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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
+3.69%
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
$802M
AUM Growth
+$28.7M
Cap. Flow
-$52.6M
Cap. Flow %
-6.56%
Top 10 Hldgs %
53.82%
Holding
42
New
1
Increased
–
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$10.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$7.82M
2
NVDA icon
NVIDIA
NVDA
+$6M
3
KO icon
Coca-Cola
KO
+$5.96M
4
ILMN icon
Illumina
ILMN
+$5.11M
5
AMZN icon
Amazon
AMZN
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 42.87%
2 Healthcare 16.37%
3 Consumer Discretionary 12.49%
4 Communication Services 10.46%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$69.7M 8.7%
537,500
-43,500
-7% -$6M
AAPL icon
2
Apple
AAPL
$4.41T
$66.6M 8.31%
275,400
-14,500
-5% -$3.42M
MSFT icon
3
Microsoft
MSFT
$3.66T
$62.6M 7.8%
153,700
-8,000
-5% -$3.41M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$59.9M 7.47%
327,600
-7,500
-2% -$1.31M
AMZN icon
5
Amazon
AMZN
$2.88T
$51.2M 6.39%
241,600
-18,000
-7% -$3.68M
ISRG icon
6
Intuitive Surgical
ISRG
$142B
$31.3M 3.91%
62,150
-7,000
-10% -$3.65M
NOW icon
7
ServiceNow
NOW
$129B
$25.7M 3.21%
125,500
-6,000
-5% -$1.22M
CRM icon
8
Salesforce
CRM
$158B
$22.3M 2.78%
69,000
-3,500
-5% -$1.12M
MA icon
9
Mastercard
MA
$490B
$22.1M 2.76%
43,450
-6,500
-13% -$3.37M
LLY icon
10
Eli Lilly
LLY
$1.09T
$20.1M 2.51%
27,000
-3,600
-12% -$2.98M
SNPS icon
11
Synopsys
SNPS
$79B
$19.2M 2.4%
41,000
– –
TMO icon
12
Thermo Fisher Scientific
TMO
$223B
$18.4M 2.3%
36,650
-2,500
-6% -$1.37M
ACN icon
13
Accenture
ACN
$110B
$18.4M 2.29%
54,050
– –
SYK icon
14
Stryker
SYK
$133B
$18.3M 2.29%
52,750
-3,200
-6% -$1.19M
AMAT icon
15
Applied Materials
AMAT
$435B
$18.3M 2.28%
116,300
– –
NFLX icon
16
Netflix
NFLX
$309B
$18.1M 2.25%
210,000
– –
V icon
17
Visa
V
$671B
$16.2M 2.02%
53,000
-26,000
-33% -$7.82M
ADBE icon
18
Adobe
ADBE
$103B
$16M 2%
37,350
-2,400
-6% -$1.19M
SHW icon
19
Sherwin-Williams
SHW
$87.4B
$16M 2%
48,800
-3,100
-6% -$1.16M
URI icon
20
United Rentals
URI
$70.3B
$15.8M 1.97%
23,200
-4,000
-15% -$3.25M
CDNS icon
21
Cadence Design Systems
CDNS
$89B
$15.2M 1.9%
52,500
– –
DHR icon
22
Danaher
DHR
$145B
$14.9M 1.85%
67,000
– –
SPGI icon
23
S&P Global
SPGI
$121B
$14.5M 1.81%
30,250
– –
MSCI icon
24
MSCI
MSCI
$40.9B
$13.5M 1.68%
23,300
– –
HD icon
25
Home Depot
HD
$342B
$13M 1.63%
34,700
– –
1
2

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CP
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MSAM
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WA
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Bedrijfstakpensioenfonds Voor De Media PNO's Q4 2024 Portfolio in Review

As of Q4 2024, Bedrijfstakpensioenfonds Voor De Media PNO held 42 positions worth $802M, up 3.7% from $773M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $52.6M in Q4 2024, closing 2 positions and reducing 21 holdings. Its most notable exit was Coca-Cola, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO opened a new position in KLA worth $9.74M.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q4 2024 buy was KLA: 160,000 shares worth $9.74M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q4 2024 reduction was Visa, cutting an estimated $7.82M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Coca-Cola in Q4 2024, selling an estimated $5.96M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 54% of its $802M portfolio in Q4 2024.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and closed 2 in Q4 2024.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 3.7% quarter-over-quarter to $802M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2024, filed 17 Jan 2025.