SEC 13F Intelligence

Managers / Q4 2024 · view latest →

BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO

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

Reported Value
$802M
Q4 2024
Positions
40
Filings on Record
29
2019–present window
Filed
Jan 17, 2025
original filing

Summary

Bedrijfstakpensioenfonds Voor De Media Pno reported $802M in U.S.-listed holdings across 40 positions for Q4 2024.

Its largest position, NVDA, represents 8.7% of the portfolio.

Compared with Q3 2024, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+53.8%
share of reported value
Largest Position
+8.7%
Nvidia
New / Exited
1 / 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: 98.9%REIT: 1.1%
  • Common Stock · 98.9% · $792M
  • REIT · 1.1% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KLACKLA CorpNEW+16.0K16.0K+$10M$10M
KOCOCA-COLA COMPANYSOLD OUT−92.5K0−$6M$0
ILMNILLUMINA INCSOLD OUT−43.7K0−$5M$0
VVISA INC-CLASS A SHARESTRIMMED−26.0K53.0K−$3M$16M
NKENIKE -CL BTRIMMED−16.0K88.0K−$2M$6M
URIUNITED RENTALS INCTRIMMED−4.0K23.2K−$4M$16M
LINLINDE PLCTRIMMED−2.7K17.3K−$2M$7M
MAMASTERCARD INCTRIMMED−6.5K43.5K−$6,000$22M

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

Holdings — Q4 2024

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIAhistory →COM8.70%$70M537.5K
2AAPLAPPLE COMPUTER INChistory →COM8.31%$67M275.4K
3MSFTMICROSOFT CORPhistory →COM7.80%$63M153.7K
4GOOGLALPHABET INC-CL Ahistory →CAP STK CL A7.47%$60M327.6K
5AMZNAMAZON.COMhistory →COM6.39%$51M241.6K
6ISRGINTUITIVE SURGICAL INChistory →COM NEW3.91%$31M62.1K
7NOWSERVICENOW INChistory →COM3.21%$26M25.1K
8CRMSALESFORCEhistory →COM2.78%$22M69.0K
9MAMASTERCARD INChistory →CL A2.76%$22M43.5K
10LLYELI LILLY & COhistory →COM2.51%$20M27.0K
11SNPSSYNOPSYShistory →COM2.40%$19M41.0K
12TMOTHERMO FISCHER SCIENhistory →COM2.30%$18M36.6K
13ACNACCENTURE PLChistory →SHS CLASS A2.29%$18M54.0K
14SYKSTRYKERhistory →COM2.29%$18M52.8K
15AMATAPPLIED MATERIALShistory →COM2.28%$18M116.3K
16NFLXNETFLIX INChistory →COM2.25%$18M21.0K
17VVISA INC-CLASS A SHAREShistory →COM CL A2.02%$16M53.0K
18ADBEADOBE INChistory →COM2.00%$16M37.4K
19SHWSHERWIN-WILLIAMS CO/THEhistory →COM2.00%$16M48.8K
20URIUNITED RENTALS INChistory →COM1.97%$16M23.2K
21CDNSCADENCE DESIGN SYS INChistory →COM1.90%$15M52.5K
22DHRDANAHERhistory →COM1.85%$15M67.0K
23SPGIS&P GLOBALhistory →COM1.81%$15M30.3K
24MSCIMSCI INChistory →COM1.68%$14M23.3K
25HDHOME DEPOThistory →COM1.63%$13M34.7K
26EWEDWARDS LIFESCIENCES CORPhistory →COM1.62%$13M182.0K
27BKNGBOOKING HOLDINGS INChistory →COM1.59%$13M2.6K
28KLACKLA Corphistory →COM NEW1.21%$10M16.0K
29MRKMERCK & COhistory →COM1.17%$9M98.0K
30EQIXEQUINIX INChistory →COM1.15%$9M10.1K
31MRSHMARSH & MCLENNAN COShistory →COM1.10%$9M43.0K
32LOWLOWE'S COShistory →COM1.10%$9M37.0K
33FASTFASTENALCOM1.00%$8M115.0K
34MCDMCDONALD'S CORPCOM1.00%$8M28.5K
35UNPUNION PACIFIC CORPCOM0.95%$8M34.7K
36LINLINDE PLCSHS0.87%$7M17.3K
37NKENIKE -CL BCL B0.80%$6M88.0K
38DISWALT DISNEY CO/THECOM0.73%$6M54.5K
39DXCMDEXCOM INCCOM0.71%$6M76.0K
40ELESTEE LAUDER COMPANIES-CL ACL A0.50%$4M55.2K

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 ↗.