BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
CIK 1274196 · Holdings on Dec 31, 2023 · First reported Jan 24, 2024
Top ten holdings
Q4 2023- MSFT8.60%
- AAPL8.36%
- GOOGL6.57%
- NVDA6.41%
- AMZN5.29%
- ADBE3.50%
- ISRG3.43%
- MA3.15%
- V3.02%
- ACN2.87%
Share classes counted separately51.20%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $58.11M | 8.60% | 170.70K shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $56.45M | 8.36% | 323.90K shares | — | ↗▾ | |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $44.40M | 6.57% | 351.10K shares | — | ↗▾ | |
| 04 | NVDANVIDIA CORP View history and evidence | $43.26M | 6.41% | 96.50K shares | — | ↗▾ | |
| 05 | AMZNAMAZON.COM INC View history and evidence | $35.71M | 5.29% | 259.60K shares | — | ↗▾ | |
| 06 | ADBEADOBE INC View history and evidence | $23.63M | 3.50% | 43.75K shares | — | ↗▾ | |
| 07 | ISRGINTUITIVE SURGICAL INCCOM NEW View history and evidence | $23.13M | 3.43% | 75.75K shares | — | ↗▾ | |
| 08 | MAMASTERCARD INC - ACL A View history and evidence | $21.29M | 3.15% | 55.15K shares | — | ↗▾ | |
| 09 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $20.39M | 3.02% | 86.50K shares | — | ↗▾ | |
| 10 | ACNACCENTURE PLC-CL ASHS CLASS A View history and evidence | $19.39M | 2.87% | 61.05K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1274196 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 675310
}Research all 40 reported holdings.
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