Filed: 1/24/2024ACC: 0001274196-24-000001
📋 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 $675.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$675.3K
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$525.2K77.8%
CAP STK CL A$44.4K6.6%
CL A$28.6K4.2%
COM NEW$27.1K4.0%
COM CL A$20.4K3.0%
SHS CLASS A$19.4K2.9%
CL B$10.2K1.5%
Portfolio Concentration
Top 3$159.0K23.5%
4–10$186.8K27.7%
11–25$216.6K32.1%
Rest$112.9K16.7%
Top 3 weight
23.5%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
3.38M
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:
MICROSOFT CORP
SOLEShares170.70K
TypeSH
Market value$58.1K
8.60%
Sole
170.70K
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares323.90K
TypeSH
Market value$56.5K
8.36%
Sole
323.90K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares351.10K
TypeSH
Market value$44.4K
6.57%
Sole
351.10K
Shared
0.00
None
0.00
NVIDIA
SOLEShares96.50K
TypeSH
Market value$43.3K
6.41%
Sole
96.50K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares259.60K
TypeSH
Market value$35.7K
5.29%
Sole
259.60K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares43.75K
TypeSH
Market value$23.6K
3.50%
Sole
43.75K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares75.75K
TypeSH
Market value$23.1K
3.43%
Sole
75.75K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares55.15K
TypeSH
Market value$21.3K
3.15%
Sole
55.15K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares86.50K
TypeSH
Market value$20.4K
3.02%
Sole
86.50K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares61.05K
TypeSH
Market value$19.4K
2.87%
Sole
61.05K
Shared
0.00
None
0.00
SALESFORCE
SOLEShares72.50K
TypeSH
Market value$17.3K
2.56%
Sole
72.50K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares116.30K
TypeSH
Market value$17.1K
2.53%
Sole
116.30K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares26.30K
TypeSH
Market value$16.8K
2.49%
Sole
26.30K
Shared
0.00
None
0.00
THERMO FISCHER SCIEN
SOLEShares33.65K
TypeSH
Market value$16.2K
2.39%
Sole
33.65K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares30.60K
TypeSH
Market value$16.1K
2.39%
Sole
30.60K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares30.50K
TypeSH
Market value$15.8K
2.34%
Sole
30.50K
Shared
0.00
None
0.00
SYNOPSYS
SOLEShares33.50K
TypeSH
Market value$15.6K
2.31%
Sole
33.50K
Shared
0.00
None
0.00
STRYKER
SOLEShares55.95K
TypeSH
Market value$15.2K
2.25%
Sole
55.95K
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO/THE
SOLEShares51.90K
TypeSH
Market value$14.7K
2.17%
Sole
51.90K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares40.95K
TypeSH
Market value$12.8K
1.90%
Sole
40.95K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares182K
TypeSH
Market value$12.6K
1.86%
Sole
182K
Shared
0.00
None
0.00
S&P GLOBAL
SOLEShares30.25K
TypeSH
Market value$12.1K
1.79%
Sole
30.25K
Shared
0.00
None
0.00
MSCI INC
SOLEShares23.30K
TypeSH
Market value$11.9K
1.77%
Sole
23.30K
Shared
0.00
None
0.00
DANAHER
SOLEShares55K
TypeSH
Market value$11.5K
1.71%
Sole
55K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares111K
TypeSH
Market value$11.0K
1.62%
Sole
111K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 170.70K | SH | $58.1K 8.60% | 170.70K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 323.90K | SH | $56.5K 8.36% | 323.90K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 351.10K | SH | $44.4K 6.57% | 351.10K | 0.00 | 0.00 |
NVIDIASOLE | COM | 96.50K | SH | $43.3K 6.41% | 96.50K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 259.60K | SH | $35.7K 5.29% | 259.60K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 43.75K | SH | $23.6K 3.50% | 43.75K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 75.75K | SH | $23.1K 3.43% | 75.75K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 55.15K | SH | $21.3K 3.15% | 55.15K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 86.50K | SH | $20.4K 3.02% | 86.50K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | SHS CLASS A | 61.05K | SH | $19.4K 2.87% | 61.05K | 0.00 | 0.00 |
SALESFORCESOLE | COM | 72.50K | SH | $17.3K 2.56% | 72.50K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 116.30K | SH | $17.1K 2.53% | 116.30K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 26.30K | SH | $16.8K 2.49% | 26.30K | 0.00 | 0.00 |
THERMO FISCHER SCIENSOLE | COM | 33.65K | SH | $16.2K 2.39% | 33.65K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 30.60K | SH | $16.1K 2.39% | 30.60K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 30.50K | SH | $15.8K 2.34% | 30.50K | 0.00 | 0.00 |
SYNOPSYSSOLE | COM | 33.50K | SH | $15.6K 2.31% | 33.50K | 0.00 | 0.00 |
STRYKERSOLE | COM | 55.95K | SH | $15.2K 2.25% | 55.95K | 0.00 | 0.00 |
SHERWIN-WILLIAMS CO/THESOLE | COM | 51.90K | SH | $14.7K 2.17% | 51.90K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 40.95K | SH | $12.8K 1.90% | 40.95K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 182K | SH | $12.6K 1.86% | 182K | 0.00 | 0.00 |
S&P GLOBALSOLE | COM | 30.25K | SH | $12.1K 1.79% | 30.25K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 23.30K | SH | $11.9K 1.77% | 23.30K | 0.00 | 0.00 |
DANAHERSOLE | COM | 55K | SH | $11.5K 1.71% | 55K | 0.00 | 0.00 |
MERCK & COSOLE | COM | 111K | SH | $11.0K 1.62% | 111K | 0.00 | 0.00 |
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