Bedrijfstakpensioenfonds Voor De Media Pno Portfolio Holdings

Bedrijfstakpensioenfonds Voor De Media Pno

  • $703 Million
  • Q1 2025

Bedrijfstakpensioenfonds Voor De Media Pno has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $703 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $56.6M, Nvidia Corp with a value of $53.9M, Microsoft Corp with a value of $53.4M, Alphabet Inc. with a value of $46.9M, and Amazon Com Inc with a value of $42.6M.

Examining the 13F form we can see an decrease of $98.5M in the current position value, from $802M to 703M.

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

Portfolio value $703 Million
Technology: $283 Million
Healthcare: $122 Million
Consumer Cyclical: $87 Million
Financial Services: $75.4 Million
Communication Services: $70 Million
Industrials: $29.3 Million
Basic Materials: $15.8 Million
Real Estate: $7.62 Million
Other: $5.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$56.6 Million 8.05% of portfolio
275,400
Q4 2024 Reduced 5.0%
$246B
$53.9 Million 7.67% of portfolio
537,500
Q4 2024 Reduced 7.49%
$2.73T
$53.4 Million 7.6% of portfolio
153,700
Q4 2024 Reduced 4.95%
$905B
$46.9 Million 6.67% of portfolio
327,600
Q4 2024 Reduced 2.24%
$1.76T
$42.6 Million 6.05% of portfolio
241,600
Q4 2024 Reduced 6.93%
$169B
$28.5 Million 4.05% of portfolio
62,150
Q4 2024 Reduced 10.12%
$503B
$22 Million 3.14% of portfolio
43,450
Q4 2024 Reduced 13.01%
$786B
$20.6 Million 2.94% of portfolio
27,000
Q4 2024 Reduced 11.76%
$155B
$18.5 Million 2.63% of portfolio
25,100
Q4 2024 Reduced 4.56%
$132B
$18.2 Million 2.59% of portfolio
52,750
Q4 2024 Reduced 5.72%
$463B
$18.1 Million 2.58% of portfolio
21,000
Q1 2024 New
$542B
$17.2 Million 2.45% of portfolio
53,000
Q4 2024 Reduced 32.91%
$243B
$17.1 Million 2.44% of portfolio
69,000
Q4 2024 Reduced 4.83%
$170B
$16.9 Million 2.4% of portfolio
36,650
Q4 2024 Reduced 6.39%
$63.2B
$16.3 Million 2.31% of portfolio
41,000
Q3 2024 Added 22.39%
$86B
$15.8 Million 2.24% of portfolio
48,800
Q4 2024 Reduced 5.97%
$119B
$15.6 Million 2.22% of portfolio
116,300
Q2 2023 Reduced 10.05%
$152B
$14.2 Million 2.02% of portfolio
30,250
Q2 2023 Reduced 16.55%
$39.8B
$13.5 Million 1.91% of portfolio
23,200
Q4 2024 Reduced 14.71%
$163B
$13.3 Million 1.89% of portfolio
37,350
Q4 2024 Reduced 6.04%
$140B
$12.7 Million 1.81% of portfolio
67,000
Q1 2024 Added 21.82%
$70.8B
$12.4 Million 1.76% of portfolio
52,500
Q3 2024 Added 36.36%
$43.6B
$12.2 Million 1.74% of portfolio
182,000
Q2 2023 Reduced 9.9%
$43.1B
$12.2 Million 1.73% of portfolio
23,300
Q2 2023 Added 25.27%
$363B
$11.8 Million 1.67% of portfolio
34,700
Q1 2024 Reduced 15.26%
$183B
$11.3 Million 1.61% of portfolio
2,650
Q1 2024 Reduced 20.9%
$90.2B
$10.1 Million 1.43% of portfolio
16,000
Q4 2024 New
$109B
$9.71 Million 1.38% of portfolio
43,000
Q3 2023 Added 43.33%
$46.6B
$8.26 Million 1.17% of portfolio
115,000
Q4 2024 Reduced 11.54%
$235B
$8.24 Million 1.17% of portfolio
28,500
Q4 2024 Reduced 12.31%
$200B
$8.14 Million 1.16% of portfolio
98,000
Q4 2024 Reduced 11.71%
$136B
$7.99 Million 1.14% of portfolio
37,000
Q4 2022 Reduced 17.78%
$72.1B
$7.62 Million 1.08% of portfolio
10,100
Q4 2022 Reduced 19.84%
$133B
$7.59 Million 1.08% of portfolio
34,700
Q2 2023 Reduced 20.59%
Linde PLC
-
$7.46 Million 1.06% of portfolio
-
Q4 2024 Reduced 13.5%
$257B
$5.69 Million 0.81% of portfolio
70,000
Q1 2025 New
$71.9B
$5.17 Million 0.74% of portfolio
88,000
Q4 2024 Reduced 15.38%
$157B
$4.98 Million 0.71% of portfolio
54,500
Q2 2024 Reduced 27.33%
$25.6B
$4.81 Million 0.68% of portfolio
76,000
Q1 2024 Added 31.03%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $703 Million
  • Prior Value $802 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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