$639 Million is the total value of BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's 35 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $53,592,000 | +35.2% | 165,000 | -3.5% | 8.39% | +12.6% |
| AMZN | Sell | AMAZON.COM | $52,565,000 | +19.3% | 21,400 | -13.7% | 8.23% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $50,735,000 | +14.6% | 280,000 | -9.1% | 7.94% | -4.6% |
| GOOGL | ALPHABET INC-CL Acap stk cl a | $36,867,000 | +19.2% | 29,200 | 0.0% | 5.77% | -0.7% | |
| V | VISA INC-CLASS A SHARES | $24,938,000 | +17.1% | 145,000 | 0.0% | 3.90% | -2.4% | |
| PYPL | Sell | PAYPAL HOLDINGS INC-W/I | $24,200,000 | +66.1% | 156,000 | -6.6% | 3.79% | +38.3% |
| ADBE | Sell | ADOBE INC | $22,092,000 | +24.9% | 57,000 | -6.6% | 3.46% | +4.0% |
| MA | MASTERCARD INCcl a | $21,984,000 | +19.6% | 83,500 | 0.0% | 3.44% | -0.4% | |
| SPGI | Sell | S&P GLOBAL | $20,095,000 | +14.6% | 68,500 | -12.7% | 3.14% | -4.6% |
| ISRG | INTUITIVE SURGICAL INC | $18,772,000 | +12.4% | 37,000 | 0.0% | 2.94% | -6.4% | |
| NVDA | Buy | NVIDIA | $18,435,000 | +91.9% | 54,500 | +36.2% | 2.88% | +59.7% |
| NKE | NIKE -CL Bcl b | $17,722,000 | +15.8% | 203,000 | 0.0% | 2.77% | -3.6% | |
| ACN | ACCENTURE PLC | $17,684,000 | +28.5% | 92,500 | 0.0% | 2.77% | +7.0% | |
| EL | ESTEE LAUDER COMPANIES-CL Acl a | $17,135,000 | +15.7% | 102,000 | 0.0% | 2.68% | -3.7% | |
| MRK | Sell | MERCK & CO | $16,180,000 | -9.5% | 235,000 | -7.8% | 2.53% | -24.6% |
| HD | Sell | HOME DEPOT | $15,613,000 | +17.6% | 70,000 | -10.3% | 2.44% | -2.0% |
| DIS | THE WALT DISNEY CO. | $15,290,000 | +12.8% | 154,000 | 0.0% | 2.39% | -6.1% | |
| TMO | THERMO FISCHER SCIEN | $14,840,000 | +24.8% | 46,000 | 0.0% | 2.32% | +3.9% | |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $13,943,000 | +9.5% | 27,100 | -10.9% | 2.18% | -8.8% |
| ILMN | ILLUMINA INC | $13,849,000 | +32.5% | 42,000 | 0.0% | 2.17% | +10.3% | |
| UNP | UNION PACIFIC CORP | $13,698,000 | +17.1% | 91,000 | 0.0% | 2.14% | -2.5% | |
| LLY | LILLY (ELI) & CO | $13,448,000 | +15.6% | 92,000 | 0.0% | 2.10% | -3.8% | |
| SYK | STRYKER | $12,353,000 | +5.7% | 77,000 | 0.0% | 1.93% | -12.0% | |
| CRM | SALESFORCE.COM | $12,342,000 | +27.1% | 74,000 | 0.0% | 1.93% | +5.8% | |
| MCD | MCDONALD'S CORP | $11,826,000 | +9.0% | 72,000 | 0.0% | 1.85% | -9.2% | |
| BKNG | BOOKING HOLDINGS INC | $11,129,000 | +15.6% | 7,850 | 0.0% | 1.74% | -3.7% | |
| KO | COCA-COLA COMPANY | $11,059,000 | -1.4% | 278,000 | 0.0% | 1.73% | -17.8% | |
| BIIB | Sell | BIOGEN INC | $9,767,000 | -26.4% | 41,000 | -10.9% | 1.53% | -38.7% |
| LOW | LOWE'S COS | $9,624,000 | +53.4% | 80,000 | 0.0% | 1.51% | +27.7% | |
| GILD | GILEAD SCIENCES | $9,591,000 | +0.5% | 140,000 | 0.0% | 1.50% | -16.3% | |
| AMAT | Buy | APPLIED MATERIALS | $8,988,000 | +72.2% | 167,000 | +33.6% | 1.41% | +43.4% |
| ATVI | ACTIVISION BLIZZARD INC | $8,515,000 | +24.7% | 126,000 | 0.0% | 1.33% | +3.8% | |
| EA | ELECTRONIC ARTS | $8,230,000 | +28.8% | 70,000 | 0.0% | 1.29% | +7.2% | |
| FMC | FMC CORP | $7,273,000 | +19.1% | 82,000 | 0.0% | 1.14% | -0.8% | |
| YUM | YUM! BRANDS | $4,643,000 | +23.9% | 60,000 | 0.0% | 0.73% | +3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-21
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.