Latest BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO Stock Portfolio
$759Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO reported an equity portfolio of $759.7 Millions as of 31 Mar, 2024.
The top stock holdings of BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO are MSFT, NVDA, AAPL. The fund has invested 8.6% of it's portfolio in MICROSOFT CORP and 7.4% of portfolio in NVIDIA.
The fund managers got completely rid off PAYPAL HOLDINGS INC-W/I (PYPL) and FMC CORP (FMC) stocks. They significantly reduced their stock positions in NVIDIA (NVDA), BOOKING HOLDINGS INC (BKNG) and MCDONALD'S CORP (MCD). BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO opened new stock positions in NETFLIX INC (NFLX) and CADENCE DESIGN SYS INC (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to DEXCOM INC (DXCM), DANAHER (DHR) and THERMO FISCHER SCIEN (TMO).
The top stock holdings of BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO are MSFT, NVDA, AAPL. The fund has invested 8.6% of it's portfolio in MICROSOFT CORP and 7.4% of portfolio in NVIDIA.
The fund managers got completely rid off PAYPAL HOLDINGS INC-W/I (PYPL) and FMC CORP (FMC) stocks. They significantly reduced their stock positions in NVIDIA (NVDA), BOOKING HOLDINGS INC (BKNG) and MCDONALD'S CORP (MCD). BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO opened new stock positions in NETFLIX INC (NFLX) and CADENCE DESIGN SYS INC (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to DEXCOM INC (DXCM), DANAHER (DHR) and THERMO FISCHER SCIEN (TMO).
New Buys
| Ticker | $ Bought |
|---|---|
| NETFLIX INC | 11,809,000 |
| CADENCE DESIGN SYS INC | 11,097,000 |
New stocks bought by BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
Additions
| Ticker | % Inc. |
|---|---|
| DEXCOM INC | 31.03 |
| DANAHER | 21.82 |
| THERMO FISCHER SCIEN | 16.34 |
Additions to existing portfolio by BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA | -30.05 |
| BOOKING HOLDINGS INC | -20.9 |
| MCDONALD'S CORP | -18.75 |
| HOME DEPOT | -15.26 |
| MASTERCARD INC | -9.43 |
| ADOBE INC | -9.14 |
| INTUITIVE SURGICAL INC | -8.71 |
| APPLE COMPUTER INC | -5.56 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PAYPAL HOLDINGS INC-W/I | -5,782,000 |
| FMC CORP | -3,955,000 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO got rid off the above stocks
Current Stock Holdings of BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 6.39 | 305,900 | 48,570,000 | REDUCED | -5.56 | |
| ACN | ACCENTURE PLC | 2.58 | 61,050 | 19,593,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 2.44 | 39,750 | 18,572,000 | REDUCED | -9.14 | |
| AMAT | APPLIED MATERIALS | 2.92 | 116,300 | 22,208,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM | 5.71 | 259,600 | 43,358,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 1.17 | 2,650 | 8,902,000 | REDUCED | -20.9 | |
| CDNS | CADENCE DESIGN SYS INC | 1.46 | 38,500 | 11,097,000 | NEW | ||
| CRM | SALESFORCE | 2.66 | 72,500 | 20,218,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER | 2.04 | 67,000 | 15,492,000 | ADDED | 21.82 | |
| DIS | WALT DISNEY CO/THE | 1.12 | 75,000 | 8,497,000 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 1.28 | 76,000 | 9,760,000 | ADDED | 31.03 | |
| EL | ESTEE LAUDER COMPANIES-CL A | 1.04 | 55,200 | 7,879,000 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 1.02 | 10,100 | 7,718,000 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 2.12 | 182,000 | 16,104,000 | UNCHANGED | 0.00 | |
| FAST | FASTENAL | 1.22 | 130,000 | 9,285,000 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC-CL A | 6.16 | 335,100 | 46,830,000 | REDUCED | -4.56 | |
| HD | HOME DEPOT | 1.62 | 34,700 | 12,325,000 | REDUCED | -15.26 | |
| ILMN | ILLUMINA INC | 0.73 | 43,700 | 5,556,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 3.36 | 69,150 | 25,553,000 | REDUCED | -8.71 | |
| KO | COCA-COLA COMPANY | 1.19 | 159,000 | 9,007,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 2.90 | 30,600 | 22,042,000 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COS | 1.15 | 37,000 | 8,727,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 2.93 | 49,950 | 22,273,000 | REDUCED | -9.43 | |
| MCD | MCDONALD'S CORP | 1.12 | 32,500 | 8,485,000 | REDUCED | -18.75 | |
| MMC | MARSH & MCLENNAN COS | 1.08 | 43,000 | 8,201,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO | 1.78 | 111,000 | 13,562,000 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 1.59 | 23,300 | 12,091,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 8.60 | 167,700 | 65,328,000 | REDUCED | -1.76 | |
| NFLX | NETFLIX INC | 1.55 | 21,000 | 11,809,000 | NEW | ||
| NKE | NIKE -CL B | 1.19 | 104,000 | 9,050,000 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 2.44 | 26,300 | 18,566,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA | 7.43 | 67,500 | 56,473,000 | REDUCED | -30.05 | |
| PYPL | PAYPAL HOLDINGS INC-W/I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 2.20 | 51,900 | 16,691,000 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS | 2.33 | 33,500 | 17,727,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL | 1.57 | 30,250 | 11,917,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER | 2.44 | 55,950 | 18,540,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISCHER SCIEN | 2.77 | 39,150 | 21,069,000 | ADDED | 16.34 | |
| UNP | UNION PACIFIC CORP | 1.04 | 34,700 | 7,902,000 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 2.68 | 30,500 | 20,365,000 | UNCHANGED | 0.00 | |
| V | VISA INC-CLASS A SHARES | 2.94 | 86,500 | 22,352,000 | UNCHANGED | 0.00 |