13F HOLDINGS REPORT
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001274196-25-000001
Total Value
$801,653
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 537,500 | $69,706 | 8.70% |
| 2 | APPLE COMPUTER INC | AAPL | 275,400 | $66,601 | 8.31% |
| 3 | MICROSOFT CORP | MSFT | 153,700 | $62,564 | 7.80% |
| 4 | ALPHABET INC-CL A | GOOG | 327,600 | $59,889 | 7.47% |
| 5 | AMAZON.COM | AMZN | 241,600 | $51,187 | 6.39% |
| 6 | INTUITIVE SURGICAL INC | ISRG | 62,150 | $31,328 | 3.91% |
| 7 | SERVICENOW INC | NOW | 25,100 | $25,697 | 3.21% |
| 8 | SALESFORCE | CRM | 69,000 | $22,278 | 2.78% |
| 9 | MASTERCARD INC | MA | 43,450 | $22,095 | 2.76% |
| 10 | ELI LILLY & CO | LLY | 27,000 | $20,129 | 2.51% |
| 11 | SYNOPSYS | SNPS | 41,000 | $19,218 | 2.40% |
| 12 | THERMO FISCHER SCIEN | TMO | 36,650 | $18,413 | 2.30% |
| 13 | ACCENTURE PLC | ACN | 54,050 | $18,362 | 2.29% |
| 14 | STRYKER | SYK | 52,750 | $18,342 | 2.29% |
| 15 | APPLIED MATERIALS | 038222105 | 116,300 | $18,265 | 2.28% |
| 16 | NETFLIX INC | NFLX | 21,000 | $18,076 | 2.25% |
| 17 | VISA INC-CLASS A SHARES | V | 53,000 | $16,176 | 2.02% |
| 18 | ADOBE INC | ADBE | 37,350 | $16,039 | 2.00% |
| 19 | SHERWIN-WILLIAMS CO/THE | SHW | 48,800 | $16,020 | 2.00% |
| 20 | UNITED RENTALS INC | URI | 23,200 | $15,783 | 1.97% |
| 21 | CADENCE DESIGN SYS INC | CDNS | 52,500 | $15,233 | 1.90% |
| 22 | DANAHER | 235851102 | 67,000 | $14,853 | 1.85% |
| 23 | S&P GLOBAL | SPGI | 30,250 | $14,549 | 1.81% |
| 24 | MSCI INC | MSCI | 23,300 | $13,501 | 1.68% |
| 25 | HOME DEPOT | HD | 34,700 | $13,035 | 1.63% |
| 26 | EDWARDS LIFESCIENCES CORP | EW | 182,000 | $13,012 | 1.62% |
| 27 | BOOKING HOLDINGS INC | BKNG | 2,650 | $12,715 | 1.59% |
| 28 | KLA Corp | KLAC | 16,000 | $9,736 | 1.21% |
| 29 | MERCK & CO | MRK | 98,000 | $9,415 | 1.17% |
| 30 | EQUINIX INC | EQIX | 10,100 | $9,197 | 1.15% |
| 31 | MARSH & MCLENNAN COS | 571748102 | 43,000 | $8,821 | 1.10% |
| 32 | LOWE'S COS | 548661107 | 37,000 | $8,819 | 1.10% |
| 33 | FASTENAL | FAST | 115,000 | $7,986 | 1.00% |
| 34 | MCDONALD'S CORP | MCD | 28,500 | $7,979 | 1.00% |
| 35 | UNION PACIFIC CORP | UNP | 34,700 | $7,642 | 0.95% |
| 36 | LINDE PLC | LIN | 17,300 | $6,995 | 0.87% |
| 37 | NIKE -CL B | NKE | 88,000 | $6,431 | 0.80% |
| 38 | WALT DISNEY CO/THE | 254687106 | 54,500 | $5,861 | 0.73% |
| 39 | DEXCOM INC | DXCM | 76,000 | $5,708 | 0.71% |
| 40 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 55,200 | $3,997 | 0.50% |