SEC 13F Intelligence

Managers / Q3 2023 · view latest →

BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO

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

Reported Value
$622M
Q3 2023
Positions
40
Filings on Record
29
2019–present window
Filed
Oct 30, 2023
original filing

Summary

Bedrijfstakpensioenfonds Voor De Media Pno reported $622M in U.S.-listed holdings across 40 positions for Q3 2023.

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

The book was largely unchanged from Q2 2023.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+51.4%
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: 98.9%REIT: 1.1%
  • Common Stock · 98.9% · $615M
  • REIT · 1.1% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRSHMARSH & MCLENNAN COSADDED+13.0K43.0K+$3M$8M
PYPLPAYPAL HOLDINGS INC-W/ITRIMMED−32.0K104.0K−$3M$6M
BKNGBOOKING HOLDINGS INCTRIMMED−7003.4K−$266,000$10M
NVDANVIDIATRIMMED−18.0K101.0K−$5M$41M
LLYELI LILLY & COTRIMMED−3.5K30.6K+$866,000$16M
ACNACCENTURE PLCTRIMMED−6.0K61.0K−$1M$18M
AAPLAPPLE COMPUTER INCHELD+0323.9K−$5M$52M
GOOGLALPHABET INC-CL AHELD+0362.1K+$5M$45M

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

Holdings — Q3 2023

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INChistory →COM8.42%$52M323.9K
2MSFTMICROSOFT CORPhistory →COM8.18%$51M170.7K
3GOOGLALPHABET INC-CL Ahistory →CAP STK CL A7.19%$45M362.1K
4NVDANVIDIAhistory →COM6.67%$41M101.0K
5AMZNAMAZON.COMhistory →COM5.01%$31M259.6K
6ADBEADOBE INChistory →COM3.39%$21M43.8K
7ISRGINTUITIVE SURGICAL INChistory →COM NEW3.36%$21M75.8K
8MAMASTERCARD INChistory →CL A3.32%$21M55.1K
9VVISA INC-CLASS A SHAREShistory →COM CL A3.02%$19M86.5K
10ACNACCENTURE PLChistory →SHS CLASS A2.85%$18M61.0K
11TMOTHERMO FISCHER SCIENhistory →COM2.59%$16M33.6K
12LLYELI LILLY & COhistory →COM2.50%$16M30.6K
13AMATAPPLIED MATERIALShistory →COM2.44%$15M116.3K
14SNPSSYNOPSYShistory →COM2.33%$15M33.5K
15SYKSTRYKERhistory →COM2.32%$14M56.0K
16CRMSALESFORCEhistory →COM2.23%$14M72.5K
17DHRDANAHERhistory →COM2.07%$13M55.0K
18URIUNITED RENTALS INChistory →COM2.06%$13M30.5K
19SHWSHERWIN-WILLIAMS CO/THEhistory →COM2.01%$13M51.9K
20EWEDWARDS LIFESCIENCES CORPhistory →COM1.91%$12M182.0K
21HDHOME DEPOThistory →COM1.88%$12M41.0K
22MSCIMSCI INChistory →COM1.82%$11M23.3K
23NOWSERVICENOW INChistory →COM1.81%$11M21.3K
24MRKMERCK & COhistory →COM1.74%$11M111.0K
25SPGIS&P GLOBALhistory →COM1.68%$10M30.3K
26MCDMCDONALD'S CORPhistory →COM1.60%$10M40.0K
27BKNGBOOKING HOLDINGS INChistory →COM1.57%$10M3.4K
28NKENIKE -CL Bhistory →CL B1.51%$9M104.0K
29KOCOCA-COLA COMPANYhistory →COM1.35%$8M159.0K
30MRSHMARSH & MCLENNAN COShistory →COM1.24%$8M43.0K
31ELESTEE LAUDER COMPANIES-CL Ahistory →CL A1.21%$8M55.2K
32LOWLOWE'S COShistory →COM1.17%$7M37.0K
33EQIXEQUINIX INChistory →COM1.11%$7M10.1K
34FASTFASTENALhistory →COM1.08%$7M130.0K
35UNPUNION PACIFIC CORPhistory →COM1.07%$7M34.7K
36PYPLPAYPAL HOLDINGS INC-W/ICOM0.92%$6M104.0K
37DISWALT DISNEY CO/THECOM0.92%$6M75.0K
38ILMNILLUMINA INCCOM0.91%$6M43.7K
39DXCMDEXCOM INCCOM0.82%$5M58.0K
40FMCFMC CORPCOM NEW0.70%$4M69.3K

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 ↗.