13F HOLDINGS REPORT
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001274196-25-000002
Total Value
$703,172
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | AAPL | 275,400 | $56,633 | 8.05% |
| 2 | NVIDIA | NVDA | 537,500 | $53,929 | 7.67% |
| 3 | MICROSOFT CORP | MSFT | 153,700 | $53,414 | 7.60% |
| 4 | ALPHABET INC-CL A | GOOG | 327,600 | $46,899 | 6.67% |
| 5 | AMAZON.COM | AMZN | 241,600 | $42,554 | 6.05% |
| 6 | INTUITIVE SURGICAL INC | ISRG | 62,150 | $28,496 | 4.05% |
| 7 | MASTERCARD INC | MA | 43,450 | $22,048 | 3.14% |
| 8 | ELI LILLY & CO | LLY | 27,000 | $20,644 | 2.94% |
| 9 | SERVICENOW INC | NOW | 25,100 | $18,499 | 2.63% |
| 10 | STRYKER | SYK | 52,750 | $18,178 | 2.59% |
| 11 | NETFLIX INC | NFLX | 21,000 | $18,129 | 2.58% |
| 12 | VISA INC-CLASS A SHARES | V | 53,000 | $17,195 | 2.45% |
| 13 | SALESFORCE | CRM | 69,000 | $17,142 | 2.44% |
| 14 | THERMO FISCHER SCIEN | TMO | 36,650 | $16,883 | 2.40% |
| 15 | SYNOPSYS | SNPS | 41,000 | $16,277 | 2.31% |
| 16 | SHERWIN-WILLIAMS CO/THE | SHW | 48,800 | $15,775 | 2.24% |
| 17 | APPLIED MATERIALS | 038222105 | 116,300 | $15,624 | 2.22% |
| 18 | ACCENTURE PLC | ACN | 54,050 | $15,614 | 2.22% |
| 19 | S&P GLOBAL | SPGI | 30,250 | $14,229 | 2.02% |
| 20 | UNITED RENTALS INC | URI | 23,200 | $13,460 | 1.91% |
| 21 | ADOBE INC | ADBE | 37,350 | $13,261 | 1.89% |
| 22 | DANAHER | 235851102 | 67,000 | $12,715 | 1.81% |
| 23 | CADENCE DESIGN SYS INC | CDNS | 52,500 | $12,361 | 1.76% |
| 24 | EDWARDS LIFESCIENCES CORP | EW | 182,000 | $12,212 | 1.74% |
| 25 | MSCI INC | MSCI | 23,300 | $12,198 | 1.73% |
| 26 | HOME DEPOT | HD | 34,700 | $11,773 | 1.67% |
| 27 | BOOKING HOLDINGS INC | BKNG | 2,650 | $11,302 | 1.61% |
| 28 | KLA Corp | KLAC | 16,000 | $10,069 | 1.43% |
| 29 | MARSH & MCLENNAN COS | 571748102 | 43,000 | $9,714 | 1.38% |
| 30 | FASTENAL | FAST | 115,000 | $8,256 | 1.17% |
| 31 | MCDONALD'S CORP | MCD | 28,500 | $8,242 | 1.17% |
| 32 | MERCK & CO | MRK | 98,000 | $8,143 | 1.16% |
| 33 | LOWE'S COS | 548661107 | 37,000 | $7,989 | 1.14% |
| 34 | EQUINIX INC | EQIX | 10,100 | $7,624 | 1.08% |
| 35 | UNION PACIFIC CORP | UNP | 34,700 | $7,589 | 1.08% |
| 36 | LINDE PLC | LIN | 17,300 | $7,457 | 1.06% |
| 37 | WALMART INC | WMT | 70,000 | $5,689 | 0.81% |
| 38 | NIKE -CL B | NKE | 88,000 | $5,171 | 0.74% |
| 39 | WALT DISNEY CO/THE | 254687106 | 54,500 | $4,980 | 0.71% |
| 40 | DEXCOM INC | DXCM | 76,000 | $4,805 | 0.68% |