Latest BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO Stock Portfolio
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO Performance:
2025 Q2: 2.72%YTD: -10.13%2024: 30.16%
Performance for 2025 Q2 is 2.72%, and YTD is -10.13%, and 2024 is 30.16%.
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 $723.9 Millions as of 30 Jun, 2025.
The top stock holdings of BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO are NVDA, MSFT, AAPL. The fund has invested 10% of it's portfolio in NVIDIA and 9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MERCK & CO (MRK) and NIKE -CL B (NKE) stocks. They significantly reduced their stock positions in ALPHABET INC-CL A (GOOG) and ACCENTURE PLC (ACN). BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO opened new stock positions in BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL (FAST), WALMART INC (WMT) and NETFLIX INC (NFLX).
The top stock holdings of BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO are NVDA, MSFT, AAPL. The fund has invested 10% of it's portfolio in NVIDIA and 9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MERCK & CO (MRK) and NIKE -CL B (NKE) stocks. They significantly reduced their stock positions in ALPHABET INC-CL A (GOOG) and ACCENTURE PLC (ACN). BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO opened new stock positions in BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL (FAST), WALMART INC (WMT) and NETFLIX INC (NFLX).
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 2.72% in the last quarter. In trailing 12 months, it's portfolio return was -2.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 9,863,000 |
New stocks bought by BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
Additions
| Ticker | % Inc. |
|---|---|
| fastenal | 100 |
| walmart inc | 33.57 |
| netflix inc | 21.43 |
| servicenow inc | 11.55 |
| amazon.com | 5.13 |
Additions to existing portfolio by BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc-cl a | -19.11 |
| accenture plc | -15.73 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| merck & co | -8,143,000 |
| nike -cl b | -5,171,000 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO got rid off the above stocks
Sector Distribution
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO has about 44.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 44.5 |
| Healthcare | 14.7 |
| Consumer Cyclical | 11.8 |
| Communication Services | 10.3 |
| Financial Services | 9.7 |
| Industrials | 4.1 |
| Basic Materials | 2.9 |
| 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 | 61.4 |
| LARGE-CAP | 38.6 |
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 54.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO last quarter.
Last Reported on: 15 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NVDA | nvidia | 9.99 | 537,500 | 72,343,000 | unchanged | 0.00 | ||
Historical Trend of NVIDIA Position Held By BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNOWhat % of Portfolio is NVDA?:Number of NVDA shares held:Change in No. of Shares Held: | ||||||||
| MSFT | microsoft corp | 9.00 | 153,700 | 65,129,000 | unchanged | 0.00 | ||
| AAPL | apple computer inc | 6.65 | 275,400 | 48,135,000 | unchanged | 0.00 | ||
| AMZN | amazon.com | 6.56 | 254,000 | 47,472,000 | added | 5.13 | ||
| GOOG | alphabet inc-cl a | 5.50 | 265,000 | 39,784,000 | reduced | -19.11 | ||
| NFLX | netflix inc | 4.02 | 25,500 | 29,090,000 | added | 21.43 | ||
| ISRG | intuitive surgical inc | 3.98 | 62,150 | 28,771,000 | unchanged | 0.00 | ||
| NOW | servicenow inc | 3.39 | 28,000 | 24,523,000 | added | 11.55 | ||
| MA | mastercard inc | 2.87 | 43,450 | 20,800,000 | unchanged | 0.00 | ||
| AMAT | applied materials | 2.51 | 116,300 | 18,138,000 | unchanged | 0.00 | ||
| LLY | eli lilly & co | 2.48 | 27,000 | 17,930,000 | unchanged | 0.00 | ||
| SNPS | synopsys | 2.47 | 41,000 | 17,907,000 | unchanged | 0.00 | ||
| SYK | stryker | 2.46 | 52,750 | 17,779,000 | unchanged | 0.00 | ||
| V | visa inc-class a shares | 2.21 | 53,000 | 16,031,000 | unchanged | 0.00 | ||
| CRM | salesforce | 2.21 | 69,000 | 16,029,000 | unchanged | 0.00 | ||
| URI | united rentals inc | 2.06 | 23,200 | 14,890,000 | unchanged | 0.00 | ||
| SHW | sherwin-williams co/the | 1.97 | 48,800 | 14,274,000 | unchanged | 0.00 | ||
| CDNS | cadence design sys inc | 1.90 | 52,500 | 13,782,000 | unchanged | 0.00 | ||
| SPGI | s&p global | 1.88 | 30,250 | 13,588,000 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 1.80 | 2,650 | 13,069,000 | unchanged | 0.00 | ||
