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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
SNPSSynopsys
Recent Activity
2.4%
$19.218M
41,000 shares@ $468.74 avg price
TMOThermo Fischer Scien
Recent Activity
Decreased -6.38%
2.3%
$18.413M
36,650 shares@ $502.41 avg price
ACNAccenture Plc
Recent Activity
2.3%
$18.362M
54,050 shares@ $339.73 avg price
SYKStryker
Recent Activity
Decreased -5.71%
2.29%
$18.342M
52,750 shares@ $347.72 avg price
AMATApplied Materials
Recent Activity
2.28%
$18.265M
116,300 shares@ $157.06 avg price
NFLXNetflix Inc
Recent Activity
2.26%
$18.076M
21,000 shares@ $860.77 avg price
VVisa Inc-class A Shares
Recent Activity
Decreased -32.91%
2.02%
$16.176M
53,000 shares@ $305.21 avg price
ADBEAdobe Inc
Recent Activity
Decreased -6.03%
2.01%
$16.039M
37,350 shares@ $429.43 avg price
SHWSherwin-williams Co The
Recent Activity
Decreased -5.97%
2%
$16.02M
48,800 shares@ $328.28 avg price
URIUnited Rentals Inc
Recent Activity
Decreased -14.7%
1.97%
$15.783M
23,200 shares@ $680.31 avg price