SEC 13F Intelligence

Managers / Q1 2020 · view latest →

BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO

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

Reported Value
$532M
Q1 2020
Positions
35
Filings on Record
29
2019–present window
Filed
Apr 29, 2020
original filing

Summary

Bedrijfstakpensioenfonds Voor De Media Pno reported $532M in U.S.-listed holdings across 35 positions for Q1 2020.

Its largest position, MSFT, represents 8.3% of the portfolio.

Compared with Q4 2019, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+50.4%
share of reported value
Largest Position
+8.3%
Microsoft
New / Exited
1 / 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% · $532M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIANEW+40.0K40.0K+$10M$10M
CSCOCISCO SYSTEMSSOLD OUT−242.0K0−$10M$0
SHWSHERWIN-WILLIAMS CO/THEADDED+6.0K30.4K+$46,000$13M
FMCFMC CORPTRIMMED−23.0K82.0K−$3M$6M
KOCOCA-COLA COMPANYADDED+40.0K278.0K−$525,000$11M
MSFTMICROSOFT CORPTRIMMED−26.0K308.0K−$3M$44M
AAPLAPPLE COMPUTER INCTRIMMED−12.0K171.0K−$8M$40M
DISTHE WALT DISNEY CO.HELD+0154.0K−$6M$14M

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

Holdings — Q1 2020

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.32%$44M308.0K
2AMZNAMAZON.COMhistory →COM8.28%$44M24.8K
3AAPLAPPLE COMPUTER INChistory →COM7.45%$40M171.0K
4GOOGLALPHABET INC-CL Ahistory →CAP STK CL A5.81%$31M29.2K
5VVISA INC-CLASS A SHAREShistory →COM CL A4.00%$21M145.0K
6MAMASTERCARD INChistory →CL A3.45%$18M83.5K
7MRKMERCK & COhistory →COM3.36%$18M255.0K
8ADBEADOBE INChistory →COM3.32%$18M61.0K
9SPGIS&P GLOBALhistory →COM3.29%$18M78.5K
10ISRGINTUITIVE SURGICAL INChistory →COM NEW3.14%$17M37.0K
11NKENIKE -CL Bhistory →CL B2.88%$15M203.0K
12ELESTEE LAUDER COMPANIES-CL Ahistory →CL A2.78%$15M102.0K
13PYPLPAYPAL HOLDINGS INC-W/Ihistory →COM2.74%$15M167.0K
14ACNACCENTURE PLChistory →SHS CLASS A2.59%$14M92.5K
15DISTHE WALT DISNEY CO.history →COM DISNEY2.55%$14M154.0K
16HDHOME DEPOThistory →COM2.49%$13M78.0K
17BIIBBIOGEN INChistory →COM2.49%$13M46.0K
18SHWSHERWIN-WILLIAMS CO/THEhistory →COM2.39%$13M30.4K
19TMOTHERMO FISCHER SCIENhistory →COM2.23%$12M46.0K
20UNPUNION PACIFIC CORPhistory →COM2.20%$12M91.0K
21SYKSTRYKERhistory →COM2.20%$12M77.0K
22LLYLILLY (ELI) & COhistory →COM2.19%$12M92.0K
23KOCOCA-COLA COMPANYhistory →COM2.11%$11M278.0K
24MCDMCDONALD'S CORPhistory →COM2.04%$11M72.0K
25ILMNILLUMINA INChistory →COM1.96%$10M42.0K
26CRMSALESFORCE.COMhistory →COM1.82%$10M74.0K
27BKNGBOOKING HOLDINGS INChistory →COM1.81%$10M7.8K
28NVDANVIDIAhistory →COM1.81%$10M40.0K
29GILDGILEAD SCIENCEShistory →COM1.79%$10M140.0K
30ACTIVISION BLIZZARD INCCOM1.28%$7M126.0K
31EAELECTRONIC ARTShistory →COM1.20%$6M70.0K
32LOWLOWE'S COShistory →COM1.18%$6M80.0K
33FMCFMC CORPhistory →COM NEW1.15%$6M82.0K
34AMATAPPLIED MATERIALSCOM0.98%$5M125.0K
35YUMYUM! BRANDSCOM0.70%$4M60.0K

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 ↗.