BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+5.32%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$611M
AUM Growth
+$611M
(+0.53%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
35
New
2
Increased
1
Reduced
12
Closed
–
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.44M |
| 2 |
Salesforce
CRM
|
$6.86M |
| 3 |
PayPal
PYPL
|
$3.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.67M |
| 2 |
Visa
V
|
$5.44M |
| 3 |
Estee Lauder
EL
|
$3.74M |
| 4 |
Home Depot
HD
|
$3.21M |
| 5 |
JPMorgan Chase
JPM
|
$3.08M |
Sector Composition
| 1 | Consumer Discretionary | 21.29% |
| 2 | Technology | 19.81% |
| 3 | Financials | 19.28% |
| 4 | Communication Services | 15.14% |
| 5 | Healthcare | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $45.2M | 7.4% | 31,200 -5,300 | -15% | -$7.67M |
|
2
Microsoft
MSFT
$3.77T
| $40.7M | 6.67% | 446,000 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.2M | 5.44% | 32,000 | – | – |
|
4
Apple
AAPL
$3.45T
| $25.8M | 4.23% | 154,000 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $25.7M | 4.21% | 161,000 -15,000 | -9% | -$2.4M |
|
|
6
JPMorgan Chase
JPM
$829B
| $24.7M | 4.05% | 225,000 -28,000 | -11% | -$3.08M |
|
|
7
Visa
V
$683B
| $24.1M | 3.95% | 201,500 -45,500 | -18% | -$5.44M |
|
|
8
Home Depot
HD
$405B
| $23.4M | 3.84% | 131,500 -18,000 | -12% | -$3.21M |
|
9
Booking.com
BKNG
$181B
| $22.1M | 3.61% | 10,600 | – | – |
|
10
Mastercard
MA
$538B
| $20.5M | 3.36% | 117,000 | – | – |
|
|
11
Estee Lauder
EL
$33B
| $20.1M | 3.29% | 134,000 -25,000 | -16% | -$3.74M |
|
|
12
PayPal
PYPL
$67.1B
| $19.9M | 3.26% | 262,000 +42,000 | +19% | +$3.19M |
|
13
Adobe
ADBE
$151B
| $19.7M | 3.22% | 91,000 -11,000 | -11% | -$2.38M |
|
14
Accenture
ACN
$162B
| $18.4M | 3.02% | 120,000 -13,000 | -10% | -$2M |
|
15
Nike
NKE
$114B
| $17.5M | 2.86% | 263,000 | – | – |
|
16
S&P Global
SPGI
$167B
| $17.4M | 2.85% | 91,000 -14,000 | -13% | -$2.67M |
|
17
McDonald's
MCD
$224B
| $16.3M | 2.66% | 104,000 | – | – |
|
18
Netflix
NFLX
$513B
| $15.7M | 2.56% | 53,000 | – | – |
|
19
Walt Disney
DIS
$213B
| $15.3M | 2.5% | 152,000 | – | – |
|
20
Merck
MRK
$210B
| $15.3M | 2.5% | 280,000 | – | – |
|
21
Intuitive Surgical
ISRG
$170B
| $14.9M | 2.43% | 36,000 | – | – |
|
22
Stryker
SYK
$150B
| $14.2M | 2.32% | 88,000 | – | – |
|
23
Union Pacific
UNP
$133B
| $14M | 2.29% | 104,000 -16,000 | -13% | -$2.15M |
|
24
Sherwin-Williams
SHW
$91.2B
| $13.5M | 2.22% | 34,500 -6,500 | -16% | -$2.55M |
|
25
FMC
FMC
$4.88B
| $12.3M | 2.01% | 160,000 | – | – |
|