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CIK: 0001274196
Total reported value
$758.7M
$758.7M
40 檔
34.3%
At the close of Q1 2024, Bedrijfstakpensioenfonds Voor De Media Pno disclosed equity holdings valued at approximately $758.7M, spread across 40 reported holdings.
During Q1 2024, Bedrijfstakpensioenfonds Voor De Media Pno's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 34.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.60% | +0.53% | -1.76% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.43% | +2.79% | -30.05% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.39% | -0.18% | -5.56% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.16% | +0.56% | -4.56% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.71% | +0.21% | — | |
| 6 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.36% | -0.93% | -8.71% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.94% | -0.42% | — | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.93% | -0.37% | -9.43% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 2.92% | +0.45% | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.90% | -0.63% | — | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.77% | -0.41% | +16.34% | |
| 12 | URI | United Rentals Inc | Stock-Industrials | 2.68% | +0.57% | — | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 2.66% | -0.61% | — | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.58% | -0.96% | — | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 2.44% | -0.41% | -9.14% | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 2.44% | +0.26% | — | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 2.44% | -0.40% | — | |
| 18 | SNPS | Synopsys Inc | Stock-Tech | 2.33% | -0.04% | — | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.20% | -0.34% | — | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.12% | -0.15% | — | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 2.04% | -0.32% | +21.82% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.79% | -1.16% | EXIT | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.62% | -0.09% | -15.26% | |
| 24 | MSCI | Msci Inc | Stock-Financials | 1.59% | -0.25% | — | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 1.57% | -0.37% | — | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 1.55% | +0.85% | — | |
| 27 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.46% | +0.31% | — | |
| 28 | DXCM | Dexcom Inc | Stock-Healthcare | 1.28% | -0.68% | EXIT | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 1.22% | +0.10% | — | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.19% | -0.74% | EXIT | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.19% | — | — | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.17% | -0.01% | -20.90% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.15% | -0.10% | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | -0.01% | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | -0.20% | -18.75% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.08% | -0.41% | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 1.04% | -0.16% | — | |
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.04% | — | — | |
| 39 | EQIX | Equinix Inc | Stock-Real Estate | 1.02% | -0.19% | — | |
| 40 | ILMN | Illumina Inc | Stock-Healthcare | 0.73% | — | — |
According to official SEC Form 13F filings, Bedrijfstakpensioenfonds Voor De Media Pno reported a total U.S. public equity portfolio value of $758.7M across 40 disclosed positions in Q1 2024.
During Q1 2024, Bedrijfstakpensioenfonds Voor De Media Pno's top holdings by market value included MSFT (8.6%)、NVDA (7.4%)、AAPL (6.4%). The largest single position, MSFT, represented 8.6% of total portfolio value.
In Q1 2024, Bedrijfstakpensioenfonds Voor De Media Pno made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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