We are live on ! Find out more
BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $759M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+19.37%
3 Year Est. Return
+145.91%
5 Year Est. Return
+155.15%
10 Year Est. Return
+701.39%
AUM
$584M
AUM Growth
-$50.1M
Cap. Flow
-$10.7M
Cap. Flow %
-1.83%
Top 10 Hldgs %
47.33%
Holding
37
New
2
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$12.7M
2
XYZ
Block Inc
XYZ
+$5.09M
3
CSCO icon
Cisco
CSCO
+$2.18M
4
SPGI icon
S&P Global
SPGI
+$2.12M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.08M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$14.3M
2
JPM icon
JPMorgan Chase
JPM
+$10.2M
3
BIIB icon
Biogen
BIIB
+$3.49M
4
DIS icon
Walt Disney
DIS
+$2.77M
5
MA icon
Mastercard
MA
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Consumer Discretionary 21.36%
3 Healthcare 15.83%
4 Financials 14.98%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$44M 7.54%
345,000
-15,000
-4% -$2.06M
AMZN icon
2
Amazon
AMZN
$2.88T
$39.5M 6.76%
496,000
– –
AAPL icon
3
Apple
AAPL
$4.41T
$37.2M 6.37%
724,000
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$32.7M 5.6%
584,000
– –
V icon
5
Visa
V
$671B
$24.1M 4.14%
153,000
– –
MA icon
6
Mastercard
MA
$490B
$22M 3.78%
88,500
-7,500
-8% -$2.07M
HD icon
7
Home Depot
HD
$342B
$20M 3.43%
94,000
– –
MRK icon
8
Merck
MRK
$328B
$19.7M 3.37%
267,240
– –
EL icon
9
Estee Lauder
EL
$31.7B
$18.6M 3.19%
102,000
– –
DIS icon
10
Walt Disney
DIS
$178B
$18.4M 3.15%
154,000
-20,000
-11% -$2.77M
ISRG icon
11
Intuitive Surgical
ISRG
$142B
$18.3M 3.14%
111,000
+12,000
+12% +$2.08M
SPGI icon
12
S&P Global
SPGI
$121B
$17.6M 3.02%
78,500
+8,500
+12% +$2.12M
NKE icon
13
Nike
NKE
$60.1B
$17.5M 3%
203,000
– –
PYPL icon
14
PayPal
PYPL
$50.6B
$16.8M 2.88%
177,000
– –
MCD icon
15
McDonald's
MCD
$195B
$16.7M 2.87%
85,000
– –
BKNG icon
16
Booking.com
BKNG
$159B
$16.7M 2.85%
231,250
– –
ACN icon
17
Accenture
ACN
$110B
$16.3M 2.8%
92,500
– –
ADBE icon
18
Adobe
ADBE
$103B
$15.5M 2.65%
61,000
– –
SYK icon
19
Stryker
SYK
$133B
$15.3M 2.62%
77,000
– –
SHW icon
20
Sherwin-Williams
SHW
$87.4B
$14.3M 2.45%
85,200
– –
UNP icon
21
Union Pacific
UNP
$174B
$13.5M 2.32%
91,000
– –
CSCO icon
22
Cisco
CSCO
$488B
$12.6M 2.15%
277,000
+42,000
+18% +$2.18M
KO icon
23
Coca-Cola
KO
$373B
$11.9M 2.04%
+238,000
New +$12.7M
ILMN icon
24
Illumina
ILMN
$29.1B
$11.7M 2.01%
43,176
– –
CRM icon
25
Salesforce
CRM
$158B
$11.4M 1.96%
84,000
– –
1
2

Similar funds

HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's Q3 2019 Portfolio in Review

As of Q3 2019, Bedrijfstakpensioenfonds Voor De Media PNO held 37 positions worth $584M, down 7.9% from $634M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO's Q3 2019 filing shows 2 new, 3 increased, 5 reduced and 1 closed positions. Its largest new stake was Coca-Cola: 238,000 shares worth $11.9M. The largest sale was Netflix, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q3 2019 buy was Coca-Cola: 238,000 shares worth $11.9M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Cisco in Q3 2019, an estimated $2.18M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $10.2M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Netflix in Q3 2019, selling an estimated $14.3M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 47% of its $584M portfolio in Q3 2019.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 2 new positions and closed 1 in Q3 2019.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 7.9% quarter-over-quarter to $584M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2019, filed 3 Dec 2019.