SEC 13F Intelligence

Managers / Q2 2022 · view latest →

BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO

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

Reported Value
$594M
Q2 2022
Positions
39
Filings on Record
29
2019–present window
Filed
Jul 22, 2022
original filing

Summary

Bedrijfstakpensioenfonds Voor De Media Pno reported $594M in U.S.-listed holdings across 39 positions for Q2 2022.

Its largest position, AAPL, represents 8.6% of the portfolio.

Compared with Q1 2022, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+48.8%
share of reported value
Largest Position
+8.6%
Apple Computer
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: 98.5%REIT: 1.5%
  • Common Stock · 98.5% · $585M
  • REIT · 1.5% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SNPSSYNOPSYSNEW+27.0K27.0K+$8M$8M
AMZNAMAZON.COMADDED+300.0K316.6K−$16M$32M
FDXFEDEX CORPSOLD OUT−25.0K0−$5M$0
MSCIMSCI INCADDED+7.0K16.1K+$2M$6M
LLYELI LILLY & COTRIMMED−20.4K53.1K−$2M$16M
FMCFMC CORPTRIMMED−14.7K45.3K−$2M$5M
UNPUNION PACIFIC CORPTRIMMED−13.3K48.7K−$5M$10M
CRMSALESFORCETRIMMED−12.5K62.5K−$4M$10M

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

Holdings — Q2 2022

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INChistory →COM8.57%$51M389.4K
2MSFTMICROSOFT CORPhistory →COM8.09%$48M195.7K
3GOOGLALPHABET INC-CL Ahistory →CAP STK CL A7.14%$42M20.4K
4AMZNAMAZON.COMhistory →COM5.41%$32M316.6K
5NVDANVIDIAhistory →COM3.54%$21M145.0K
6ACNACCENTURE PLChistory →SHS CLASS A3.41%$20M76.3K
7TMOTHERMO FISCHER SCIENhistory →COM3.29%$20M37.6K
8VVISA INC-CLASS A SHAREShistory →COM CL A3.25%$19M102.5K
9MAMASTERCARD INChistory →CL A3.19%$19M62.8K
10ELESTEE LAUDER COMPANIES-CL Ahistory →CL A2.88%$17M70.2K
11ISRGINTUITIVE SURGICAL INChistory →COM NEW2.83%$17M87.8K
12LLYELI LILLY & COhistory →COM2.77%$16M53.1K
13ADBEADOBE INChistory →COM2.64%$16M44.8K
14DHRDANAHERhistory →COM2.57%$15M63.0K
15SPGIS&P GLOBALhistory →COM2.54%$15M46.8K
16MCDMCDONALD'S CORPhistory →COM2.34%$14M59.0K
17NKENIKE -CL Bhistory →CL B2.30%$14M140.0K
18HDHOME DEPOThistory →COM2.25%$13M51.0K
19EWEDWARDS LIFESCIENCES CORPhistory →COM2.22%$13M145.0K
20MRKMERCK & COhistory →COM2.19%$13M149.0K
21SHWSHERWIN-WILLIAMS CO/THEhistory →COM2.05%$12M56.9K
22SYKSTRYKERhistory →COM1.94%$12M60.5K
23AMATAPPLIED MATERIALShistory →COM1.89%$11M129.3K
24KOCOCA-COLA COMPANYhistory →COM1.81%$11M179.0K
25PYPLPAYPAL HOLDINGS INC-W/Ihistory →COM1.70%$10M151.0K
26UNPUNION PACIFIC CORPhistory →COM1.67%$10M48.7K
27CRMSALESFORCEhistory →COM1.66%$10M62.5K
28BKNGBOOKING HOLDINGS INChistory →COM1.56%$9M5.5K
29URIUNITED RENTALS INChistory →COM1.51%$9M38.5K
30EQIXEQUINIX INChistory →COM1.48%$9M14.0K
31LOWLOWE'S COShistory →COM1.43%$9M51.0K
32SNPSSYNOPSYShistory →COM1.32%$8M27.0K
33DISWALT DISNEY CO/THEhistory →COM DISNEY1.31%$8M86.0K
34NOWSERVICENOW INChistory →COM1.21%$7M15.8K
35MSCIMSCI INChistory →COM1.07%$6M16.1K
36ILMNILLUMINA INCCOM0.97%$6M32.7K
37FMCFMC CORPCOM NEW0.78%$5M45.3K
38EAELECTRONIC ARTSCOM0.67%$4M34.0K
39XYZBLOCK INCCL A0.56%$3M57.0K

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 ↗.