Filed: 10/17/2025ACC: 0001274196-25-000005
📋 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 $758.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$758.7K
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$612.6K80.7%
CAP STK CL A$54.8K7.2%
COM NEW$38.3K5.1%
CL A$21.0K2.8%
COM CL A$15.4K2.0%
SHS CLASS A$9.6K1.3%
SHS$7.0K0.9%
Portfolio Concentration
Top 3$200.8K26.5%
4–10$215.2K28.4%
11–25$226.9K29.9%
Rest$115.8K15.3%
Top 3 weight
26.5%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
3.19M
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
SOLEShares500K
TypeSH
Market value$79.4K
10.46%
Sole
500K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares140K
TypeSH
Market value$61.7K
8.13%
Sole
140K
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares275.40K
TypeSH
Market value$59.7K
7.87%
Sole
275.40K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares265K
TypeSH
Market value$54.8K
7.23%
Sole
265K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares254K
TypeSH
Market value$47.5K
6.26%
Sole
254K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares25.50K
TypeSH
Market value$26.0K
3.43%
Sole
25.50K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares62.15K
TypeSH
Market value$23.7K
3.12%
Sole
62.15K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares28K
TypeSH
Market value$21.9K
2.89%
Sole
28K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares43.45K
TypeSH
Market value$21.0K
2.77%
Sole
43.45K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares116.30K
TypeSH
Market value$20.3K
2.67%
Sole
116.30K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares23.20K
TypeSH
Market value$18.8K
2.48%
Sole
23.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares67K
TypeSH
Market value$18.8K
2.48%
Sole
67K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares27K
TypeSH
Market value$17.5K
2.31%
Sole
27K
Shared
0.00
None
0.00
SYNOPSYS
SOLEShares41K
TypeSH
Market value$17.2K
2.27%
Sole
41K
Shared
0.00
None
0.00
STRYKER
SOLEShares52.75K
TypeSH
Market value$16.6K
2.19%
Sole
52.75K
Shared
0.00
None
0.00
CADENCE DESIGN SYS INC
SOLEShares52.50K
TypeSH
Market value$15.7K
2.07%
Sole
52.50K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares53K
TypeSH
Market value$15.4K
2.03%
Sole
53K
Shared
0.00
None
0.00
THERMO FISCHER SCIEN
SOLEShares36.65K
TypeSH
Market value$15.1K
1.99%
Sole
36.65K
Shared
0.00
None
0.00
KLA Corp
SOLEShares16K
TypeSH
Market value$14.7K
1.94%
Sole
16K
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO/THE
SOLEShares48.80K
TypeSH
Market value$14.4K
1.90%
Sole
48.80K
Shared
0.00
None
0.00
SALESFORCE
SOLEShares69K
TypeSH
Market value$13.9K
1.83%
Sole
69K
Shared
0.00
None
0.00
S&P GLOBAL
SOLEShares30.25K
TypeSH
Market value$12.5K
1.65%
Sole
30.25K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.65K
TypeSH
Market value$12.2K
1.60%
Sole
2.65K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares182K
TypeSH
Market value$12.0K
1.59%
Sole
182K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares34.70K
TypeSH
Market value$12.0K
1.58%
Sole
34.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIASOLE | COM | 500K | SH | $79.4K 10.46% | 500K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 140K | SH | $61.7K 8.13% | 140K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 275.40K | SH | $59.7K 7.87% | 275.40K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 265K | SH | $54.8K 7.23% | 265K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 254K | SH | $47.5K 6.26% | 254K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 25.50K | SH | $26.0K 3.43% | 25.50K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 62.15K | SH | $23.7K 3.12% | 62.15K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 28K | SH | $21.9K 2.89% | 28K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 43.45K | SH | $21.0K 2.77% | 43.45K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 116.30K | SH | $20.3K 2.67% | 116.30K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 23.20K | SH | $18.8K 2.48% | 23.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 67K | SH | $18.8K 2.48% | 67K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 27K | SH | $17.5K 2.31% | 27K | 0.00 | 0.00 |
SYNOPSYSSOLE | COM | 41K | SH | $17.2K 2.27% | 41K | 0.00 | 0.00 |
STRYKERSOLE | COM | 52.75K | SH | $16.6K 2.19% | 52.75K | 0.00 | 0.00 |
CADENCE DESIGN SYS INCSOLE | COM | 52.50K | SH | $15.7K 2.07% | 52.50K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 53K | SH | $15.4K 2.03% | 53K | 0.00 | 0.00 |
THERMO FISCHER SCIENSOLE | COM | 36.65K | SH | $15.1K 1.99% | 36.65K | 0.00 | 0.00 |
KLA CorpSOLE | COM NEW | 16K | SH | $14.7K 1.94% | 16K | 0.00 | 0.00 |
SHERWIN-WILLIAMS CO/THESOLE | COM | 48.80K | SH | $14.4K 1.90% | 48.80K | 0.00 | 0.00 |
SALESFORCESOLE | COM | 69K | SH | $13.9K 1.83% | 69K | 0.00 | 0.00 |
S&P GLOBALSOLE | COM | 30.25K | SH | $12.5K 1.65% | 30.25K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.65K | SH | $12.2K 1.60% | 2.65K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 182K | SH | $12.0K 1.59% | 182K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 34.70K | SH | $12.0K 1.58% | 34.70K | 0.00 | 0.00 |
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