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CIK: 0001274196
Total reported value
$758.7M
$758.7M
41 檔
36.8%
In Q3 2024, Bedrijfstakpensioenfonds Voor De Media Pno's U.S. equity holdings reached a combined market value of $758.7M, distributed across 41 disclosed stock positions.
During Q3 2024, Bedrijfstakpensioenfonds Voor De Media Pno's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.18% | +2.79% | -5.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.07% | +0.53% | -3.58% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.83% | -0.18% | -5.23% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.44% | +0.56% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.61% | +0.21% | — | |
| 6 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.94% | -0.93% | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.14% | -0.63% | — | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.86% | -0.37% | — | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.81% | -0.41% | — | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 2.73% | +0.26% | — | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 2.72% | +0.45% | — | |
| 12 | URI | United Rentals Inc | Stock-Industrials | 2.55% | +0.57% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.52% | -0.42% | — | |
| 14 | SNPS | Synopsys Inc | Stock-Tech | 2.41% | -0.04% | +22.39% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 2.39% | -0.41% | — | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 2.34% | -0.40% | — | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 2.30% | -0.61% | — | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.30% | -0.34% | — | |
| 19 | ACN | Accenture plc | Stock-Tech | 2.21% | -0.96% | — | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 2.16% | -0.32% | — | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 1.81% | -0.37% | — | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.73% | +0.85% | — | |
| 23 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.65% | +0.31% | +36.36% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.63% | -0.09% | — | |
| 25 | MSCI | Msci Inc | Stock-Financials | 1.57% | -0.25% | — | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.46% | -1.16% | EXIT | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.39% | -0.15% | — | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.29% | -0.01% | — | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.16% | -0.10% | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | -0.20% | — | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.11% | -0.41% | — | |
| 32 | LIN | Linde plc | Stock-Materials | 1.11% | -0.14% | — | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 1.08% | +0.10% | — | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.07% | -0.74% | EXIT | |
| 35 | EQIX | Equinix Inc | Stock-Real Estate | 1.04% | -0.19% | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.99% | -0.16% | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | -26.88% | |
| 38 | ILMN | Illumina Inc | Stock-Healthcare | 0.66% | — | — | |
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.64% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | -0.01% | — | |
| 41 | DXCM | Dexcom Inc | Stock-Healthcare | 0.59% | -0.68% | EXIT |
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 41 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 36.8% of total reported equity market value during Q3 2024.
During Q3 2024, Bedrijfstakpensioenfonds Voor De Media Pno's top holdings by market value included NVDA (8.2%)、MSFT (8.1%)、AAPL (7.8%). The largest single position, NVDA, represented 8.2% of total portfolio value.
In Q3 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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