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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
-7.8%
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
$703M
AUM Growth
-$98.5M
(-12%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
41
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.22% |
| 2 | Healthcare | 17.36% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 10.72% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $56.6M | 8.05% |
275,400
| – | – |
|
2
NVIDIA
NVDA
$5.43T
| $53.9M | 7.67% |
537,500
| – | – |
|
3
Microsoft
MSFT
$3.66T
| $53.4M | 7.6% |
153,700
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$4.2T
| $46.9M | 6.67% |
327,600
| – | – |
|
5
Amazon
AMZN
$2.88T
| $42.6M | 6.05% |
241,600
| – | – |
|
6
Intuitive Surgical
ISRG
$142B
| $28.5M | 4.05% |
62,150
| – | – |
|
7
Mastercard
MA
$490B
| $22M | 3.14% |
43,450
| – | – |
|
8
Eli Lilly
LLY
$1.09T
| $20.6M | 2.94% |
27,000
| – | – |
|
9
ServiceNow
NOW
$129B
| $18.5M | 2.63% |
125,500
| – | – |
|
10
Stryker
SYK
$133B
| $18.2M | 2.59% |
52,750
| – | – |
|
11
Netflix
NFLX
$309B
| $18.1M | 2.58% |
210,000
| – | – |
|
12
Visa
V
$671B
| $17.2M | 2.45% |
53,000
| – | – |
|
13
Salesforce
CRM
$158B
| $17.1M | 2.44% |
69,000
| – | – |
|
14
Thermo Fisher Scientific
TMO
$223B
| $16.9M | 2.4% |
36,650
| – | – |
|
15
Synopsys
SNPS
$79B
| $16.3M | 2.31% |
41,000
| – | – |
|
16
Sherwin-Williams
SHW
$87.4B
| $15.8M | 2.24% |
48,800
| – | – |
|
17
Applied Materials
AMAT
$435B
| $15.6M | 2.22% |
116,300
| – | – |
|
18
Accenture
ACN
$110B
| $15.6M | 2.22% |
54,050
| – | – |
|
19
S&P Global
SPGI
$121B
| $14.2M | 2.02% |
30,250
| – | – |
|
20
United Rentals
URI
$70.3B
| $13.5M | 1.91% |
23,200
| – | – |
|
21
Adobe
ADBE
$103B
| $13.3M | 1.89% |
37,350
| – | – |
|
22
Danaher
DHR
$145B
| $12.7M | 1.81% |
67,000
| – | – |
|
23
Cadence Design Systems
CDNS
$89B
| $12.4M | 1.76% |
52,500
| – | – |
|
24
Edwards Lifesciences
EW
$53.6B
| $12.2M | 1.74% |
182,000
| – | – |
|
25
MSCI
MSCI
$40.9B
| $12.2M | 1.73% |
23,300
| – | – |
|
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Bedrijfstakpensioenfonds Voor De Media PNO's Q1 2025 Portfolio in Review
As of Q1 2025, Bedrijfstakpensioenfonds Voor De Media PNO held 41 positions worth $703M, down 12% from $802M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 4.9%. Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Bedrijfstakpensioenfonds Voor De Media PNO's largest Q1 2025 buy was Walmart Inc: 70,000 shares worth $5.69M.
- Bedrijfstakpensioenfonds Voor De Media PNO fully exited Estee Lauder in Q1 2025, selling an estimated $4M.
- Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 51% of its $703M portfolio in Q1 2025.
- Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and closed 1 in Q1 2025.
- Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 12% quarter-over-quarter to $703M.
Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2025, filed 16 Apr 2025.