$716 Million is the total value of BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's 35 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | $60,882,000 | +9.8% | 561,400 | 0.0% | 8.51% | +4.0% | |
| AMZN | AMAZON.COM | $53,237,000 | -0.9% | 20,000 | 0.0% | 7.44% | -6.1% | |
| MSFT | MICROSOFT CORP | $50,899,000 | +1.3% | 280,000 | 0.0% | 7.11% | -4.0% | |
| GOOGL | ALPHABET INC-CL Acap stk cl a | $41,827,000 | +14.6% | 29,200 | 0.0% | 5.85% | +8.6% | |
| PYPL | PAYPAL HOLDINGS INC-W/I | $29,860,000 | +13.9% | 156,000 | 0.0% | 4.17% | +7.9% | |
| ISRG | INTUITIVE SURGICAL INC | $24,739,000 | +10.5% | 37,000 | 0.0% | 3.46% | +4.7% | |
| V | VISA INC-CLASS A SHARES | $23,687,000 | +4.8% | 132,500 | 0.0% | 3.31% | -0.7% | |
| NKE | NIKE -CL Bcl b | $23,471,000 | +8.0% | 203,000 | 0.0% | 3.28% | +2.3% | |
| ADBE | ADOBE INC | $23,298,000 | -2.3% | 57,000 | 0.0% | 3.26% | -7.4% | |
| NVDA | NVIDIA | $23,260,000 | -7.5% | 54,500 | 0.0% | 3.25% | -12.4% | |
| DIS | THE WALT DISNEY CO. | $22,804,000 | +39.9% | 154,000 | 0.0% | 3.19% | +32.6% | |
| EL | ESTEE LAUDER COMPANIES-CL Acl a | $22,191,000 | +16.9% | 102,000 | 0.0% | 3.10% | +10.7% | |
| MA | MASTERCARD INCcl a | $22,171,000 | +1.2% | 76,000 | 0.0% | 3.10% | -4.2% | |
| TMO | THERMO FISCHER SCIEN | $21,699,000 | +1.1% | 57,000 | 0.0% | 3.03% | -4.2% | |
| ACN | ACCENTURE PLC | $19,747,000 | +10.8% | 92,500 | 0.0% | 2.76% | +4.9% | |
| SPGI | S&P GLOBAL | $18,404,000 | -12.6% | 68,500 | 0.0% | 2.57% | -17.2% | |
| CRM | Buy | SALESFORCE.COM | $18,005,000 | +13.5% | 99,000 | +33.8% | 2.52% | +7.5% |
| SHW | SHERWIN-WILLIAMS CO/THE | $16,277,000 | +1.1% | 27,100 | 0.0% | 2.28% | -4.3% | |
| MRK | MERCK & CO | $15,711,000 | -5.5% | 235,000 | 0.0% | 2.20% | -10.5% | |
| ILMN | ILLUMINA INC | $15,574,000 | +14.7% | 51,500 | 0.0% | 2.18% | +8.7% | |
| UNP | UNION PACIFIC CORP | $15,486,000 | +1.4% | 91,000 | 0.0% | 2.16% | -4.0% | |
| SYK | STRYKER | $15,421,000 | +12.7% | 77,000 | 0.0% | 2.16% | +6.7% | |
| LLY | LILLY (ELI) & CO | $12,695,000 | +9.3% | 92,000 | 0.0% | 1.77% | +3.6% | |
| MCD | MCDONALD'S CORP | $12,627,000 | -6.3% | 72,000 | 0.0% | 1.76% | -11.2% | |
| AMAT | APPLIED MATERIALS | $11,779,000 | +39.1% | 167,000 | 0.0% | 1.65% | +31.8% | |
| BKNG | BOOKING HOLDINGS INC | $11,559,000 | +24.8% | 6,350 | 0.0% | 1.62% | +18.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $10,811,000 | +9.5% | 145,000 | 0.0% | 1.51% | +3.8% | |
| HD | HOME DEPOT | $10,637,000 | -8.3% | 49,000 | 0.0% | 1.49% | -13.1% | |
| LOW | LOWE'S COS | $10,495,000 | -7.2% | 80,000 | 0.0% | 1.47% | -12.1% | |
| KO | COCA-COLA COMPANY | $10,040,000 | +6.5% | 224,000 | 0.0% | 1.40% | +0.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $9,562,000 | +9.9% | 126,000 | 0.0% | 1.34% | +4.1% | |
| EA | ELECTRONIC ARTS | $8,215,000 | +5.5% | 70,000 | 0.0% | 1.15% | -0.1% | |
| FDX | FEDEX CORP | $7,851,000 | -1.1% | 37,000 | 0.0% | 1.10% | -6.3% | |
| FMC | FMC CORP | $7,702,000 | +4.0% | 82,000 | 0.0% | 1.08% | -1.6% | |
| GILD | GILEAD SCIENCES | $6,666,000 | -11.6% | 140,000 | 0.0% | 0.93% | -16.3% | |
| EQIX | EQUINIX INC | $6,246,000 | -9.9% | 10,700 | 0.0% | 0.87% | -14.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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 | 2024-01-24 |
| 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 |
| 13F-HR | 2021-10-19 |
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.