Bedrijfstakpensioenfonds Voor De Media Pno

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 40Value: $703.2MLatest: 2025Q1

BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 40 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ADBE",
  "GOOGL",
  "LOW",
  "HD",
  "MCD",
  "UNP",
  "ISRG",
  "AMAT",
  "BKNG",
  "LIN",
  "MMC",
  "MA",
  "MSFT",
  "EQIX",
  "FAST",
  "KLAC",
  "AAPL",
  "NVDA",
  "MRK",
  "SPGI",
  "NOW",
  "SHW",
  "SYK",
  "SNPS",
  "TMO",
  "EW",
  "AMZN",
  "V",
  "WMT",
  "MSCI",
  "CRM",
  "CDNS",
  "DHR",
  "DXCM",
  "NKE",
  "DIS",
  "LLY",
  "NFLX",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 40
Total Value: 703172
Accession Number: 0001274196-25-000002
Form Type: 13F-HR
CIK: bedrijfstakpensioenfonds-voor-de-media-pno
Manager Name: Bedrijfstakpensioenfonds-Voor-De-Media-Pno

Data Enrichment

100% identified

40 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $703.2K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:275.4K

Value:$56.6M

% of Portfolio:8053.9% ($56.6M/$703.2K)

NVIDIA CORP

NVDA|67066G104

Shares:537.5K

Value:$53.9M

% of Portfolio:7669.4% ($53.9M/$703.2K)

MICROSOFT CORP

MSFT|594918104

Shares:153.7K

Value:$53.4M

% of Portfolio:7596.2% ($53.4M/$703.2K)

Alphabet Inc.

GOOGL|02079K305

Shares:327.6K

Value:$46.9M

% of Portfolio:6669.6% ($46.9M/$703.2K)

AMAZON COM INC

AMZN|023135106

Shares:241.6K

Value:$42.6M

% of Portfolio:6051.7% ($42.6M/$703.2K)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:62.1K

Value:$28.5M

% of Portfolio:4052.5% ($28.5M/$703.2K)

Mastercard Inc

MA|57636Q104

Shares:43.5K

Value:$22.0M

% of Portfolio:3135.5% ($22.0M/$703.2K)

ELI LILLY & Co

LLY|532457108

Shares:27.0K

Value:$20.6M

% of Portfolio:2935.8% ($20.6M/$703.2K)

ServiceNow, Inc.

NOW|81762P102

Shares:25.1K

Value:$18.5M

% of Portfolio:2630.8% ($18.5M/$703.2K)

STRYKER CORP

SYK|863667101

Shares:52.8K

Value:$18.2M

% of Portfolio:2585.1% ($18.2M/$703.2K)

NETFLIX INC

NFLX|64110L106

Shares:21.0K

Value:$18.1M

% of Portfolio:2578.2% ($18.1M/$703.2K)

VISA INC.

V|92826C839

Shares:53.0K

Value:$17.2M

% of Portfolio:2445.3% ($17.2M/$703.2K)

Salesforce, Inc.

CRM|79466L302

Shares:69.0K

Value:$17.1M

% of Portfolio:2437.8% ($17.1M/$703.2K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:36.6K

Value:$16.9M

% of Portfolio:2401.0% ($16.9M/$703.2K)

SYNOPSYS INC

SNPS|871607107

Shares:41.0K

Value:$16.3M

% of Portfolio:2314.8% ($16.3M/$703.2K)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:48.8K

Value:$15.8M

% of Portfolio:2243.4% ($15.8M/$703.2K)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:116.3K

Value:$15.6M

% of Portfolio:2221.9% ($15.6M/$703.2K)

Accenture plc

ACN|G1151C101

Shares:54.0K

Value:$15.6M

% of Portfolio:2220.5% ($15.6M/$703.2K)

S&P Global Inc.

SPGI|78409V104

Shares:30.3K

Value:$14.2M

% of Portfolio:2023.5% ($14.2M/$703.2K)

UNITED RENTALS, INC.

