Bedrijfstakpensioenfonds Voor De Media Pno Portfolio Holdings

Bedrijfstakpensioenfonds Voor De Media Pno

  • $802 Million
  • Q4 2024

Bedrijfstakpensioenfonds Voor De Media Pno has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $802 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $69.7M, Apple Inc. with a value of $66.6M, Microsoft Corp with a value of $62.6M, Alphabet Inc. with a value of $59.9M, and Amazon Com Inc with a value of $51.2M.

Examining the 13F form we can see an increase of $28.7M in the current position value, from $773M to 802M.

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

Portfolio value $802 Million
Technology: $344 Million
Healthcare: $131 Million
Consumer Cyclical: $100 Million
Communication Services: $83.8 Million
Financial Services: $75.1 Million
Industrials: $31.4 Million
Basic Materials: $16 Million
Real Estate: $9.2 Million
Other: $4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$367B
$69.7 Million 8.7% of portfolio
537,500
Q4 2024 Reduced 7.49%
$3.59T
$66.6 Million 8.31% of portfolio
275,400
Q4 2024 Reduced 5.0%
$3.33T
$62.6 Million 7.8% of portfolio
153,700
Q4 2024 Reduced 4.95%
$1.18T
$59.9 Million 7.47% of portfolio
327,600
Q4 2024 Reduced 2.24%
$2.4T
$51.2 Million 6.39% of portfolio
241,600
Q4 2024 Reduced 6.93%
$215B
$31.3 Million 3.91% of portfolio
62,150
Q4 2024 Reduced 10.12%
$229B
$25.7 Million 3.21% of portfolio
25,100
Q4 2024 Reduced 4.56%
$335B
$22.3 Million 2.78% of portfolio
69,000
Q4 2024 Reduced 4.83%
$510B
$22.1 Million 2.76% of portfolio
43,450
Q4 2024 Reduced 13.01%
$728B
$20.1 Million 2.51% of portfolio
27,000
Q4 2024 Reduced 11.76%
$84.3B
$19.2 Million 2.4% of portfolio
41,000
Q3 2024 Added 22.39%
$225B
$18.4 Million 2.3% of portfolio
36,650
Q4 2024 Reduced 6.39%
$229B
$18.4 Million 2.29% of portfolio
54,050
Q2 2024 Reduced 11.47%
$149B
$18.3 Million 2.29% of portfolio
52,750
Q4 2024 Reduced 5.72%
$164B
$18.3 Million 2.28% of portfolio
116,300
Q2 2023 Reduced 10.05%
$438B
$18.1 Million 2.25% of portfolio
21,000
Q1 2024 New
$203B
$16 Million 2.0% of portfolio
37,350
Q4 2024 Reduced 6.04%
$93.6B
$16 Million 2.0% of portfolio
48,800
Q4 2024 Reduced 5.97%
$54.7B
$15.8 Million 1.97% of portfolio
23,200
Q4 2024 Reduced 14.71%
$89B
$15.2 Million 1.9% of portfolio
52,500
Q3 2024 Added 36.36%
$179B
$14.9 Million 1.85% of portfolio
67,000
Q1 2024 Added 21.82%
$167B
$14.5 Million 1.81% of portfolio
30,250
Q2 2023 Reduced 16.55%
$49.3B
$13.5 Million 1.68% of portfolio
23,300
Q2 2023 Added 25.27%
$424B
$13 Million 1.63% of portfolio
34,700
Q1 2024 Reduced 15.26%
$42.6B
$13 Million 1.62% of portfolio
182,000
Q2 2023 Reduced 9.9%
$191B
$12.7 Million 1.59% of portfolio
2,650
Q1 2024 Reduced 20.9%
$108B
$9.74 Million 1.21% of portfolio
16,000
Q4 2024 New
$245B
$9.42 Million 1.17% of portfolio
98,000
Q4 2024 Reduced 11.71%
$85.7B
$9.2 Million 1.15% of portfolio
10,100
Q4 2022 Reduced 19.84%
$108B
$8.82 Million 1.1% of portfolio
43,000
Q3 2023 Added 43.33%
$162B
$8.82 Million 1.1% of portfolio
37,000
Q4 2022 Reduced 17.78%
$43.2B
$7.99 Million 1.0% of portfolio
115,000
Q4 2024 Reduced 11.54%
$209B
$7.98 Million 1.0% of portfolio
28,500
Q4 2024 Reduced 12.31%
$153B
$7.64 Million 0.95% of portfolio
34,700
Q2 2023 Reduced 20.59%
Linde PLC
-
$7 Million 0.87% of portfolio
-
Q4 2024 Reduced 13.5%
$93.6B
$6.43 Million 0.8% of portfolio
88,000
Q4 2024 Reduced 15.38%
$202B
$5.86 Million 0.73% of portfolio
54,500
Q2 2024 Reduced 27.33%
$33.9B
$5.71 Million 0.71% of portfolio
76,000
Q1 2024 Added 31.03%
$18.5B
$4 Million 0.5% of portfolio
55,200
Q2 2023 Reduced 8.31%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $802 Million
  • Prior Value $773 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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