SEC 13F Intelligence

Managers / Q3 2025

BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO

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

Reported Value
$759M
Q3 2025
Positions
39
Filings on Record
29
2019–present window
Filed
Oct 17, 2025
original filing

Summary

Bedrijfstakpensioenfonds Voor De Media Pno reported $759M in U.S.-listed holdings across 39 positions for Q3 2025.

Its largest position, NVDA, represents 10.5% of the portfolio.

Compared with Q2 2025, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+54.8%
share of reported value
Largest Position
+10.5%
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: 99.1%REIT: 0.9%
  • Common Stock · 99.1% · $752M
  • REIT · 0.9% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PWRQUANTA SERVICES INCNEW+17.0K17.0K+$6M$6M
DXCMDEXCOM INCSOLD OUT−76.0K0−$6M$0
AVGOBROADCOM INCADDED+25.0K67.0K+$9M$19M
MSFTMICROSOFT CORPTRIMMED−13.7K140.0K−$3M$62M
NVDANVIDIATRIMMED−37.5K500.0K+$7M$79M
GOOGLALPHABET INC-CL AHELD+0265.0K+$15M$55M
AAPLAPPLE COMPUTER INCHELD+0275.4K+$12M$60M
ISRGINTUITIVE SURGICAL INCHELD+062.1K−$5M$24M

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

Holdings — Q3 2025

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIAhistory →COM10.46%$79M500.0K
2MSFTMICROSOFT CORPhistory →COM8.13%$62M140.0K
3AAPLAPPLE COMPUTER INChistory →COM7.87%$60M275.4K
4GOOGLALPHABET INC-CL Ahistory →CAP STK CL A7.23%$55M265.0K
5AMZNAMAZON.COMhistory →COM6.26%$47M254.0K
6NFLXNETFLIX INChistory →COM3.43%$26M25.5K
7ISRGINTUITIVE SURGICAL INChistory →COM NEW3.12%$24M62.1K
8NOWSERVICENOW INChistory →COM2.89%$22M28.0K
9MAMASTERCARD INChistory →CL A2.77%$21M43.5K
10AMATAPPLIED MATERIALShistory →COM2.67%$20M116.3K
11URIUNITED RENTALS INChistory →COM2.48%$19M23.2K
12AVGOBROADCOM INChistory →COM2.48%$19M67.0K
13LLYELI LILLY & COhistory →COM2.31%$18M27.0K
14SNPSSYNOPSYShistory →COM2.27%$17M41.0K
15SYKSTRYKERhistory →COM2.19%$17M52.8K
16CDNSCADENCE DESIGN SYS INChistory →COM2.07%$16M52.5K
17VVISA INC-CLASS A SHAREShistory →COM CL A2.03%$15M53.0K
18TMOTHERMO FISCHER SCIENhistory →COM1.99%$15M36.6K
19KLACKLA Corphistory →COM NEW1.94%$15M16.0K
20SHWSHERWIN-WILLIAMS CO/THEhistory →COM1.90%$14M48.8K
21CRMSALESFORCEhistory →COM1.83%$14M69.0K
22SPGIS&P GLOBALhistory →COM1.65%$13M30.3K
23BKNGBOOKING HOLDINGS INChistory →COM1.60%$12M2.6K
24EWEDWARDS LIFESCIENCES CORPhistory →COM1.59%$12M182.0K
25HDHOME DEPOThistory →COM1.58%$12M34.7K
26DHRDANAHERhistory →COM1.49%$11M67.0K
27MSCIMSCI INChistory →COM1.48%$11M23.3K
28ADBEADOBE INChistory →COM1.48%$11M37.4K
29FASTFASTENALhistory →COM1.27%$10M230.0K
30ACNACCENTURE PLChistory →SHS CLASS A1.26%$10M45.5K
31WMTWALMART INChistory →COM1.08%$8M93.5K
32LOWLOWE'S COShistory →COM1.04%$8M37.0K
33MRSHMARSH & MCLENNAN COSCOM0.97%$7M43.0K
34MCDMCDONALD'S CORPCOM0.97%$7M28.5K
35LINLINDE PLCSHS0.92%$7M17.3K
36UNPUNION PACIFIC CORPCOM0.92%$7M34.7K
37EQIXEQUINIX INCCOM0.89%$7M10.1K
38PWRQUANTA SERVICES INCCOM0.79%$6M17.0K
39DISWALT DISNEY CO/THECOM0.70%$5M54.5K

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 ↗.