Bedrijfstakpensioenfonds-Voor-De-Media-Pno
AI_NATIVE detailed information: This accession holds the following tickers:[ "ACN", "ADBE", "GOOGL", "LOW", "HD", "MCD", "UNP", "ISRG", "AMAT", "BKNG", "LIN", "MMC", "MA", "MSFT", "EQIX", "FAST", "KLAC", "AAPL", "NVDA", "MRK", "SPGI", "NOW", "SHW", "SYK", "SNPS", "TMO", "EW", "AMZN", "V", "WMT", "MSCI", "CRM", "CDNS", "DHR", "DXCM", "NKE", "DIS", "LLY", "NFLX", "URI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-16
- Total Holdings
- 40
- Total Value
- 703172
- Accession Number
- 0001274196-25-000002
- Form Type
- 13F-HR
- Manager Name
- Bedrijfstakpensioenfonds-Voor-De-Media-Pno
Data Enrichment
100% identified40 identified0 unidentified
Holdings
40 positions • $703.2K total value
Manager:
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Page 2 of 2
Shares:52.5K
Value:$12.4M
% of Portfolio:1757.9% ($12.4M/$703.2K)
Shares:182.0K
Value:$12.2M
% of Portfolio:1736.7% ($12.2M/$703.2K)
Shares:43.0K
Value:$9.7M
% of Portfolio:1381.5% ($9.7M/$703.2K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ADOBE INC.(ADBEcusip00724F101) | 37.4K | QoQ 0.00% (-0) | All Managers (Combined) | $13.3M | 1885.9% ($13.3M/$703.2K) | QoQ -17.32% (-$3)YoY -28.59% (-$5) |
| 67.0K | All Managers (Combined) | $12.7M | 1808.2% ($12.7M/$703.2K) | QoQ -14.39% (-$2)YoY -17.92% (-$3) | ||
| 52.5K | QoQ 0.00% (-0) | All Managers (Combined) | $12.4M | 1757.9% ($12.4M/$703.2K) | QoQ -18.85% (-$3)YoY +11.39% (+$1) | |
| 182.0K | All Managers (Combined) | $12.2M | 1736.7% ($12.2M/$703.2K) | QoQ -6.14% (-$1)YoY -24.16% (-$4) | ||
| 23.3K | All Managers (Combined) | $12.2M | 1734.7% ($12.2M/$703.2K) | QoQ -9.65% (-$1)YoY +0.88% (+$0) | ||
HOME DEPOT, INC.(HDcusip437076102) | 34.7K | All Managers (Combined) | $11.8M | 1674.3% ($11.8M/$703.2K) | QoQ -9.68% (-$1)YoY -4.47% (-$1) | |
| 2.6K | All Managers (Combined) | $11.3M | 1607.3% ($11.3M/$703.2K) | QoQ -11.11% (-$1)YoY +26.96% (+$2) | ||
| 16.0K | QoQ 0.00% (+0)YoY NEW(+16.0K) | All Managers (Combined) | $10.1M | 1431.9% ($10.1M/$703.2K) | QoQ +3.42% (+$0)YoY NEW(+$10) | |
| 43.0K | All Managers (Combined) | $9.7M | 1381.5% ($9.7M/$703.2K) | QoQ +10.12% (+$1)YoY +18.44% (+$2) | ||
FASTENAL CO(FASTcusip311900104) | 115.0K | QoQ 0.00% (+0) | All Managers (Combined) | $8.3M | 1174.1% ($8.3M/$703.2K) | QoQ +3.38% (+$0)YoY -11.08% (-$1) |
MCDONALDS CORP(MCDcusip580135101) | 28.5K | QoQ 0.00% (+0) | All Managers (Combined) | $8.2M | 1172.1% ($8.2M/$703.2K) | QoQ +3.29% (+$0)YoY -2.86% (-$0) |
| 98.0K | QoQ 0.00% (-0) | All Managers (Combined) | $8.1M | 1158.0% ($8.1M/$703.2K) | QoQ -13.51% (-$1)YoY -39.95% (-$5) | |
| 37.0K | All Managers (Combined) | $8.0M | 1136.1% ($8.0M/$703.2K) | QoQ -9.41% (-$1)YoY -8.45% (-$1) | ||
EQUINIX INC(EQIXcusip29444U700) | 10.1K | All Managers (Combined) | $7.6M | 1084.2% ($7.6M/$703.2K) | QoQ -17.10% (-$2)YoY -1.21% (-$0) | |
| 34.7K | All Managers (Combined) | $7.6M | 1079.3% ($7.6M/$703.2K) | QoQ -0.69% (-$0)YoY -3.96% (-$0) | ||
| 17.3K | QoQ 0.00% (+0)YoY NEW(+17.3K) | All Managers (Combined) | $7.5M | 1060.5% ($7.5M/$703.2K) | QoQ +6.60% (+$0)YoY NEW(+$7) | |
Walmart Inc.(WMTcusip931142103) | 70.0K | QoQ NEW(+70.0K) YoY NEW(+70.0K) | All Managers (Combined) | $5.7M | 809.0% ($5.7M/$703.2K) | QoQ NEW(+$6) YoY NEW(+$6) |
NIKE, Inc.(NKEcusip654106103) | 88.0K | QoQ 0.00% (-0) | All Managers (Combined) | $5.2M | 735.4% ($5.2M/$703.2K) | QoQ -19.59% (-$1)YoY -42.86% (-$4) |
Walt Disney Co(DIScusip254687106) | 54.5K | QoQ 0.00% (-0) | All Managers (Combined) | $5.0M | 708.2% ($5.0M/$703.2K) | QoQ -15.03% (-$1)YoY -41.39% (-$4) |
DEXCOM INC(DXCMcusip252131107) | 76.0K | All Managers (Combined) | $4.8M | 683.3% ($4.8M/$703.2K) | QoQ -15.81% (-$1)YoY -50.76% (-$5) |