BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
CIK 1274196 · View on SEC EDGAR ↗
- Portfolio value
- $759K
- Positions
- 39
- As of
- Sept. 30, 2025 Data as of Q3 2025
#9,198 of 9,443 by 13F value · top 97.4%
Portfolio value QoQ: +4.8% 13F does not disclose cash
- Top 10 holdings weight
- 54.83%
- Top 25 holdings weight
- 84.74%
- Positions above 1%
- 32
- Effective number of positions
- 22.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 1.76% Est. buys $13,015 · sells $17,646
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 90.7% still held
- New positions
- 1
- Increased
- 1
- Decreased
- 2
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
45.4%
Health Care
12.7%
Communication Services
11.4%
Retail
10.0%
Financial Services
7.9%
Industrials
5.5%
Materials
2.8%
Consumer Discretionary
2.6%
Financials
1.0%
Real Estate
0.9%
Full portfolio 39 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $79,396 | 10.46% | 500,000 | $7,053 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $61,713 | 8.13% | 140,000 | $-3,416 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $59,681 | 7.87% | 275,400 | $11,546 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $54,827 | 7.23% | 265,000 | $15,043 | |||
| AMZN Amazon.com, Inc. - Common Stock | $47,464 | 6.26% | 254,000 | $-8 | |||
| NFLX Netflix, Inc. - Common Stock | $26,019 | 3.43% | 25,500 | $-3,071 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $23,656 | 3.12% | 62,150 | $-5,115 | |||
| NOW ServiceNow, Inc. Common Stock | $21,930 | 2.89% | 28,000 | $-2,593 | |||
| MA Mastercard Incorporated Common Stock | $21,034 | 2.77% | 43,450 | $234 | |||
| AMAT Applied Materials, Inc. - Common Stock | $20,265 | 2.67% | 116,300 | $2,127 | |||
| URI United Rentals, Inc. Common Stock | $18,849 | 2.48% | 23,200 | $3,959 | |||
| AVGO Broadcom Inc. - Common Stock | $18,812 | 2.48% | 67,000 | $8,949 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $17,533 | 2.31% | 27,000 | $-397 | |||
| SNPS Synopsys, Inc. - Common Stock | $17,216 | 2.27% | 41,000 | $-691 | |||
| SYK Stryker Corporation Common Stock | $16,596 | 2.19% | 52,750 | $-1,183 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $15,695 | 2.07% | 52,500 | $1,913 | |||
| V Visa Inc. | $15,398 | 2.03% | 53,000 | $-633 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $15,128 | 1.99% | 36,650 | $2,469 | |||
| KLAC KLA Corporation - Common Stock | $14,687 | 1.94% | 16,000 | $2,478 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $14,381 | 1.90% | 48,800 | $107 | |||
| CRM Salesforce, Inc. Common Stock | $13,917 | 1.83% | 69,000 | $-2,112 | |||
| SPGI S&P Global Inc. Common Stock | $12,530 | 1.65% | 30,250 | $-1,058 | |||
| BKNG Booking Holdings Inc. - Common Stock | $12,177 | 1.60% | 2,650 | $-892 | |||
| EW Edwards Lifesciences Corporation Common Stock | $12,046 | 1.59% | 182,000 | $-80 | |||
| HD Home Depot, Inc. (The) Common Stock | $11,966 | 1.58% | 34,700 | $1,128 | |||
| DHR Danaher Corporation Common Stock | $11,305 | 1.49% | 67,000 | $30 | |||
| MSCI MSCI Inc. Common Stock | $11,252 | 1.48% | 23,300 | $-196 | |||
| ADBE Adobe Inc. - Common Stock | $11,213 | 1.48% | 37,350 | $-1,097 | |||
| FAST Fastenal Company - Common Stock | $9,599 | 1.27% | 230,000 | $1,370 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $9,560 | 1.26% | 45,550 | $-2,038 | |||
| WMT Walmart Inc. - Common Stock | $8,201 | 1.08% | 93,500 | $413 | |||
| LOW Lowe's Companies, Inc. Common Stock | $7,914 | 1.04% | 37,000 | $921 | |||
| MRSH Marsh Common Stock | $7,375 | 0.97% | 43,000 | $-634 | |||
| MCD McDonald's Corporation Common Stock | $7,371 | 0.97% | 28,500 | $277 | |||
| LIN Linde plc - Ordinary Shares | $6,994 | 0.92% | 17,300 | $79 | |||
| UNP Union Pacific Corporation Common Stock | $6,980 | 0.92% | 34,700 | $179 | |||
| EQIX Equinix, Inc. - Common Stock | $6,733 | 0.89% | 10,100 | $-111 | |||
| PWR Quanta Services, Inc. Common Stock | $5,996 | 0.79% | 17,000 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $5,311 | 0.70% | 54,500 | $-447 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PWR | $5,996 | 17,000 | 0.79% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Price move only | +0 | +$15K |
| AAPL | Price move only | +0 | +$12K |
| AVGO | Bought more | +25K | +$9K |
| NVDA | Trimmed | -38K | +$7K |
| ISRG | Price move only | +0 | -$5K |
| URI | Price move only | +0 | +$4K |
| MSFT | Trimmed | -14K | -$3K |
| NFLX | Price move only | +0 | -$3K |
| NOW | Price move only | +0 | -$3K |
| KLAC | Price move only | +0 | +$2K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.