Filed: 1/20/2023ACC: 0001274196-23-000001
📋 What this filing means
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $510.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$510.5K
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$381.9K74.8%
CL A$33.5K6.6%
CAP STK CL A$27.9K5.5%
COM NEW$23.1K4.5%
COM CL A$16.8K3.3%
SHS CLASS A$15.8K3.1%
CL B$11.4K2.2%
Portfolio Concentration
Top 3$102.8K20.1%
4–10$122.7K24.0%
11–25$177.2K34.7%
Rest$107.7K21.1%
Top 3 weight
20.1%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
3.33M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
APPLE COMPUTER INC
SOLEShares313.40K
TypeSH
Market value$38.2K
7.47%
Sole
313.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares163.70K
TypeSH
Market value$36.8K
7.21%
Sole
163.70K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares337.10K
TypeSH
Market value$27.9K
5.46%
Sole
337.10K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares251.60K
TypeSH
Market value$19.8K
3.88%
Sole
251.60K
Shared
0.00
None
0.00
THERMO FISCHER SCIEN
SOLEShares34.65K
TypeSH
Market value$17.9K
3.50%
Sole
34.65K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares71.75K
TypeSH
Market value$17.8K
3.49%
Sole
71.75K
Shared
0.00
None
0.00
NVIDIA
SOLEShares129.50K
TypeSH
Market value$17.7K
3.47%
Sole
129.50K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares51.75K
TypeSH
Market value$16.9K
3.30%
Sole
51.75K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares86.50K
TypeSH
Market value$16.8K
3.30%
Sole
86.50K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares63.05K
TypeSH
Market value$15.8K
3.09%
Sole
63.05K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares42.10K
TypeSH
Market value$14.4K
2.83%
Sole
42.10K
Shared
0.00
None
0.00
ESTEE LAUDER COMPANIES-CL A
SOLEShares60.20K
TypeSH
Market value$14.0K
2.74%
Sole
60.20K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares129K
TypeSH
Market value$13.4K
2.63%
Sole
129K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares41.95K
TypeSH
Market value$12.4K
2.43%
Sole
41.95K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares38.75K
TypeSH
Market value$12.2K
2.39%
Sole
38.75K
Shared
0.00
None
0.00
DANAHER
SOLEShares49K
TypeSH
Market value$12.2K
2.39%
Sole
49K
Shared
0.00
None
0.00
STRYKER
SOLEShares52.95K
TypeSH
Market value$12.1K
2.38%
Sole
52.95K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares47.50K
TypeSH
Market value$11.7K
2.30%
Sole
47.50K
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO/THE
SOLEShares51.90K
TypeSH
Market value$11.5K
2.26%
Sole
51.90K
Shared
0.00
None
0.00
NIKE -CL B
SOLEShares104K
TypeSH
Market value$11.4K
2.23%
Sole
104K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares158K
TypeSH
Market value$11.0K
2.16%
Sole
158K
Shared
0.00
None
0.00
S&P GLOBAL
SOLEShares33.75K
TypeSH
Market value$10.6K
2.08%
Sole
33.75K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares114.30K
TypeSH
Market value$10.4K
2.04%
Sole
114.30K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares30.50K
TypeSH
Market value$10.2K
1.99%
Sole
30.50K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.05K
TypeSH
Market value$9.5K
1.87%
Sole
5.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 313.40K | SH | $38.2K 7.47% | 313.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 163.70K | SH | $36.8K 7.21% | 163.70K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 337.10K | SH | $27.9K 5.46% | 337.10K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 251.60K | SH | $19.8K 3.88% | 251.60K | 0.00 | 0.00 |
THERMO FISCHER SCIENSOLE | COM | 34.65K | SH | $17.9K 3.50% | 34.65K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 71.75K | SH | $17.8K 3.49% | 71.75K | 0.00 | 0.00 |
NVIDIASOLE | COM | 129.50K | SH | $17.7K 3.47% | 129.50K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 51.75K | SH | $16.9K 3.30% | 51.75K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 86.50K | SH | $16.8K 3.30% | 86.50K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | SHS CLASS A | 63.05K | SH | $15.8K 3.09% | 63.05K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 42.10K | SH | $14.4K 2.83% | 42.10K | 0.00 | 0.00 |
ESTEE LAUDER COMPANIES-CL ASOLE | CL A | 60.20K | SH | $14.0K 2.74% | 60.20K | 0.00 | 0.00 |
MERCK & COSOLE | COM | 129K | SH | $13.4K 2.63% | 129K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 41.95K | SH | $12.4K 2.43% | 41.95K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 38.75K | SH | $12.2K 2.39% | 38.75K | 0.00 | 0.00 |
DANAHERSOLE | COM | 49K | SH | $12.2K 2.39% | 49K | 0.00 | 0.00 |
STRYKERSOLE | COM | 52.95K | SH | $12.1K 2.38% | 52.95K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 47.50K | SH | $11.7K 2.30% | 47.50K | 0.00 | 0.00 |
SHERWIN-WILLIAMS CO/THESOLE | COM | 51.90K | SH | $11.5K 2.26% | 51.90K | 0.00 | 0.00 |
NIKE -CL BSOLE | CL B | 104K | SH | $11.4K 2.23% | 104K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 158K | SH | $11.0K 2.16% | 158K | 0.00 | 0.00 |
S&P GLOBALSOLE | COM | 33.75K | SH | $10.6K 2.08% | 33.75K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 114.30K | SH | $10.4K 2.04% | 114.30K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 30.50K | SH | $10.2K 1.99% | 30.50K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.05K | SH | $9.5K 1.87% | 5.05K | 0.00 | 0.00 |
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