Institutional Manager · CIK 0001274196
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
HILVERSUM, P7 · File #028-10623
Latest AUM
$758,720
Positions
39
Top-10 Concentration
54.8%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 202539 pos · $758,720
- 13F HOLDINGS REPORTQ/E Jun 202539 pos · $723,873
- 13F HOLDINGS REPORTQ/E Mar 202540 pos · $703,172
- 13F HOLDINGS REPORTQ/E Dec 202440 pos · $801,653
- 13F HOLDINGS REPORTQ/E Sep 202441 pos · $772,996
- 13F HOLDINGS REPORTQ/E Jun 202441 pos · $780,604
- 13F HOLDINGS REPORTQ/E Mar 202440 pos · $759,694
- 13F HOLDINGS REPORTQ/E Dec 202340 pos · $622,036
- 13F HOLDINGS REPORTQ/E Sep 202340 pos · $645,664
- 13F HOLDINGS REPORTQ/E Jun 202340 pos · $598,936
- 13F HOLDINGS REPORTQ/E Mar 202341 pos · $510,451
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |