Bedrijfstakpensioenfonds Voor De Media Pno Portfolio Holdings

Bedrijfstakpensioenfonds Voor De Media Pno

  • $773 Million
  • Q3 2024

Bedrijfstakpensioenfonds Voor De Media Pno has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $773 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $63.2M, Microsoft Corp with a value of $62.3M, Apple Inc. with a value of $60.5M, Alphabet Inc. with a value of $49.8M, and Amazon Com Inc with a value of $43.3M.

Examining the 13F form we can see an decrease of $7.61M in the current position value, from $781M to 773M.

Below you can find more details about Bedrijfstakpensioenfonds Voor De Media Pno portfolio as well as his latest detailed transactions.

Portfolio value $773 Million
Technology: $313 Million
Healthcare: $143 Million
Consumer Cyclical: $92 Million
Financial Services: $76.3 Million
Communication Services: $67.8 Million
Industrials: $35.7 Million
Basic Materials: $17.7 Million
Consumer Defensive: $10.9 Million
Other: $8.03 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$345B
$63.2 Million 8.18% of portfolio
581,000
Q3 2024 Reduced 5.22%
$3.21T
$62.3 Million 8.07% of portfolio
161,700
Q3 2024 Reduced 3.58%
$3.85T
$60.5 Million 7.83% of portfolio
289,900
Q3 2024 Reduced 5.23%
$1.01T
$49.8 Million 6.44% of portfolio
335,100
Q1 2024 Reduced 4.56%
$2.15T
$43.3 Million 5.61% of portfolio
259,600
Q2 2023 Reduced 4.42%
$192B
$30.4 Million 3.94% of portfolio
69,150
Q1 2024 Reduced 8.71%
$760B
$24.3 Million 3.14% of portfolio
30,600
Q3 2023 Reduced 10.26%
$507B
$22.1 Million 2.86% of portfolio
49,950
Q1 2024 Reduced 9.43%
$208B
$21.7 Million 2.81% of portfolio
39,150
Q1 2024 Added 16.34%
$212B
$21.1 Million 2.73% of portfolio
26,300
Q4 2023 Added 23.47%
$158B
$21.1 Million 2.72% of portfolio
116,300
Q2 2023 Reduced 10.05%
$59.4B
$19.7 Million 2.55% of portfolio
27,200
Q2 2024 Reduced 10.82%
$518B
$19.5 Million 2.52% of portfolio
79,000
Q2 2024 Reduced 8.67%
$86.5B
$18.6 Million 2.41% of portfolio
41,000
Q3 2024 Added 22.39%
$240B
$18.4 Million 2.39% of portfolio
39,750
Q1 2024 Reduced 9.14%
$147B
$18.1 Million 2.34% of portfolio
55,950
Q2 2023 Reduced 6.67%
$331B
$17.8 Million 2.3% of portfolio
72,500
Q1 2023 Added 7.41%
$228B
$17.1 Million 2.21% of portfolio
54,050
Q2 2024 Reduced 11.47%
$176B
$16.7 Million 2.16% of portfolio
67,000
Q1 2024 Added 21.82%
$170B
$14 Million 1.81% of portfolio
30,250
Q2 2023 Reduced 16.55%
$400B
$13.3 Million 1.73% of portfolio
21,000
Q1 2024 New
$85.1B
$12.7 Million 1.65% of portfolio
52,500
Q3 2024 Added 36.36%
$437B
$12.6 Million 1.63% of portfolio
34,700
Q1 2024 Reduced 15.26%
$48.7B
$12.2 Million 1.57% of portfolio
23,300
Q2 2023 Added 25.27%
$255B
$11.3 Million 1.46% of portfolio
111,000
Q2 2023 Reduced 20.14%
$43.6B
$10.8 Million 1.39% of portfolio
182,000
Q2 2023 Reduced 9.9%
$207B
$10 Million 1.29% of portfolio
2,650
Q1 2024 Reduced 20.9%
$169B
$8.98 Million 1.16% of portfolio
37,000
Q4 2022 Reduced 17.78%
$215B
$8.87 Million 1.15% of portfolio
32,500
Q1 2024 Reduced 18.75%
$116B
$8.6 Million 1.11% of portfolio
43,000
Q3 2023 Added 43.33%
Linde PLC
-
$8.55 Million 1.11% of portfolio
-
Q3 2024 New
$47.4B
$8.32 Million 1.08% of portfolio
130,000
Q2 2023 New
$99.6B
$8.24 Million 1.07% of portfolio
104,000
Q4 2022 Reduced 16.13%
$87.9B
$8.03 Million 1.04% of portfolio
10,100
Q4 2022 Reduced 19.84%
$148B
$7.66 Million 0.99% of portfolio
34,700
Q2 2023 Reduced 20.59%
$275B
$5.96 Million 0.77% of portfolio
92,500
Q3 2024 Reduced 26.88%
$22.8B
$5.11 Million 0.66% of portfolio
43,700
Q2 2023 Reduced 10.27%
$17.6B
$4.93 Million 0.64% of portfolio
55,200
Q2 2023 Reduced 8.31%
$214B
$4.7 Million 0.61% of portfolio
54,500
Q2 2024 Reduced 27.33%
$30.6B
$4.57 Million 0.59% of portfolio
76,000
Q1 2024 Added 31.03%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $773 Million
  • Prior Value $781 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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