BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO

CIK 1274196 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$759K
按 13F 价值排名第 9198（共 9443） · 前 97.4%
持仓
39
截至
2025年9月30日 数据截至 Q3 2025

投资组合价值同比（季度）：+4.8% 13F不披露现金

前十大持仓权重
54.83%
前二十五大持仓权重
84.74%
持仓高于 1%
32
有效持仓数量
22.1

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q3 2025: 1.76% 估计买入 $13015 · 卖出 $17646

中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q3 2025 · 90.7% 仍持有

新仓位
1
增加
1
减少
2
已结清
1
本页内容

行业细分

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%

完整投资组合 39 持仓

类型 连胜 8个季度趋势
NVDA NVIDIA Corporation - Common Stock $79396 10.46% 500000 $7053 下跌 ×1
MSFT Microsoft Corporation - Common Stock $61713 8.13% 140000 $-3416 下跌 ×1
AAPL Apple Inc. - Common Stock $59681 7.87% 275400 $11546
GOOGL Alphabet Inc. - Class A Common Stock $54827 7.23% 265000 $15043
AMZN Amazon.com, Inc. - Common Stock $47464 6.26% 254000 $-8
NFLX Netflix, Inc. - Common Stock $26019 3.43% 25500 $-3071
ISRG Intuitive Surgical, Inc. - Common Stock $23656 3.12% 62150 $-5115
NOW ServiceNow, Inc. Common Stock $21930 2.89% 28000 $-2593
MA Mastercard Incorporated Common Stock $21034 2.77% 43450 $234
AMAT Applied Materials, Inc. - Common Stock $20265 2.67% 116300 $2127
URI United Rentals, Inc. Common Stock $18849 2.48% 23200 $3959
AVGO Broadcom Inc. - Common Stock $18812 2.48% 67000 $8949 上涨 ×1
LLY Eli Lilly and Company Common Stock $17533 2.31% 27000 $-397
SNPS Synopsys, Inc. - Common Stock $17216 2.27% 41000 $-691
SYK Stryker Corporation Common Stock $16596 2.19% 52750 $-1183
CDNS Cadence Design Systems, Inc. - Common Stock $15695 2.07% 52500 $1913
V Visa Inc. $15398 2.03% 53000 $-633
TMO Thermo Fisher Scientific Inc Common Stock $15128 1.99% 36650 $2469
KLAC KLA Corporation - Common Stock $14687 1.94% 16000 $2478
SHW Sherwin-Williams Company (The) Common Stock $14381 1.90% 48800 $107
CRM Salesforce, Inc. Common Stock $13917 1.83% 69000 $-2112
SPGI S&P Global Inc. Common Stock $12530 1.65% 30250 $-1058
BKNG Booking Holdings Inc. - Common Stock $12177 1.60% 2650 $-892
EW Edwards Lifesciences Corporation Common Stock $12046 1.59% 182000 $-80
HD Home Depot, Inc. (The) Common Stock $11966 1.58% 34700 $1128
DHR Danaher Corporation Common Stock $11305 1.49% 67000 $30
MSCI MSCI Inc. Common Stock $11252 1.48% 23300 $-196
ADBE Adobe Inc. - Common Stock $11213 1.48% 37350 $-1097
FAST Fastenal Company - Common Stock $9599 1.27% 230000 $1370
ACN Accenture plc Class A Ordinary Shares (Ireland) $9560 1.26% 45550 $-2038
WMT Walmart Inc. - Common Stock $8201 1.08% 93500 $413
LOW Lowe's Companies, Inc. Common Stock $7914 1.04% 37000 $921
MRSH Marsh Common Stock $7375 0.97% 43000 $-634
MCD McDonald's Corporation Common Stock $7371 0.97% 28500 $277
LIN Linde plc - Ordinary Shares $6994 0.92% 17300 $79
UNP Union Pacific Corporation Common Stock $6980 0.92% 34700 $179
EQIX Equinix, Inc. - Common Stock $6733 0.89% 10100 $-111
PWR Quanta Services, Inc. Common Stock $5996 0.79% 17000 上涨 ×1
DIS Walt Disney Company (The) Common Stock $5311 0.70% 54500 $-447

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
PWR $5996 17000 0.79%

季度涨幅榜

证券 操作 股份变动 价值变动
GOOGL 仅价格变动 +0 +$15K
AAPL 仅价格变动 +0 +$12K
AVGO 增持 +25K +$9K
NVDA 削减 -38K +$7K
ISRG 仅价格变动 +0 -$5K
URI 仅价格变动 +0 +$4K
MSFT 削减 -14K -$3K
NFLX 仅价格变动 +0 -$3K
NOW 仅价格变动 +0 -$3K
KLAC 仅价格变动 +0 +$2K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
MRK 2025年6月30日 98000 $8143 91.6%
DXCM 2025年9月30日 76000 $5652 32.9%
NKE 2025年6月30日 88000 $5171 -42.9%
EL 2025年3月31日 55200 $3997 48.9%