BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+9.27%
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
(-0.11%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
36
New
1
Increased
2
Reduced
18
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$4.86M |
| 2 |
Electronic Arts
EA
|
$3.01M |
| 3 |
Estee Lauder
EL
|
$654K |
Top Sells
| 1 |
Amazon
AMZN
|
$9.41M |
| 2 |
Tesla
TSLA
|
$7.2M |
| 3 |
Microsoft
MSFT
|
$5.26M |
| 4 |
Walt Disney
DIS
|
$4.91M |
| 5 |
Visa
V
|
$3.38M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Financials | 16.88% |
| 4 | Communication Services | 15.33% |
| 5 | Healthcare | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $48.1M | 7.71% | 24,000 -4,700 | -16% | -$9.41M |
|
|
2
Microsoft
MSFT
$3.77T
| $45.7M | 7.33% | 400,000 -46,000 | -10% | -$5.26M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.2M | 5.8% | 30,000 -2,000 | -6% | -$2.41M |
|
4
Apple
AAPL
$3.45T
| $34.8M | 5.57% | 154,000 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $24.8M | 3.98% | 151,000 -10,000 | -6% | -$1.64M |
|
|
6
Visa
V
$683B
| $23.6M | 3.78% | 157,000 -22,500 | -13% | -$3.38M |
|
7
Home Depot
HD
$405B
| $22.8M | 3.65% | 110,000 -11,500 | -9% | -$2.38M |
|
8
Mastercard
MA
$538B
| $21.4M | 3.43% | 96,000 -13,000 | -12% | -$2.89M |
|
9
JPMorgan Chase
JPM
$829B
| $20.5M | 3.29% | 182,000 -29,000 | -14% | -$3.27M |
|
10
Booking.com
BKNG
$181B
| $19M | 3.05% | 9,600 | – | – |
|
11
Intuitive Surgical
ISRG
$170B
| $18.9M | 3.04% | 33,000 -3,000 | -8% | -$1.72M |
|
12
Merck
MRK
$210B
| $18.8M | 3.01% | 265,000 | – | – |
|
|
13
Netflix
NFLX
$513B
| $18.7M | 3% | 50,000 +13,000 | +35% | +$4.86M |
|
14
Accenture
ACN
$162B
| $18.1M | 2.91% | 106,500 | – | – |
|
15
PayPal
PYPL
$67.1B
| $18M | 2.89% | 205,000 -17,000 | -8% | -$1.49M |
|
|
16
Estee Lauder
EL
$33B
| $17.9M | 2.87% | 123,000 +4,500 | +4% | +$654K |
|
17
Nike
NKE
$114B
| $17.2M | 2.76% | 203,000 -30,000 | -13% | -$2.54M |
|
18
Union Pacific
UNP
$133B
| $16.9M | 2.71% | 104,000 | – | – |
|
19
Adobe
ADBE
$151B
| $16.5M | 2.64% | 61,000 | – | – |
|
20
Stryker
SYK
$150B
| $15.6M | 2.51% | 88,000 | – | – |
|
21
McDonald's
MCD
$224B
| $14.2M | 2.28% | 85,000 -7,000 | -8% | -$1.17M |
|
22
Biogen
BIIB
$19.4B
| $14.1M | 2.27% | 40,000 | – | – |
|
23
S&P Global
SPGI
$167B
| $13.7M | 2.19% | 70,000 -11,000 | -14% | -$2.15M |
|
24
Salesforce
CRM
$245B
| $13.4M | 2.14% | 84,000 | – | – |
|
25
Sherwin-Williams
SHW
$91.2B
| $12.9M | 2.07% | 28,400 -6,100 | -18% | -$2.78M |
|