Filed: 4/22/2024ACC: 0001274196-24-000002
📋 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 $759.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$759.7K
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$606.2K79.8%
CAP STK CL A$46.8K6.2%
CL A$30.2K4.0%
COM NEW$25.6K3.4%
COM CL A$22.4K2.9%
SHS CLASS A$19.6K2.6%
CL B$9.1K1.2%
Portfolio Concentration
Top 3$170.4K22.4%
4–10$204.6K26.9%
11–25$252.8K33.3%
Rest$131.9K17.4%
Top 3 weight
22.4%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
3.21M
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
SOLEShares167.70K
TypeSH
Market value$65.3K
8.60%
Sole
167.70K
Shared
0.00
None
0.00
NVIDIA
SOLEShares67.50K
TypeSH
Market value$56.5K
7.43%
Sole
67.50K
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares305.90K
TypeSH
Market value$48.6K
6.39%
Sole
305.90K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares335.10K
TypeSH
Market value$46.8K
6.16%
Sole
335.10K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares259.60K
TypeSH
Market value$43.4K
5.71%
Sole
259.60K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares69.15K
TypeSH
Market value$25.6K
3.36%
Sole
69.15K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares86.50K
TypeSH
Market value$22.4K
2.94%
Sole
86.50K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares49.95K
TypeSH
Market value$22.3K
2.93%
Sole
49.95K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares116.30K
TypeSH
Market value$22.2K
2.92%
Sole
116.30K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares30.60K
TypeSH
Market value$22.0K
2.90%
Sole
30.60K
Shared
0.00
None
0.00
THERMO FISCHER SCIEN
SOLEShares39.15K
TypeSH
Market value$21.1K
2.77%
Sole
39.15K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares30.50K
TypeSH
Market value$20.4K
2.68%
Sole
30.50K
Shared
0.00
None
0.00
SALESFORCE
SOLEShares72.50K
TypeSH
Market value$20.2K
2.66%
Sole
72.50K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares61.05K
TypeSH
Market value$19.6K
2.58%
Sole
61.05K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares39.75K
TypeSH
Market value$18.6K
2.44%
Sole
39.75K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares26.30K
TypeSH
Market value$18.6K
2.44%
Sole
26.30K
Shared
0.00
None
0.00
STRYKER
SOLEShares55.95K
TypeSH
Market value$18.5K
2.44%
Sole
55.95K
Shared
0.00
None
0.00
SYNOPSYS
SOLEShares33.50K
TypeSH
Market value$17.7K
2.33%
Sole
33.50K
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO/THE
SOLEShares51.90K
TypeSH
Market value$16.7K
2.20%
Sole
51.90K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares182K
TypeSH
Market value$16.1K
2.12%
Sole
182K
Shared
0.00
None
0.00
DANAHER
SOLEShares67K
TypeSH
Market value$15.5K
2.04%
Sole
67K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares111K
TypeSH
Market value$13.6K
1.79%
Sole
111K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares34.70K
TypeSH
Market value$12.3K
1.62%
Sole
34.70K
Shared
0.00
None
0.00
MSCI INC
SOLEShares23.30K
TypeSH
Market value$12.1K
1.59%
Sole
23.30K
Shared
0.00
None
0.00
S&P GLOBAL
SOLEShares30.25K
TypeSH
Market value$11.9K
1.57%
Sole
30.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 167.70K | SH | $65.3K 8.60% | 167.70K | 0.00 | 0.00 |
NVIDIASOLE | COM | 67.50K | SH | $56.5K 7.43% | 67.50K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 305.90K | SH | $48.6K 6.39% | 305.90K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 335.10K | SH | $46.8K 6.16% | 335.10K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 259.60K | SH | $43.4K 5.71% | 259.60K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 69.15K | SH | $25.6K 3.36% | 69.15K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 86.50K | SH | $22.4K 2.94% | 86.50K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 49.95K | SH | $22.3K 2.93% | 49.95K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 116.30K | SH | $22.2K 2.92% | 116.30K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 30.60K | SH | $22.0K 2.90% | 30.60K | 0.00 | 0.00 |
THERMO FISCHER SCIENSOLE | COM | 39.15K | SH | $21.1K 2.77% | 39.15K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 30.50K | SH | $20.4K 2.68% | 30.50K | 0.00 | 0.00 |
SALESFORCESOLE | COM | 72.50K | SH | $20.2K 2.66% | 72.50K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | SHS CLASS A | 61.05K | SH | $19.6K 2.58% | 61.05K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 39.75K | SH | $18.6K 2.44% | 39.75K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 26.30K | SH | $18.6K 2.44% | 26.30K | 0.00 | 0.00 |
STRYKERSOLE | COM | 55.95K | SH | $18.5K 2.44% | 55.95K | 0.00 | 0.00 |
SYNOPSYSSOLE | COM | 33.50K | SH | $17.7K 2.33% | 33.50K | 0.00 | 0.00 |
SHERWIN-WILLIAMS CO/THESOLE | COM | 51.90K | SH | $16.7K 2.20% | 51.90K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 182K | SH | $16.1K 2.12% | 182K | 0.00 | 0.00 |
DANAHERSOLE | COM | 67K | SH | $15.5K 2.04% | 67K | 0.00 | 0.00 |
MERCK & COSOLE | COM | 111K | SH | $13.6K 1.79% | 111K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 34.70K | SH | $12.3K 1.62% | 34.70K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 23.30K | SH | $12.1K 1.59% | 23.30K | 0.00 | 0.00 |
S&P GLOBALSOLE | COM | 30.25K | SH | $11.9K 1.57% | 30.25K | 0.00 | 0.00 |
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