The Analysis of BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's Holdings & P&L


Currently, BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO holds 39 types of securities in its portfolio with a total value $758.7K. In the most recent quarter, they have increased their positions in AVGO (+25.0K shares, valued at $7.0K), PWR (+17.0K shares, valued at $6.0K); decreased their positions in MSFT (-13.7K shares, valued at $6.0K), NVDA (-37.5K shares, valued at $6.0K); initiated new positions in PWR (+17.0K shares, valued at $6.0K).


1M P&L
+71.5M+9.37%
3M P&L
-7.9M-0.94%
HY P&L
+5.2M+0.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors98.2K
12.9%
2Software - Infrastructure78.9K
10.4%
3Software - Application62.8K
8.3%

Top Industries by Stock Count

1Software - Application4 stocks
10.3%
2Semiconductor Equipment & Materials2 stocks
5.1%
3Semiconductors2 stocks
5.1%
Stock Holdings
NVDA
NVIDIA
-6.98%
Shares500.0K
Event2025-09-30
Filed2025-10-17
MSFT
MICROSOFT CORP
-8.91%
Shares140.0K
Event2025-09-30
Filed2025-10-17
AAPL
APPLE COMPUTER INC
0.00%
Shares275.4K
Event2025-09-30
Filed2025-10-17
GOOGL
ALPHABET INC-CL A
0.00%
Shares265.0K
Event2025-09-30
Filed2025-10-17
AMZN
AMAZON.COM
0.00%
Shares254.0K
Event2025-09-30
Filed2025-10-17
NFLX
NETFLIX INC
0.00%
Shares25.5K
Event2025-09-30
Filed2025-10-17
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares62.1K
Event2025-09-30
Filed2025-10-17
NOW
SERVICENOW INC
0.00%
Shares28.0K
Event2025-09-30
Filed2025-10-17
MA
MASTERCARD INC
0.00%
Shares43.5K
Event2025-09-30
Filed2025-10-17
AMAT
APPLIED MATERIALS
0.00%
Shares116.3K
Event2025-09-30
Filed2025-10-17
URI
UNITED RENTALS INC
0.00%
Shares23.2K
Event2025-09-30
Filed2025-10-17
AVGO
BROADCOM INC
59.52%
Shares67.0K
Event2025-09-30
Filed2025-10-17
LLY
ELI LILLY & CO
0.00%
Shares27.0K
Event2025-09-30
Filed2025-10-17
SNPS
SYNOPSYS
0.00%
Shares41.0K
Event2025-09-30
Filed2025-10-17
SYK
STRYKER
0.00%
Shares52.8K
Event2025-09-30
Filed2025-10-17
CDNS
CADENCE DESIGN SYS INC
0.00%
Shares52.5K
Event2025-09-30
Filed2025-10-17
V
VISA INC-CLASS A SHARES
0.00%
Shares53.0K
Event2025-09-30
Filed2025-10-17
TMO
THERMO FISCHER SCIEN
0.00%
Shares36.6K
Event2025-09-30
Filed2025-10-17
KLAC
KLA Corp
0.00%
Shares16.0K
Event2025-09-30
Filed2025-10-17
SHW
SHERWIN-WILLIAMS CO/THE
0.00%
Shares48.8K
Event2025-09-30
Filed2025-10-17
CRM
SALESFORCE
0.00%
Shares69.0K
Event2025-09-30
Filed2025-10-17
SPGI
S&P GLOBAL
0.00%
Shares30.3K
Event2025-09-30
Filed2025-10-17
BKNG
BOOKING HOLDINGS INC
0.00%
Shares2.6K
Event2025-09-30
Filed2025-10-17
EW
EDWARDS LIFESCIENCES CORP
0.00%
Shares182.0K
Event2025-09-30
Filed2025-10-17
HD
HOME DEPOT
0.00%
Shares34.7K
Event2025-09-30
Filed2025-10-17
DHR
DANAHER
0.00%
Shares67.0K
Event2025-09-30
Filed2025-10-17
MSCI
MSCI INC
0.00%
Shares23.3K
Event2025-09-30
Filed2025-10-17
ADBE
ADOBE INC
0.00%
Shares37.4K
Event2025-09-30
Filed2025-10-17
FAST
FASTENAL
0.00%
Shares230.0K
Event2025-09-30
Filed2025-10-17
ACN
ACCENTURE PLC
0.00%
Shares45.5K
Event2025-09-30
Filed2025-10-17
WMT
WALMART INC
0.00%
Shares93.5K
Event2025-09-30
Filed2025-10-17
LOW
LOWE'S COS
0.00%
Shares37.0K
Event2025-09-30
Filed2025-10-17
MMC
MARSH & MCLENNAN COS
0.00%
Shares43.0K
Event2025-09-30
Filed2025-10-17
MCD
MCDONALD'S CORP
0.00%
Shares28.5K
Event2025-09-30
Filed2025-10-17
LIN
LINDE PLC
0.00%
Shares17.3K
Event2025-09-30
Filed2025-10-17
UNP
UNION PACIFIC CORP
0.00%
Shares34.7K
Event2025-09-30
Filed2025-10-17
EQIX
EQUINIX INC
0.00%
Shares10.1K
Event2025-09-30
Filed2025-10-17
PWR
QUANTA SERVICES INC
New
Shares17.0K
Event2025-09-30
Filed2025-10-17
DIS
WALT DISNEY CO/THE
0.00%
Shares54.5K
Event2025-09-30
Filed2025-10-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO Institutional Holdings, Portfolio & P&L β€” TradeFomo