SEC 13F Intelligence

Managers / Q2 2025 · view latest →

BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO

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

Reported Value
$724M
Q2 2025
Positions
39
Filings on Record
29
2019–present window
Filed
Jul 15, 2025
original filing

Summary

Bedrijfstakpensioenfonds Voor De Media Pno reported $724M in U.S.-listed holdings across 39 positions for Q2 2025.

Its largest position, NVDA, represents 10.0% of the portfolio.

Compared with Q1 2025, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+54.5%
share of reported value
Largest Position
+10.0%
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: 99.1%REIT: 0.9%
  • Common Stock · 99.1% · $717M
  • REIT · 0.9% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+42.0K42.0K+$10M$10M
MRKMERCK & COSOLD OUT−98.0K0−$8M$0
NKENIKE -CL BSOLD OUT−88.0K0−$5M$0
FASTFASTENALADDED+115.0K230.0K−$27,000$8M
WMTWALMART INCADDED+23.5K93.5K+$2M$8M
NFLXNETFLIX INCADDED+4.5K25.5K+$11M$29M
GOOGLALPHABET INC-CL ATRIMMED−62.6K265.0K−$7M$40M
ACNACCENTURE PLCTRIMMED−8.5K45.5K−$4M$12M

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

Holdings — Q2 2025

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIAhistory →COM9.99%$72M537.5K
2MSFTMICROSOFT CORPhistory →COM9.00%$65M153.7K
3AAPLAPPLE COMPUTER INChistory →COM6.65%$48M275.4K
4AMZNAMAZON.COMhistory →COM6.56%$47M254.0K
5GOOGLALPHABET INC-CL Ahistory →CAP STK CL A5.50%$40M265.0K
6NFLXNETFLIX INChistory →COM4.02%$29M25.5K
7ISRGINTUITIVE SURGICAL INChistory →COM NEW3.97%$29M62.1K
8NOWSERVICENOW INChistory →COM3.39%$25M28.0K
9MAMASTERCARD INChistory →CL A2.87%$21M43.5K
10AMATAPPLIED MATERIALShistory →COM2.51%$18M116.3K
11LLYELI LILLY & COhistory →COM2.48%$18M27.0K
12SNPSSYNOPSYShistory →COM2.47%$18M41.0K
13SYKSTRYKERhistory →COM2.46%$18M52.8K
14VVISA INC-CLASS A SHAREShistory →COM CL A2.21%$16M53.0K
15CRMSALESFORCEhistory →COM2.21%$16M69.0K
16URIUNITED RENTALS INChistory →COM2.06%$15M23.2K
17SHWSHERWIN-WILLIAMS CO/THEhistory →COM1.97%$14M48.8K
18CDNSCADENCE DESIGN SYS INChistory →COM1.90%$14M52.5K
19SPGIS&P GLOBALhistory →COM1.88%$14M30.3K
20BKNGBOOKING HOLDINGS INChistory →COM1.81%$13M2.6K
21TMOTHERMO FISCHER SCIENhistory →COM1.75%$13M36.6K
22ADBEADOBE INChistory →COM1.70%$12M37.4K
23KLACKLA Corphistory →COM NEW1.69%$12M16.0K
24EWEDWARDS LIFESCIENCES CORPhistory →COM1.68%$12M182.0K
25ACNACCENTURE PLChistory →SHS CLASS A1.60%$12M45.5K
26MSCIMSCI INChistory →COM1.58%$11M23.3K
27DHRDANAHERhistory →COM1.56%$11M67.0K
28HDHOME DEPOThistory →COM1.50%$11M34.7K
29AVGOBROADCOM INChistory →COM1.36%$10M42.0K
30FASTFASTENALhistory →COM1.14%$8M230.0K
31MRSHMARSH & MCLENNAN COShistory →COM1.11%$8M43.0K
32WMTWALMART INChistory →COM1.08%$8M93.5K
33MCDMCDONALD'S CORPCOM0.98%$7M28.5K
34LOWLOWE'S COSCOM0.97%$7M37.0K
35LINLINDE PLCSHS0.96%$7M17.3K
36EQIXEQUINIX INCCOM0.95%$7M10.1K
37UNPUNION PACIFIC CORPCOM0.94%$7M34.7K
38DISWALT DISNEY CO/THECOM0.80%$6M54.5K
39DXCMDEXCOM INCCOM0.78%$6M76.0K

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 ↗.