$781 Thousand is the total value of BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's 41 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA | $70,660 | +25.1% | 613,000 | +808.1% | 9.05% | +21.8% |
| MSFT | MICROSOFT CORP | $69,936 | +7.1% | 167,700 | 0.0% | 8.96% | +4.2% | |
| AAPL | APPLE COMPUTER INC | $60,115 | +23.8% | 305,900 | 0.0% | 7.70% | +20.5% | |
| GOOGL | ALPHABET INC-CL Acap stk cl a | $56,952 | +21.6% | 335,100 | 0.0% | 7.30% | +18.4% | |
| AMZN | AMAZON.COM | $46,809 | +8.0% | 259,600 | 0.0% | 6.00% | +5.1% | |
| ISRG | INTUITIVE SURGICAL INC | $28,702 | +12.3% | 69,150 | 0.0% | 3.68% | +9.3% | |
| LLY | ELI LILLY & CO | $25,850 | +17.3% | 30,600 | 0.0% | 3.31% | +14.2% | |
| AMAT | APPLIED MATERIALS | $25,608 | +15.3% | 116,300 | 0.0% | 3.28% | +12.2% | |
| ADBE | ADOBE INC | $20,604 | +10.9% | 39,750 | 0.0% | 2.64% | +7.9% | |
| MA | MASTERCARD INCcl a | $20,561 | -7.7% | 49,950 | 0.0% | 2.63% | -10.2% | |
| TMO | THERMO FISCHER SCIEN | $20,201 | -4.1% | 39,150 | 0.0% | 2.59% | -6.7% | |
| V | Sell | VISA INC-CLASS A SHARES | $19,347 | -13.4% | 79,000 | -8.7% | 2.48% | -15.8% |
| NOW | SERVICENOW INC | $19,304 | +4.0% | 26,300 | 0.0% | 2.47% | +1.2% | |
| SNPS | SYNOPSYS | $18,600 | +4.9% | 33,500 | 0.0% | 2.38% | +2.1% | |
| SYK | STRYKER | $17,763 | -4.2% | 55,950 | 0.0% | 2.28% | -6.7% | |
| CRM | SALESFORCE | $17,392 | -14.0% | 72,500 | 0.0% | 2.23% | -16.3% | |
| URI | Sell | UNITED RENTALS INC | $16,413 | -19.4% | 27,200 | -10.8% | 2.10% | -21.6% |
| EW | EDWARDS LIFESCIENCES CORP | $15,686 | -2.6% | 182,000 | 0.0% | 2.01% | -5.2% | |
| DHR | DANAHER | $15,619 | +0.8% | 67,000 | 0.0% | 2.00% | -1.9% | |
| ACN | Sell | ACCENTURE PLC | $15,301 | -21.9% | 54,050 | -11.5% | 1.96% | -24.0% |
| SHW | SHERWIN-WILLIAMS CO/THE | $14,452 | -13.4% | 51,900 | 0.0% | 1.85% | -15.7% | |
| NFLX | NETFLIX INC | $13,224 | +12.0% | 21,000 | 0.0% | 1.69% | +9.0% | |
| MRK | MERCK & CO | $12,822 | -5.5% | 111,000 | 0.0% | 1.64% | -8.0% | |
| SPGI | S&P GLOBAL | $12,588 | +5.6% | 30,250 | 0.0% | 1.61% | +2.8% | |
| HD | HOME DEPOT | $11,145 | -9.6% | 34,700 | 0.0% | 1.43% | -12.0% | |
| CDNS | CADENCE DESIGN SYS INC | $11,055 | -0.4% | 38,500 | 0.0% | 1.42% | -3.1% | |
| MSCI | MSCI INC | $10,473 | -13.4% | 23,300 | 0.0% | 1.34% | -15.7% | |
| BKNG | BOOKING HOLDINGS INC | $9,795 | +10.0% | 2,650 | 0.0% | 1.26% | +7.1% | |
| MMC | MARSH & MCLENNAN COS | $8,454 | +3.1% | 43,000 | 0.0% | 1.08% | +0.3% | |
| DXCM | DEXCOM INC | $8,040 | -17.6% | 76,000 | 0.0% | 1.03% | -19.8% | |
| MCD | MCDONALD'S CORP | $7,728 | -8.9% | 32,500 | 0.0% | 0.99% | -11.4% | |
| FAST | FASTENAL | $7,622 | -17.9% | 130,000 | 0.0% | 0.98% | -20.1% | |
| LOW | LOWE'S COS | $7,611 | -12.8% | 37,000 | 0.0% | 0.98% | -15.1% | |
| KO | Sell | COCA-COLA COMPANY | $7,513 | -16.6% | 126,500 | -20.4% | 0.96% | -18.9% |
| UNP | UNION PACIFIC CORP | $7,326 | -7.3% | 34,700 | 0.0% | 0.94% | -9.7% | |
| NKE | NIKE -CL Bcl b | $7,314 | -19.2% | 104,000 | 0.0% | 0.94% | -21.3% | |
| EQIX | EQUINIX INC | $7,130 | -7.6% | 10,100 | 0.0% | 0.91% | -10.1% | |
| EL | ESTEE LAUDER COMPANIES-CL Acl a | $5,480 | -30.4% | 55,200 | 0.0% | 0.70% | -32.3% | |
| DIS | Sell | WALT DISNEY CO/THE | $5,049 | -40.6% | 54,500 | -27.3% | 0.65% | -42.1% |
| ILMN | ILLUMINA INC | $4,256 | -23.4% | 43,700 | 0.0% | 0.54% | -25.4% | |
| New | GRAIL INC | $104 | – | 7,283 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 9.0% |
| VISA INC-CLASS A SHARES | 45 | Q2 2024 | 5.9% |
| HOME DEPOT INC/THE | 45 | Q2 2024 | 4.7% |
| ESTEE LAUDER COS INC/THE | 45 | Q2 2024 | 3.3% |
| ADOBE SYSTEMS INC | 45 | Q2 2024 | 3.5% |
| MERCK & CO. INC. | 45 | Q2 2024 | 3.9% |
| WALT DISNEY CO/THE | 45 | Q2 2024 | 3.8% |
| MASTERCARD INC-CLASS A | 45 | Q2 2024 | 4.0% |
| LILLY (ELI) & CO | 45 | Q2 2024 | 3.3% |
| NIKE INC -CL B | 45 | Q2 2024 | 3.3% |
View BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-21 |
| 13F-HR | 2024-07-16 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-22 |
View BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.