Filed: 7/15/2025ACC: 0001274196-25-000004
📋 What this filing means
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $723.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$723.9K
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$587.8K81.2%
COM NEW$41.0K5.7%
CAP STK CL A$39.8K5.5%
CL A$20.8K2.9%
COM CL A$16.0K2.2%
SHS CLASS A$11.6K1.6%
SHS$6.9K1.0%
Portfolio Concentration
Top 3$185.6K25.6%
4–10$208.6K28.8%
11–25$216.2K29.9%
Rest$113.5K15.7%
Top 3 weight
25.6%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 3.27M
Sole
Full voting authority
3.27M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
NVIDIA
SOLEShares537.50K
TypeSH
Market value$72.3K
9.99%
Sole
537.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares153.70K
TypeSH
Market value$65.1K
9.00%
Sole
153.70K
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares275.40K
TypeSH
Market value$48.1K
6.65%
Sole
275.40K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares254K
TypeSH
Market value$47.5K
6.56%
Sole
254K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares265K
TypeSH
Market value$39.8K
5.50%
Sole
265K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares25.50K
TypeSH
Market value$29.1K
4.02%
Sole
25.50K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares62.15K
TypeSH
Market value$28.8K
3.97%
Sole
62.15K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares28K
TypeSH
Market value$24.5K
3.39%
Sole
28K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares43.45K
TypeSH
Market value$20.8K
2.87%
Sole
43.45K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares116.30K
TypeSH
Market value$18.1K
2.51%
Sole
116.30K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares27K
TypeSH
Market value$17.9K
2.48%
Sole
27K
Shared
0.00
None
0.00
SYNOPSYS
SOLEShares41K
TypeSH
Market value$17.9K
2.47%
Sole
41K
Shared
0.00
None
0.00
STRYKER
SOLEShares52.75K
TypeSH
Market value$17.8K
2.46%
Sole
52.75K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares53K
TypeSH
Market value$16.0K
2.21%
Sole
53K
Shared
0.00
None
0.00
SALESFORCE
SOLEShares69K
TypeSH
Market value$16.0K
2.21%
Sole
69K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares23.20K
TypeSH
Market value$14.9K
2.06%
Sole
23.20K
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO/THE
SOLEShares48.80K
TypeSH
Market value$14.3K
1.97%
Sole
48.80K
Shared
0.00
None
0.00
CADENCE DESIGN SYS INC
SOLEShares52.50K
TypeSH
Market value$13.8K
1.90%
Sole
52.50K
Shared
0.00
None
0.00
S&P GLOBAL
SOLEShares30.25K
TypeSH
Market value$13.6K
1.88%
Sole
30.25K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.65K
TypeSH
Market value$13.1K
1.81%
Sole
2.65K
Shared
0.00
None
0.00
THERMO FISCHER SCIEN
SOLEShares36.65K
TypeSH
Market value$12.7K
1.75%
Sole
36.65K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares37.35K
TypeSH
Market value$12.3K
1.70%
Sole
37.35K
Shared
0.00
None
0.00
KLA Corp
SOLEShares16K
TypeSH
Market value$12.2K
1.69%
Sole
16K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares182K
TypeSH
Market value$12.1K
1.68%
Sole
182K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares45.55K
TypeSH
Market value$11.6K
1.60%
Sole
45.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIASOLE | COM | 537.50K | SH | $72.3K 9.99% | 537.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 153.70K | SH | $65.1K 9.00% | 153.70K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 275.40K | SH | $48.1K 6.65% | 275.40K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 254K | SH | $47.5K 6.56% | 254K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 265K | SH | $39.8K 5.50% | 265K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 25.50K | SH | $29.1K 4.02% | 25.50K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 62.15K | SH | $28.8K 3.97% | 62.15K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 28K | SH | $24.5K 3.39% | 28K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 43.45K | SH | $20.8K 2.87% | 43.45K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 116.30K | SH | $18.1K 2.51% | 116.30K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 27K | SH | $17.9K 2.48% | 27K | 0.00 | 0.00 |
SYNOPSYSSOLE | COM | 41K | SH | $17.9K 2.47% | 41K | 0.00 | 0.00 |
STRYKERSOLE | COM | 52.75K | SH | $17.8K 2.46% | 52.75K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 53K | SH | $16.0K 2.21% | 53K | 0.00 | 0.00 |
SALESFORCESOLE | COM | 69K | SH | $16.0K 2.21% | 69K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 23.20K | SH | $14.9K 2.06% | 23.20K | 0.00 | 0.00 |
SHERWIN-WILLIAMS CO/THESOLE | COM | 48.80K | SH | $14.3K 1.97% | 48.80K | 0.00 | 0.00 |
CADENCE DESIGN SYS INCSOLE | COM | 52.50K | SH | $13.8K 1.90% | 52.50K | 0.00 | 0.00 |
S&P GLOBALSOLE | COM | 30.25K | SH | $13.6K 1.88% | 30.25K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.65K | SH | $13.1K 1.81% | 2.65K | 0.00 | 0.00 |
THERMO FISCHER SCIENSOLE | COM | 36.65K | SH | $12.7K 1.75% | 36.65K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 37.35K | SH | $12.3K 1.70% | 37.35K | 0.00 | 0.00 |
KLA CorpSOLE | COM NEW | 16K | SH | $12.2K 1.69% | 16K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 182K | SH | $12.1K 1.68% | 182K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | SHS CLASS A | 45.55K | SH | $11.6K 1.60% | 45.55K | 0.00 | 0.00 |
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