Filed: 1/17/2025ACC: 0001274196-25-000001
📋 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 $801.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$801.7K
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$626.6K78.2%
CAP STK CL A$59.9K7.5%
COM NEW$41.1K5.1%
CL A$26.1K3.3%
SHS CLASS A$18.4K2.3%
COM CL A$16.2K2.0%
SHS$7.0K0.9%
Portfolio Concentration
Top 3$198.9K24.8%
4–10$232.6K29.0%
11–25$245.9K30.7%
Rest$124.3K15.5%
Top 3 weight
24.8%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
3.31M
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:
NVIDIA
SOLEShares537.50K
TypeSH
Market value$69.7K
8.70%
Sole
537.50K
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares275.40K
TypeSH
Market value$66.6K
8.31%
Sole
275.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares153.70K
TypeSH
Market value$62.6K
7.80%
Sole
153.70K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares327.60K
TypeSH
Market value$59.9K
7.47%
Sole
327.60K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares241.60K
TypeSH
Market value$51.2K
6.39%
Sole
241.60K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares62.15K
TypeSH
Market value$31.3K
3.91%
Sole
62.15K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares25.10K
TypeSH
Market value$25.7K
3.21%
Sole
25.10K
Shared
0.00
None
0.00
SALESFORCE
SOLEShares69K
TypeSH
Market value$22.3K
2.78%
Sole
69K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares43.45K
TypeSH
Market value$22.1K
2.76%
Sole
43.45K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares27K
TypeSH
Market value$20.1K
2.51%
Sole
27K
Shared
0.00
None
0.00
SYNOPSYS
SOLEShares41K
TypeSH
Market value$19.2K
2.40%
Sole
41K
Shared
0.00
None
0.00
THERMO FISCHER SCIEN
SOLEShares36.65K
TypeSH
Market value$18.4K
2.30%
Sole
36.65K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares54.05K
TypeSH
Market value$18.4K
2.29%
Sole
54.05K
Shared
0.00
None
0.00
STRYKER
SOLEShares52.75K
TypeSH
Market value$18.3K
2.29%
Sole
52.75K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares116.30K
TypeSH
Market value$18.3K
2.28%
Sole
116.30K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares21K
TypeSH
Market value$18.1K
2.25%
Sole
21K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares53K
TypeSH
Market value$16.2K
2.02%
Sole
53K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares37.35K
TypeSH
Market value$16.0K
2.00%
Sole
37.35K
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO/THE
SOLEShares48.80K
TypeSH
Market value$16.0K
2.00%
Sole
48.80K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares23.20K
TypeSH
Market value$15.8K
1.97%
Sole
23.20K
Shared
0.00
None
0.00
CADENCE DESIGN SYS INC
SOLEShares52.50K
TypeSH
Market value$15.2K
1.90%
Sole
52.50K
Shared
0.00
None
0.00
DANAHER
SOLEShares67K
TypeSH
Market value$14.9K
1.85%
Sole
67K
Shared
0.00
None
0.00
S&P GLOBAL
SOLEShares30.25K
TypeSH
Market value$14.5K
1.81%
Sole
30.25K
Shared
0.00
None
0.00
MSCI INC
SOLEShares23.30K
TypeSH
Market value$13.5K
1.68%
Sole
23.30K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares34.70K
TypeSH
Market value$13.0K
1.63%
Sole
34.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIASOLE | COM | 537.50K | SH | $69.7K 8.70% | 537.50K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 275.40K | SH | $66.6K 8.31% | 275.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 153.70K | SH | $62.6K 7.80% | 153.70K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 327.60K | SH | $59.9K 7.47% | 327.60K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 241.60K | SH | $51.2K 6.39% | 241.60K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 62.15K | SH | $31.3K 3.91% | 62.15K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 25.10K | SH | $25.7K 3.21% | 25.10K | 0.00 | 0.00 |
SALESFORCESOLE | COM | 69K | SH | $22.3K 2.78% | 69K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 43.45K | SH | $22.1K 2.76% | 43.45K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 27K | SH | $20.1K 2.51% | 27K | 0.00 | 0.00 |
SYNOPSYSSOLE | COM | 41K | SH | $19.2K 2.40% | 41K | 0.00 | 0.00 |
THERMO FISCHER SCIENSOLE | COM | 36.65K | SH | $18.4K 2.30% | 36.65K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | SHS CLASS A | 54.05K | SH | $18.4K 2.29% | 54.05K | 0.00 | 0.00 |
STRYKERSOLE | COM | 52.75K | SH | $18.3K 2.29% | 52.75K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 116.30K | SH | $18.3K 2.28% | 116.30K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 21K | SH | $18.1K 2.25% | 21K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 53K | SH | $16.2K 2.02% | 53K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 37.35K | SH | $16.0K 2.00% | 37.35K | 0.00 | 0.00 |
SHERWIN-WILLIAMS CO/THESOLE | COM | 48.80K | SH | $16.0K 2.00% | 48.80K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 23.20K | SH | $15.8K 1.97% | 23.20K | 0.00 | 0.00 |
CADENCE DESIGN SYS INCSOLE | COM | 52.50K | SH | $15.2K 1.90% | 52.50K | 0.00 | 0.00 |
DANAHERSOLE | COM | 67K | SH | $14.9K 1.85% | 67K | 0.00 | 0.00 |
S&P GLOBALSOLE | COM | 30.25K | SH | $14.5K 1.81% | 30.25K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 23.30K | SH | $13.5K 1.68% | 23.30K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 34.70K | SH | $13.0K 1.63% | 34.70K | 0.00 | 0.00 |
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