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JC Wierenga

@Bedrijfstakpensioenfonds Voor De Media Pno

Latest period2024 - Q4ReportedManaged Assets$801.653MTotal holdings40
Assets growth rate3.71%Assets growth rate (2-Q avg)1.37%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Bedrijfstakpensioenfonds Voor De Media Pno's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 40 positions.

Assets under management

The assets under management (AUM) of Bedrijfstakpensioenfonds Voor De Media Pno over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 801.653M in assets, with a quarterly growth rate of 3.71% and a 2-quarter average growth rate of 1.37%. The portfolio is managed by JC Wierenga, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia
Recent Activity
Decreased -7.48%
8.7%
$69.706M
537,500 shares@ $129.69 avg price
AAPLApple Computer Inc
Recent Activity
Decreased -5%
8.31%
$66.601M
275,400 shares@ $241.84 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -4.94%
7.81%
$62.564M
153,700 shares@ $407.06 avg price
GOOGLAlphabet Inc-cl A
Recent Activity
Decreased -2.23%
7.48%
$59.889M
327,600 shares@ $182.82 avg price
AMZNAmazon.com
Recent Activity
Decreased -6.93%
6.39%
$51.187M
241,600 shares@ $211.87 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -10.12%
3.91%
$31.328M
62,150 shares@ $504.08 avg price
NOWServicenow Inc
Recent Activity
Decreased -4.56%
3.21%
$25.697M
25,100 shares@ $1023.79 avg price
CRMSalesforce
Recent Activity
Decreased -4.82%
2.78%
$22.278M
69,000 shares@ $322.87 avg price
MAMastercard Inc
Recent Activity
Decreased -13.01%
2.76%
$22.095M
43,450 shares@ $508.52 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -11.76%
2.52%
$20.129M
27,000 shares@ $745.52 avg price