SEC 13F Intelligence

Managers / Q1 2024 · view latest →

BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO

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

Reported Value
$760M
Q1 2024
Positions
40
Filings on Record
29
2019–present window
Filed
Apr 22, 2024
original filing

Summary

Bedrijfstakpensioenfonds Voor De Media Pno reported $760M in U.S.-listed holdings across 40 positions for Q1 2024.

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

Compared with Q4 2023, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+49.4%
share of reported value
Largest Position
+8.6%
Microsoft
New / Exited
2 / 2
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: 99.0%REIT: 1.0%
  • Common Stock · 99.0% · $752M
  • REIT · 1.0% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFLXNETFLIX INCNEW+21.0K21.0K+$12M$12M
CDNSCADENCE DESIGN SYS INCNEW+38.5K38.5K+$11M$11M
PYPLPAYPAL HOLDINGS INC-W/ISOLD OUT−104.0K0−$6M$0
FMCFMC CORPSOLD OUT−69.3K0−$4M$0
DXCMDEXCOM INCADDED+18.0K76.0K+$3M$10M
NVDANVIDIATRIMMED−29.0K67.5K+$13M$56M
DHRDANAHERADDED+12.0K67.0K+$4M$15M
BKNGBOOKING HOLDINGS INCTRIMMED−7002.6K−$2M$9M

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

Holdings — Q1 2024

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.60%$65M167.7K
2NVDANVIDIAhistory →COM7.43%$56M67.5K
3AAPLAPPLE COMPUTER INChistory →COM6.39%$49M305.9K
4GOOGLALPHABET INC-CL Ahistory →CAP STK CL A6.16%$47M335.1K
5AMZNAMAZON.COMhistory →COM5.71%$43M259.6K
6ISRGINTUITIVE SURGICAL INChistory →COM NEW3.36%$26M69.2K
7VVISA INC-CLASS A SHAREShistory →COM CL A2.94%$22M86.5K
8MAMASTERCARD INChistory →CL A2.93%$22M50.0K
9AMATAPPLIED MATERIALShistory →COM2.92%$22M116.3K
10LLYELI LILLY & COhistory →COM2.90%$22M30.6K
11TMOTHERMO FISCHER SCIENhistory →COM2.77%$21M39.1K
12URIUNITED RENTALS INChistory →COM2.68%$20M30.5K
13CRMSALESFORCEhistory →COM2.66%$20M72.5K
14ACNACCENTURE PLChistory →SHS CLASS A2.58%$20M61.0K
15ADBEADOBE INChistory →COM2.44%$19M39.8K
16NOWSERVICENOW INChistory →COM2.44%$19M26.3K
17SYKSTRYKERhistory →COM2.44%$19M56.0K
18SNPSSYNOPSYShistory →COM2.33%$18M33.5K
19SHWSHERWIN-WILLIAMS CO/THEhistory →COM2.20%$17M51.9K
20EWEDWARDS LIFESCIENCES CORPhistory →COM2.12%$16M182.0K
21DHRDANAHERhistory →COM2.04%$15M67.0K
22MRKMERCK & COhistory →COM1.79%$14M111.0K
23HDHOME DEPOThistory →COM1.62%$12M34.7K
24MSCIMSCI INChistory →COM1.59%$12M23.3K
25SPGIS&P GLOBALhistory →COM1.57%$12M30.3K
26NFLXNETFLIX INChistory →COM1.55%$12M21.0K
27CDNSCADENCE DESIGN SYS INChistory →COM1.46%$11M38.5K
28DXCMDEXCOM INChistory →COM1.28%$10M76.0K
29FASTFASTENALhistory →COM1.22%$9M130.0K
30NKENIKE -CL Bhistory →CL B1.19%$9M104.0K
31KOCOCA-COLA COMPANYhistory →COM1.19%$9M159.0K
32BKNGBOOKING HOLDINGS INChistory →COM1.17%$9M2.6K
33LOWLOWE'S COShistory →COM1.15%$9M37.0K
34DISWALT DISNEY CO/THEhistory →COM1.12%$8M75.0K
35MCDMCDONALD'S CORPhistory →COM1.12%$8M32.5K
36MRSHMARSH & MCLENNAN COShistory →COM1.08%$8M43.0K
37UNPUNION PACIFIC CORPhistory →COM1.04%$8M34.7K
38ELESTEE LAUDER COMPANIES-CL Ahistory →CL A1.04%$8M55.2K
39EQIXEQUINIX INChistory →COM1.02%$8M10.1K
40ILMNILLUMINA INCCOM0.73%$6M43.7K

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 ↗.