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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
+16.02%
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
$724M
AUM Growth
+$20.7M
Cap. Flow
-$4.51M
Cap. Flow %
-0.62%
Top 10 Hldgs %
54.45%
Holding
41
New
1
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.12M
2
NFLX icon
Netflix
NFLX
+$5.09M
3
NOW icon
ServiceNow
NOW
+$2.74M
4
AMZN icon
Amazon
AMZN
+$2.45M
5
WMT icon
Walmart Inc
WMT
+$2.24M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
2
MRK icon
Merck
MRK
+$8.14M
3
NKE icon
Nike
NKE
+$5.17M
4
ACN icon
Accenture
ACN
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 44.48%
2 Healthcare 14.67%
3 Consumer Discretionary 11.81%
4 Communication Services 10.31%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$72.3M 9.99%
537,500
– –
MSFT icon
2
Microsoft
MSFT
$3.66T
$65.1M 9%
153,700
– –
AAPL icon
3
Apple
AAPL
$4.41T
$48.1M 6.65%
275,400
– –
AMZN icon
4
Amazon
AMZN
$2.88T
$47.5M 6.56%
254,000
+12,400
+5% +$2.45M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$39.8M 5.5%
265,000
-62,600
-19% -$10.2M
NFLX icon
6
Netflix
NFLX
$309B
$29.1M 4.02%
255,000
+45,000
+21% +$5.09M
ISRG icon
7
Intuitive Surgical
ISRG
$142B
$28.8M 3.97%
62,150
– –
NOW icon
8
ServiceNow
NOW
$129B
$24.5M 3.39%
140,000
+14,500
+12% +$2.74M
MA icon
9
Mastercard
MA
$490B
$20.8M 2.87%
43,450
– –
AMAT icon
10
Applied Materials
AMAT
$435B
$18.1M 2.51%
116,300
– –
LLY icon
11
Eli Lilly
LLY
$1.09T
$17.9M 2.48%
27,000
– –
SNPS icon
12
Synopsys
SNPS
$79B
$17.9M 2.47%
41,000
– –
SYK icon
13
Stryker
SYK
$133B
$17.8M 2.46%
52,750
– –
V icon
14
Visa
V
$671B
$16M 2.21%
53,000
– –
CRM icon
15
Salesforce
CRM
$158B
$16M 2.21%
69,000
– –
URI icon
16
United Rentals
URI
$70.3B
$14.9M 2.06%
23,200
– –
SHW icon
17
Sherwin-Williams
SHW
$87.4B
$14.3M 1.97%
48,800
– –
CDNS icon
18
Cadence Design Systems
CDNS
$89B
$13.8M 1.9%
52,500
– –
SPGI icon
19
S&P Global
SPGI
$121B
$13.6M 1.88%
30,250
– –
BKNG icon
20
Booking.com
BKNG
$159B
$13.1M 1.81%
66,250
– –
TMO icon
21
Thermo Fisher Scientific
TMO
$223B
$12.7M 1.75%
36,650
– –
ADBE icon
22
Adobe
ADBE
$103B
$12.3M 1.7%
37,350
– –
KLAC icon
23
KLA
KLAC
$272B
$12.2M 1.69%
160,000
– –
EW icon
24
Edwards Lifesciences
EW
$53.6B
$12.1M 1.68%
182,000
– –
ACN icon
25
Accenture
ACN
$110B
$11.6M 1.6%
45,550
-8,500
-16% -$2.59M
1
2

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EAM
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CP
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MSAM
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WA
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PAS
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RAM
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GF
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Bedrijfstakpensioenfonds Voor De Media PNO's Q2 2025 Portfolio in Review

As of Q2 2025, Bedrijfstakpensioenfonds Voor De Media PNO held 41 positions worth $724M, up 2.9% from $703M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO's Q2 2025 filing shows 1 new, 4 increased, 2 reduced and 2 closed positions. Its largest new stake was Broadcom: 42,000 shares worth $9.86M. The largest sale was Alphabet (Google) Class A, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q2 2025 buy was Broadcom: 42,000 shares worth $9.86M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Netflix in Q2 2025, an estimated $5.09M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $10.2M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Merck in Q2 2025, selling an estimated $8.14M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 54% of its $724M portfolio in Q2 2025.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and closed 2 in Q2 2025.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 2.9% quarter-over-quarter to $724M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2025, filed 15 Jul 2025.