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
+3.97%
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
$773M
AUM Growth
-$7.61M
Cap. Flow
+$4.67M
Cap. Flow %
0.6%
Top 10 Hldgs %
51.6%
Holding
42
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$9.13M
2
SNPS icon
Synopsys
SNPS
+$4.02M
3
CDNS icon
Cadence Design Systems
CDNS
+$3.87M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.78M
2
AAPL icon
Apple
AAPL
+$3.57M
3
MSFT icon
Microsoft
MSFT
+$2.56M
4
KO icon
Coca-Cola
KO
+$2.33M
5
GRAL
GRAIL Inc
GRAL
+$104K

Sector Composition

Rank Sector Weight
1 Technology 40.48%
2 Healthcare 18.49%
3 Consumer Discretionary 11.9%
4 Financials 9.87%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$63.2M 8.18%
581,000
-32,000
-5% -$3.78M
MSFT icon
2
Microsoft
MSFT
$3.66T
$62.3M 8.07%
161,700
-6,000
-4% -$2.56M
AAPL icon
3
Apple
AAPL
$4.41T
$60.5M 7.83%
289,900
-16,000
-5% -$3.57M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$49.8M 6.44%
335,100
– –
AMZN icon
5
Amazon
AMZN
$2.88T
$43.3M 5.61%
259,600
– –
ISRG icon
6
Intuitive Surgical
ISRG
$142B
$30.4M 3.94%
69,150
– –
LLY icon
7
Eli Lilly
LLY
$1.09T
$24.3M 3.14%
30,600
– –
MA icon
8
Mastercard
MA
$490B
$22.1M 2.86%
49,950
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$223B
$21.7M 2.81%
39,150
– –
NOW icon
10
ServiceNow
NOW
$129B
$21.1M 2.73%
131,500
– –
AMAT icon
11
Applied Materials
AMAT
$435B
$21.1M 2.72%
116,300
– –
URI icon
12
United Rentals
URI
$70.3B
$19.7M 2.55%
27,200
– –
V icon
13
Visa
V
$671B
$19.5M 2.52%
79,000
– –
SNPS icon
14
Synopsys
SNPS
$79B
$18.6M 2.41%
41,000
+7,500
+22% +$4.02M
ADBE icon
15
Adobe
ADBE
$103B
$18.4M 2.39%
39,750
– –
SYK icon
16
Stryker
SYK
$133B
$18.1M 2.34%
55,950
– –
CRM icon
17
Salesforce
CRM
$158B
$17.8M 2.3%
72,500
– –
SHW icon
18
Sherwin-Williams
SHW
$87.4B
$17.7M 2.3%
51,900
– –
ACN icon
19
Accenture
ACN
$110B
$17.1M 2.21%
54,050
– –
DHR icon
20
Danaher
DHR
$145B
$16.7M 2.16%
67,000
– –
SPGI icon
21
S&P Global
SPGI
$121B
$14M 1.81%
30,250
– –
NFLX icon
22
Netflix
NFLX
$309B
$13.3M 1.73%
210,000
– –
CDNS icon
23
Cadence Design Systems
CDNS
$89B
$12.7M 1.65%
52,500
+14,000
+36% +$3.87M
HD icon
24
Home Depot
HD
$342B
$12.6M 1.63%
34,700
– –
MSCI icon
25
MSCI
MSCI
$40.9B
$12.2M 1.57%
23,300
– –
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 2024 Portfolio in Review

As of Q3 2024, Bedrijfstakpensioenfonds Voor De Media PNO held 42 positions worth $773M, down 0.97% from $781M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q3 2024 buy was Linde: 20,000 shares worth $8.54M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Synopsys in Q3 2024, an estimated $4.02M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.78M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited GRAIL Inc in Q3 2024, selling an estimated $104K.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 52% of its $773M portfolio in Q3 2024.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and closed 1 in Q3 2024.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 0.97% quarter-over-quarter to $773M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2024, filed 21 Oct 2024.