URI|911363109

Shares:23.2K

Value:$13.5M

% of Portfolio:1914.2% ($13.5M/$703.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	275.4K	QoQ 0.00% (-0) YoY -9.97% (-30.5K)	All Managers (Combined)	$56.6M	8053.9% ($56.6M/$703.2K)	QoQ -14.96% (-$10) YoY +16.60% (-$8)
NVIDIA CORP(NVDAcusip67066G104)	537.5K	QoQ 0.00% (-0) YoY +696.29% (-470.0K)	All Managers (Combined)	$53.9M	7669.4% ($53.9M/$703.2K)	QoQ -22.63% (-$16) YoY -4.50% (-$3)
MICROSOFT CORP(MSFTcusip594918104)	153.7K	QoQ 0.00% (-0) YoY -8.34% (-14.0K)	All Managers (Combined)	$53.4M	7596.2% ($53.4M/$703.2K)	QoQ -14.62% (-$9) YoY -18.23% (-$12)
Alphabet Inc.(GOOGLcusip02079K305)	327.6K	QoQ 0.00% (-0) YoY -2.23% (-7.5K)	All Managers (Combined)	$46.9M	6669.6% ($46.9M/$703.2K)	QoQ -21.69% (-$13) YoY +0.14% (-$0)
AMAZON COM INC(AMZNcusip023135106)	241.6K	QoQ 0.00% (-0) YoY -6.93% (-18.0K)	All Managers (Combined)	$42.6M	6051.7% ($42.6M/$703.2K)	QoQ -16.86% (-$9) YoY -1.85% (-$1)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	62.1K	QoQ 0.00% (-0) YoY -10.12% (-7.0K)	All Managers (Combined)	$28.5M	4052.5% ($28.5M/$703.2K)	QoQ -9.03% (-$3) YoY +11.51% (-$3)
Mastercard Inc(MAcusip57636Q104)	43.5K	QoQ 0.00% (-0) YoY -13.01% (-6.5K)	All Managers (Combined)	$22.0M	3135.5% ($22.0M/$703.2K)	QoQ -0.21% (-$0) YoY -1.01% (-$0)
ELI LILLY & Co(LLYcusip532457108)	27.0K	QoQ 0.00% (+0) YoY -11.76% (-3.6K)	All Managers (Combined)	$20.6M	2935.8% ($20.6M/$703.2K)	QoQ +2.55% (+$1) YoY -6.34% (-$1)
ServiceNow, Inc.(NOWcusip81762P102)	25.1K	QoQ 0.00% (-0) YoY -4.56% (-1.2K)	All Managers (Combined)	$18.5M	2630.8% ($18.5M/$703.2K)	QoQ -28.01% (-$7) YoY -0.36% (-$0)
STRYKER CORP(SYKcusip863667101)	52.8K	QoQ 0.00% (-0) YoY -5.71% (-3.2K)	All Managers (Combined)	$18.2M	2585.1% ($18.2M/$703.2K)	QoQ -0.89% (-$0) YoY -1.95% (-$0)
NETFLIX INC(NFLXcusip64110L106)	21.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.1M	2578.2% ($18.1M/$703.2K)	QoQ +0.29% (+$0) YoY +53.51% (+$6)
VISA INC.(Vcusip92826C839)	53.0K	QoQ 0.00% (+0) YoY -38.72% (-33.5K)	All Managers (Combined)	$17.2M	2445.3% ($17.2M/$703.2K)	QoQ +6.29% (+$1) YoY -23.07% (-$5)
Salesforce, Inc.(CRMcusip79466L302)	69.0K	QoQ 0.00% (-0) YoY -4.82% (-3.5K)	All Managers (Combined)	$17.1M	2437.8% ($17.1M/$703.2K)	QoQ -23.05% (-$5) YoY -15.21% (-$3)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	36.6K	QoQ 0.00% (-0) YoY -6.38% (-2.5K)	All Managers (Combined)	$16.9M	2401.0% ($16.9M/$703.2K)	QoQ -8.30% (-$2) YoY -19.86% (-$4)
SYNOPSYS INC(SNPScusip871607107)	41.0K	QoQ 0.00% (-0) YoY +22.38% (-7.5K)	All Managers (Combined)	$16.3M	2314.8% ($16.3M/$703.2K)	QoQ -15.30% (-$3) YoY -8.17% (-$1)
SHERWIN WILLIAMS CO(SHWcusip824348106)	48.8K	QoQ 0.00% (-0) YoY -5.97% (-3.1K)	All Managers (Combined)	$15.8M	2243.4% ($15.8M/$703.2K)	QoQ -1.52% (-$0) YoY -5.48% (-$1)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	116.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.6M	2221.9% ($15.6M/$703.2K)	QoQ -14.45% (-$3) YoY -29.64% (-$7)
Accenture plc(ACNcusipG1151C101)	54.0K	QoQ 0.00% (-0) YoY -11.46% (-7.0K)	All Managers (Combined)	$15.6M	2220.5% ($15.6M/$703.2K)	QoQ -14.96% (-$3) YoY -20.30% (-$4)
S&P Global Inc.(SPGIcusip78409V104)	30.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.2M	2023.5% ($14.2M/$703.2K)	QoQ -2.19% (-$0) YoY +19.40% (+$2)
UNITED RENTALS, INC.(URIcusip911363109)	23.2K	QoQ 0.00% (-0) YoY -23.93% (-7.3K)	All Managers (Combined)	$13.5M	1914.2% ($13.5M/$703.2K)	QoQ -14.71% (-$2) YoY -33.90% (-$7)