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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
+6.34%
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
$781M
AUM Growth
+$20.9M
(+2.8%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
41
New
1
Increased
–
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRAL
GRAIL Inc
GRAL
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.27M |
| 2 |
Walt Disney
DIS
|
+$2.21M |
| 3 |
United Rentals
URI
|
+$2.19M |
| 4 |
Accenture
ACN
|
+$2.14M |
| 5 |
Visa
V
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.09% |
| 2 | Healthcare | 19.09% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Communication Services | 9.64% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.43T
| $70.7M | 9.05% |
613,000
-62,000
| -9% | -$6.27M |
|
2
Microsoft
MSFT
$3.66T
| $69.9M | 8.96% |
167,700
| – | – |
|
3
Apple
AAPL
$4.41T
| $60.1M | 7.7% |
305,900
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$4.2T
| $57M | 7.3% |
335,100
| – | – |
|
5
Amazon
AMZN
$2.88T
| $46.8M | 6% |
259,600
| – | – |
|
6
Intuitive Surgical
ISRG
$142B
| $28.7M | 3.68% |
69,150
| – | – |
|
7
Eli Lilly
LLY
$1.09T
| $25.9M | 3.31% |
30,600
| – | – |
|
8
Applied Materials
AMAT
$435B
| $25.6M | 3.28% |
116,300
| – | – |
|
9
Adobe
ADBE
$103B
| $20.6M | 2.64% |
39,750
| – | – |
|
10
Mastercard
MA
$490B
| $20.6M | 2.63% |
49,950
| – | – |
|
11
Thermo Fisher Scientific
TMO
$223B
| $20.2M | 2.59% |
39,150
| – | – |
|
|
12
Visa
V
$671B
| $19.3M | 2.48% |
79,000
-7,500
| -9% | -$2.06M |
|
13
ServiceNow
NOW
$129B
| $19.3M | 2.47% |
131,500
| – | – |
|
14
Synopsys
SNPS
$79B
| $18.6M | 2.38% |
33,500
| – | – |
|
15
Stryker
SYK
$133B
| $17.8M | 2.28% |
55,950
| – | – |
|
16
Salesforce
CRM
$158B
| $17.4M | 2.23% |
72,500
| – | – |
|
|
17
United Rentals
URI
$70.3B
| $16.4M | 2.1% |
27,200
-3,300
| -11% | -$2.19M |
|
18
Edwards Lifesciences
EW
$53.6B
| $15.7M | 2.01% |
182,000
| – | – |
|
19
Danaher
DHR
$145B
| $15.6M | 2% |
67,000
| – | – |
|
|
20
Accenture
ACN
$110B
| $15.3M | 1.96% |
54,050
-7,000
| -11% | -$2.14M |
|
21
Sherwin-Williams
SHW
$87.4B
| $14.5M | 1.85% |
51,900
| – | – |
|
22
Netflix
NFLX
$309B
| $13.2M | 1.69% |
210,000
| – | – |
|
23
Merck
MRK
$328B
| $12.8M | 1.64% |
111,000
| – | – |
|
24
S&P Global
SPGI
$121B
| $12.6M | 1.61% |
30,250
| – | – |
|
25
Home Depot
HD
$342B
| $11.1M | 1.43% |
34,700
| – | – |
|
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Bedrijfstakpensioenfonds Voor De Media PNO's Q2 2024 Portfolio in Review
As of Q2 2024, Bedrijfstakpensioenfonds Voor De Media PNO held 41 positions worth $781M, up 2.8% from $760M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 2.4%. Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Bedrijfstakpensioenfonds Voor De Media PNO's largest Q2 2024 buy was GRAIL Inc: 7,283 shares worth $104K.
- Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $6.27M.
- Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 55% of its $781M portfolio in Q2 2024.
- Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and closed 0 in Q2 2024.
- Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 2.8% quarter-over-quarter to $781M.
Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2024, filed 16 Jul 2024.