BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+9.46%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$624M
AUM Growth
+$624M
(+2.3%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
35
New
–
Increased
2
Reduced
18
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
$3.41M |
| 2 |
Biogen
BIIB
|
$2.32M |
Top Sells
| 1 |
Adobe
ADBE
|
$7.31M |
| 2 |
Netflix
NFLX
|
$6.26M |
| 3 |
Amazon
AMZN
|
$4.25M |
| 4 |
PayPal
PYPL
|
$3.33M |
| 5 |
Visa
V
|
$2.91M |
Sector Composition
| 1 | Consumer Discretionary | 21.16% |
| 2 | Technology | 20.32% |
| 3 | Financials | 17.69% |
| 4 | Communication Services | 16.12% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $48.8M | 7.81% | 28,700 -2,500 | -8% | -$4.25M |
|
2
Microsoft
MSFT
$3.77T
| $44M | 7.04% | 446,000 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.1M | 5.79% | 32,000 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $31.3M | 5.01% | 161,000 | – | – |
|
5
Apple
AAPL
$3.45T
| $28.5M | 4.56% | 154,000 | – | – |
|
|
6
Visa
V
$683B
| $23.8M | 3.81% | 179,500 -22,000 | -11% | -$2.91M |
|
7
Home Depot
HD
$405B
| $23.7M | 3.8% | 121,500 -10,000 | -8% | -$1.95M |
|
8
JPMorgan Chase
JPM
$829B
| $22M | 3.52% | 211,000 -14,000 | -6% | -$1.46M |
|
9
Mastercard
MA
$538B
| $21.4M | 3.43% | 109,000 -8,000 | -7% | -$1.57M |
|
10
Booking.com
BKNG
$181B
| $19.5M | 3.12% | 9,600 -1,000 | -9% | -$2.03M |
|
11
Nike
NKE
$114B
| $18.6M | 2.97% | 233,000 -30,000 | -11% | -$2.39M |
|
|
12
PayPal
PYPL
$67.1B
| $18.5M | 2.96% | 222,000 -40,000 | -15% | -$3.33M |
|
13
Accenture
ACN
$162B
| $17.4M | 2.79% | 106,500 -13,500 | -11% | -$2.21M |
|
14
Intuitive Surgical
ISRG
$170B
| $17.2M | 2.76% | 36,000 | – | – |
|
15
Estee Lauder
EL
$33B
| $16.9M | 2.71% | 118,500 -15,500 | -12% | -$2.21M |
|
16
S&P Global
SPGI
$167B
| $16.5M | 2.64% | 81,000 -10,000 | -11% | -$2.04M |
|
17
Merck
MRK
$210B
| $16.1M | 2.58% | 265,000 -15,000 | -5% | -$911K |
|
18
Walt Disney
DIS
$213B
| $15.9M | 2.55% | 152,000 | – | – |
|
|
19
Adobe
ADBE
$151B
| $14.9M | 2.38% | 61,000 -30,000 | -33% | -$7.31M |
|
20
Stryker
SYK
$150B
| $14.9M | 2.38% | 88,000 | – | – |
|
21
Union Pacific
UNP
$133B
| $14.7M | 2.36% | 104,000 | – | – |
|
|
22
Netflix
NFLX
$513B
| $14.5M | 2.32% | 37,000 -16,000 | -30% | -$6.26M |
|
23
McDonald's
MCD
$224B
| $14.4M | 2.31% | 92,000 -12,000 | -12% | -$1.88M |
|
24
FMC
FMC
$4.88B
| $14.3M | 2.29% | 160,000 | – | – |
|
25
Sherwin-Williams
SHW
$91.2B
| $14.1M | 2.25% | 34,500 | – | – |
|