13F HOLDINGS REPORT
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001274196-25-000004
Total Value
$723,873
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 537,500 | $72,343 | 9.99% |
| 2 | MICROSOFT CORP | MSFT | 153,700 | $65,129 | 9.00% |
| 3 | APPLE COMPUTER INC | AAPL | 275,400 | $48,135 | 6.65% |
| 4 | AMAZON.COM | AMZN | 254,000 | $47,472 | 6.56% |
| 5 | ALPHABET INC-CL A | GOOG | 265,000 | $39,784 | 5.50% |
| 6 | NETFLIX INC | NFLX | 25,500 | $29,090 | 4.02% |
| 7 | INTUITIVE SURGICAL INC | ISRG | 62,150 | $28,771 | 3.97% |
| 8 | SERVICENOW INC | NOW | 28,000 | $24,523 | 3.39% |
| 9 | MASTERCARD INC | MA | 43,450 | $20,800 | 2.87% |
| 10 | APPLIED MATERIALS | 038222105 | 116,300 | $18,138 | 2.51% |
| 11 | ELI LILLY & CO | LLY | 27,000 | $17,930 | 2.48% |
| 12 | SYNOPSYS | SNPS | 41,000 | $17,907 | 2.47% |
| 13 | STRYKER | SYK | 52,750 | $17,779 | 2.46% |
| 14 | VISA INC-CLASS A SHARES | V | 53,000 | $16,031 | 2.21% |
| 15 | SALESFORCE | CRM | 69,000 | $16,029 | 2.21% |
| 16 | UNITED RENTALS INC | URI | 23,200 | $14,890 | 2.06% |
| 17 | SHERWIN-WILLIAMS CO/THE | SHW | 48,800 | $14,274 | 1.97% |
| 18 | CADENCE DESIGN SYS INC | CDNS | 52,500 | $13,782 | 1.90% |
| 19 | S&P GLOBAL | SPGI | 30,250 | $13,588 | 1.88% |
| 20 | BOOKING HOLDINGS INC | BKNG | 2,650 | $13,069 | 1.81% |
| 21 | THERMO FISCHER SCIEN | TMO | 36,650 | $12,659 | 1.75% |
| 22 | ADOBE INC | ADBE | 37,350 | $12,310 | 1.70% |
| 23 | KLA Corp | KLAC | 16,000 | $12,209 | 1.69% |
| 24 | EDWARDS LIFESCIENCES CORP | EW | 182,000 | $12,126 | 1.68% |
| 25 | ACCENTURE PLC | ACN | 45,550 | $11,598 | 1.60% |
| 26 | MSCI INC | MSCI | 23,300 | $11,448 | 1.58% |
| 27 | DANAHER | 235851102 | 67,000 | $11,275 | 1.56% |
| 28 | HOME DEPOT | HD | 34,700 | $10,838 | 1.50% |
| 29 | BROADCOM INC | AVGO | 42,000 | $9,863 | 1.36% |
| 30 | FASTENAL | FAST | 230,000 | $8,229 | 1.14% |
| 31 | MARSH & MCLENNAN COS | 571748102 | 43,000 | $8,009 | 1.11% |
| 32 | WALMART INC | WMT | 93,500 | $7,788 | 1.08% |
| 33 | MCDONALD'S CORP | MCD | 28,500 | $7,094 | 0.98% |
| 34 | LOWE'S COS | 548661107 | 37,000 | $6,993 | 0.97% |
| 35 | LINDE PLC | LIN | 17,300 | $6,915 | 0.96% |
| 36 | EQUINIX INC | EQIX | 10,100 | $6,844 | 0.95% |
| 37 | UNION PACIFIC CORP | UNP | 34,700 | $6,801 | 0.94% |
| 38 | WALT DISNEY CO/THE | 254687106 | 54,500 | $5,758 | 0.80% |
| 39 | DEXCOM INC | DXCM | 76,000 | $5,652 | 0.78% |