13F HOLDINGS REPORT
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001274196-24-000003
Total Value
$780,604
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 613,000 | $70,660 | 9.05% |
| 2 | MICROSOFT CORP | MSFT | 167,700 | $69,936 | 8.96% |
| 3 | APPLE COMPUTER INC | AAPL | 305,900 | $60,115 | 7.70% |
| 4 | ALPHABET INC-CL A | GOOG | 335,100 | $56,952 | 7.30% |
| 5 | AMAZON.COM | AMZN | 259,600 | $46,809 | 6.00% |
| 6 | INTUITIVE SURGICAL INC | ISRG | 69,150 | $28,702 | 3.68% |
| 7 | ELI LILLY & CO | LLY | 30,600 | $25,850 | 3.31% |
| 8 | APPLIED MATERIALS | 038222105 | 116,300 | $25,608 | 3.28% |
| 9 | ADOBE INC | ADBE | 39,750 | $20,604 | 2.64% |
| 10 | MASTERCARD INC | MA | 49,950 | $20,561 | 2.63% |
| 11 | THERMO FISCHER SCIEN | TMO | 39,150 | $20,201 | 2.59% |
| 12 | VISA INC-CLASS A SHARES | V | 79,000 | $19,347 | 2.48% |
| 13 | SERVICENOW INC | NOW | 26,300 | $19,304 | 2.47% |
| 14 | SYNOPSYS | SNPS | 33,500 | $18,600 | 2.38% |
| 15 | STRYKER | SYK | 55,950 | $17,763 | 2.28% |
| 16 | SALESFORCE | CRM | 72,500 | $17,392 | 2.23% |
| 17 | UNITED RENTALS INC | URI | 27,200 | $16,413 | 2.10% |
| 18 | EDWARDS LIFESCIENCES CORP | EW | 182,000 | $15,686 | 2.01% |
| 19 | DANAHER | 235851102 | 67,000 | $15,619 | 2.00% |
| 20 | ACCENTURE PLC | ACN | 54,050 | $15,301 | 1.96% |
| 21 | SHERWIN-WILLIAMS CO/THE | SHW | 51,900 | $14,452 | 1.85% |
| 22 | NETFLIX INC | NFLX | 21,000 | $13,224 | 1.69% |
| 23 | MERCK & CO | MRK | 111,000 | $12,822 | 1.64% |
| 24 | S&P GLOBAL | SPGI | 30,250 | $12,588 | 1.61% |
| 25 | HOME DEPOT | HD | 34,700 | $11,145 | 1.43% |
| 26 | CADENCE DESIGN SYS INC | CDNS | 38,500 | $11,055 | 1.42% |
| 27 | MSCI INC | MSCI | 23,300 | $10,473 | 1.34% |
| 28 | BOOKING HOLDINGS INC | BKNG | 2,650 | $9,795 | 1.25% |
| 29 | MARSH & MCLENNAN COS | 571748102 | 43,000 | $8,454 | 1.08% |
| 30 | DEXCOM INC | DXCM | 76,000 | $8,040 | 1.03% |
| 31 | MCDONALD'S CORP | MCD | 32,500 | $7,728 | 0.99% |
| 32 | FASTENAL | FAST | 130,000 | $7,622 | 0.98% |
| 33 | LOWE'S COS | 548661107 | 37,000 | $7,611 | 0.98% |
| 34 | COCA-COLA COMPANY | KO | 126,500 | $7,513 | 0.96% |
| 35 | UNION PACIFIC CORP | UNP | 34,700 | $7,326 | 0.94% |
| 36 | NIKE -CL B | NKE | 104,000 | $7,314 | 0.94% |
| 37 | EQUINIX INC | EQIX | 10,100 | $7,130 | 0.91% |
| 38 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 55,200 | $5,480 | 0.70% |
| 39 | WALT DISNEY CO/THE | 254687106 | 54,500 | $5,049 | 0.65% |
| 40 | ILLUMINA INC | ILMN | 43,700 | $4,256 | 0.55% |
| 41 | GRAIL INC | GRAL | 7,283 | $104 | 0.01% |