12.9M | 2.13% | 246,000 -67,633 | -22% | -$3.55M |
|