SEC 13F Intelligence

Managers / Q2 2024 · view latest →

BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO

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

Reported Value
$781M
Q2 2024
Positions
41
Filings on Record
29
2019–present window
Filed
Jul 16, 2024
original filing

Summary

Bedrijfstakpensioenfonds Voor De Media Pno reported $781M in U.S.-listed holdings across 41 positions for Q2 2024.

Its largest position, NVDA, represents 9.1% of the portfolio.

Compared with Q1 2024, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+54.5%
share of reported value
Largest Position
+9.1%
Nvidia

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: 99.1%REIT: 0.9%
  • Common Stock · 99.1% · $773M
  • REIT · 0.9% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GRALGRAIL INCNEW+7.3K7.3K+$104,000$104,000
NVDANVIDIAADDED+545.5K613.0K+$14M$71M
DISWALT DISNEY CO/THETRIMMED−20.5K54.5K−$3M$5M
KOCOCA-COLA COMPANYTRIMMED−32.5K126.5K−$1M$8M
ACNACCENTURE PLCTRIMMED−7.0K54.0K−$4M$15M
URIUNITED RENTALS INCTRIMMED−3.3K27.2K−$4M$16M
VVISA INC-CLASS A SHARESTRIMMED−7.5K79.0K−$3M$19M
AAPLAPPLE COMPUTER INCHELD+0305.9K+$12M$60M

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

Holdings — Q2 2024

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIAhistory →COM9.05%$71M613.0K
2MSFTMICROSOFT CORPhistory →COM8.96%$70M167.7K
3AAPLAPPLE COMPUTER INChistory →COM7.70%$60M305.9K
4GOOGLALPHABET INC-CL Ahistory →CAP STK CL A7.30%$57M335.1K
5AMZNAMAZON.COMhistory →COM6.00%$47M259.6K
6ISRGINTUITIVE SURGICAL INChistory →COM NEW3.68%$29M69.2K
7LLYELI LILLY & COhistory →COM3.31%$26M30.6K
8AMATAPPLIED MATERIALShistory →COM3.28%$26M116.3K
9ADBEADOBE INChistory →COM2.64%$21M39.8K
10MAMASTERCARD INChistory →CL A2.63%$21M50.0K
11TMOTHERMO FISCHER SCIENhistory →COM2.59%$20M39.1K
12VVISA INC-CLASS A SHAREShistory →COM CL A2.48%$19M79.0K
13NOWSERVICENOW INChistory →COM2.47%$19M26.3K
14SNPSSYNOPSYShistory →COM2.38%$19M33.5K
15SYKSTRYKERhistory →COM2.28%$18M56.0K
16CRMSALESFORCEhistory →COM2.23%$17M72.5K
17URIUNITED RENTALS INChistory →COM2.10%$16M27.2K
18EWEDWARDS LIFESCIENCES CORPhistory →COM2.01%$16M182.0K
19DHRDANAHERhistory →COM2.00%$16M67.0K
20ACNACCENTURE PLChistory →SHS CLASS A1.96%$15M54.0K
21SHWSHERWIN-WILLIAMS CO/THEhistory →COM1.85%$14M51.9K
22NFLXNETFLIX INChistory →COM1.69%$13M21.0K
23MRKMERCK & COhistory →COM1.64%$13M111.0K
24SPGIS&P GLOBALhistory →COM1.61%$13M30.3K
25HDHOME DEPOThistory →COM1.43%$11M34.7K
26CDNSCADENCE DESIGN SYS INChistory →COM1.42%$11M38.5K
27MSCIMSCI INChistory →COM1.34%$10M23.3K
28BKNGBOOKING HOLDINGS INChistory →COM1.25%$10M2.6K
29MRSHMARSH & MCLENNAN COShistory →COM1.08%$8M43.0K
30DXCMDEXCOM INChistory →COM1.03%$8M76.0K
31MCDMCDONALD'S CORPCOM0.99%$8M32.5K
32FASTFASTENALCOM0.98%$8M130.0K
33LOWLOWE'S COSCOM0.98%$8M37.0K
34KOCOCA-COLA COMPANYCOM0.96%$8M126.5K
35UNPUNION PACIFIC CORPCOM0.94%$7M34.7K
36NKENIKE -CL BCL B0.94%$7M104.0K
37EQIXEQUINIX INCCOM0.91%$7M10.1K
38ELESTEE LAUDER COMPANIES-CL ACL A0.70%$5M55.2K
39DISWALT DISNEY CO/THECOM0.65%$5M54.5K
40ILMNILLUMINA INCCOM0.55%$4M43.7K
41GRALGRAIL INCCOM0.01%$104,0007.3K

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 ↗.