SEC 13F Intelligence

Managers / Q2 2019 · view latest →

BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO

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

Reported Value
$634M
Q2 2019
Positions
35
Filings on Record
28
2019–present window
Filed
Jul 16, 2019
original filing

Summary

Bedrijfstakpensioenfonds Voor De Media Pno reported $634M in U.S.-listed holdings across 35 positions for Q2 2019.

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

The book was largely unchanged from Q1 2019.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+47.3%
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% · $634M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DISWALT DISNEY CO/THEADDED+52.0K174.0K+$11M$24M
PYPLPAYPAL HOLDINGS INC-W/ITRIMMED−28.0K177.0K−$1M$20M
JPMJPMORGAN CHASE & COTRIMMED−12.0K153.0K+$402,000$17M
MSFTMICROSOFT CORPTRIMMED−28.0K360.0K+$2M$48M
ACNACCENTURE PLC-CL ATRIMMED−6.0K92.5K−$247,000$17M
ELESTEE LAUDER COMPANIES-CL AHELD−5.0K102.0K+$963,000$19M
GOOGLALPHABET INC-CL AHELD+1.2K29.2K−$1M$32M
MRKMERCK & CO. INC.HELD−10.0K255.0K−$658,000$21M

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

Holdings — Q2 2019

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.61%$48M360.0K
2AMZNAMAZON.COM INChistory →COM7.41%$47M24.8K
3AAPLAPPLE INChistory →COM5.65%$36M181.0K
4GOOGLALPHABET INC-CL Ahistory →CAP STK CL A4.99%$32M29.2K
5VVISA INC-CLASS A SHAREShistory →COM CL A4.19%$27M153.0K
6MAMASTERCARD INC - Ahistory →CL A4.01%$25M96.0K
7DISWALT DISNEY CO/THEhistory →COM DISNEY3.83%$24M174.0K
8MRKMERCK & CO. INC.history →COM3.37%$21M255.0K
9PYPLPAYPAL HOLDINGS INC-W/Ihistory →COM3.20%$20M177.0K
10HDHOME DEPOT INChistory →COM3.08%$20M94.0K
11ELESTEE LAUDER COMPANIES-CL Ahistory →CL A2.95%$19M102.0K
12ADBEADOBE INChistory →COM2.84%$18M61.0K
13MCDMCDONALDS CORPhistory →COM2.78%$18M85.0K
14BKNGBOOKING HOLDINGS INChistory →COM2.74%$17M9.3K
15ISRGINTUITIVE SURGICAL INChistory →COM NEW2.73%$17M33.0K
16JPMJPMORGAN CHASE & COhistory →COM2.70%$17M153.0K
17ACNACCENTURE PLC-CL Ahistory →SHS CLASS A2.70%$17M92.5K
18NKENIKE INC -CL Bhistory →CL B2.69%$17M203.0K
19SPGIS&P GLOBAL INChistory →COM2.52%$16M70.0K
20SYKSTRYKER CORPhistory →COM2.50%$16M77.0K
21ILMNILLUMINA INChistory →COM2.44%$15M42.0K
22UNPUNION PACIFIC CORPhistory →COM2.43%$15M91.0K
23NFLXNETFLIX INChistory →COM2.26%$14M39.0K
24BIIBBIOGEN INChistory →COM2.25%$14M61.0K
25SHWSHERWIN-WILLIAMS CO/THEhistory →COM2.05%$13M28.4K
26CSCOCISCO SYSTEMS INChistory →COM2.03%$13M235.0K
27CRMSALESFORCE.COM INChistory →COM2.01%$13M84.0K
28FMCFMC CORPhistory →COM NEW1.70%$11M130.0K
29LLYELI LILLY & COhistory →COM1.61%$10M92.0K
30GILDGILEAD SCIENCES INChistory →COM1.49%$9M140.0K
31LOWLOWES COS INChistory →COM1.27%$8M80.0K
32EAELECTRONIC ARTS INChistory →COM1.12%$7M70.0K
33YUMYUM! BRANDS INChistory →COM1.05%$7M60.0K
34ACTIVISION BLIZZARD INCCOM0.94%$6M126.0K
35AMATAPPLIED MATERIALS INCCOM0.89%$6M125.0K

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 ↗.