SEC 13F Intelligence

Managers / Q2 2021 · view latest →

BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO

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

Reported Value
$844M
Q2 2021
Positions
38
Filings on Record
29
2019–present window
Filed
Jul 21, 2021
original filing

Summary

Bedrijfstakpensioenfonds Voor De Media Pno reported $844M in U.S.-listed holdings across 38 positions for Q2 2021.

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

The book was largely unchanged from Q1 2021.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+49.2%
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: 98.6%REIT: 1.4%
  • Common Stock · 98.6% · $832M
  • REIT · 1.4% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHWSHERWIN-WILLIAMS CO/THEADDED+54.2K81.3K+$2M$19M
VVISA INC-CLASS A SHARESTRIMMED−140.5K124.5K−$23M$25M
URIUNITED RENTALS INCTRIMMED−7.0K48.0K−$2M$13M
CRMSALESFORCE.COMTRIMMED−12.0K87.0K+$73,000$18M
SPGIS&P GLOBALTRIMMED−8.0K60.5K+$374,000$21M
MRKMERCK & COTRIMMED−25.0K205.0K−$2M$13M
ELESTEE LAUDER COMPANIES-CL ATRIMMED−10.0K84.0K−$732,000$23M
GOOGLALPHABET INC-CL ATRIMMED−2.7K26.5K+$3M$55M

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

Holdings — Q2 2021

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.58%$64M280.0K
2AAPLAPPLE COMPUTER INChistory →COM7.13%$60M521.4K
3AMZNAMAZON.COMhistory →COM6.94%$59M20.2K
4GOOGLALPHABET INC-CL Ahistory →CAP STK CL A6.46%$55M26.5K
5PYPLPAYPAL HOLDINGS INC-W/Ihistory →COM4.54%$38M156.0K
6NVDANVIDIAhistory →COM4.04%$34M50.5K
7ISRGINTUITIVE SURGICAL INChistory →COM NEW3.40%$29M37.0K
8ADBEADOBE INChistory →COM3.33%$28M57.0K
9VVISA INC-CLASS A SHAREShistory →COM CL A2.91%$25M124.5K
10NKENIKE -CL Bhistory →CL B2.82%$24M183.0K
11MAMASTERCARD INChistory →CL A2.77%$23M76.0K
12ACNACCENTURE PLChistory →SHS CLASS A2.69%$23M91.5K
13TMOTHERMO FISCHER SCIENhistory →COM2.67%$23M53.0K
14ELESTEE LAUDER COMPANIES-CL Ahistory →CL A2.67%$23M84.0K
15SPGIS&P GLOBALhistory →COM2.48%$21M60.5K
16DHRDANAHERhistory →COM2.41%$20M90.0K
17AMATAPPLIED MATERIALShistory →COM2.38%$20M167.0K
18DISTHE WALT DISNEY CO.history →COM DISNEY2.35%$20M134.0K
19SHWSHERWIN-WILLIAMS CO/THEhistory →COM2.21%$19M81.3K
20ILMNILLUMINA INChistory →COM2.20%$19M46.5K
21CRMSALESFORCE.COMhistory →COM2.12%$18M87.0K
22LLYLILLY (ELI) & COhistory →COM2.11%$18M92.0K
23SYKSTRYKERhistory →COM2.00%$17M77.0K
24EWEDWARDS LIFESCIENCES CORPhistory →COM1.98%$17M191.0K
25MRKMERCK & COhistory →COM1.59%$13M205.0K
26HDHOME DEPOThistory →COM1.56%$13M49.0K
27LOWLOWE'S COShistory →COM1.55%$13M80.0K
28UNPUNION PACIFIC CORPhistory →COM1.54%$13M70.0K
29URIUNITED RENTALS INChistory →COM1.53%$13M48.0K
30BKNGBOOKING HOLDINGS INChistory →COM1.50%$13M6.8K
31EQIXEQUINIX INChistory →COM1.42%$12M17.7K
32MCDMCDONALD'S CORPhistory →COM1.38%$12M60.0K
33KOCOCA-COLA COMPANYhistory →COM1.21%$10M224.0K
34ACTIVISION BLIZZARD INCCOM1.20%$10M126.0K
35FDXFEDEX CORPhistory →COM1.10%$9M37.0K
36FMCFMC CORPCOM NEW0.89%$7M82.0K
37XYZSQUARE INC - ACL A0.68%$6M28.0K
38EAELECTRONIC ARTSCOM0.65%$5M45.0K

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 ↗.