BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
CIK 1274196 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $759K
- Posisi
- 39
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#9.198 dari 9.443 berdasarkan nilai 13F · top 97.4%
Nilai portofolio QoQ: +4.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,83%
- Bobot 25 kepemilikan teratas
- 84,74%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 22,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 1,76% Perkiraan pembelian $13.015 · penjualan $17.646
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q3 2025 · 90,7% masih dipegang
- Posisi baru
- 1
- Meningkat
- 1
- Menurun
- 2
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
45,4%
Health Care
12,7%
Communication Services
11,4%
Retail
10,0%
Financial Services
7,9%
Industrials
5,5%
Materials
2,8%
Consumer Discretionary
2,6%
Financials
1,0%
Real Estate
0,9%
Portofolio lengkap 39 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $79.396 | 10,46% | 500.000 | $7.053 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $61.713 | 8,13% | 140.000 | $-3.416 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $59.681 | 7,87% | 275.400 | $11.546 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $54.827 | 7,23% | 265.000 | $15.043 | |||
| AMZN Amazon.com, Inc. - Common Stock | $47.464 | 6,26% | 254.000 | $-8 | |||
| NFLX Netflix, Inc. - Common Stock | $26.019 | 3,43% | 25.500 | $-3.071 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $23.656 | 3,12% | 62.150 | $-5.115 | |||
| NOW ServiceNow, Inc. Common Stock | $21.930 | 2,89% | 28.000 | $-2.593 | |||
| MA Mastercard Incorporated Common Stock | $21.034 | 2,77% | 43.450 | $234 | |||
| AMAT Applied Materials, Inc. - Common Stock | $20.265 | 2,67% | 116.300 | $2.127 | |||
| URI United Rentals, Inc. Common Stock | $18.849 | 2,48% | 23.200 | $3.959 | |||
| AVGO Broadcom Inc. - Common Stock | $18.812 | 2,48% | 67.000 | $8.949 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $17.533 | 2,31% | 27.000 | $-397 | |||
| SNPS Synopsys, Inc. - Common Stock | $17.216 | 2,27% | 41.000 | $-691 | |||
| SYK Stryker Corporation Common Stock | $16.596 | 2,19% | 52.750 | $-1.183 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $15.695 | 2,07% | 52.500 | $1.913 | |||
| V Visa Inc. | $15.398 | 2,03% | 53.000 | $-633 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $15.128 | 1,99% | 36.650 | $2.469 | |||
| KLAC KLA Corporation - Common Stock | $14.687 | 1,94% | 16.000 | $2.478 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $14.381 | 1,90% | 48.800 | $107 | |||
| CRM Salesforce, Inc. Common Stock | $13.917 | 1,83% | 69.000 | $-2.112 | |||
| SPGI S&P Global Inc. Common Stock | $12.530 | 1,65% | 30.250 | $-1.058 | |||
| BKNG Booking Holdings Inc. - Common Stock | $12.177 | 1,60% | 2.650 | $-892 | |||
| EW Edwards Lifesciences Corporation Common Stock | $12.046 | 1,59% | 182.000 | $-80 | |||
| HD Home Depot, Inc. (The) Common Stock | $11.966 | 1,58% | 34.700 | $1.128 | |||
| DHR Danaher Corporation Common Stock | $11.305 | 1,49% | 67.000 | $30 | |||
| MSCI MSCI Inc. Common Stock | $11.252 | 1,48% | 23.300 | $-196 | |||
| ADBE Adobe Inc. - Common Stock | $11.213 | 1,48% | 37.350 | $-1.097 | |||
| FAST Fastenal Company - Common Stock | $9.599 | 1,27% | 230.000 | $1.370 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $9.560 | 1,26% | 45.550 | $-2.038 | |||
| WMT Walmart Inc. - Common Stock | $8.201 | 1,08% | 93.500 | $413 | |||
| LOW Lowe's Companies, Inc. Common Stock | $7.914 | 1,04% | 37.000 | $921 | |||
| MRSH Marsh Common Stock | $7.375 | 0,97% | 43.000 | $-634 | |||
| MCD McDonald's Corporation Common Stock | $7.371 | 0,97% | 28.500 | $277 | |||
| LIN Linde plc - Ordinary Shares | $6.994 | 0,92% | 17.300 | $79 | |||
| UNP Union Pacific Corporation Common Stock | $6.980 | 0,92% | 34.700 | $179 | |||
| EQIX Equinix, Inc. - Common Stock | $6.733 | 0,89% | 10.100 | $-111 | |||
| PWR Quanta Services, Inc. Common Stock | $5.996 | 0,79% | 17.000 | Naik ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $5.311 | 0,70% | 54.500 | $-447 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PWR | $5.996 | 17.000 | 0,79% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Hanya pergerakan harga | +0 | +$15K |
| AAPL | Hanya pergerakan harga | +0 | +$12K |
| AVGO | Beli lebih banyak | +25K | +$9K |
| NVDA | Dipangkas | -38K | +$7K |
| ISRG | Hanya pergerakan harga | +0 | -$5K |
| URI | Hanya pergerakan harga | +0 | +$4K |
| MSFT | Dipangkas | -14K | -$3K |
| NFLX | Hanya pergerakan harga | +0 | -$3K |
| NOW | Hanya pergerakan harga | +0 | -$3K |
| KLAC | Hanya pergerakan harga | +0 | +$2K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.