SEC 13F Intelligence

Managers / Q1 2019 · view latest →

BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO

CIK 0001274196 · POSTBUS 1340, HILVERSUM, P7, 1200 BH · 0031356259261

Reported Value
$605M
Q1 2019
Positions
35
Filings on Record
29
2019–present window
Filed
Apr 25, 2019
original filing

Summary

Bedrijfstakpensioenfonds Voor De Media Pno reported $605M in U.S.-listed holdings across 35 positions for Q1 2019.

Its largest position, MSFT, represents 7.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+47.2%
share of reported value
Largest Position
+7.6%
Microsoft

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $605MQ1 ’19Q2 ’19: $634MQ3 ’19: $584MQ4 ’19: $601MQ1 ’20: $532MQ1 ’20Q2 ’20: $639MQ3 ’20: $678MQ4 ’20: $716MQ1 ’21: $803MQ1 ’21Q2 ’21: $844MQ3 ’21: $839MQ4 ’21: $910MQ1 ’22: $778MQ1 ’22Q2 ’22: $594MQ3 ’22: $556MQ4 ’22: $510MQ1 ’23: $599MQ1 ’23Q2 ’23: $646MQ3 ’23: $622MQ4 ’23: $675MQ1 ’24: $760MQ1 ’24Q2 ’24: $781MQ3 ’24: $773MQ4 ’24: $802MQ1 ’25: $703MQ1 ’25Q2 ’25: $724MQ3 ’25: $759Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $605M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+388.0K388.0K+$46M$46M
AMZNAMAZON.COM INCNEW+25.4K25.4K+$45M$45M
AAPLAPPLE INCNEW+181.0K181.0K+$34M$34M
GOOGLALPHABET INC-CL ANEW+28.0K28.0K+$33M$33M
VVISA INC-CLASS A SHARESNEW+157.0K157.0K+$25M$25M
MAMASTERCARD INC - ANEW+96.0K96.0K+$23M$23M
MRKMERCK & CO. INC.NEW+265.0K265.0K+$22M$22M
PYPLPAYPAL HOLDINGS INC-W/INEW+205.0K205.0K+$21M$21M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.56%$46M388.0K
2AMZNAMAZON.COM INChistory →COM7.48%$45M25.4K
3AAPLAPPLE INChistory →COM5.68%$34M181.0K
4GOOGLALPHABET INC-CL Ahistory →CAP STK CL A5.45%$33M28.0K
5VVISA INC-CLASS A SHAREShistory →COM CL A4.05%$25M157.0K
6MAMASTERCARD INC - Ahistory →CL A3.74%$23M96.0K
7MRKMERCK & CO. INC.history →COM3.64%$22M265.0K
8PYPLPAYPAL HOLDINGS INC-W/Ihistory →COM3.52%$21M205.0K
9ISRGINTUITIVE SURGICAL INChistory →COM NEW3.11%$19M33.0K
10HDHOME DEPOT INChistory →COM2.98%$18M94.0K
11ELESTEE LAUDER COMPANIES-CL Ahistory →CL A2.93%$18M107.0K
12ACNACCENTURE PLC-CL Ahistory →SHS CLASS A2.87%$17M98.5K
13NKENIKE INC -CL Bhistory →CL B2.83%$17M203.0K
14JPMJPMORGAN CHASE & COhistory →COM2.76%$17M165.0K
15ADBEADOBE INChistory →COM2.69%$16M61.0K
16MCDMCDONALDS CORPhistory →COM2.67%$16M85.0K
17BKNGBOOKING HOLDINGS INChistory →COM2.67%$16M9.3K
18UNPUNION PACIFIC CORPhistory →COM2.52%$15M91.0K
19SYKSTRYKER CORPhistory →COM2.51%$15M77.0K
20SPGIS&P GLOBAL INChistory →COM2.44%$15M70.0K
21BIIBBIOGEN INChistory →COM2.38%$14M61.0K
22NFLXNETFLIX INChistory →COM2.30%$14M39.0K
23DISWALT DISNEY CO/THEhistory →COM DISNEY2.24%$14M122.0K
24CRMSALESFORCE.COM INChistory →COM2.20%$13M84.0K
25ILMNILLUMINA INChistory →COM2.16%$13M42.0K
26CSCOCISCO SYSTEMS INChistory →COM2.10%$13M235.0K
27SHWSHERWIN-WILLIAMS CO/THEhistory →COM2.02%$12M28.4K
28LLYELI LILLY & COhistory →COM1.97%$12M92.0K
29FMCFMC CORPhistory →COM NEW1.65%$10M130.0K
30GILDGILEAD SCIENCES INChistory →COM1.50%$9M140.0K
31LOWLOWES COS INChistory →COM1.45%$9M80.0K
32EAELECTRONIC ARTS INChistory →COM1.18%$7M70.0K
33YUMYUM! BRANDS INCCOM0.99%$6M60.0K
34ACTIVISION BLIZZARD INCCOM0.95%$6M126.0K
35AMATAPPLIED MATERIALS INCCOM0.82%$5M125.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$759M39Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$724M39Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$703M40Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$802M40Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$773M41Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$781M41Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$760M40Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$675M40Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$622M40Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$646M40Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$599M40Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$510M41Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$556M40Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$594M39Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$778M39Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$910M38Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$839M38Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$844M38Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$803M39Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$716M36Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$678M36Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$639M35Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$532M35Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$601M35Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$584M36Dec 11, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$634M35Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$605M35Apr 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.