$622 Thousand is the total value of BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | $52,378 | -9.0% | 323,900 | 0.0% | 8.42% | -5.6% | |
| MSFT | MICROSOFT CORP | $50,908 | -4.5% | 170,700 | 0.0% | 8.18% | -0.8% | |
| GOOGL | ALPHABET INC-CL Acap stk cl a | $44,755 | +12.7% | 362,100 | 0.0% | 7.20% | +16.9% | |
| NVDA | Sell | NVIDIA | $41,496 | -10.1% | 101,000 | -15.1% | 6.67% | -6.6% |
| AMZN | AMAZON.COM | $31,169 | +0.5% | 259,600 | 0.0% | 5.01% | +4.3% | |
| ADBE | ADOBE INC | $21,070 | +7.5% | 43,750 | 0.0% | 3.39% | +11.5% | |
| ISRG | INTUITIVE SURGICAL INC | $20,912 | -11.9% | 75,750 | 0.0% | 3.36% | -8.6% | |
| MA | MASTERCARD INCcl a | $20,623 | +3.7% | 55,150 | 0.0% | 3.32% | +7.7% | |
| V | VISA INC-CLASS A SHARES | $18,792 | -0.2% | 86,500 | 0.0% | 3.02% | +3.6% | |
| ACN | Sell | ACCENTURE PLC | $17,709 | -6.6% | 61,050 | -8.9% | 2.85% | -3.1% |
| TMO | THERMO FISCHER SCIEN | $16,087 | -0.0% | 33,650 | 0.0% | 2.59% | +3.8% | |
| LLY | Sell | ELI LILLY & CO | $15,524 | +5.9% | 30,600 | -10.3% | 2.50% | +10.0% |
| AMAT | APPLIED MATERIALS | $15,208 | -1.3% | 116,300 | 0.0% | 2.44% | +2.5% | |
| SNPS | SYNOPSYS | $14,522 | +8.6% | 33,500 | 0.0% | 2.34% | +12.7% | |
| SYK | STRYKER | $14,441 | -7.7% | 55,950 | 0.0% | 2.32% | -4.2% | |
| CRM | SALESFORCE | $13,886 | -1.1% | 72,500 | 0.0% | 2.23% | +2.7% | |
| DHR | DANAHER | $12,888 | +6.5% | 55,000 | 0.0% | 2.07% | +10.6% | |
| URI | UNITED RENTALS INC | $12,807 | +2.9% | 30,500 | 0.0% | 2.06% | +6.8% | |
| SHW | SHERWIN-WILLIAMS CO/THE | $12,503 | -1.0% | 51,900 | 0.0% | 2.01% | +2.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $11,909 | -24.3% | 182,000 | 0.0% | 1.92% | -21.4% | |
| HD | HOME DEPOT | $11,687 | +0.2% | 40,950 | 0.0% | 1.88% | +4.0% | |
| MSCI | MSCI INC | $11,291 | +12.7% | 23,300 | 0.0% | 1.82% | +16.9% | |
| NOW | SERVICENOW INC | $11,245 | +2.5% | 21,300 | 0.0% | 1.81% | +6.4% | |
| MRK | MERCK & CO | $10,793 | -8.1% | 111,000 | 0.0% | 1.74% | -4.6% | |
| SPGI | S&P GLOBAL | $10,440 | -6.1% | 30,250 | 0.0% | 1.68% | -2.5% | |
| MCD | MCDONALD'S CORP | $9,953 | -9.0% | 40,000 | 0.0% | 1.60% | -5.6% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $9,758 | -2.7% | 3,350 | -17.3% | 1.57% | +1.0% |
| NKE | NIKE -CL Bcl b | $9,393 | -10.7% | 104,000 | 0.0% | 1.51% | -7.3% | |
| KO | COCA-COLA COMPANY | $8,407 | -4.2% | 159,000 | 0.0% | 1.35% | -0.5% | |
| MMC | Buy | MARSH & MCLENNAN COS | $7,729 | +49.4% | 43,000 | +43.3% | 1.24% | +55.2% |
| EL | ESTEE LAUDER COMPANIES-CL Acl a | $7,536 | -24.2% | 55,200 | 0.0% | 1.21% | -21.2% | |
| LOW | LOWE'S COS | $7,263 | -5.1% | 37,000 | 0.0% | 1.17% | -1.4% | |
| EQIX | EQUINIX INC | $6,928 | -4.5% | 10,100 | 0.0% | 1.11% | -0.9% | |
| FAST | FASTENAL | $6,709 | -4.6% | 130,000 | 0.0% | 1.08% | -0.9% | |
| UNP | UNION PACIFIC CORP | $6,674 | +2.6% | 34,700 | 0.0% | 1.07% | +6.4% | |
| PYPL | Sell | PAYPAL HOLDINGS INC-W/I | $5,742 | -31.0% | 104,000 | -23.5% | 0.92% | -28.3% |
| DIS | WALT DISNEY CO/THE | $5,741 | -6.5% | 75,000 | 0.0% | 0.92% | -2.8% | |
| ILMN | ILLUMINA INC | $5,666 | -24.6% | 43,700 | 0.0% | 0.91% | -21.7% | |
| DXCM | DEXCOM INC | $5,111 | -25.2% | 58,000 | 0.0% | 0.82% | -22.3% | |
| FMC | FMC CORP | $4,383 | -33.9% | 69,300 | 0.0% | 0.70% | -31.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 8.3% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 5.9% |
| HOME DEPOT INC/THE | 42 | Q3 2023 | 4.7% |
| ESTEE LAUDER COS INC/THE | 42 | Q3 2023 | 3.3% |
| MERCK & CO. INC. | 42 | Q3 2023 | 3.9% |
| ADOBE SYSTEMS INC | 42 | Q3 2023 | 3.5% |
| WALT DISNEY CO/THE | 42 | Q3 2023 | 3.8% |
| MASTERCARD INC-CLASS A | 42 | Q3 2023 | 4.0% |
| NIKE INC -CL B | 42 | Q3 2023 | 3.3% |
| LILLY (ELI) & CO | 42 | Q3 2023 | 3.2% |
View BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-21 |
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.