SEC 13F Intelligence

Managers / Q3 2024 · view latest →

BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO

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

Reported Value
$773M
Q3 2024
Positions
41
Filings on Record
29
2019–present window
Filed
Oct 21, 2024
original filing

Summary

Bedrijfstakpensioenfonds Voor De Media Pno reported $773M in U.S.-listed holdings across 41 positions for Q3 2024.

Its largest position, NVDA, represents 8.2% of the portfolio.

Compared with Q2 2024, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+51.6%
share of reported value
Largest Position
+8.2%
Nvidia
New / Exited
1 / 1
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% · $765M
  • REIT · 1.0% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINLINDE PLCNEW+20.0K20.0K+$9M$9M
GRALGRAIL INCSOLD OUT−7.3K0−$104,000$0
CDNSCADENCE DESIGN SYS INCADDED+14.0K52.5K+$2M$13M
KOCOCA-COLA COMPANYTRIMMED−34.0K92.5K−$2M$6M
SNPSSYNOPSYSADDED+7.5K41.0K+$3,000$19M
AAPLAPPLE COMPUTER INCTRIMMED−16.0K289.9K+$408,000$61M
NVDANVIDIATRIMMED−32.0K581.0K−$7M$63M
MSFTMICROSOFT CORPHELD−6.0K161.7K−$8M$62M

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

Holdings — Q3 2024

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIAhistory →COM8.18%$63M581.0K
2MSFTMICROSOFT CORPhistory →COM8.07%$62M161.7K
3AAPLAPPLE COMPUTER INChistory →COM7.83%$61M289.9K
4GOOGLALPHABET INC-CL Ahistory →CAP STK CL A6.44%$50M335.1K
5AMZNAMAZON.COMhistory →COM5.61%$43M259.6K
6ISRGINTUITIVE SURGICAL INChistory →COM NEW3.94%$30M69.2K
7LLYELI LILLY & COhistory →COM3.14%$24M30.6K
8MAMASTERCARD INChistory →CL A2.86%$22M50.0K
9TMOTHERMO FISCHER SCIENhistory →COM2.81%$22M39.1K
10NOWSERVICENOW INChistory →COM2.73%$21M26.3K
11AMATAPPLIED MATERIALShistory →COM2.72%$21M116.3K
12URIUNITED RENTALS INChistory →COM2.55%$20M27.2K
13VVISA INC-CLASS A SHAREShistory →COM CL A2.52%$19M79.0K
14SNPSSYNOPSYShistory →COM2.41%$19M41.0K
15ADBEADOBE INChistory →COM2.39%$18M39.8K
16SYKSTRYKERhistory →COM2.34%$18M56.0K
17CRMSALESFORCEhistory →COM2.30%$18M72.5K
18SHWSHERWIN-WILLIAMS CO/THEhistory →COM2.30%$18M51.9K
19ACNACCENTURE PLChistory →SHS CLASS A2.21%$17M54.0K
20DHRDANAHERhistory →COM2.16%$17M67.0K
21SPGIS&P GLOBALhistory →COM1.81%$14M30.3K
22NFLXNETFLIX INChistory →COM1.73%$13M21.0K
23CDNSCADENCE DESIGN SYS INChistory →COM1.65%$13M52.5K
24HDHOME DEPOThistory →COM1.63%$13M34.7K
25MSCIMSCI INChistory →COM1.57%$12M23.3K
26MRKMERCK & COhistory →COM1.46%$11M111.0K
27EWEDWARDS LIFESCIENCES CORPhistory →COM1.39%$11M182.0K
28BKNGBOOKING HOLDINGS INChistory →COM1.29%$10M2.6K
29LOWLOWE'S COShistory →COM1.16%$9M37.0K
30MCDMCDONALD'S CORPhistory →COM1.15%$9M32.5K
31MRSHMARSH & MCLENNAN COShistory →COM1.11%$9M43.0K
32LINLINDE PLChistory →SHS1.11%$9M20.0K
33FASTFASTENALhistory →COM1.08%$8M130.0K
34NKENIKE -CL Bhistory →CL B1.07%$8M104.0K
35EQIXEQUINIX INChistory →COM1.04%$8M10.1K
36UNPUNION PACIFIC CORPCOM0.99%$8M34.7K
37KOCOCA-COLA COMPANYCOM0.77%$6M92.5K
38ILMNILLUMINA INCCOM0.66%$5M43.7K
39ELESTEE LAUDER COMPANIES-CL ACL A0.64%$5M55.2K
40DISWALT DISNEY CO/THECOM0.61%$5M54.5K
41DXCMDEXCOM INCCOM0.59%$5M76.0K

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 ↗.