BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO — 13F Holdings & Portfolio
CIK 1274196 · latest 13F-HR filed 2025-10-17
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO manages $758.7K in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are NVDA (10.46%), MSFT (8.13%), AAPL (7.87%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 1 new position, exited 1, added to 13, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$758.7K
Long-equity book
39
Distinct positions
2025-09-30
Filed 2025-10-17
+1 / −1 / ↑13 / ↓12
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC-CL A$15.0K +37.8%
- APPLE COMPUTER INC$11.5K +24.0%
- BROADCOM INC$8.9K +90.7%
- NVIDIA$7.1K +9.7%
- UNITED RENTALS INC$4.0K +26.6%
Top Trims
- INTUITIVE SURGICAL INC-$5.1K -17.8%
- MICROSOFT CORP-$3.4K -5.2%
- NETFLIX INC-$3.1K -10.6%
- SERVICENOW INC-$2.6K -10.6%
- SALESFORCE-$2.1K -13.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 67066G104 | $79.4K | 10.46% | 500,000 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $61.7K | 8.13% | 140,000 | SH |
| 3 | APPLE COMPUTER INC | AAPL | 037833100 | $59.7K | 7.87% | 275,400 | SH |
| 4 | ALPHABET INC-CL A | GOOGL | 02079K305 | $54.8K | 7.23% | 265,000 | SH |
| 5 | AMAZON.COM | AMZN | 023135106 | $47.5K | 6.26% | 254,000 | SH |
| 6 | NETFLIX INC | NFLX | 64110L106 | $26.0K | 3.43% | 25,500 | SH |
| 7 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $23.7K | 3.12% | 62,150 | SH |
| 8 | SERVICENOW INC | NOW | 81762P102 | $21.9K | 2.89% | 28,000 | SH |
| 9 | MASTERCARD INC | MA | 57636Q104 | $21.0K | 2.77% | 43,450 | SH |
| 10 | APPLIED MATERIALS | AMAT | 038222105 | $20.3K | 2.67% | 116,300 | SH |
| 11 | UNITED RENTALS INC | URI | 911363109 | $18.8K | 2.48% | 23,200 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $18.8K | 2.48% | 67,000 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $17.5K | 2.31% | 27,000 | SH |
| 14 | SYNOPSYS | SNPS | 871607107 | $17.2K | 2.27% | 41,000 | SH |
| 15 | STRYKER | SYK | 863667101 | $16.6K | 2.19% | 52,750 | SH |
| 16 | CADENCE DESIGN SYS INC | CDNS | 127387108 | $15.7K | 2.07% | 52,500 | SH |
| 17 | VISA INC-CLASS A SHARES | V | 92826C839 | $15.4K | 2.03% | 53,000 | SH |
| 18 | THERMO FISCHER SCIEN | TMO | 883556102 | $15.1K | 1.99% | 36,650 | SH |
| 19 | KLA Corp | KLAC | 482480100 | $14.7K | 1.94% | 16,000 | SH |
| 20 | SHERWIN-WILLIAMS CO/THE | SHW | 824348106 | $14.4K | 1.90% | 48,800 | SH |
| 21 | SALESFORCE | CRM | 79466L302 | $13.9K | 1.83% | 69,000 | SH |
| 22 | S&P GLOBAL | SPGI | 78409V104 | $12.5K | 1.65% | 30,250 | SH |
| 23 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $12.2K | 1.60% | 2,650 | SH |
| 24 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $12.0K | 1.59% | 182,000 | SH |
| 25 | HOME DEPOT | HD | 437076102 | $12.0K | 1.58% | 34,700 | SH |
| 26 | DANAHER | DHR | 235851102 | $11.3K | 1.49% | 67,000 | SH |
| 27 | MSCI INC | MSCI | 55354G100 | $11.3K | 1.48% | 23,300 | SH |
| 28 | ADOBE INC | ADBE | 00724F101 | $11.2K | 1.48% | 37,350 | SH |
| 29 | FASTENAL | FAST | 311900104 | $9.6K | 1.27% | 230,000 | SH |
| 30 | ACCENTURE PLC | ACN | G1151C101 | $9.6K | 1.26% | 45,550 | SH |
| 31 | WALMART INC | WMT | 931142103 | $8.2K | 1.08% | 93,500 | SH |
| 32 | LOWE'S COS | LOW | 548661107 | $7.9K | 1.04% | 37,000 | SH |
| 33 | MARSH & MCLENNAN COS | MRSH | 571748102 | $7.4K | 0.97% | 43,000 | SH |
| 34 | MCDONALD'S CORP | MCD | 580135101 | $7.4K | 0.97% | 28,500 | SH |
| 35 | LINDE PLC | LIN | G54950103 | $7.0K | 0.92% | 17,300 | SH |
| 36 | UNION PACIFIC CORP | UNP | 907818108 | $7.0K | 0.92% | 34,700 | SH |
| 37 | EQUINIX INC | EQIX | 29444U700 | $6.7K | 0.89% | 10,100 | SH |
| 38 | QUANTA SERVICES INC | PWR | 74762E102 | $6.0K | 0.79% | 17,000 | SH |
| 39 | WALT DISNEY CO/THE | DIS | 254687106 | $5.3K | 0.70% | 54,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-10-17 | $758.7K | 39 | 0001274196-25-000005 |
| 2025-06-30 | 2025-07-15 | $723.9K | 39 | 0001274196-25-000004 |