SEC 13F Intelligence

Managers / Q1 2025 · view latest →

BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO

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

Reported Value
$703M
Q1 2025
Positions
40
Filings on Record
29
2019–present window
Filed
Apr 16, 2025
original filing

Summary

Bedrijfstakpensioenfonds Voor De Media Pno reported $703M in U.S.-listed holdings across 40 positions for Q1 2025.

Its largest position, AAPL, represents 8.1% of the portfolio.

Compared with Q4 2024, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+51.4%
share of reported value
Largest Position
+8.1%
Apple Computer
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: 98.9%REIT: 1.1%
  • Common Stock · 98.9% · $696M
  • REIT · 1.1% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMTWALMART INCNEW+70.0K70.0K+$6M$6M
ELESTEE LAUDER COMPANIES-CL ASOLD OUT−55.2K0−$4M$0
NVDANVIDIAHELD+0537.5K−$16M$54M
GOOGLALPHABET INC-CL AHELD+0327.6K−$13M$47M
AAPLAPPLE COMPUTER INCHELD+0275.4K−$10M$57M
MSFTMICROSOFT CORPHELD+0153.7K−$9M$53M
AMZNAMAZON.COMHELD+0241.6K−$9M$43M
NOWSERVICENOW INCHELD+025.1K−$7M$18M

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

Holdings — Q1 2025

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INChistory →COM8.05%$57M275.4K
2NVDANVIDIAhistory →COM7.67%$54M537.5K
3MSFTMICROSOFT CORPhistory →COM7.60%$53M153.7K
4GOOGLALPHABET INC-CL Ahistory →CAP STK CL A6.67%$47M327.6K
5AMZNAMAZON.COMhistory →COM6.05%$43M241.6K
6ISRGINTUITIVE SURGICAL INChistory →COM NEW4.05%$28M62.1K
7MAMASTERCARD INChistory →CL A3.14%$22M43.5K
8LLYELI LILLY & COhistory →COM2.94%$21M27.0K
9NOWSERVICENOW INChistory →COM2.63%$18M25.1K
10SYKSTRYKERhistory →COM2.59%$18M52.8K
11NFLXNETFLIX INChistory →COM2.58%$18M21.0K
12VVISA INC-CLASS A SHAREShistory →COM CL A2.45%$17M53.0K
13CRMSALESFORCEhistory →COM2.44%$17M69.0K
14TMOTHERMO FISCHER SCIENhistory →COM2.40%$17M36.6K
15SNPSSYNOPSYShistory →COM2.31%$16M41.0K
16SHWSHERWIN-WILLIAMS CO/THEhistory →COM2.24%$16M48.8K
17AMATAPPLIED MATERIALShistory →COM2.22%$16M116.3K
18ACNACCENTURE PLChistory →SHS CLASS A2.22%$16M54.0K
19SPGIS&P GLOBALhistory →COM2.02%$14M30.3K
20URIUNITED RENTALS INChistory →COM1.91%$13M23.2K
21ADBEADOBE INChistory →COM1.89%$13M37.4K
22DHRDANAHERhistory →COM1.81%$13M67.0K
23CDNSCADENCE DESIGN SYS INChistory →COM1.76%$12M52.5K
24EWEDWARDS LIFESCIENCES CORPhistory →COM1.74%$12M182.0K
25MSCIMSCI INChistory →COM1.73%$12M23.3K
26HDHOME DEPOThistory →COM1.67%$12M34.7K
27BKNGBOOKING HOLDINGS INChistory →COM1.61%$11M2.6K
28KLACKLA Corphistory →COM NEW1.43%$10M16.0K
29MRSHMARSH & MCLENNAN COShistory →COM1.38%$10M43.0K
30FASTFASTENALhistory →COM1.17%$8M115.0K
31MCDMCDONALD'S CORPhistory →COM1.17%$8M28.5K
32MRKMERCK & COhistory →COM1.16%$8M98.0K
33LOWLOWE'S COShistory →COM1.14%$8M37.0K
34EQIXEQUINIX INChistory →COM1.08%$8M10.1K
35UNPUNION PACIFIC CORPhistory →COM1.08%$8M34.7K
36LINLINDE PLChistory →SHS1.06%$7M17.3K
37WMTWALMART INCCOM0.81%$6M70.0K
38NKENIKE -CL BCL B0.74%$5M88.0K
39DISWALT DISNEY CO/THECOM0.71%$5M54.5K
40DXCMDEXCOM INCCOM0.68%$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 ↗.