Filed: 10/21/2024ACC: 0001274196-24-000004
📋 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 $773.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$773.0K
Total AUM (reported)
3.64M
Total Shares
Allocation by class
COM$612.4K79.2%
CAP STK CL A$49.8K6.4%
COM NEW$30.4K3.9%
CL A$27.0K3.5%
COM CL A$19.5K2.5%
SHS CLASS A$17.1K2.2%
SHS$8.5K1.1%
Portfolio Concentration
Top 3$186.1K24.1%
4–10$212.7K27.5%
11–25$249.6K32.3%
Rest$124.6K16.1%
Top 3 weight
24.1%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 3.64M
Sole
Full voting authority
3.64M
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
SOLEShares581K
TypeSH
Market value$63.2K
8.18%
Sole
581K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares161.70K
TypeSH
Market value$62.3K
8.07%
Sole
161.70K
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares289.90K
TypeSH
Market value$60.5K
7.83%
Sole
289.90K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares335.10K
TypeSH
Market value$49.8K
6.44%
Sole
335.10K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares259.60K
TypeSH
Market value$43.3K
5.61%
Sole
259.60K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares69.15K
TypeSH
Market value$30.4K
3.94%
Sole
69.15K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares30.60K
TypeSH
Market value$24.3K
3.14%
Sole
30.60K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares49.95K
TypeSH
Market value$22.1K
2.86%
Sole
49.95K
Shared
0.00
None
0.00
THERMO FISCHER SCIEN
SOLEShares39.15K
TypeSH
Market value$21.7K
2.81%
Sole
39.15K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares26.30K
TypeSH
Market value$21.1K
2.73%
Sole
26.30K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares116.30K
TypeSH
Market value$21.1K
2.72%
Sole
116.30K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares27.20K
TypeSH
Market value$19.7K
2.55%
Sole
27.20K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares79K
TypeSH
Market value$19.5K
2.52%
Sole
79K
Shared
0.00
None
0.00
SYNOPSYS
SOLEShares41K
TypeSH
Market value$18.6K
2.41%
Sole
41K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares39.75K
TypeSH
Market value$18.4K
2.39%
Sole
39.75K
Shared
0.00
None
0.00
STRYKER
SOLEShares55.95K
TypeSH
Market value$18.1K
2.34%
Sole
55.95K
Shared
0.00
None
0.00
SALESFORCE
SOLEShares72.50K
TypeSH
Market value$17.8K
2.30%
Sole
72.50K
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO/THE
SOLEShares51.90K
TypeSH
Market value$17.7K
2.30%
Sole
51.90K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares54.05K
TypeSH
Market value$17.1K
2.21%
Sole
54.05K
Shared
0.00
None
0.00
DANAHER
SOLEShares67K
TypeSH
Market value$16.7K
2.16%
Sole
67K
Shared
0.00
None
0.00
S&P GLOBAL
SOLEShares30.25K
TypeSH
Market value$14.0K
1.81%
Sole
30.25K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares21K
TypeSH
Market value$13.3K
1.73%
Sole
21K
Shared
0.00
None
0.00
CADENCE DESIGN SYS INC
SOLEShares52.50K
TypeSH
Market value$12.7K
1.65%
Sole
52.50K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares34.70K
TypeSH
Market value$12.6K
1.63%
Sole
34.70K
Shared
0.00
None
0.00
MSCI INC
SOLEShares23.30K
TypeSH
Market value$12.2K
1.57%
Sole
23.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIASOLE | COM | 581K | SH | $63.2K 8.18% | 581K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 161.70K | SH | $62.3K 8.07% | 161.70K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 289.90K | SH | $60.5K 7.83% | 289.90K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 335.10K | SH | $49.8K 6.44% | 335.10K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 259.60K | SH | $43.3K 5.61% | 259.60K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 69.15K | SH | $30.4K 3.94% | 69.15K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 30.60K | SH | $24.3K 3.14% | 30.60K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 49.95K | SH | $22.1K 2.86% | 49.95K | 0.00 | 0.00 |
THERMO FISCHER SCIENSOLE | COM | 39.15K | SH | $21.7K 2.81% | 39.15K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 26.30K | SH | $21.1K 2.73% | 26.30K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 116.30K | SH | $21.1K 2.72% | 116.30K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 27.20K | SH | $19.7K 2.55% | 27.20K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 79K | SH | $19.5K 2.52% | 79K | 0.00 | 0.00 |
SYNOPSYSSOLE | COM | 41K | SH | $18.6K 2.41% | 41K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 39.75K | SH | $18.4K 2.39% | 39.75K | 0.00 | 0.00 |
STRYKERSOLE | COM | 55.95K | SH | $18.1K 2.34% | 55.95K | 0.00 | 0.00 |
SALESFORCESOLE | COM | 72.50K | SH | $17.8K 2.30% | 72.50K | 0.00 | 0.00 |
SHERWIN-WILLIAMS CO/THESOLE | COM | 51.90K | SH | $17.7K 2.30% | 51.90K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | SHS CLASS A | 54.05K | SH | $17.1K 2.21% | 54.05K | 0.00 | 0.00 |
DANAHERSOLE | COM | 67K | SH | $16.7K 2.16% | 67K | 0.00 | 0.00 |
S&P GLOBALSOLE | COM | 30.25K | SH | $14.0K 1.81% | 30.25K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 21K | SH | $13.3K 1.73% | 21K | 0.00 | 0.00 |
CADENCE DESIGN SYS INCSOLE | COM | 52.50K | SH | $12.7K 1.65% | 52.50K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 34.70K | SH | $12.6K 1.63% | 34.70K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 23.30K | SH | $12.2K 1.57% | 23.30K | 0.00 | 0.00 |
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