13F HOLDINGS REPORT
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001274196-25-000005
Total Value
$758,720
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 500,000 | $79,396 | 10.46% |
| 2 | MICROSOFT CORP | MSFT | 140,000 | $61,713 | 8.13% |
| 3 | APPLE COMPUTER INC | AAPL | 275,400 | $59,681 | 7.87% |
| 4 | ALPHABET INC-CL A | GOOG | 265,000 | $54,827 | 7.23% |
| 5 | AMAZON.COM | AMZN | 254,000 | $47,464 | 6.26% |
| 6 | NETFLIX INC | NFLX | 25,500 | $26,019 | 3.43% |
| 7 | INTUITIVE SURGICAL INC | ISRG | 62,150 | $23,656 | 3.12% |
| 8 | SERVICENOW INC | NOW | 28,000 | $21,930 | 2.89% |
| 9 | MASTERCARD INC | MA | 43,450 | $21,034 | 2.77% |
| 10 | APPLIED MATERIALS | 038222105 | 116,300 | $20,265 | 2.67% |
| 11 | UNITED RENTALS INC | URI | 23,200 | $18,849 | 2.48% |
| 12 | BROADCOM INC | AVGO | 67,000 | $18,812 | 2.48% |
| 13 | ELI LILLY & CO | LLY | 27,000 | $17,533 | 2.31% |
| 14 | SYNOPSYS | SNPS | 41,000 | $17,216 | 2.27% |
| 15 | STRYKER | SYK | 52,750 | $16,596 | 2.19% |
| 16 | CADENCE DESIGN SYS INC | CDNS | 52,500 | $15,695 | 2.07% |
| 17 | VISA INC-CLASS A SHARES | V | 53,000 | $15,398 | 2.03% |
| 18 | THERMO FISCHER SCIEN | TMO | 36,650 | $15,128 | 1.99% |
| 19 | KLA Corp | KLAC | 16,000 | $14,687 | 1.94% |
| 20 | SHERWIN-WILLIAMS CO/THE | SHW | 48,800 | $14,381 | 1.90% |
| 21 | SALESFORCE | CRM | 69,000 | $13,917 | 1.83% |
| 22 | S&P GLOBAL | SPGI | 30,250 | $12,530 | 1.65% |
| 23 | BOOKING HOLDINGS INC | BKNG | 2,650 | $12,177 | 1.60% |
| 24 | EDWARDS LIFESCIENCES CORP | EW | 182,000 | $12,046 | 1.59% |
| 25 | HOME DEPOT | HD | 34,700 | $11,966 | 1.58% |
| 26 | DANAHER | 235851102 | 67,000 | $11,305 | 1.49% |
| 27 | MSCI INC | MSCI | 23,300 | $11,252 | 1.48% |
| 28 | ADOBE INC | ADBE | 37,350 | $11,213 | 1.48% |
| 29 | FASTENAL | FAST | 230,000 | $9,599 | 1.27% |
| 30 | ACCENTURE PLC | ACN | 45,550 | $9,560 | 1.26% |
| 31 | WALMART INC | WMT | 93,500 | $8,201 | 1.08% |
| 32 | LOWE'S COS | 548661107 | 37,000 | $7,914 | 1.04% |
| 33 | MARSH & MCLENNAN COS | 571748102 | 43,000 | $7,375 | 0.97% |
| 34 | MCDONALD'S CORP | MCD | 28,500 | $7,371 | 0.97% |
| 35 | LINDE PLC | LIN | 17,300 | $6,994 | 0.92% |
| 36 | UNION PACIFIC CORP | UNP | 34,700 | $6,980 | 0.92% |
| 37 | EQUINIX INC | EQIX | 10,100 | $6,733 | 0.89% |
| 38 | QUANTA SERVICES INC | 74762E102 | 17,000 | $5,996 | 0.79% |
| 39 | WALT DISNEY CO/THE | 254687106 | 54,500 | $5,311 | 0.70% |