BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
-14.63%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$518M
AUM Growth
+$518M
(-17%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
38
New
4
Increased
3
Reduced
11
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$10.2M |
| 2 |
Illumina
ILMN
|
$9.9M |
| 3 |
Lowe's Companies
LOW
|
$7.39M |
| 4 |
Amazon
AMZN
|
$4.51M |
| 5 |
Apple
AAPL
|
$4.26M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$24.8M |
| 2 |
Morgan Stanley
MS
|
$8.15M |
| 3 |
Schlumberger
SLB
|
$6.37M |
| 4 |
Netflix
NFLX
|
$2.94M |
| 5 |
Home Depot
HD
|
$2.75M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 20.98% |
| 3 | Healthcare | 16.87% |
| 4 | Financials | 16.24% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $40.6M | 7.83% | 27,000 +3,000 | +13% | +$4.51M |
|
2
Microsoft
MSFT
$3.77T
| $39.4M | 7.61% | 388,000 -12,000 | -3% | -$1.22M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.3M | 5.65% | 28,000 -2,000 | -7% | -$2.09M |
|
|
4
Apple
AAPL
$3.45T
| $28.6M | 5.52% | 181,000 +27,000 | +18% | +$4.26M |
|
5
Visa
V
$683B
| $20.7M | 4% | 157,000 | – | – |
|
6
Merck
MRK
$210B
| $20.2M | 3.91% | 265,000 | – | – |
|
7
Mastercard
MA
$538B
| $18.1M | 3.5% | 96,000 | – | – |
|
8
PayPal
PYPL
$67.1B
| $17.2M | 3.33% | 205,000 | – | – |
|
|
9
Home Depot
HD
$405B
| $16.2M | 3.12% | 94,000 -16,000 | -15% | -$2.75M |
|
10
JPMorgan Chase
JPM
$829B
| $16.1M | 3.11% | 165,000 -17,000 | -9% | -$1.66M |
|
11
Intuitive Surgical
ISRG
$170B
| $15.8M | 3.05% | 33,000 | – | – |
|
12
McDonald's
MCD
$224B
| $15.1M | 2.92% | 85,000 | – | – |
|
13
Nike
NKE
$114B
| $15.1M | 2.91% | 203,000 | – | – |
|
14
Booking.com
BKNG
$181B
| $14.4M | 2.78% | 8,350 -1,250 | -13% | -$2.15M |
|
15
Estee Lauder
EL
$33B
| $13.9M | 2.69% | 107,000 -16,000 | -13% | -$2.08M |
|
16
Accenture
ACN
$162B
| $13.9M | 2.68% | 98,500 -8,000 | -8% | -$1.13M |
|
17
Adobe
ADBE
$151B
| $13.8M | 2.67% | 61,000 | – | – |
|
18
Union Pacific
UNP
$133B
| $12.6M | 2.43% | 91,000 -13,000 | -13% | -$1.8M |
|
19
Stryker
SYK
$150B
| $12.1M | 2.33% | 77,000 -11,000 | -13% | -$1.72M |
|
20
Biogen
BIIB
$19.4B
| $12M | 2.33% | 40,000 | – | – |
|
21
S&P Global
SPGI
$167B
| $11.9M | 2.3% | 70,000 | – | – |
|
22
Salesforce
CRM
$245B
| $11.5M | 2.22% | 84,000 | – | – |
|
23
Sherwin-Williams
SHW
$91.2B
| $11.2M | 2.16% | 28,400 | – | – |
|
24
Walt Disney
DIS
$213B
| $10.7M | 2.08% | 98,000 -12,000 | -11% | -$1.32M |
|
25
Eli Lilly
LLY
$657B
| $10.6M | 2.06% | 92,000 | – | – |
|