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| Name: |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
| City: |
HILVERSUM |
| State: |
P7 |
| Zip: |
1200 BH |
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data |
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| Holdings
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10 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$394.94 |
$65,328,000 |
167,700 |
8.6% |
7,219,000 |
-3,000 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$830.41 |
$56,473,000 |
67,500 |
7.43% |
13,212,000 |
-29,000 |
0.003 |
Semiconductor - Speci... |
|
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AAPL |
Apple Inc |
3 |
- |
$169.30 |
$48,570,000 |
305,900 |
6.39% |
-7,883,000 |
-18,000 |
0.002 |
Personal Computers |
|
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GOOGL |
Alphabet Inc |
4 |
- |
$163.86 |
$46,830,000 |
335,100 |
6.16% |
2,431,000 |
-16,000 |
0.006 |
Search Engines & Info... |
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ISRG |
Intuitive Surgical Inc |
6 |
- |
$372.63 |
$25,553,000 |
69,150 |
3.36% |
2,419,000 |
-6,600 |
0.019 |
Medical Appliances & ... |
|
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MA |
MasterCard Inc A |
8 |
- |
$442.07 |
$22,273,000 |
49,950 |
2.93% |
979,000 |
-5,200 |
0.005 |
Business Services |
|
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ADBE |
Adobe Systems Inc |
15 |
- |
$469.39 |
$18,572,000 |
39,750 |
2.44% |
-5,057,000 |
-4,000 |
0.008 |
Application Software |
|
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HD |
Home Depot Inc |
23 |
- |
$331.97 |
$12,325,000 |
34,700 |
1.62% |
-522,000 |
-6,250 |
0.003 |
Home Improvement Stores |
|
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BKNG |
Booking Holdings Inc |
32 |
- |
$3,415.64 |
$8,902,000 |
2,650 |
1.17% |
-1,855,000 |
-700 |
0.005 |
Internet Software & S... |
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MCD |
McDonalds Corp |
35 |
- |
$274.43 |
$8,485,000 |
32,500 |
1.12% |
-2,252,000 |
-7,500 |
0.004 |
Restaurants |
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