$691 Million is the total value of BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's 201 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | AMAZON.COM INC | $30,092,000 | -2.8% | 50,690 | +10.7% | 4.36% | +9.3% | |
MCD | Buy | MCDONALDS CORP | $7,717,000 | +329.7% | 61,400 | +303.9% | 1.12% | +383.5% |
ACE | Buy | CHUBB LTD | $1,851,000 | +26.7% | 15,539 | +24.3% | 0.27% | +42.6% |
TGT | New | TARGET CORP | $1,152,000 | – | 14,000 | +100.0% | 0.17% | – |
TRV | New | TRAVELERS COS INC/THE | $1,155,000 | – | 9,900 | +100.0% | 0.17% | – |
HPQ | New | HP INC | $323,000 | – | 26,200 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-25
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.