SEC 13F Intelligence

Managers / Q4 2023 · view latest →

BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO

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

Reported Value
$675M
Q4 2023
Positions
40
Filings on Record
29
2019–present window
Filed
Jan 24, 2024
original filing

Summary

Bedrijfstakpensioenfonds Voor De Media Pno reported $675M in U.S.-listed holdings across 40 positions for Q4 2023.

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

The book was largely unchanged from Q3 2023.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+51.2%
share of reported value
Largest Position
+8.6%
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: 98.9%REIT: 1.1%
  • Common Stock · 98.9% · $668M
  • REIT · 1.1% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NOWSERVICENOW INCADDED+5.0K26.3K+$6M$17M
NVDANVIDIAHELD−4.5K96.5K+$2M$43M
GOOGLALPHABET INC-CL AHELD−11.0K351.1K−$356,000$44M
MSFTMICROSOFT CORPHELD+0170.7K+$7M$58M
AMZNAMAZON.COMHELD+0259.6K+$5M$36M
AAPLAPPLE COMPUTER INCHELD+0323.9K+$4M$56M
CRMSALESFORCEHELD+072.5K+$3M$17M
URIUNITED RENTALS INCHELD+030.5K+$3M$16M

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

Holdings — Q4 2023

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.60%$58M170.7K
2AAPLAPPLE COMPUTER INChistory →COM8.36%$56M323.9K
3GOOGLALPHABET INC-CL Ahistory →CAP STK CL A6.57%$44M351.1K
4NVDANVIDIAhistory →COM6.41%$43M96.5K
5AMZNAMAZON.COMhistory →COM5.29%$36M259.6K
6ADBEADOBE INChistory →COM3.50%$24M43.8K
7ISRGINTUITIVE SURGICAL INChistory →COM NEW3.43%$23M75.8K
8MAMASTERCARD INChistory →CL A3.15%$21M55.1K
9VVISA INC-CLASS A SHAREShistory →COM CL A3.02%$20M86.5K
10ACNACCENTURE PLChistory →SHS CLASS A2.87%$19M61.0K
11CRMSALESFORCEhistory →COM2.56%$17M72.5K
12AMATAPPLIED MATERIALShistory →COM2.53%$17M116.3K
13NOWSERVICENOW INChistory →COM2.49%$17M26.3K
14TMOTHERMO FISCHER SCIENhistory →COM2.39%$16M33.6K
15LLYELI LILLY & COhistory →COM2.39%$16M30.6K
16URIUNITED RENTALS INChistory →COM2.34%$16M30.5K
17SNPSSYNOPSYShistory →COM2.31%$16M33.5K
18SYKSTRYKERhistory →COM2.25%$15M56.0K
19SHWSHERWIN-WILLIAMS CO/THEhistory →COM2.17%$15M51.9K
20HDHOME DEPOThistory →COM1.90%$13M41.0K
21EWEDWARDS LIFESCIENCES CORPhistory →COM1.86%$13M182.0K
22SPGIS&P GLOBALhistory →COM1.79%$12M30.3K
23MSCIMSCI INChistory →COM1.77%$12M23.3K
24DHRDANAHERhistory →COM1.71%$12M55.0K
25MRKMERCK & COhistory →COM1.62%$11M111.0K
26BKNGBOOKING HOLDINGS INChistory →COM1.59%$11M3.4K
27MCDMCDONALD'S CORPhistory →COM1.59%$11M40.0K
28NKENIKE -CL Bhistory →CL B1.51%$10M104.0K
29KOCOCA-COLA COMPANYhistory →COM1.26%$8M159.0K
30UNPUNION PACIFIC CORPhistory →COM1.14%$8M34.7K
31FASTFASTENALhistory →COM1.13%$8M130.0K
32LOWLOWE'S COShistory →COM1.10%$7M37.0K
33MRSHMARSH & MCLENNAN COShistory →COM1.09%$7M43.0K
34EQIXEQUINIX INChistory →COM1.09%$7M10.1K
35ELESTEE LAUDER COMPANIES-CL Ahistory →CL A1.08%$7M55.2K
36DXCMDEXCOM INCCOM0.96%$7M58.0K
37DISWALT DISNEY CO/THECOM0.91%$6M75.0K
38PYPLPAYPAL HOLDINGS INC-W/ICOM0.86%$6M104.0K
39ILMNILLUMINA INCCOM0.82%$6M43.7K
40FMCFMC CORPCOM NEW0.59%$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 ↗.