SEC 13F Intelligence

Managers / Q4 2019 · view latest →

BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO

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

Reported Value
$601M
Q4 2019
Positions
35
Filings on Record
29
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Bedrijfstakpensioenfonds Voor De Media Pno reported $601M in U.S.-listed holdings across 35 positions for Q4 2019.

Its largest position, AAPL, represents 8.0% of the portfolio.

Compared with Q3 2019, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+49.2%
share of reported value
Largest Position
+8.0%
Apple Computer
New / Exited
1 / 2
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% · $601M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TMOTHERMO FISCHER SCIENNEW+46.0K46.0K+$13M$13M
JPMJP MORGAN CHASE & COSOLD OUT−63.0K0−$7M$0
XYZSQUARE INC - ASOLD OUT−75.0K0−$4M$0
FMCFMC CORPTRIMMED−25.0K105.0K−$1M$9M
HDHOME DEPOTTRIMMED−16.0K78.0K−$5M$15M
MCDMCDONALD'S CORPTRIMMED−13.0K72.0K−$4M$13M
BKNGBOOKING HOLDINGS INCTRIMMED−1.4K7.8K−$2M$14M
SHWSHERWIN-WILLIAMS CO/THETRIMMED−4.0K24.4K−$2M$13M

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

Holdings — Q4 2019

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INChistory →COM7.96%$48M183.0K
2MSFTMICROSOFT CORPhistory →COM7.80%$47M334.0K
3AMZNAMAZON.COMhistory →COM6.79%$41M24.8K
4GOOGLALPHABET INC-CL Ahistory →CAP STK CL A5.79%$35M29.2K
5VVISA INC-CLASS A SHAREShistory →COM CL A4.04%$24M145.0K
6MAMASTERCARD INChistory →CL A3.69%$22M83.5K
7MRKMERCK & COhistory →COM3.44%$21M255.0K
8DISTHE WALT DISNEY CO.history →COM DISNEY3.30%$20M154.0K
9ISRGINTUITIVE SURGICAL INChistory →COM NEW3.24%$19M37.0K
10SPGIS&P GLOBALhistory →COM3.17%$19M78.5K
11ELESTEE LAUDER COMPANIES-CL Ahistory →CL A3.12%$19M102.0K
12NKENIKE -CL Bhistory →CL B3.05%$18M203.0K
13ADBEADOBE INChistory →COM2.98%$18M61.0K
14ACNACCENTURE PLChistory →SHS CLASS A2.89%$17M92.5K
15PYPLPAYPAL HOLDINGS INC-W/Ihistory →COM2.68%$16M167.0K
16HDHOME DEPOThistory →COM2.52%$15M78.0K
17UNPUNION PACIFIC CORPhistory →COM2.44%$15M91.0K
18SYKSTRYKERhistory →COM2.39%$14M77.0K
19BKNGBOOKING HOLDINGS INChistory →COM2.39%$14M7.8K
20TMOTHERMO FISCHER SCIENhistory →COM2.21%$13M46.0K
21SHWSHERWIN-WILLIAMS CO/THEhistory →COM2.11%$13M24.4K
22MCDMCDONALD'S CORPhistory →COM2.11%$13M72.0K
23ILMNILLUMINA INChistory →COM2.06%$12M42.0K
24BIIBBIOGEN INChistory →COM2.02%$12M46.0K
25KOCOCA-COLA COMPANYhistory →COM1.95%$12M238.0K
26LLYLILLY (ELI) & COhistory →COM1.79%$11M92.0K
27CRMSALESFORCE.COMhistory →COM1.78%$11M74.0K
28CSCOCISCO SYSTEMShistory →COM1.72%$10M242.0K
29FMCFMC CORPhistory →COM NEW1.55%$9M105.0K
30LOWLOWE'S COShistory →COM1.42%$9M80.0K
31GILDGILEAD SCIENCEShistory →COM1.35%$8M140.0K
32AMATAPPLIED MATERIALShistory →COM1.13%$7M125.0K
33EAELECTRONIC ARTShistory →COM1.11%$7M70.0K
34ACTIVISION BLIZZARD INCCOM1.11%$7M126.0K
35YUMYUM! BRANDSCOM0.90%$5M60.0K

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 ↗.