SEC 13F Intelligence

Managers / Q3 2019 · view latest →

BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO

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

Reported Value
$584M
Q3 2019
Positions
36
Filings on Record
29
2019–present window
Filed
Dec 11, 2019
amendment (RESTATEMENT)

Summary

Bedrijfstakpensioenfonds Voor De Media Pno reported $584M in U.S.-listed holdings across 36 positions for Q3 2019.

Its largest position, MSFT, represents 7.5% of the portfolio.

Compared with Q2 2019, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+47.3%
share of reported value
Largest Position
+7.5%
Microsoft
New / Exited
2 / 1
positions this quarter

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% · $584M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KOCOCA-COLA COMPANYNEW+238.0K238.0K+$12M$12M
XYZSQUARE INC - ANEW+75.0K75.0K+$4M$4M
NFLXNETFLIX INCSOLD OUT−39.0K0−$14M$0
JPMJP MORGAN CHASE & COTRIMMED−90.0K63.0K−$10M$7M
BIIBBIOGEN INCTRIMMED−15.0K46.0K−$4M$10M
CSCOCISCO SYSTEMSADDED+42.0K277.0K−$308,000$13M
SPGIS&P GLOBALADDED+8.5K78.5K+$2M$18M
ISRGINTUITIVE SURGICAL INCADDED+4.0K37.0K+$1M$18M

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

Holdings — Q3 2019

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.54%$44M345.0K
2AMZNAMAZON.COMhistory →COM6.76%$39M24.8K
3AAPLAPPLE COMPUTER INChistory →COM6.37%$37M181.0K
4GOOGLALPHABET INC-CL Ahistory →CAP STK CL A5.60%$33M29.2K
5VVISA INC-CLASS A SHAREShistory →COM CL A4.14%$24M153.0K
6MAMASTERCARD INChistory →CL A3.78%$22M88.5K
7HDHOME DEPOThistory →COM3.43%$20M94.0K
8MRKMERCK & COhistory →COM3.37%$20M255.0K
9ELESTEE LAUDER COMPANIES-CL Ahistory →CL A3.19%$19M102.0K
10DISTHE WALT DISNEY CO.history →COM DISNEY3.15%$18M154.0K
11ISRGINTUITIVE SURGICAL INChistory →COM NEW3.14%$18M37.0K
12SPGIS&P GLOBALhistory →COM3.02%$18M78.5K
13NKENIKE -CL Bhistory →CL B3.00%$17M203.0K
14PYPLPAYPAL HOLDINGS INC-W/Ihistory →COM2.88%$17M177.0K
15MCDMCDONALD'S CORPhistory →COM2.87%$17M85.0K
16BKNGBOOKING HOLDINGS INChistory →COM2.85%$17M9.3K
17ACNACCENTURE PLChistory →SHS CLASS A2.80%$16M92.5K
18ADBEADOBE INChistory →COM2.65%$15M61.0K
19SYKSTRYKERhistory →COM2.62%$15M77.0K
20SHWSHERWIN-WILLIAMS CO/THEhistory →COM2.45%$14M28.4K
21UNPUNION PACIFIC CORPhistory →COM2.32%$14M91.0K
22CSCOCISCO SYSTEMShistory →COM2.15%$13M277.0K
23KOCOCA-COLA COMPANYhistory →COM2.04%$12M238.0K
24ILMNILLUMINA INChistory →COM2.01%$12M42.0K
25CRMSALESFORCE.COMhistory →COM1.96%$11M84.0K
26FMCFMC CORPhistory →COM NEW1.79%$10M130.0K
27BIIBBIOGEN INChistory →COM1.68%$10M46.0K
28LLYLILLY (ELI) & COhistory →COM1.62%$9M92.0K
29GILDGILEAD SCIENCEShistory →COM1.39%$8M140.0K
30LOWLOWE'S COShistory →COM1.38%$8M80.0K
31JPMJP MORGAN CHASE & COhistory →COM1.16%$7M63.0K
32EAELECTRONIC ARTShistory →COM1.08%$6M70.0K
33YUMYUM! BRANDShistory →COM1.07%$6M60.0K
34ACTIVISION BLIZZARD INCCOM1.05%$6M126.0K
35AMATAPPLIED MATERIALSCOM0.98%$6M125.0K
36XYZSQUARE INC - ACL A0.73%$4M75.0K

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 ↗.