Filed: 4/16/2025ACC: 0001274196-25-000002
📋 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 $703.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$703.2K
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$550.2K78.2%
CAP STK CL A$46.9K6.7%
COM NEW$38.6K5.5%
CL A$22.0K3.1%
COM CL A$17.2K2.4%
SHS CLASS A$15.6K2.2%
SHS$7.5K1.1%
Portfolio Concentration
Top 3$164.0K23.3%
4–10$197.3K28.1%
11–25$223.1K31.7%
Rest$118.8K16.9%
Top 3 weight
23.3%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
3.33M
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:
APPLE COMPUTER INC
SOLEShares275.40K
TypeSH
Market value$56.6K
8.05%
Sole
275.40K
Shared
0.00
None
0.00
NVIDIA
SOLEShares537.50K
TypeSH
Market value$53.9K
7.67%
Sole
537.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares153.70K
TypeSH
Market value$53.4K
7.60%
Sole
153.70K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares327.60K
TypeSH
Market value$46.9K
6.67%
Sole
327.60K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares241.60K
TypeSH
Market value$42.6K
6.05%
Sole
241.60K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares62.15K
TypeSH
Market value$28.5K
4.05%
Sole
62.15K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares43.45K
TypeSH
Market value$22.0K
3.14%
Sole
43.45K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares27K
TypeSH
Market value$20.6K
2.94%
Sole
27K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares25.10K
TypeSH
Market value$18.5K
2.63%
Sole
25.10K
Shared
0.00
None
0.00
STRYKER
SOLEShares52.75K
TypeSH
Market value$18.2K
2.59%
Sole
52.75K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares21K
TypeSH
Market value$18.1K
2.58%
Sole
21K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares53K
TypeSH
Market value$17.2K
2.45%
Sole
53K
Shared
0.00
None
0.00
SALESFORCE
SOLEShares69K
TypeSH
Market value$17.1K
2.44%
Sole
69K
Shared
0.00
None
0.00
THERMO FISCHER SCIEN
SOLEShares36.65K
TypeSH
Market value$16.9K
2.40%
Sole
36.65K
Shared
0.00
None
0.00
SYNOPSYS
SOLEShares41K
TypeSH
Market value$16.3K
2.31%
Sole
41K
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO/THE
SOLEShares48.80K
TypeSH
Market value$15.8K
2.24%
Sole
48.80K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares116.30K
TypeSH
Market value$15.6K
2.22%
Sole
116.30K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares54.05K
TypeSH
Market value$15.6K
2.22%
Sole
54.05K
Shared
0.00
None
0.00
S&P GLOBAL
SOLEShares30.25K
TypeSH
Market value$14.2K
2.02%
Sole
30.25K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares23.20K
TypeSH
Market value$13.5K
1.91%
Sole
23.20K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares37.35K
TypeSH
Market value$13.3K
1.89%
Sole
37.35K
Shared
0.00
None
0.00
DANAHER
SOLEShares67K
TypeSH
Market value$12.7K
1.81%
Sole
67K
Shared
0.00
None
0.00
CADENCE DESIGN SYS INC
SOLEShares52.50K
TypeSH
Market value$12.4K
1.76%
Sole
52.50K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares182K
TypeSH
Market value$12.2K
1.74%
Sole
182K
Shared
0.00
None
0.00
MSCI INC
SOLEShares23.30K
TypeSH
Market value$12.2K
1.73%
Sole
23.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 275.40K | SH | $56.6K 8.05% | 275.40K | 0.00 | 0.00 |
NVIDIASOLE | COM | 537.50K | SH | $53.9K 7.67% | 537.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 153.70K | SH | $53.4K 7.60% | 153.70K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 327.60K | SH | $46.9K 6.67% | 327.60K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 241.60K | SH | $42.6K 6.05% | 241.60K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 62.15K | SH | $28.5K 4.05% | 62.15K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 43.45K | SH | $22.0K 3.14% | 43.45K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 27K | SH | $20.6K 2.94% | 27K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 25.10K | SH | $18.5K 2.63% | 25.10K | 0.00 | 0.00 |
STRYKERSOLE | COM | 52.75K | SH | $18.2K 2.59% | 52.75K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 21K | SH | $18.1K 2.58% | 21K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 53K | SH | $17.2K 2.45% | 53K | 0.00 | 0.00 |
SALESFORCESOLE | COM | 69K | SH | $17.1K 2.44% | 69K | 0.00 | 0.00 |
THERMO FISCHER SCIENSOLE | COM | 36.65K | SH | $16.9K 2.40% | 36.65K | 0.00 | 0.00 |
SYNOPSYSSOLE | COM | 41K | SH | $16.3K 2.31% | 41K | 0.00 | 0.00 |
SHERWIN-WILLIAMS CO/THESOLE | COM | 48.80K | SH | $15.8K 2.24% | 48.80K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 116.30K | SH | $15.6K 2.22% | 116.30K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | SHS CLASS A | 54.05K | SH | $15.6K 2.22% | 54.05K | 0.00 | 0.00 |
S&P GLOBALSOLE | COM | 30.25K | SH | $14.2K 2.02% | 30.25K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 23.20K | SH | $13.5K 1.91% | 23.20K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 37.35K | SH | $13.3K 1.89% | 37.35K | 0.00 | 0.00 |
DANAHERSOLE | COM | 67K | SH | $12.7K 1.81% | 67K | 0.00 | 0.00 |
CADENCE DESIGN SYS INCSOLE | COM | 52.50K | SH | $12.4K 1.76% | 52.50K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 182K | SH | $12.2K 1.74% | 182K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 23.30K | SH | $12.2K 1.73% | 23.30K | 0.00 | 0.00 |
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