BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
13F Reported Value
ⓘ$758,720
Holdings
39
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO disclosed 39 positions worth $758,720 in its Form 13F-HR for Q3 2025, led by $NVDA (NVIDIA CORP) at 10.5% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $PWR and a full exit from $DXCM. The portfolio is most concentrated in Technology (54.8% of disclosed assets). All figures are sourced directly from BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO’s Form 13F-HR filing with the SEC under CIK 1274196.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- 90.2#1
Quality
$79.4K500,000 sh - 83.7#15
Quality
$61.7K140,000 sh - 76.1#112
Quality
$59.7K275,400 sh - 80.2
Quality
$54.8K265,000 sh - 74.6
Quality
$47.5K254,000 sh - 86.7
Quality
$26.0K25,500 sh - 81.4
Quality
$23.7K62,150 sh - 76.0
Quality
$21.9K28,000 sh - 81.7
Quality
$21.0K43,450 sh - 74.8
Quality
$20.3K116,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $79.4K | 500,000 |
 MICROSOFT CORP$MSFT | 83.7#15 | $61.7K | 140,000 |
 Apple Inc.$AAPL | 76.1#112 | $59.7K | 275,400 |
 Alphabet Inc.$GOOG | 80.2 | $54.8K | 265,000 |
 AMAZON COM INC$AMZN | 74.6 | $47.5K | 254,000 |
 NETFLIX INC$NFLX | 86.7 | $26.0K | 25,500 |
 INTUITIVE SURGICAL INC$ISRG | 81.4 | $23.7K | 62,150 |
 ServiceNow, Inc.$NOW | 76.0 | $21.9K | 28,000 |
 Mastercard Inc$MA | 81.7 | $21.0K | 43,450 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $20.3K | 116,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's 39 positions.
Showing top 10 of 39 holdings.
Sector Allocation
Technology
$415,785
Consumer Discretionary
$111,702
Healthcare
$69,831
Financials
$67,589
Industrials
$41,385
Communication Services
$31,330
Other
$7,371
Materials
$6,994
Full Holdings — BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO (Q3 2025)
All 39 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $79,396 | 10.5% | -7% | 90.2 |
| 2 | $MSFT | MICROSOFT CORP | $61,713 | 8.1% | -9% | 83.7 |
| 3 | $AAPL | Apple Inc. | $59,681 | 7.9% | +0% | 76.1 |
| 4 | $GOOG | Alphabet Inc. | $54,827 | 7.2% | +0% | 80.2 |
| 5 | $AMZN | AMAZON COM INC | $47,464 | 6.3% | +0% | 74.6 |
| 6 | $NFLX | NETFLIX INC | $26,019 | 3.4% | +0% | 86.7 |
| 7 | $ISRG | INTUITIVE SURGICAL INC | $23,656 | 3.1% | +0% | 81.4 |
| 8 | $NOW | ServiceNow, Inc. | $21,930 | 2.9% | +0% | 76 |
| 9 | $MA | Mastercard Inc | $21,034 | 2.8% | +0% | 81.7 |
| 10 | $AMAT | APPLIED MATERIALS INC /DE | $20,265 | 2.7% | +0% | 74.8 |
| 11 |  $URI | UNITED RENTALS, INC. | $18,849 | 2.5% | +0% | 70.7 |
| 12 |  $AVGO | Broadcom Inc. | $18,812 | 2.5% | +60% | 86.4 |
| 13 |  $LLY | ELI LILLY & Co | $17,533 | 2.3% | +0% | 89.3 |
| 14 |  $SNPS | SYNOPSYS INC | $17,216 | 2.3% | +0% | 63.1 |
| 15 |  $SYK | STRYKER CORP | $16,596 | 2.2% | +0% | 69.8 |
| 16 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $15,695 | 2.1% | +0% | 74.4 |
| 17 |  $V | VISA INC. | $15,398 | 2.0% | +0% | 83.5 |
| 18 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $15,128 | 2.0% | +0% | 63.7 |
| 19 |  $KLAC | KLA CORP | $14,687 | 1.9% | +0% | 84.4 |
| 20 |  $SHW | SHERWIN WILLIAMS CO | $14,381 | 1.9% | +0% | 65.3 |
| 21 |  $CRM | Salesforce, Inc. | $13,917 | 1.8% | +0% | 75.2 |
| 22 |  $SPGI | S&P Global Inc. | $12,530 | 1.6% | +0% | 79.4 |
| 23 |  $BKNG | Booking Holdings Inc. | $12,177 | 1.6% | +0% | 55.3 |
| 24 |  $EW | Edwards Lifesciences Corp | $12,046 | 1.6% | +0% | 67.6 |
| 25 |  $HD | HOME DEPOT, INC. | $11,966 | 1.6% | +0% | 69.2 |
| 26 |  $DHR | DANAHER CORP /DE/ | $11,305 | 1.5% | +0% | 63.9 |
| 27 |  $MSCI | MSCI Inc. | $11,252 | 1.5% | +0% | 77.6 |
| 28 |  $ADBE | ADOBE INC. | $11,213 | 1.5% | +0% | 80.4 |
| 29 |  $FAST | FASTENAL CO | $9,599 | 1.3% | +0% | 73.5 |
| 30 |  $ACN | Accenture plc | $9,560 | 1.3% | +0% | — |
| 31 |  $WMT | Walmart Inc. | $8,201 | 1.1% | +0% | 63.2 |
| 32 |  $LOW | LOWES COMPANIES INC | $7,914 | 1.0% | +0% | 63.5 |
| 33 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $7,375 | 1.0% | +0% | 71.5 |
| 34 | — | MCDONALD'S CORP | $7,371 | 1.0% | +0% | — |
| 35 |  $LIN | LINDE PLC | $6,994 | 0.9% | +0% | — |
| 36 |  $UNP | UNION PACIFIC CORP | $6,980 | 0.9% | +0% | 74 |
| 37 |  $EQIX | EQUINIX INC | $6,733 | 0.9% | +0% | 61.4 |
| 38 |  $PWR | QUANTA SERVICES, INC. | $5,996 | 0.8% | NEW | 62.6 |
| 39 |  $DIS | Walt Disney Co | $5,311 | 0.7% | +0% | 68.9 |
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