Latest BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO Stock Portfolio
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO Performance:
2024 Q3: -1.4%YTD: 18.44%2023: 31.26%
Performance for 2024 Q3 is -1.4%, and YTD is 18.44%, and 2023 is 31.26%.
About BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO reported an equity portfolio of $773 Millions as of 30 Sep, 2024.
The top stock holdings of BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO are NVDA, MSFT, AAPL. The fund has invested 8.2% of it's portfolio in NVIDIA and 8.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GRAIL INC stocks. They significantly reduced their stock positions in COCA-COLA COMPANY (KO), APPLE COMPUTER INC (AAPL) and NVIDIA (NVDA). BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO opened new stock positions in LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to CADENCE DESIGN SYS INC (CDNS) and SYNOPSYS (SNPS).
The top stock holdings of BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO are NVDA, MSFT, AAPL. The fund has invested 8.2% of it's portfolio in NVIDIA and 8.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GRAIL INC stocks. They significantly reduced their stock positions in COCA-COLA COMPANY (KO), APPLE COMPUTER INC (AAPL) and NVIDIA (NVDA). BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO opened new stock positions in LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to CADENCE DESIGN SYS INC (CDNS) and SYNOPSYS (SNPS).
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO Annual Return Estimates Vs S&P 500
Our best estimate is that BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO made a return of -1.4% in the last quarter. In trailing 12 months, it's portfolio return was 27.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| linde plc | 8,545,000 |
New stocks bought by BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
Additions
| Ticker | % Inc. |
|---|---|
| cadence design sys inc | 36.36 |
| synopsys | 22.39 |
Additions to existing portfolio by BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
Reductions
| Ticker | % Reduced |
|---|---|
| coca-cola company | -26.88 |
| apple computer inc | -5.23 |
| nvidia | -5.22 |
| microsoft corp | -3.58 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| grail inc | -104,000 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO got rid off the above stocks
Sector Distribution
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO has about 40.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 40.5 |
| Healthcare | 18.5 |
| Consumer Cyclical | 11.9 |
| Financial Services | 9.9 |
| Communication Services | 8.8 |
| Industrials | 4.6 |
| Basic Materials | 3.4 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 61 |
| LARGE-CAP | 39 |
Stocks belong to which Index?
About 100% of the stocks held by BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 100 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO has 41 stocks in it's portfolio. About 51.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 7.83 | 289,900 | 60,523,000 | reduced | -5.23 | ||
| ACN | accenture plc | 2.21 | 54,050 | 17,119,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 2.39 | 39,750 | 18,442,000 | unchanged | 0.00 | ||
| AMAT | applied materials | 2.72 | 116,300 | 21,055,000 | unchanged | 0.00 | ||
| AMZN | amazon.com | 5.61 | 259,600 | 43,341,000 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 1.29 | 2,650 | 10,001,000 | unchanged | 0.00 | ||
| CDNS | cadence design sys inc | 1.65 | 52,500 | 12,749,000 | added | 36.36 | ||
| CRM | salesforce | 2.30 | 72,500 | 17,781,000 | unchanged | 0.00 | ||
| DHR | danaher | 2.16 | 67,000 | 16,690,000 | unchanged | 0.00 | ||
| DIS | walt disney co/the | 0.61 | 54,500 | 4,697,000 | unchanged | 0.00 | ||
| DXCM | dexcom inc | 0.59 | 76,000 | 4,565,000 | unchanged | 0.00 | ||
| EL | estee lauder companies-cl a | 0.64 | 55,200 | 4,931,000 | unchanged | 0.00 | ||
| EQIX | equinix inc | 1.04 | 10,100 | 8,033,000 | unchanged | 0.00 | ||
| EW | edwards lifesciences corp | 1.39 | 182,000 | 10,761,000 | unchanged | 0.00 | ||
| FAST | fastenal | 1.08 | 130,000 | 8,319,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc-cl a | 6.44 | 335,100 | 49,797,000 | unchanged | 0.00 | ||
| HD | home depot | 1.63 | 34,700 | 12,598,000 | unchanged | 0.00 | ||
| ILMN | illumina inc | 0.66 | 43,700 | 5,106,000 | unchanged | 0.00 | ||
| ISRG | intuitive surgical inc | 3.94 | 69,150 | 30,439,000 | unchanged | 0.00 | ||
| KO | coca-cola company | 0.77 | 92,500 | 5,956,000 | reduced | -26.88 | ||