SEC 13F Intelligence

Managers / Q3 2022 · view latest →

BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO

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

Reported Value
$556M
Q3 2022
Positions
40
Filings on Record
29
2019–present window
Filed
Oct 21, 2022
original filing

Summary

Bedrijfstakpensioenfonds Voor De Media Pno reported $556M in U.S.-listed holdings across 40 positions for Q3 2022.

Its largest position, AAPL, represents 8.9% of the portfolio.

Compared with Q2 2022, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+47.8%
share of reported value
Largest Position
+8.9%
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: 98.7%REIT: 1.3%
  • Common Stock · 98.7% · $549M
  • REIT · 1.3% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRSHMARSH & MCLENNAN COSNEW+42.0K42.0K+$6M$6M
GOOGLALPHABET INC-CL AADDED+348.7K369.1K−$6M$36M
SPGIS&P GLOBALTRIMMED−13.0K33.8K−$5M$11M
XYZBLOCK INCTRIMMED−12.0K45.0K−$825,000$3M
CRMSALESFORCEADDED+13.0K75.5K+$1M$11M
URIUNITED RENTALS INCTRIMMED−8.0K30.5K−$535,000$8M
ELESTEE LAUDER COMPANIES-CL ATRIMMED−10.0K60.2K−$4M$13M
EWEDWARDS LIFESCIENCES CORPTRIMMED−20.0K125.0K−$3M$11M

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

Holdings — Q3 2022

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INChistory →COM8.86%$49M349.4K
2MSFTMICROSOFT CORPhistory →COM7.72%$43M180.7K
3GOOGLALPHABET INC-CL Ahistory →CAP STK CL A6.48%$36M369.1K
4AMZNAMAZON.COMhistory →COM5.84%$32M281.6K
5ACNACCENTURE PLChistory →SHS CLASS A3.31%$18M70.0K
6TMOTHERMO FISCHER SCIENhistory →COM3.22%$18M34.6K
7LLYELI LILLY & COhistory →COM3.15%$18M53.1K
8VVISA INC-CLASS A SHAREShistory →COM CL A3.14%$17M96.5K
9NVDANVIDIAhistory →COM3.08%$17M138.5K
10MAMASTERCARD INChistory →CL A3.04%$17M58.3K
11ISRGINTUITIVE SURGICAL INChistory →COM NEW2.74%$15M79.8K
12DHRDANAHERhistory →COM2.70%$15M57.0K
13ELESTEE LAUDER COMPANIES-CL Ahistory →CL A2.38%$13M60.2K
14HDHOME DEPOThistory →COM2.38%$13M47.0K
15MRKMERCK & COhistory →COM2.35%$13M149.0K
16ADBEADOBE INChistory →COM2.26%$13M44.8K
17SYKSTRYKERhistory →COM2.25%$12M60.5K
18MCDMCDONALD'S CORPhistory →COM2.16%$12M51.0K
19PYPLPAYPAL HOLDINGS INC-W/Ihistory →COM2.15%$12M136.0K
20SHWSHERWIN-WILLIAMS CO/THEhistory →COM2.14%$12M56.9K
21CRMSALESFORCEhistory →COM1.99%$11M75.5K
22AMATAPPLIED MATERIALShistory →COM1.94%$11M129.3K
23EWEDWARDS LIFESCIENCES CORPhistory →COM1.89%$11M125.0K
24NKENIKE -CL Bhistory →CL B1.89%$11M124.0K
25SPGIS&P GLOBALhistory →COM1.89%$11M33.8K
26KOCOCA-COLA COMPANYhistory →COM1.84%$10M179.0K
27UNPUNION PACIFIC CORPhistory →COM1.74%$10M48.7K
28BKNGBOOKING HOLDINGS INChistory →COM1.67%$9M5.5K
29LOWLOWE'S COShistory →COM1.55%$9M45.0K
30URIUNITED RENTALS INChistory →COM1.51%$8M30.5K
31DISWALT DISNEY CO/THEhistory →COM1.49%$8M86.0K
32SNPSSYNOPSYShistory →COM1.37%$8M24.5K
33EQIXEQUINIX INChistory →COM1.31%$7M12.6K
34MSCIMSCI INChistory →COM1.25%$7M16.1K
35MRSHMARSH & MCLENNAN COShistory →COM1.15%$6M42.0K
36ILMNILLUMINA INChistory →COM1.14%$6M32.7K
37NOWSERVICENOW INCCOM0.96%$5M13.8K
38FMCFMC CORPCOM NEW0.88%$5M45.3K
39EAELECTRONIC ARTSCOM0.72%$4M34.0K
40XYZBLOCK INCCL A0.45%$3M45.0K

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 ↗.