$611 Million is the total value of BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's 35 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $48,072,000 | -1.5% | 24,000 | -16.4% | 7.71% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $45,748,000 | +4.0% | 400,000 | -10.3% | 7.33% | +4.1% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $36,212,000 | +0.2% | 30,000 | -6.2% | 5.80% | +0.3% |
| AAPL | APPLE INC | $34,764,000 | +21.9% | 154,000 | 0.0% | 5.57% | +22.1% | |
| FB | Sell | FACEBOOK INC-Acl a | $24,833,000 | -20.6% | 151,000 | -6.2% | 3.98% | -20.5% |
| V | Sell | VISA INC-CLASS A SHARES | $23,564,000 | -0.9% | 157,000 | -12.5% | 3.78% | -0.8% |
| HD | Sell | HOME DEPOT INC | $22,787,000 | -3.9% | 110,000 | -9.5% | 3.65% | -3.8% |
| MA | Sell | MASTERCARD INC - Acl a | $21,371,000 | -0.2% | 96,000 | -11.9% | 3.43% | -0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,537,000 | -6.6% | 182,000 | -13.7% | 3.29% | -6.5% |
| BKNG | BOOKING HOLDINGS INC | $19,046,000 | -2.1% | 9,600 | 0.0% | 3.05% | -2.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $18,942,000 | +10.0% | 33,000 | -8.3% | 3.04% | +10.1% |
| MRK | MERCK & CO. INC. | $18,799,000 | +16.9% | 265,000 | 0.0% | 3.01% | +17.0% | |
| NFLX | Buy | NETFLIX INC | $18,707,000 | +29.2% | 50,000 | +35.1% | 3.00% | +29.3% |
| ACN | ACCENTURE PLC-CL A | $18,126,000 | +4.0% | 106,500 | 0.0% | 2.91% | +4.2% | |
| PYPL | Sell | PAYPAL HOLDINGS INC-W/I | $18,007,000 | -2.6% | 205,000 | -7.7% | 2.89% | -2.5% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL Acl a | $17,874,000 | +5.7% | 123,000 | +3.8% | 2.86% | +5.8% |
| NKE | Sell | NIKE INC -CL Bcl b | $17,198,000 | -7.4% | 203,000 | -12.9% | 2.76% | -7.3% |
| UNP | UNION PACIFIC CORP | $16,934,000 | +14.9% | 104,000 | 0.0% | 2.72% | +15.0% | |
| ADBE | ADOBE SYSTEMS INC | $16,467,000 | +10.7% | 61,000 | 0.0% | 2.64% | +10.9% | |
| SYK | STRYKER CORP | $15,636,000 | +5.2% | 88,000 | 0.0% | 2.51% | +5.3% | |
| MCD | Sell | MCDONALDS CORP | $14,220,000 | -1.4% | 85,000 | -7.6% | 2.28% | -1.3% |
| BIIB | BIOGEN INC | $14,132,000 | +21.7% | 40,000 | 0.0% | 2.26% | +21.8% | |
| SPGI | Sell | S&P GLOBAL INC | $13,677,000 | -17.2% | 70,000 | -13.6% | 2.19% | -17.1% |
| CRM | SALESFORCE.COM INC | $13,359,000 | +16.6% | 84,000 | 0.0% | 2.14% | +16.7% | |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $12,928,000 | -8.1% | 28,400 | -17.7% | 2.07% | -8.0% |
| DIS | Sell | WALT DISNEY CO/THE | $12,863,000 | -19.3% | 110,000 | -27.6% | 2.06% | -19.2% |
| FMC | Sell | FMC CORP | $11,333,000 | -20.6% | 130,000 | -18.8% | 1.82% | -20.5% |
| FDX | FEDEX CORP | $10,595,000 | +6.0% | 44,000 | 0.0% | 1.70% | +6.1% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $10,482,000 | -1.9% | 126,000 | -10.0% | 1.68% | -1.8% |
| LLY | ELI LILLY & CO | $9,873,000 | +25.8% | 92,000 | 0.0% | 1.58% | +25.9% | |
| CELG | CELGENE CORP | $9,217,000 | +12.7% | 103,000 | 0.0% | 1.48% | +12.7% | |
| MS | MORGAN STANLEY | $8,150,000 | -1.7% | 175,000 | 0.0% | 1.31% | -1.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $6,366,000 | -25.2% | 104,500 | -17.7% | 1.02% | -25.2% |
| EA | New | ELECTRONIC ARTS INC | $3,012,000 | – | 25,000 | +100.0% | 0.48% | – |
| GOOG | Exit | ALPHABET INC-CL Ccap stk cl c | $0 | – | -2,541 | -100.0% | -0.45% | – |
| TSLA | Exit | TESLA INC | $0 | – | -21,000 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
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.