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
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | BROADCOM INC | 11135F101 | +25,000 | +$7,019 | +$1,930 |
| REDUCE | MICROSOFT CORP | 594918104 | -13,700 | -$6,039 | +$2,623 |
| NEW | QUANTA SERVICES INC | 74762E102 | +17,000 | +$5,996 | $0 |
| REDUCE | NVIDIA | 67066G104 | -37,500 | -$5,955 | +$13,008 |
| EXITED | DEXCOM INC | 252131107 | -76,000 | -$5,652 | $0 |
| REDUCE | ACCENTURE PLC | G1151C101 | 0 | $0 | -$2,038 |
| REDUCE | ADOBE INC | 00724F101 | 0 | $0 | -$1,097 |
| REDUCE | ALPHABET INC-CL A | 02079K305 | 0 | $0 | +$15,043 |
| REDUCE | AMAZON.COM | 023135106 | 0 | $0 | -$8 |
| REDUCE | APPLE COMPUTER INC | 037833100 | 0 | $0 | +$11,546 |
Filing History
- 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
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA | 67066G104 | 500,000 | $79,396 | 10.46% |
| 2 | MICROSOFT CORP | 594918104 | 140,000 | $61,713 | 8.13% |
| 3 | APPLE COMPUTER INC | 037833100 | 275,400 | $59,681 | 7.87% |
| 4 | ALPHABET INC-CL A | 02079K305 | 265,000 | $54,827 | 7.23% |
| 5 | AMAZON.COM | 023135106 | 254,000 | $47,464 | 6.26% |
| 6 | NETFLIX INC | 64110L106 | 25,500 | $26,019 | 3.43% |
| 7 | INTUITIVE SURGICAL INC | 46120E602 | 62,150 | $23,656 | 3.12% |
| 8 | SERVICENOW INC | 81762P102 | 28,000 | $21,930 | 2.89% |
| 9 | MASTERCARD INC | 57636Q104 | 43,450 | $21,034 | 2.77% |
| 10 | APPLIED MATERIALS | 038222105 | 116,300 | $20,265 | 2.67% |
| 11 | UNITED RENTALS INC | 911363109 | 23,200 | $18,849 | 2.48% |
| 12 | BROADCOM INC | 11135F101 | 67,000 | $18,812 | 2.48% |
| 13 | ELI LILLY & CO | 532457108 | 27,000 | $17,533 | 2.31% |
| 14 | SYNOPSYS | 871607107 | 41,000 | $17,216 | 2.27% |
| 15 | STRYKER | 863667101 | 52,750 | $16,596 | 2.19% |
| 16 | CADENCE DESIGN SYS INC | 127387108 | 52,500 | $15,695 | 2.07% |
| 17 | VISA INC-CLASS A SHARES | 92826C839 | 53,000 | $15,398 | 2.03% |
| 18 | THERMO FISCHER SCIEN | 883556102 | 36,650 | $15,128 | 1.99% |
| 19 | KLA Corp | 482480100 | 16,000 | $14,687 | 1.94% |
| 20 | SHERWIN-WILLIAMS CO/THE | 824348106 | 48,800 | $14,381 | 1.90% |