Filed: 10/30/2023ACC: 0001274196-23-000004
📋 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 $622.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$622.0K
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COM$477.9K76.8%
CAP STK CL A$44.8K7.2%
CL A$28.2K4.5%
COM NEW$25.3K4.1%
COM CL A$18.8K3.0%
SHS CLASS A$17.7K2.8%
CL B$9.4K1.5%
Portfolio Concentration
Top 3$148.0K23.8%
4–10$171.8K27.6%
11–25$195.2K31.4%
Rest$107.0K17.2%
Top 3 weight
23.8%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
3.39M
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$52.4K
8.42%
Sole
323.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares170.70K
TypeSH
Market value$50.9K
8.18%
Sole
170.70K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares362.10K
TypeSH
Market value$44.8K
7.19%
Sole
362.10K
Shared
0.00
None
0.00
NVIDIA
SOLEShares101K
TypeSH
Market value$41.5K
6.67%
Sole
101K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares259.60K
TypeSH
Market value$31.2K
5.01%
Sole
259.60K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares43.75K
TypeSH
Market value$21.1K
3.39%
Sole
43.75K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares75.75K
TypeSH
Market value$20.9K
3.36%
Sole
75.75K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares55.15K
TypeSH
Market value$20.6K
3.32%
Sole
55.15K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares86.50K
TypeSH
Market value$18.8K
3.02%
Sole
86.50K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares61.05K
TypeSH
Market value$17.7K
2.85%
Sole
61.05K
Shared
0.00
None
0.00
THERMO FISCHER SCIEN
SOLEShares33.65K
TypeSH
Market value$16.1K
2.59%
Sole
33.65K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares30.60K
TypeSH
Market value$15.5K
2.50%
Sole
30.60K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares116.30K
TypeSH
Market value$15.2K
2.44%
Sole
116.30K
Shared
0.00
None
0.00
SYNOPSYS
SOLEShares33.50K
TypeSH
Market value$14.5K
2.33%
Sole
33.50K
Shared
0.00
None
0.00
STRYKER
SOLEShares55.95K
TypeSH
Market value$14.4K
2.32%
Sole
55.95K
Shared
0.00
None
0.00
SALESFORCE
SOLEShares72.50K
TypeSH
Market value$13.9K
2.23%
Sole
72.50K
Shared
0.00
None
0.00
DANAHER
SOLEShares55K
TypeSH
Market value$12.9K
2.07%
Sole
55K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares30.50K
TypeSH
Market value$12.8K
2.06%
Sole
30.50K
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO/THE
SOLEShares51.90K
TypeSH
Market value$12.5K
2.01%
Sole
51.90K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares182K
TypeSH
Market value$11.9K
1.91%
Sole
182K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares40.95K
TypeSH
Market value$11.7K
1.88%
Sole
40.95K
Shared
0.00
None
0.00
MSCI INC
SOLEShares23.30K
TypeSH
Market value$11.3K
1.82%
Sole
23.30K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares21.30K
TypeSH
Market value$11.2K
1.81%
Sole
21.30K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares111K
TypeSH
Market value$10.8K
1.74%
Sole
111K
Shared
0.00
None
0.00
S&P GLOBAL
SOLEShares30.25K
TypeSH
Market value$10.4K
1.68%
Sole
30.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 323.90K | SH | $52.4K 8.42% | 323.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 170.70K | SH | $50.9K 8.18% | 170.70K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 362.10K | SH | $44.8K 7.19% | 362.10K | 0.00 | 0.00 |
NVIDIASOLE | COM | 101K | SH | $41.5K 6.67% | 101K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 259.60K | SH | $31.2K 5.01% | 259.60K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 43.75K | SH | $21.1K 3.39% | 43.75K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 75.75K | SH | $20.9K 3.36% | 75.75K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 55.15K | SH | $20.6K 3.32% | 55.15K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 86.50K | SH | $18.8K 3.02% | 86.50K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | SHS CLASS A | 61.05K | SH | $17.7K 2.85% | 61.05K | 0.00 | 0.00 |
THERMO FISCHER SCIENSOLE | COM | 33.65K | SH | $16.1K 2.59% | 33.65K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 30.60K | SH | $15.5K 2.50% | 30.60K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 116.30K | SH | $15.2K 2.44% | 116.30K | 0.00 | 0.00 |
SYNOPSYSSOLE | COM | 33.50K | SH | $14.5K 2.33% | 33.50K | 0.00 | 0.00 |
STRYKERSOLE | COM | 55.95K | SH | $14.4K 2.32% | 55.95K | 0.00 | 0.00 |
SALESFORCESOLE | COM | 72.50K | SH | $13.9K 2.23% | 72.50K | 0.00 | 0.00 |
DANAHERSOLE | COM | 55K | SH | $12.9K 2.07% | 55K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 30.50K | SH | $12.8K 2.06% | 30.50K | 0.00 | 0.00 |
SHERWIN-WILLIAMS CO/THESOLE | COM | 51.90K | SH | $12.5K 2.01% | 51.90K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 182K | SH | $11.9K 1.91% | 182K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 40.95K | SH | $11.7K 1.88% | 40.95K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 23.30K | SH | $11.3K 1.82% | 23.30K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 21.30K | SH | $11.2K 1.81% | 21.30K | 0.00 | 0.00 |
MERCK & COSOLE | COM | 111K | SH | $10.8K 1.74% | 111K | 0.00 | 0.00 |
S&P GLOBALSOLE | COM | 30.25K | SH | $10.4K 1.68% | 30.25K | 0.00 | 0.00 |
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