Filed: 10/21/2022ACC: 0001274196-22-000004
📋 What this filing means
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $556.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$556.4K
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$421.1K75.7%
CAP STK CL A$36.0K6.5%
CL A$32.7K5.9%
COM NEW$20.1K3.6%
SHS CLASS A$18.4K3.3%
COM CL A$17.5K3.1%
CL B$10.5K1.9%
Portfolio Concentration
Top 3$128.3K23.1%
4–10$137.9K24.8%
11–25$184.3K33.1%
Rest$106.0K19.0%
Top 3 weight
23.1%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
3.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
APPLE COMPUTER INC
SOLEShares349.40K
TypeSH
Market value$49.3K
8.86%
Sole
349.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares180.70K
TypeSH
Market value$43.0K
7.72%
Sole
180.70K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares369.10K
TypeSH
Market value$36.0K
6.48%
Sole
369.10K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares281.60K
TypeSH
Market value$32.5K
5.84%
Sole
281.60K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares70.05K
TypeSH
Market value$18.4K
3.31%
Sole
70.05K
Shared
0.00
None
0.00
THERMO FISCHER SCIEN
SOLEShares34.65K
TypeSH
Market value$17.9K
3.22%
Sole
34.65K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares53.10K
TypeSH
Market value$17.5K
3.15%
Sole
53.10K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares96.50K
TypeSH
Market value$17.5K
3.14%
Sole
96.50K
Shared
0.00
None
0.00
NVIDIA
SOLEShares138.50K
TypeSH
Market value$17.2K
3.08%
Sole
138.50K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares58.25K
TypeSH
Market value$16.9K
3.04%
Sole
58.25K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares79.75K
TypeSH
Market value$15.3K
2.74%
Sole
79.75K
Shared
0.00
None
0.00
DANAHER
SOLEShares57K
TypeSH
Market value$15.0K
2.70%
Sole
57K
Shared
0.00
None
0.00
ESTEE LAUDER COMPANIES-CL A
SOLEShares60.20K
TypeSH
Market value$13.3K
2.38%
Sole
60.20K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares46.95K
TypeSH
Market value$13.2K
2.38%
Sole
46.95K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares149K
TypeSH
Market value$13.1K
2.35%
Sole
149K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares44.75K
TypeSH
Market value$12.6K
2.26%
Sole
44.75K
Shared
0.00
None
0.00
STRYKER
SOLEShares60.45K
TypeSH
Market value$12.5K
2.25%
Sole
60.45K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares51K
TypeSH
Market value$12.0K
2.16%
Sole
51K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC-W/I
SOLEShares136K
TypeSH
Market value$11.9K
2.15%
Sole
136K
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO/THE
SOLEShares56.90K
TypeSH
Market value$11.9K
2.14%
Sole
56.90K
Shared
0.00
None
0.00
SALESFORCE
SOLEShares75.50K
TypeSH
Market value$11.1K
1.99%
Sole
75.50K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares129.30K
TypeSH
Market value$10.8K
1.94%
Sole
129.30K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares125K
TypeSH
Market value$10.5K
1.89%
Sole
125K
Shared
0.00
None
0.00
NIKE -CL B
SOLEShares124K
TypeSH
Market value$10.5K
1.89%
Sole
124K
Shared
0.00
None
0.00
S&P GLOBAL
SOLEShares33.75K
TypeSH
Market value$10.5K
1.89%
Sole
33.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 349.40K | SH | $49.3K 8.86% | 349.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 180.70K | SH | $43.0K 7.72% | 180.70K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 369.10K | SH | $36.0K 6.48% | 369.10K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 281.60K | SH | $32.5K 5.84% | 281.60K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | SHS CLASS A | 70.05K | SH | $18.4K 3.31% | 70.05K | 0.00 | 0.00 |
THERMO FISCHER SCIENSOLE | COM | 34.65K | SH | $17.9K 3.22% | 34.65K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 53.10K | SH | $17.5K 3.15% | 53.10K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 96.50K | SH | $17.5K 3.14% | 96.50K | 0.00 | 0.00 |
NVIDIASOLE | COM | 138.50K | SH | $17.2K 3.08% | 138.50K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 58.25K | SH | $16.9K 3.04% | 58.25K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 79.75K | SH | $15.3K 2.74% | 79.75K | 0.00 | 0.00 |
DANAHERSOLE | COM | 57K | SH | $15.0K 2.70% | 57K | 0.00 | 0.00 |
ESTEE LAUDER COMPANIES-CL ASOLE | CL A | 60.20K | SH | $13.3K 2.38% | 60.20K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 46.95K | SH | $13.2K 2.38% | 46.95K | 0.00 | 0.00 |
MERCK & COSOLE | COM | 149K | SH | $13.1K 2.35% | 149K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 44.75K | SH | $12.6K 2.26% | 44.75K | 0.00 | 0.00 |
STRYKERSOLE | COM | 60.45K | SH | $12.5K 2.25% | 60.45K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 51K | SH | $12.0K 2.16% | 51K | 0.00 | 0.00 |
PAYPAL HOLDINGS INC-W/ISOLE | COM | 136K | SH | $11.9K 2.15% | 136K | 0.00 | 0.00 |
SHERWIN-WILLIAMS CO/THESOLE | COM | 56.90K | SH | $11.9K 2.14% | 56.90K | 0.00 | 0.00 |
SALESFORCESOLE | COM | 75.50K | SH | $11.1K 1.99% | 75.50K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 129.30K | SH | $10.8K 1.94% | 129.30K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 125K | SH | $10.5K 1.89% | 125K | 0.00 | 0.00 |
NIKE -CL BSOLE | CL B | 124K | SH | $10.5K 1.89% | 124K | 0.00 | 0.00 |
S&P GLOBALSOLE | COM | 33.75K | SH | $10.5K 1.89% | 33.75K | 0.00 | 0.00 |
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