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BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO13F | |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | |
| Last update 2024-07-16 | 41 Stocks (1 new) |
| Value $781.00 Mil | Turnover 0 % |
| Portfolio Report | |
BEDRIJFSTAKPENSIOENFONDS VOOR ... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 613,000 | 70660.000 | -9.19% | 9.050 | -0.68% | 0.000 | -1.86% | +150.53% | 3042701.200 | Semiconductors | |
MSFT | Microsoft Corp | 167,700 | 69940.000 | 0% | 8.960 | 0% | 0.000 | -4.44% | +15.32% | 3205943.784 | Software | |
AAPL | Apple Inc | 305,900 | 60120.000 | 0% | 7.700 | 0% | 0.000 | +6.92% | +18.74% | 3462590.160 | Hardware | |
GOOGL | Alphabet Inc | 335,100 | 56950.000 | 0% | 7.300 | 0% | 0.000 | -11.37% | +16.80% | 2009484.300 | Interactive Media | |
AMZN | Amazon.com Inc | 259,600 | 46810.000 | 0% | 6.000 | 0% | 0.000 | -1.27% | +25.81% | 2006332.565 | Retail - Cyclical | |
ISRG | Intuitive Surgical Inc | 69,150 | 28700.000 | 0% | 3.680 | 0% | 0.020 | +9.89% | +44.16% | 172819.396 | Medical Devices & Instruments | |
LLY | Eli Lilly and Co | 30,600 | 25850.000 | 0% | 3.310 | 0% | 0.000 | +1.04% | +56.75% | 818775.168 | Drug Manufacturers | |
AMAT | Applied Materials Inc | 116,300 | 25610.000 | 0% | 3.280 | 0% | 0.010 | -9.54% | +30.04% | 172811.585 | Semiconductors | |
ADBE | Adobe Inc | 39,750 | 20600.000 | 0% | 2.640 | 0% | 0.010 | -2.48% | -13.58% | 226949.512 | Software | |
MA | Mastercard Inc | 49,950 | 20560.000 | 0% | 2.630 | 0% | 0.010 | +8.76% | +15.70% | 453852.415 | Credit Services |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's Historical Top Holdings Breakdowns
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -0.68% | 76.2 ($101.1) 135.58 | $124.04 | 22.69% | Reduce -9.19% | 613,000 | -62,000 | |
DIS | The Walt Disney Co | 2024-06-30 | Reduce | -0.31% | 99.29 ($107.65) 122.82 | $95.20 | -11.57% | Reduce -27.33% | 54,500 | -20,500 | |
ACN | Accenture PLC | 2024-06-30 | Reduce | -0.30% | 281.76 ($306.33) 339.17 | $355.81 | 16.15% | Reduce -11.47% | 54,050 | -7,000 | |
URI | United Rentals Inc | 2024-06-30 | Reduce | -0.29% | 616.21 ($664.6) 712.69 | $802.66 | 20.77% | Reduce -10.82% | 27,200 | -3,300 | |
V | Visa Inc | 2024-06-30 | Reduce | -0.25% | 262.47 ($274.09) 281.5 | $271.69 | -0.88% | Reduce -8.67% | 79,000 | -7,500 | |
KO | Coca-Cola Co | 2024-06-30 | Reduce | -0.24% | 58.06 ($61.9) 64.15 | $71.40 | 15.35% | Reduce -20.44% | 126,500 | -32,500 | |
GRAL | GRAIL Inc | 2024-06-30 | New Buy | +0.01% | 13.66 ($16.22) 20.32 | $13.60 | -16.15% | New holding | 7,283 | 7,283 | |
NVDA | NVIDIA Corp | 2024-03-31 | Reduce | -1.93% | 47.57 ($72.48) 95 | $124.04 | 71.14% | Reduce -30.05% | 675,000 | -29,000 | |
NFLX | Netflix Inc | 2024-03-31 | New Buy | +1.55% | 468.5 ($563.82) 629.24 | $711.42 | 26.18% | New holding | 21,000 | 21,000 | |
CDNS | Cadence Design Systems Inc | 2024-03-31 | New Buy | +1.46% | 252.71 ($295.79) 322.8 | $274.31 | -7.26% | New holding | 38,500 | 38,500 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO Total Holding History ($B)
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's Asset Allocation
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's Hypothetical Growth since 2024-06-30
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's Holdings Heat Map
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BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's Holdings Bubble Chart
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO News
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