$910 Million is the total value of BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's 38 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $75,710,000 | +15.7% | 256,000 | -4.8% | 8.32% | +6.7% |
| AAPL | Sell | APPLE COMPUTER INC | $70,485,000 | +10.7% | 451,400 | -13.4% | 7.75% | +2.1% |
| GOOGL | ALPHABET INC-CL Acap stk cl a | $64,325,000 | +10.4% | 25,250 | 0.0% | 7.07% | +1.9% | |
| AMZN | Sell | AMAZON.COM | $53,803,000 | -1.9% | 18,350 | -5.2% | 5.91% | -9.5% |
| NVDA | Sell | NVIDIA | $45,518,000 | +35.5% | 176,000 | -6.4% | 5.00% | +24.9% |
| ACN | ACCENTURE PLC | $33,355,000 | +32.1% | 91,500 | 0.0% | 3.67% | +21.8% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $31,911,000 | +0.5% | 101,000 | +173.0% | 3.51% | -7.3% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL Acl a | $26,206,000 | +11.9% | 80,500 | -11.0% | 2.88% | +3.2% |
| SPGI | Buy | S&P GLOBAL | $26,145,000 | +17.9% | 63,000 | +4.1% | 2.87% | +8.7% |
| PYPL | PAYPAL HOLDINGS INC-W/I | $25,869,000 | -26.1% | 156,000 | 0.0% | 2.84% | -31.9% | |
| TMO | Sell | THERMO FISCHER SCIEN | $25,523,000 | +7.9% | 43,500 | -9.4% | 2.80% | -0.5% |
| ADBE | Sell | ADOBE INC | $25,431,000 | -10.2% | 51,000 | -10.5% | 2.80% | -17.2% |
| MA | MASTERCARD INCcl a | $24,014,000 | +5.3% | 76,000 | 0.0% | 2.64% | -2.9% | |
| NKE | Sell | NIKE -CL Bcl b | $23,157,000 | +1.0% | 158,000 | -13.7% | 2.54% | -6.8% |
| DHR | DANAHER | $23,145,000 | +10.1% | 80,000 | 0.0% | 2.54% | +1.6% | |
| AMAT | APPLIED MATERIALS | $23,109,000 | +24.6% | 167,000 | 0.0% | 2.54% | +14.9% | |
| HD | Buy | HOME DEPOT | $21,896,000 | +57.8% | 60,000 | +22.4% | 2.41% | +45.5% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $21,770,000 | +10.9% | 70,300 | -13.5% | 2.39% | +2.4% |
| V | Sell | VISA INC-CLASS A SHARES | $19,533,000 | -18.4% | 102,500 | -17.7% | 2.15% | -24.7% |
| CRM | SALESFORCE.COM | $19,442,000 | -4.5% | 87,000 | 0.0% | 2.14% | -11.9% | |
| LLY | Sell | LILLY (ELI) & CO | $19,189,000 | +11.9% | 79,000 | -8.1% | 2.11% | +3.2% |
| SYK | Buy | STRYKER | $18,813,000 | +25.3% | 80,000 | +21.2% | 2.07% | +15.6% |
| EW | EDWARDS LIFESCIENCES CORP | $18,569,000 | +16.6% | 163,000 | 0.0% | 2.04% | +7.6% | |
| DIS | THE WALT DISNEY CO. | $17,434,000 | -6.7% | 128,000 | 0.0% | 1.92% | -13.9% | |
| MCD | Buy | MCDONALD'S CORP | $16,972,000 | +36.0% | 72,000 | +20.0% | 1.86% | +25.4% |
| ILMN | ILLUMINA INC | $15,556,000 | -4.4% | 46,500 | 0.0% | 1.71% | -11.8% | |
| UNP | UNION PACIFIC CORP | $15,507,000 | +31.0% | 70,000 | 0.0% | 1.70% | +20.8% | |
| LOW | LOWE'S COS | $14,092,000 | +29.9% | 62,000 | 0.0% | 1.55% | +19.8% | |
| URI | UNITED RENTALS INC | $14,026,000 | -3.5% | 48,000 | 0.0% | 1.54% | -11.0% | |
| MRK | MERCK & CO | $13,816,000 | +4.0% | 205,000 | 0.0% | 1.52% | -4.1% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $11,709,000 | -16.5% | 5,550 | -19.0% | 1.29% | -23.0% |
| EQIX | EQUINIX INC | $11,678,000 | +9.1% | 15,700 | 0.0% | 1.28% | +0.6% | |
| NOW | New | SERVICENOW INC | $10,845,000 | – | 19,000 | +100.0% | 1.19% | – |
| KO | Sell | COCA-COLA COMPANY | $9,320,000 | -8.1% | 179,000 | -20.1% | 1.02% | -15.2% |
| FDX | FEDEX CORP | $7,051,000 | +20.2% | 31,000 | 0.0% | 0.78% | +10.9% | |
| FMC | Sell | FMC CORP | $5,798,000 | -10.5% | 60,000 | -26.8% | 0.64% | -17.5% |
| EA | ELECTRONIC ARTS | $5,219,000 | -5.5% | 45,000 | 0.0% | 0.57% | -12.8% | |
| SQ | BLOCK INCcl a | $3,977,000 | -31.4% | 28,000 | 0.0% | 0.44% | -36.7% | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -93,000 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.