Bedrijfstakpensioenfonds Voor De Media Pno 13F annual report
Bedrijfstakpensioenfonds Voor De Media Pno is an investment fund managing more than $781 million ran by J.c. Wierenga. There are currently 41 companies in Wierenga’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $141 million.
$781 million Assets Under Management (AUM)
As of 9th July 2024, Bedrijfstakpensioenfonds Voor De Media Pno’s top holding is 613,000 shares of NVIDIA Corp currently worth over $70.7 million and making up 9.1% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Bedrijfstakpensioenfonds Voor De Media Pno owns more than approximately 0.1% of the company.
In addition, the fund holds 167,700 shares of Microsoft worth $69.9 million, whose value grew 16.3% in the past six months.
The third-largest holding is Apple Computer Inc worth $60.1 million and the next is Alphabet Inc worth $57 million, with 335,100 shares owned.
Currently, Bedrijfstakpensioenfonds Voor De Media Pno's portfolio is worth at least $781 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bedrijfstakpensioenfonds Voor De Media Pno
The Bedrijfstakpensioenfonds Voor De Media Pno office and employees reside in Hilversum, Netherlands. According to the last 13-F report filed with the SEC, J.c. Wierenga serves as the Backoffice Investments at Bedrijfstakpensioenfonds Voor De Media Pno.
Recent trades
In the most recent 13F filing, Bedrijfstakpensioenfonds Voor De Media Pno revealed that it had opened a new position in
Grail Inc and bought 7,283 shares worth $104 thousand.
The investment fund also strengthened its position in NVIDIA Corp by buying
545,500 additional shares.
This makes their stake in NVIDIA Corp total 613,000 shares worth $70.7 million.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, J.c. Wierenga disclosed a decreased stake in Visa Inc-class A Shares by approximately 0.1%.
This leaves the value of the investment at $19.3 million and 79,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Bedrijfstakpensioenfonds Voor De Media Pno are Tygh Capital Management and Parallax Fund, L.P.. They manage $782 million and $782 million respectively.
J.c. Wierenga investment strategy
Bedrijfstakpensioenfonds Voor De Media Pno’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 40.3% of
the total portfolio value.
The fund focuses on investments in the United States as
63.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
66% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $236 billion.
The complete list of Bedrijfstakpensioenfonds Voor De Media Pno trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
808.15%
613,000
|
$70,660,000 | 9.05% |
| Microsoft Corporation |
No change
167,700
|
$69,936,000 | 8.96% |
| Apple Computer Inc |
No change
305,900
|
$60,115,000 | 7.70% |
| Alphabet Inc |
No change
335,100
|
$56,952,000 | 7.30% |
| Amazon.com Inc. |
No change
259,600
|
$46,809,000 | 6.00% |
| Intuitive Surgical Inc |
No change
69,150
|
$28,702,000 | 3.68% |
| Eli Lilly Co |
No change
30,600
|
$25,850,000 | 3.31% |
| Applied Materials Inc. |
No change
116,300
|
$25,608,000 | 3.28% |
| Adobe Inc |
No change
39,750
|
$20,604,000 | 2.64% |
| Mastercard Incorporated |
No change
49,950
|
$20,561,000 | 2.63% |
| Thermo Fischer Scien |
No change
39,150
|
$20,201,000 | 2.59% |
| Visa Inc-class A Shares |
8.67%
79,000
|
$19,347,000 | 2.48% |
| ServiceNow Inc |
No change
26,300
|
$19,304,000 | 2.47% |
| Synopsys, Inc. |
No change
33,500
|
$18,600,000 | 2.38% |
| Stryker Corp. |
No change
55,950
|
$17,763,000 | 2.28% |
| Salesforce Inc |
No change
72,500
|
$17,392,000 | 2.23% |
| United Rentals, Inc. |
10.82%
27,200
|
$16,413,000 | 2.10% |
| Edwards Lifesciences Corp |
No change
182,000
|
$15,686,000 | 2.01% |
| Danaher Corp. |
No change
67,000
|
$15,619,000 | 2.00% |
| Accenture plc |
11.47%
54,050
|
$15,301,000 | 1.96% |
| Sherwin-williams Co/the |
No change
51,900
|
$14,452,000 | 1.85% |
| Netflix Inc. |
No change
21,000
|
$13,224,000 | 1.69% |
| Merck Co |
No change
111,000
|
$12,822,000 | 1.64% |
| Sp Global |
No change
30,250
|
$12,588,000 | 1.61% |
| Home Depot, Inc. |
No change
34,700
|
$11,145,000 | 1.43% |
| Cadence Design Sys Inc |
No change
38,500
|
$11,055,000 | 1.42% |
| MSCI Inc |
No change
23,300
|
$10,473,000 | 1.34% |
| Booking Holdings Inc |
No change
2,650
|
$9,795,000 | 1.25% |
| Marsh Mclennan Cos |
No change
43,000
|
$8,454,000 | 1.08% |
| Dexcom Inc |
No change
76,000
|
$8,040,000 | 1.03% |
| Mcdonald's Corp |
No change
32,500
|
$7,728,000 | 0.99% |
| Fastenal Co. |
No change
130,000
|
$7,622,000 | 0.98% |
| Lowe's Cos |
No change
37,000
|
$7,611,000 | 0.98% |
| Coca-Cola Co |
20.44%
126,500
|
$7,513,000 | 0.96% |
| Union Pacific Corp. |
No change
34,700
|
$7,326,000 | 0.94% |
| Nike, Inc. |
No change
104,000
|
$7,314,000 | 0.94% |
| Equinix Inc |
No change
10,100
|
$7,130,000 | 0.91% |
| Estee Lauder Companies-cl A |
No change
55,200
|
$5,480,000 | 0.70% |
| Walt Disney Co/the |
27.33%
54,500
|
$5,049,000 | 0.65% |
| Illumina Inc |
No change
43,700
|
$4,256,000 | 0.55% |
| Grail Inc |
Opened
7,283
|
$104,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 41 holdings | |||
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