BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
POSTBUS 1340 HILVERSUM, P7 1200 BH
As of the latest 13F report, the guru’s equity portfolio contained 39 stocks valued at a total of $594.00Mil. The top holdings were AAPL(8.57%), MSFT(8.09%), and GOOGL(7.14%).
According to GuruFocus data, these were BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO’s top five trades of the quarter.
Synopsys Inc
The guru established a new position worth 27,000 shares in NAS:SNPS, giving the stock a 1.32% weight in the equity portfolio. Shares traded for an average price of $302.16 during the quarter.
On 07/22/2022, Synopsys Inc traded for a price of $336.75 per share and a market cap of $51.43Bil. The stock has returned 19.40% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Synopsys Inc has a price-earnings ratio of 52.28, a price-book ratio of 9.24, a price-earnings-to-growth (PEG) ratio of 3.84, a EV-to-Ebitda ratio of 38.82 and a price-sales ratio of 11.10.
The price-to-GF Value ratio is 1.10, earning the stock a GF Value rank of 5.
Microsoft Corp
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO reduced their investment in NAS:MSFT by 35,300 shares. The trade had a 1.26% impact on the equity portfolio. During the quarter, the stock traded for an average price of $271.99.
On 07/22/2022, Microsoft Corp traded for a price of $259.61 per share and a market cap of $1,944.77Bil. The stock has returned -8.28% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 27.16, a price-book ratio of 11.94, a price-earnings-to-growth (PEG) ratio of 1.29, a EV-to-Ebitda ratio of 19.28 and a price-sales ratio of 10.20.
The price-to-GF Value ratio is 0.84, earning the stock a GF Value rank of 7.
Apple Inc
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO reduced their investment in NAS:AAPL by 62,000 shares. The trade had a 1.25% impact on the equity portfolio. During the quarter, the stock traded for an average price of $151.81.
On 07/22/2022, Apple Inc traded for a price of $153.86 per share and a market cap of $2,498.99Bil. The stock has returned 5.78% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 25.07, a price-book ratio of 37.14, a price-earnings-to-growth (PEG) ratio of 1.77, a EV-to-Ebitda ratio of 19.28 and a price-sales ratio of 6.63.
The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 6.
NVIDIA Corp
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO reduced their investment in NAS:NVDA by 23,000 shares. The trade had a 0.73% impact on the equity portfolio. During the quarter, the stock traded for an average price of $190.07.
On 07/22/2022, NVIDIA Corp traded for a price of $171.71 per share and a market cap of $429.83Bil. The stock has returned -12.17% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, NVIDIA Corp has a price-earnings ratio of 46.09, a price-book ratio of 16.35, a price-earnings-to-growth (PEG) ratio of 1.44, a EV-to-Ebitda ratio of 37.70 and a price-sales ratio of 14.77.
The price-to-GF Value ratio is 0.65, earning the stock a GF Value rank of 8.
Eli Lilly and Co
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO reduced their investment in NYSE:LLY by 20,400 shares. The trade had a 0.67% impact on the equity portfolio. During the quarter, the stock traded for an average price of $299.95.
On 07/22/2022, Eli Lilly and Co traded for a price of $326.91 per share and a market cap of $311.26Bil. The stock has returned 38.89% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Eli Lilly and Co has a price-earnings ratio of 49.21, a price-book ratio of 33.36, a price-earnings-to-growth (PEG) ratio of 2.55, a EV-to-Ebitda ratio of 37.37 and a price-sales ratio of 10.17.
The price-to-GF Value ratio is 1.57, earning the stock a GF Value rank of 1.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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