$778 Million is the total value of BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's 39 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | $70,839,000 | +0.5% | 451,400 | 0.0% | 9.11% | +17.6% | |
| MSFT | Sell | MICROSOFT CORP | $64,009,000 | -15.5% | 231,000 | -9.8% | 8.23% | -1.1% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $55,620,000 | -13.5% | 22,250 | -11.9% | 7.15% | +1.1% |
| AMZN | Sell | AMAZON.COM | $48,636,000 | -9.6% | 16,600 | -9.5% | 6.25% | +5.8% |
| NVDA | Sell | NVIDIA | $41,199,000 | -9.5% | 168,000 | -4.5% | 5.30% | +5.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $25,622,000 | -19.7% | 94,500 | -6.4% | 3.29% | -6.1% |
| ACN | Sell | ACCENTURE PLC | $25,459,000 | -23.7% | 84,000 | -8.2% | 3.27% | -10.7% |
| TMO | THERMO FISCHER SCIEN | $23,092,000 | -9.5% | 43,500 | 0.0% | 2.97% | +5.8% | |
| MA | Sell | MASTERCARD INCcl a | $21,841,000 | -9.0% | 68,000 | -10.5% | 2.81% | +6.4% |
| ADBE | ADOBE INC | $20,884,000 | -17.9% | 51,000 | 0.0% | 2.68% | -3.9% | |
| SPGI | Sell | S&P GLOBAL | $20,460,000 | -21.7% | 55,500 | -11.9% | 2.63% | -8.5% |
| V | VISA INC-CLASS A SHARES | $20,430,000 | +4.6% | 102,500 | 0.0% | 2.63% | +22.3% | |
| EL | ESTEE LAUDER COMPANIES-CL Acl a | $19,702,000 | -24.8% | 80,500 | 0.0% | 2.53% | -12.0% | |
| LLY | Sell | LILLY (ELI) & CO | $18,917,000 | -1.4% | 73,500 | -7.0% | 2.43% | +15.3% |
| DHR | Sell | DANAHER | $18,454,000 | -20.3% | 70,000 | -12.5% | 2.37% | -6.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC-W/I | $18,086,000 | -30.1% | 174,000 | +11.5% | 2.32% | -18.2% |
| AMAT | Sell | APPLIED MATERIALS | $17,768,000 | -23.1% | 150,000 | -10.2% | 2.28% | -10.1% |
| SYK | Sell | STRYKER | $17,180,000 | -8.7% | 71,500 | -10.6% | 2.21% | +6.8% |
| NKE | Sell | NIKE -CL Bcl b | $16,931,000 | -26.9% | 140,000 | -11.4% | 2.18% | -14.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $15,341,000 | -17.4% | 145,000 | -11.0% | 1.97% | -3.4% |
| UNP | Sell | UNION PACIFIC CORP | $15,224,000 | -1.8% | 62,000 | -11.4% | 1.96% | +14.8% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $15,211,000 | -30.1% | 67,800 | -3.6% | 1.96% | -18.3% |
| HD | Sell | HOME DEPOT | $14,662,000 | -33.0% | 54,500 | -9.2% | 1.88% | -21.7% |
| CRM | Sell | SALESFORCE | $14,312,000 | -26.4% | 75,000 | -13.8% | 1.84% | -13.9% |
| MCD | Sell | MCDONALD'S CORP | $13,112,000 | -22.7% | 59,000 | -18.1% | 1.69% | -9.6% |
| DIS | Sell | THE WALT DISNEY CO. | $12,697,000 | -27.2% | 103,000 | -19.5% | 1.63% | -14.8% |
| MRK | Sell | MERCK & CO | $12,536,000 | -9.3% | 170,000 | -17.1% | 1.61% | +6.2% |
| URI | Sell | UNITED RENTALS INC | $12,291,000 | -12.4% | 38,500 | -19.8% | 1.58% | +2.5% |
| ILMN | Sell | ILLUMINA INC | $11,933,000 | -23.3% | 38,000 | -18.3% | 1.53% | -10.3% |
| BKNG | BOOKING HOLDINGS INC | $11,714,000 | +0.0% | 5,550 | 0.0% | 1.51% | +17.0% | |
| KO | COCA-COLA COMPANY | $9,974,000 | +7.0% | 179,000 | 0.0% | 1.28% | +25.2% | |
| EQIX | Sell | EQUINIX INC | $9,331,000 | -20.1% | 14,000 | -10.8% | 1.20% | -6.5% |
| LOW | Sell | LOWE'S COS | $9,268,000 | -34.2% | 51,000 | -17.7% | 1.19% | -23.1% |
| NOW | Sell | SERVICENOW INC | $7,908,000 | -27.1% | 15,800 | -16.8% | 1.02% | -14.7% |
| FMC | FMC CORP | $7,095,000 | +22.4% | 60,000 | 0.0% | 0.91% | +43.2% | |
| SQ | Buy | BLOCK INCcl a | $6,947,000 | +74.7% | 57,000 | +103.6% | 0.89% | +104.3% |
| FDX | Sell | FEDEX CORP | $5,199,000 | -26.3% | 25,000 | -19.4% | 0.67% | -13.8% |
| MSCI | New | MSCI INC | $4,113,000 | – | 9,100 | +100.0% | 0.53% | – |
| EA | Sell | ELECTRONIC ARTS | $3,866,000 | -25.9% | 34,000 | -24.4% | 0.50% | -13.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.