Filed: 7/25/2023ACC: 0001274196-23-000003
📋 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 $645.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$645.7K
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM$497.4K77.0%
CAP STK CL A$39.7K6.2%
COM NEW$30.4K4.7%
CL A$29.8K4.6%
SHS CLASS A$19.0K2.9%
COM CL A$18.8K2.9%
CL B$10.5K1.6%
Portfolio Concentration
Top 3$157.0K24.3%
4–10$171.8K26.6%
11–25$198.6K30.8%
Rest$118.3K18.3%
Top 3 weight
24.3%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Sole
Full voting authority
3.44M
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
SOLEShares323.90K
TypeSH
Market value$57.6K
8.92%
Sole
323.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares170.70K
TypeSH
Market value$53.3K
8.25%
Sole
170.70K
Shared
0.00
None
0.00
NVIDIA
SOLEShares119K
TypeSH
Market value$46.1K
7.15%
Sole
119K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares362.10K
TypeSH
Market value$39.7K
6.15%
Sole
362.10K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares259.60K
TypeSH
Market value$31.0K
4.80%
Sole
259.60K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares75.75K
TypeSH
Market value$23.7K
3.68%
Sole
75.75K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares55.15K
TypeSH
Market value$19.9K
3.08%
Sole
55.15K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares43.75K
TypeSH
Market value$19.6K
3.04%
Sole
43.75K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares67.05K
TypeSH
Market value$19.0K
2.94%
Sole
67.05K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares86.50K
TypeSH
Market value$18.8K
2.92%
Sole
86.50K
Shared
0.00
None
0.00
THERMO FISCHER SCIEN
SOLEShares33.65K
TypeSH
Market value$16.1K
2.49%
Sole
33.65K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares182K
TypeSH
Market value$15.7K
2.44%
Sole
182K
Shared
0.00
None
0.00
STRYKER
SOLEShares55.95K
TypeSH
Market value$15.6K
2.42%
Sole
55.95K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares116.30K
TypeSH
Market value$15.4K
2.39%
Sole
116.30K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares34.10K
TypeSH
Market value$14.7K
2.27%
Sole
34.10K
Shared
0.00
None
0.00
SALESFORCE
SOLEShares72.50K
TypeSH
Market value$14.0K
2.17%
Sole
72.50K
Shared
0.00
None
0.00
SYNOPSYS
SOLEShares33.50K
TypeSH
Market value$13.4K
2.07%
Sole
33.50K
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO/THE
SOLEShares51.90K
TypeSH
Market value$12.6K
1.96%
Sole
51.90K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares30.50K
TypeSH
Market value$12.5K
1.93%
Sole
30.50K
Shared
0.00
None
0.00
DANAHER
SOLEShares55K
TypeSH
Market value$12.1K
1.87%
Sole
55K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares111K
TypeSH
Market value$11.7K
1.82%
Sole
111K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares40.95K
TypeSH
Market value$11.7K
1.81%
Sole
40.95K
Shared
0.00
None
0.00
S&P GLOBAL
SOLEShares30.25K
TypeSH
Market value$11.1K
1.72%
Sole
30.25K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares21.30K
TypeSH
Market value$11.0K
1.70%
Sole
21.30K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares40K
TypeSH
Market value$10.9K
1.69%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 323.90K | SH | $57.6K 8.92% | 323.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 170.70K | SH | $53.3K 8.25% | 170.70K | 0.00 | 0.00 |
NVIDIASOLE | COM | 119K | SH | $46.1K 7.15% | 119K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 362.10K | SH | $39.7K 6.15% | 362.10K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 259.60K | SH | $31.0K 4.80% | 259.60K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 75.75K | SH | $23.7K 3.68% | 75.75K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 55.15K | SH | $19.9K 3.08% | 55.15K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 43.75K | SH | $19.6K 3.04% | 43.75K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | SHS CLASS A | 67.05K | SH | $19.0K 2.94% | 67.05K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 86.50K | SH | $18.8K 2.92% | 86.50K | 0.00 | 0.00 |
THERMO FISCHER SCIENSOLE | COM | 33.65K | SH | $16.1K 2.49% | 33.65K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 182K | SH | $15.7K 2.44% | 182K | 0.00 | 0.00 |
STRYKERSOLE | COM | 55.95K | SH | $15.6K 2.42% | 55.95K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 116.30K | SH | $15.4K 2.39% | 116.30K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 34.10K | SH | $14.7K 2.27% | 34.10K | 0.00 | 0.00 |
SALESFORCESOLE | COM | 72.50K | SH | $14.0K 2.17% | 72.50K | 0.00 | 0.00 |
SYNOPSYSSOLE | COM | 33.50K | SH | $13.4K 2.07% | 33.50K | 0.00 | 0.00 |
SHERWIN-WILLIAMS CO/THESOLE | COM | 51.90K | SH | $12.6K 1.96% | 51.90K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 30.50K | SH | $12.5K 1.93% | 30.50K | 0.00 | 0.00 |
DANAHERSOLE | COM | 55K | SH | $12.1K 1.87% | 55K | 0.00 | 0.00 |
MERCK & COSOLE | COM | 111K | SH | $11.7K 1.82% | 111K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 40.95K | SH | $11.7K 1.81% | 40.95K | 0.00 | 0.00 |
S&P GLOBALSOLE | COM | 30.25K | SH | $11.1K 1.72% | 30.25K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 21.30K | SH | $11.0K 1.70% | 21.30K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 40K | SH | $10.9K 1.69% | 40K | 0.00 | 0.00 |
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