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BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO13F | |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | |
| Last update 2024-10-21 | 41 Stocks (1 new) |
| Value $773.00 Mil | Turnover 2 % |
| Portfolio Report | |
BEDRIJFSTAKPENSIOENFONDS VOOR ... Top Holdings of 2024-09-30
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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 | 581,000 | 63220.000 | -5.22% | 8.180 | -0.47% | 0.000 | +0.82% | +1.21% | 3328435.900 | Semiconductors | |
MSFT | Microsoft Corp | 161,700 | 62340.000 | -3.58% | 8.060 | -0.32% | 0.000 | +0.95% | -0.60% | 3114843.301 | Software | |
AAPL | Apple Inc | 289,900 | 60520.000 | -5.23% | 7.830 | -0.40% | 0.000 | +3.52% | -5.42% | 3580182.678 | Hardware | |
GOOGL | Alphabet Inc | 335,100 | 49800.000 | 0% | 6.440 | 0% | 0.000 | +18.62% | +1.45% | 2357015.060 | Interactive Media | |
AMZN | Amazon.com Inc | 259,600 | 43340.000 | 0% | 5.610 | 0% | 0.000 | +17.30% | -0.21% | 2302156.510 | Retail - Cyclical | |
ISRG | Intuitive Surgical Inc | 69,150 | 30440.000 | 0% | 3.940 | 0% | 0.020 | +13.15% | +4.89% | 194997.561 | Medical Devices & Instruments | |
LLY | Eli Lilly and Co | 30,600 | 24290.000 | 0% | 3.140 | 0% | 0.000 | -12.02% | +3.61% | 719362.624 | Drug Manufacturers | |
MA | Mastercard Inc | 49,950 | 22100.000 | 0% | 2.860 | 0% | 0.010 | +1.48% | -4.02% | 463201.785 | Credit Services | |
TMO | Thermo Fisher Scientific Inc | 39,150 | 21700.000 | 0% | 2.810 | 0% | 0.010 | -8.60% | +4.24% | 207433.719 | Medical Diagnostics & Research | |
NOW | ServiceNow Inc | 26,300 | 21080.000 | 0% | 2.730 | 0% | 0.010 | +8.46% | -3.35% | 211386.209 | Software |
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 | 2024-03-31 | Reduce | -1.93% | 47.57 ($72.48) 95 | $135.91 | 87.51% | Reduce -30.05% | 675,000 | -29,000 | |
NFLX | Netflix Inc | 2024-03-31 | New Buy | +1.55% | 468.5 ($563.82) 629.24 | $837.69 | 48.57% | New holding | 21,000 | 21,000 | |
CDNS | Cadence Design Systems Inc | 2024-03-31 | New Buy | +1.46% | 252.71 ($295.79) 322.8 | $299.00 | 1.09% | New holding | 38,500 | 38,500 | |
LIN | Linde PLC | 2024-09-30 | New Buy | +1.11% | 428.94 ($456.28) 481.68 | $414.15 | -9.23% | New holding | 20,000 | 20,000 | |
FAST | Fastenal Co | 2023-06-30 | New Buy | +1.09% | 51.48 ($54.7) 58.99 | $71.63 | 30.95% | New holding | 130,000 | 130,000 | |
NVDA | NVIDIA Corp | 2023-09-30 | Reduce | -1.08% | 40.86 ($44.8) 49.36 | $135.91 | 203.37% | Reduce -15.13% | 1,010,000 | -18,000 | |
NVDA | NVIDIA Corp | 2023-06-30 | Reduce | -1.05% | 26.24 ($33.11) 43.81 | $135.91 | 310.48% | Reduce -17.07% | 1,190,000 | -24,500 | |
PYPL | PayPal Holdings Inc | 2024-03-31 | Sold Out | -0.86% | 56.13 ($61.37) 66.99 | $83.36 | 35.83% | Sold Out | 0 | -104,000 | |
EA | Electronic Arts Inc | 2023-03-31 | Sold Out | -0.76% | 109.19 ($117.43) 129.14 | $140.85 | 19.94% | Sold Out | 0 | -34,000 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -0.68% | 76.2 ($101.1) 135.58 | $135.91 | 34.43% | Reduce -9.19% | 613,000 | -62,000 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO Total Holding History ($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 2024-09-30
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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