SEC 13F Intelligence

Managers / Q2 2020 · view latest →

BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO

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

Reported Value
$639M
Q2 2020
Positions
35
Filings on Record
28
Filed
Jul 21, 2020
original filing

Summary

Bedrijfstakpensioenfonds Voor De Media Pno reported $639M in U.S.-listed holdings across 35 positions for Q2 2020.

Its largest position, AAPL, represents 8.4% of the portfolio.

The book was largely unchanged from Q1 2020.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+51.0%
share of reported value
Largest Position
+8.4%
Apple Computer

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% · $639M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIAADDED+14.5K54.5K+$9M$18M
AMATAPPLIED MATERIALSADDED+42.0K167.0K+$4M$9M
AMZNAMAZON.COMTRIMMED−3.4K21.4K+$8M$53M
SPGIS&P GLOBALTRIMMED−10.0K68.5K+$3M$20M
BIIBBIOGEN INCTRIMMED−5.0K41.0K−$3M$10M
SHWSHERWIN-WILLIAMS CO/THETRIMMED−3.3K27.1K+$1M$14M
HDHOME DEPOTTRIMMED−8.0K70.0K+$2M$16M
MSFTMICROSOFT CORPTRIMMED−28.0K280.0K+$6M$51M

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

Holdings — Q2 2020

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INChistory →COM8.39%$54M165.0K
2AMZNAMAZON.COMhistory →COM8.23%$53M21.4K
3MSFTMICROSOFT CORPhistory →COM7.94%$51M280.0K
4GOOGLALPHABET INC-CL Ahistory →CAP STK CL A5.77%$37M29.2K
5VVISA INC-CLASS A SHAREShistory →COM CL A3.90%$25M145.0K
6PYPLPAYPAL HOLDINGS INC-W/Ihistory →COM3.79%$24M156.0K
7ADBEADOBE INChistory →COM3.46%$22M57.0K
8MAMASTERCARD INChistory →CL A3.44%$22M83.5K
9SPGIS&P GLOBALhistory →COM3.14%$20M68.5K
10ISRGINTUITIVE SURGICAL INChistory →COM NEW2.94%$19M37.0K
11NVDANVIDIAhistory →COM2.88%$18M54.5K
12NKENIKE -CL Bhistory →CL B2.77%$18M203.0K
13ACNACCENTURE PLChistory →SHS CLASS A2.77%$18M92.5K
14ELESTEE LAUDER COMPANIES-CL Ahistory →CL A2.68%$17M102.0K
15MRKMERCK & COhistory →COM2.53%$16M235.0K
16HDHOME DEPOThistory →COM2.44%$16M70.0K
17DISTHE WALT DISNEY CO.history →COM DISNEY2.39%$15M154.0K
18TMOTHERMO FISCHER SCIENhistory →COM2.32%$15M46.0K
19SHWSHERWIN-WILLIAMS CO/THEhistory →COM2.18%$14M27.1K
20ILMNILLUMINA INChistory →COM2.17%$14M42.0K
21UNPUNION PACIFIC CORPhistory →COM2.14%$14M91.0K
22LLYLILLY (ELI) & COhistory →COM2.10%$13M92.0K
23SYKSTRYKERhistory →COM1.93%$12M77.0K
24CRMSALESFORCE.COMhistory →COM1.93%$12M74.0K
25MCDMCDONALD'S CORPhistory →COM1.85%$12M72.0K
26BKNGBOOKING HOLDINGS INChistory →COM1.74%$11M7.8K
27KOCOCA-COLA COMPANYhistory →COM1.73%$11M278.0K
28BIIBBIOGEN INChistory →COM1.53%$10M41.0K
29LOWLOWE'S COShistory →COM1.51%$10M80.0K
30GILDGILEAD SCIENCEShistory →COM1.50%$10M140.0K
31AMATAPPLIED MATERIALShistory →COM1.41%$9M167.0K
32ACTIVISION BLIZZARD INCCOM1.33%$9M126.0K
33EAELECTRONIC ARTShistory →COM1.29%$8M70.0K
34FMCFMC CORPhistory →COM NEW1.14%$7M82.0K
35YUMYUM! BRANDSCOM0.73%$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 ↗.