Latest BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO Stock Portfolio
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO Performance:
2025 Q3: 5.4%YTD: -5.09%2024: 31.02%
Performance for 2025 Q3 is 5.4%, and YTD is -5.09%, and 2024 is 31.02%.
About BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO reported an equity portfolio of $758.7 Millions as of 30 Sep, 2025.
The top stock holdings of BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO are NVDA, MSFT, AAPL. The fund has invested 10.5% of it's portfolio in NVIDIA and 8.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DEXCOM INC (DXCM) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT) and NVIDIA (NVDA). BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO opened new stock positions in QUANTA SERVICES INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO).
The top stock holdings of BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO are NVDA, MSFT, AAPL. The fund has invested 10.5% of it's portfolio in NVIDIA and 8.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DEXCOM INC (DXCM) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT) and NVIDIA (NVDA). BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO opened new stock positions in QUANTA SERVICES INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO).
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO Annual Return Estimates Vs S&P 500
Our best estimate is that BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO made a return of 5.4% in the last quarter. In trailing 12 months, it's portfolio return was 4.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| quanta services inc | 5,996,000 |
New stocks bought by BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 59.52 |
Additions to existing portfolio by BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -8.91 |
| nvidia | -6.98 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dexcom inc | -5,652,000 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO got rid off the above stocks
Sector Distribution
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO has about 45.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 45.4 |
| Healthcare | 12.7 |
| Consumer Cyclical | 11.5 |
| Communication Services | 11.4 |
| Financial Services | 8.9 |
| Industrials | 5.5 |
| Basic Materials | 2.8 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 63.1 |
| LARGE-CAP | 36.9 |
Stocks belong to which Index?
About 100% of the stocks held by BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 100 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO has 39 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO last quarter.
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 7.87 | 275,400 | 59,681,000 | unchanged | 0.00 | ||
| ACN | accenture plc | 1.26 | 45,550 | 9,560,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 1.48 | 37,350 | 11,213,000 | unchanged | 0.00 | ||
| AMAT | applied materials | 2.67 | 116,300 | 20,265,000 | unchanged | 0.00 | ||
| AMZN | amazon.com | 6.26 | 254,000 | 47,464,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 2.48 | 67,000 | 18,812,000 | added | 59.52 | ||
| BKNG | booking holdings inc | 1.60 | 2,650 | 12,177,000 | unchanged | 0.00 | ||
| CDNS | cadence design sys inc | 2.07 | 52,500 | 15,695,000 | unchanged | 0.00 | ||
| CRM | salesforce | 1.83 | 69,000 | 13,917,000 | unchanged | 0.00 | ||
| DHR | danaher | 1.49 | 67,000 | 11,305,000 | unchanged | 0.00 | ||
| DIS | walt disney co/the | 0.70 | 54,500 | 5,311,000 | unchanged | 0.00 | ||
| DXCM | dexcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EQIX | equinix inc | 0.89 | 10,100 | 6,733,000 | unchanged | 0.00 | ||
| EW | edwards lifesciences corp | 1.59 | 182,000 | 12,046,000 | unchanged | 0.00 | ||
| FAST | fastenal | 1.26 | 230,000 | 9,599,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc-cl a | 7.23 | 265,000 | 54,827,000 | unchanged | 0.00 | ||
| HD | home depot | 1.58 | 34,700 | 11,966,000 | unchanged | 0.00 | ||
| ISRG | intuitive surgical inc | 3.12 | 62,150 | 23,656,000 | unchanged | 0.00 | ||
| KLAC | kla corp | 1.94 | 16,000 | 14,687,000 | unchanged | 0.00 | ||
| LIN | linde plc | 0.92 | 17,300 | 6,994,000 | unchanged | 0.00 | ||