$646 Thousand is the total value of BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's 40 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $57,587 | +15.9% | 323,900 | -1.1% | 8.92% | +7.5% |
| MSFT | Sell | MICROSOFT CORP | $53,282 | +15.6% | 170,700 | -1.7% | 8.25% | +7.2% |
| NVDA | Sell | NVIDIA | $46,141 | +25.8% | 119,000 | -17.1% | 7.15% | +16.7% |
| GOOGL | ALPHABET INC-CL Acap stk cl a | $39,728 | +14.9% | 362,100 | 0.0% | 6.15% | +6.6% | |
| AMZN | Sell | AMAZON.COM | $31,019 | +20.1% | 259,600 | -4.4% | 4.80% | +11.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $23,741 | +28.2% | 75,750 | -3.8% | 3.68% | +18.9% |
| MA | Sell | MASTERCARD INCcl a | $19,881 | +2.9% | 55,150 | -4.5% | 3.08% | -4.5% |
| ADBE | ADOBE INC | $19,609 | +26.4% | 43,750 | 0.0% | 3.04% | +17.2% | |
| ACN | Sell | ACCENTURE PLC | $18,965 | +4.4% | 67,050 | -2.9% | 2.94% | -3.2% |
| V | VISA INC-CLASS A SHARES | $18,829 | +4.9% | 86,500 | 0.0% | 2.92% | -2.7% | |
| TMO | Sell | THERMO FISCHER SCIEN | $16,092 | -17.2% | 33,650 | -8.2% | 2.49% | -23.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $15,736 | +2.3% | 182,000 | -9.9% | 2.44% | -5.1% |
| SYK | Sell | STRYKER | $15,646 | -0.7% | 55,950 | -6.7% | 2.42% | -7.9% |
| AMAT | Sell | APPLIED MATERIALS | $15,408 | +5.4% | 116,300 | -10.1% | 2.39% | -2.3% |
| LLY | ELI LILLY & CO | $14,658 | +36.0% | 34,100 | 0.0% | 2.27% | +26.1% | |
| CRM | SALESFORCE | $14,039 | +5.3% | 72,500 | 0.0% | 2.17% | -2.3% | |
| SNPS | Buy | SYNOPSYS | $13,370 | +53.5% | 33,500 | +36.7% | 2.07% | +42.4% |
| SHW | SHERWIN-WILLIAMS CO/THE | $12,631 | +17.6% | 51,900 | 0.0% | 1.96% | +9.1% | |
| URI | UNITED RENTALS INC | $12,451 | +12.1% | 30,500 | 0.0% | 1.93% | +3.9% | |
| DHR | DANAHER | $12,099 | -5.2% | 55,000 | 0.0% | 1.87% | -12.0% | |
| MRK | Sell | MERCK & CO | $11,740 | -13.7% | 111,000 | -20.1% | 1.82% | -20.0% |
| HD | Sell | HOME DEPOT | $11,660 | -6.6% | 40,950 | -10.9% | 1.81% | -13.3% |
| SPGI | Sell | S&P GLOBAL | $11,115 | -3.4% | 30,250 | -16.6% | 1.72% | -10.4% |
| NOW | Buy | SERVICENOW INC | $10,972 | +52.7% | 21,300 | +26.8% | 1.70% | +41.6% |
| MCD | Sell | MCDONALD'S CORP | $10,941 | -10.5% | 40,000 | -15.8% | 1.70% | -17.0% |
| NKE | NIKE -CL Bcl b | $10,521 | -10.4% | 104,000 | 0.0% | 1.63% | -16.9% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $10,024 | -18.7% | 4,050 | -19.8% | 1.55% | -24.5% |
| MSCI | Buy | MSCI INC | $10,022 | +4.6% | 23,300 | +25.3% | 1.55% | -3.0% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL Acl a | $9,936 | -27.2% | 55,200 | -8.3% | 1.54% | -32.5% |
| KO | COCA-COLA COMPANY | $8,776 | -3.3% | 159,000 | 0.0% | 1.36% | -10.4% | |
| PYPL | PAYPAL HOLDINGS INC-W/I | $8,318 | -12.5% | 136,000 | 0.0% | 1.29% | -18.8% | |
| LOW | LOWE'S COS | $7,654 | +12.4% | 37,000 | 0.0% | 1.18% | +4.2% | |
| ILMN | Sell | ILLUMINA INC | $7,510 | -28.0% | 43,700 | -10.3% | 1.16% | -33.2% |
| EQIX | EQUINIX INC | $7,257 | +8.3% | 10,100 | 0.0% | 1.12% | +0.4% | |
| FAST | New | FASTENAL | $7,029 | – | 130,000 | +100.0% | 1.09% | – |
| DXCM | Sell | DEXCOM INC | $6,832 | -3.2% | 58,000 | -12.1% | 1.06% | -10.2% |
| FMC | Buy | FMC CORP | $6,628 | +30.2% | 69,300 | +53.0% | 1.03% | +20.8% |
| UNP | Sell | UNION PACIFIC CORP | $6,508 | -19.6% | 34,700 | -20.6% | 1.01% | -25.4% |
| DIS | Sell | WALT DISNEY CO/THE | $6,137 | -22.6% | 75,000 | -12.8% | 0.95% | -28.2% |
| MMC | Sell | MARSH & MCLENNAN COS | $5,172 | -15.7% | 30,000 | -25.0% | 0.80% | -21.8% |
| SQ | Exit | BLOCK INCcl a | $0 | – | -45,000 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.