$678 Million is the total value of BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's 35 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $50,222,000 | -1.0% | 280,000 | 0.0% | 7.41% | -6.7% | |
| GOOGL | ALPHABET INC-CL Acap stk cl a | $36,495,000 | -1.0% | 29,200 | 0.0% | 5.38% | -6.7% | |
| PYPL | PAYPAL HOLDINGS INC-W/I | $26,211,000 | +8.3% | 156,000 | 0.0% | 3.87% | +2.1% | |
| NVDA | NVIDIA | $25,154,000 | +36.4% | 54,500 | 0.0% | 3.71% | +28.6% | |
| ADBE | ADOBE INC | $23,839,000 | +7.9% | 57,000 | 0.0% | 3.52% | +1.7% | |
| ISRG | INTUITIVE SURGICAL INC | $22,388,000 | +19.3% | 37,000 | 0.0% | 3.30% | +12.4% | |
| NKE | NIKE -CL Bcl b | $21,733,000 | +22.6% | 203,000 | 0.0% | 3.21% | +15.6% | |
| SPGI | S&P GLOBAL | $21,064,000 | +4.8% | 68,500 | 0.0% | 3.11% | -1.2% | |
| EL | ESTEE LAUDER COMPANIES-CL Acl a | $18,984,000 | +10.8% | 102,000 | 0.0% | 2.80% | +4.5% | |
| ACN | ACCENTURE PLC | $17,826,000 | +0.8% | 92,500 | 0.0% | 2.63% | -5.0% | |
| MRK | MERCK & CO | $16,623,000 | +2.7% | 235,000 | 0.0% | 2.45% | -3.1% | |
| DIS | THE WALT DISNEY CO. | $16,295,000 | +6.6% | 154,000 | 0.0% | 2.40% | +0.5% | |
| SHW | SHERWIN-WILLIAMS CO/THE | $16,102,000 | +15.5% | 27,100 | 0.0% | 2.38% | +8.9% | |
| CRM | SALESFORCE.COM | $15,860,000 | +28.5% | 74,000 | 0.0% | 2.34% | +21.2% | |
| UNP | UNION PACIFIC CORP | $15,278,000 | +11.5% | 91,000 | 0.0% | 2.25% | +5.1% | |
| SYK | STRYKER | $13,682,000 | +10.8% | 77,000 | 0.0% | 2.02% | +4.4% | |
| MCD | MCDONALD'S CORP | $13,477,000 | +14.0% | 72,000 | 0.0% | 1.99% | +7.4% | |
| LLY | LILLY (ELI) & CO | $11,613,000 | -13.6% | 92,000 | 0.0% | 1.71% | -18.6% | |
| LOW | LOWE'S COS | $11,315,000 | +17.6% | 80,000 | 0.0% | 1.67% | +10.8% | |
| ATVI | ACTIVISION BLIZZARD INC | $8,698,000 | +2.1% | 126,000 | 0.0% | 1.28% | -3.8% | |
| AMAT | APPLIED MATERIALS | $8,466,000 | -5.8% | 167,000 | 0.0% | 1.25% | -11.2% | |
| EA | ELECTRONIC ARTS | $7,785,000 | -5.4% | 70,000 | 0.0% | 1.15% | -10.8% | |
| GILD | GILEAD SCIENCES | $7,544,000 | -21.3% | 140,000 | 0.0% | 1.11% | -25.8% | |
| FMC | FMC CORP | $7,406,000 | +1.8% | 82,000 | 0.0% | 1.09% | -4.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
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.