Filed: 7/16/2024ACC: 0001274196-24-000003
📋 What this filing means
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $780.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$780.6K
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$626.9K80.3%
CAP STK CL A$57.0K7.3%
COM NEW$28.7K3.7%
CL A$26.0K3.3%
COM CL A$19.3K2.5%
SHS CLASS A$15.3K2.0%
CL B$7.3K0.9%
Portfolio Concentration
Top 3$200.7K25.7%
4–10$225.1K28.8%
11–25$239.9K30.7%
Rest$115.0K14.7%
Top 3 weight
25.7%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Sole
Full voting authority
3.69M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
NVIDIA
SOLEShares613K
TypeSH
Market value$70.7K
9.05%
Sole
613K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares167.70K
TypeSH
Market value$69.9K
8.96%
Sole
167.70K
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares305.90K
TypeSH
Market value$60.1K
7.70%
Sole
305.90K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares335.10K
TypeSH
Market value$57.0K
7.30%
Sole
335.10K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares259.60K
TypeSH
Market value$46.8K
6.00%
Sole
259.60K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares69.15K
TypeSH
Market value$28.7K
3.68%
Sole
69.15K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares30.60K
TypeSH
Market value$25.9K
3.31%
Sole
30.60K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares116.30K
TypeSH
Market value$25.6K
3.28%
Sole
116.30K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares39.75K
TypeSH
Market value$20.6K
2.64%
Sole
39.75K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares49.95K
TypeSH
Market value$20.6K
2.63%
Sole
49.95K
Shared
0.00
None
0.00
THERMO FISCHER SCIEN
SOLEShares39.15K
TypeSH
Market value$20.2K
2.59%
Sole
39.15K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares79K
TypeSH
Market value$19.3K
2.48%
Sole
79K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares26.30K
TypeSH
Market value$19.3K
2.47%
Sole
26.30K
Shared
0.00
None
0.00
SYNOPSYS
SOLEShares33.50K
TypeSH
Market value$18.6K
2.38%
Sole
33.50K
Shared
0.00
None
0.00
STRYKER
SOLEShares55.95K
TypeSH
Market value$17.8K
2.28%
Sole
55.95K
Shared
0.00
None
0.00
SALESFORCE
SOLEShares72.50K
TypeSH
Market value$17.4K
2.23%
Sole
72.50K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares27.20K
TypeSH
Market value$16.4K
2.10%
Sole
27.20K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares182K
TypeSH
Market value$15.7K
2.01%
Sole
182K
Shared
0.00
None
0.00
DANAHER
SOLEShares67K
TypeSH
Market value$15.6K
2.00%
Sole
67K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares54.05K
TypeSH
Market value$15.3K
1.96%
Sole
54.05K
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO/THE
SOLEShares51.90K
TypeSH
Market value$14.5K
1.85%
Sole
51.90K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares21K
TypeSH
Market value$13.2K
1.69%
Sole
21K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares111K
TypeSH
Market value$12.8K
1.64%
Sole
111K
Shared
0.00
None
0.00
S&P GLOBAL
SOLEShares30.25K
TypeSH
Market value$12.6K
1.61%
Sole
30.25K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares34.70K
TypeSH
Market value$11.1K
1.43%
Sole
34.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIASOLE | COM | 613K | SH | $70.7K 9.05% | 613K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 167.70K | SH | $69.9K 8.96% | 167.70K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 305.90K | SH | $60.1K 7.70% | 305.90K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 335.10K | SH | $57.0K 7.30% | 335.10K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 259.60K | SH | $46.8K 6.00% | 259.60K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 69.15K | SH | $28.7K 3.68% | 69.15K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 30.60K | SH | $25.9K 3.31% | 30.60K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 116.30K | SH | $25.6K 3.28% | 116.30K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 39.75K | SH | $20.6K 2.64% | 39.75K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 49.95K | SH | $20.6K 2.63% | 49.95K | 0.00 | 0.00 |
THERMO FISCHER SCIENSOLE | COM | 39.15K | SH | $20.2K 2.59% | 39.15K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 79K | SH | $19.3K 2.48% | 79K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 26.30K | SH | $19.3K 2.47% | 26.30K | 0.00 | 0.00 |
SYNOPSYSSOLE | COM | 33.50K | SH | $18.6K 2.38% | 33.50K | 0.00 | 0.00 |
STRYKERSOLE | COM | 55.95K | SH | $17.8K 2.28% | 55.95K | 0.00 | 0.00 |
SALESFORCESOLE | COM | 72.50K | SH | $17.4K 2.23% | 72.50K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 27.20K | SH | $16.4K 2.10% | 27.20K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 182K | SH | $15.7K 2.01% | 182K | 0.00 | 0.00 |
DANAHERSOLE | COM | 67K | SH | $15.6K 2.00% | 67K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | SHS CLASS A | 54.05K | SH | $15.3K 1.96% | 54.05K | 0.00 | 0.00 |
SHERWIN-WILLIAMS CO/THESOLE | COM | 51.90K | SH | $14.5K 1.85% | 51.90K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 21K | SH | $13.2K 1.69% | 21K | 0.00 | 0.00 |
MERCK & COSOLE | COM | 111K | SH | $12.8K 1.64% | 111K | 0.00 | 0.00 |
S&P GLOBALSOLE | COM | 30.25K | SH | $12.6K 1.61% | 30.25K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 34.70K | SH | $11.1K 1.43% | 34.70K | 0.00 | 0.00 |
Page 1 of 2