Filed: 4/25/2023ACC: 0001274196-23-000002
📋 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 $598.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$598.9K
Total AUM (reported)
3.50M
Total Shares
Allocation by class
COM$457.1K76.3%
CL A$35.8K6.0%
CAP STK CL A$34.6K5.8%
COM NEW$23.6K3.9%
SHS CLASS A$18.2K3.0%
COM CL A$17.9K3.0%
CL B$11.7K2.0%
Portfolio Concentration
Top 3$132.5K22.1%
4–10$153.8K25.7%
11–25$196.8K32.9%
Rest$115.9K19.3%
Top 3 weight
22.1%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
3.50M
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
SOLEShares327.40K
TypeSH
Market value$49.7K
8.30%
Sole
327.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares173.70K
TypeSH
Market value$46.1K
7.70%
Sole
173.70K
Shared
0.00
None
0.00
NVIDIA
SOLEShares143.50K
TypeSH
Market value$36.7K
6.13%
Sole
143.50K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares362.10K
TypeSH
Market value$34.6K
5.77%
Sole
362.10K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares271.60K
TypeSH
Market value$25.8K
4.31%
Sole
271.60K
Shared
0.00
None
0.00
THERMO FISCHER SCIEN
SOLEShares36.65K
TypeSH
Market value$19.4K
3.25%
Sole
36.65K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares57.75K
TypeSH
Market value$19.3K
3.23%
Sole
57.75K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares78.75K
TypeSH
Market value$18.5K
3.09%
Sole
78.75K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares69.05K
TypeSH
Market value$18.2K
3.03%
Sole
69.05K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares86.50K
TypeSH
Market value$17.9K
3.00%
Sole
86.50K
Shared
0.00
None
0.00
STRYKER
SOLEShares59.95K
TypeSH
Market value$15.8K
2.63%
Sole
59.95K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares43.75K
TypeSH
Market value$15.5K
2.59%
Sole
43.75K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares202K
TypeSH
Market value$15.4K
2.57%
Sole
202K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares129.30K
TypeSH
Market value$14.6K
2.44%
Sole
129.30K
Shared
0.00
None
0.00
ESTEE LAUDER COMPANIES-CL A
SOLEShares60.20K
TypeSH
Market value$13.7K
2.28%
Sole
60.20K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares139K
TypeSH
Market value$13.6K
2.27%
Sole
139K
Shared
0.00
None
0.00
SALESFORCE
SOLEShares72.50K
TypeSH
Market value$13.3K
2.23%
Sole
72.50K
Shared
0.00
None
0.00
DANAHER
SOLEShares55K
TypeSH
Market value$12.8K
2.13%
Sole
55K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares45.95K
TypeSH
Market value$12.5K
2.08%
Sole
45.95K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.05K
TypeSH
Market value$12.3K
2.06%
Sole
5.05K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares47.50K
TypeSH
Market value$12.2K
2.04%
Sole
47.50K
Shared
0.00
None
0.00
NIKE -CL B
SOLEShares104K
TypeSH
Market value$11.7K
1.96%
Sole
104K
Shared
0.00
None
0.00
S&P GLOBAL
SOLEShares36.25K
TypeSH
Market value$11.5K
1.92%
Sole
36.25K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares30.50K
TypeSH
Market value$11.1K
1.85%
Sole
30.50K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares34.10K
TypeSH
Market value$10.8K
1.80%
Sole
34.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 327.40K | SH | $49.7K 8.30% | 327.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 173.70K | SH | $46.1K 7.70% | 173.70K | 0.00 | 0.00 |
NVIDIASOLE | COM | 143.50K | SH | $36.7K 6.13% | 143.50K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 362.10K | SH | $34.6K 5.77% | 362.10K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 271.60K | SH | $25.8K 4.31% | 271.60K | 0.00 | 0.00 |
THERMO FISCHER SCIENSOLE | COM | 36.65K | SH | $19.4K 3.25% | 36.65K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 57.75K | SH | $19.3K 3.23% | 57.75K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 78.75K | SH | $18.5K 3.09% | 78.75K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | SHS CLASS A | 69.05K | SH | $18.2K 3.03% | 69.05K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 86.50K | SH | $17.9K 3.00% | 86.50K | 0.00 | 0.00 |
STRYKERSOLE | COM | 59.95K | SH | $15.8K 2.63% | 59.95K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 43.75K | SH | $15.5K 2.59% | 43.75K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 202K | SH | $15.4K 2.57% | 202K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 129.30K | SH | $14.6K 2.44% | 129.30K | 0.00 | 0.00 |
ESTEE LAUDER COMPANIES-CL ASOLE | CL A | 60.20K | SH | $13.7K 2.28% | 60.20K | 0.00 | 0.00 |
MERCK & COSOLE | COM | 139K | SH | $13.6K 2.27% | 139K | 0.00 | 0.00 |
SALESFORCESOLE | COM | 72.50K | SH | $13.3K 2.23% | 72.50K | 0.00 | 0.00 |
DANAHERSOLE | COM | 55K | SH | $12.8K 2.13% | 55K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 45.95K | SH | $12.5K 2.08% | 45.95K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.05K | SH | $12.3K 2.06% | 5.05K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 47.50K | SH | $12.2K 2.04% | 47.50K | 0.00 | 0.00 |
NIKE -CL BSOLE | CL B | 104K | SH | $11.7K 1.96% | 104K | 0.00 | 0.00 |
S&P GLOBALSOLE | COM | 36.25K | SH | $11.5K 1.92% | 36.25K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 30.50K | SH | $11.1K 1.85% | 30.50K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 34.10K | SH | $10.8K 1.80% | 34.10K | 0.00 | 0.00 |
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