CIK: 0001274196
Total reported value
$758.7M
Reporting period: 2025-09-30 · Number of holdings: 39
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO disclosed 39 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $758.7M and a quarterly turnover rate of 22.2%.
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Bedrijfstakpensioenfonds Voor De Media Pno's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 39 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.88), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add NVDA
-7.0% $25.5M
Trim ACN
0.0% -$6.1M
Trim ISRG
0.0% -$4.8M
Add NFLX
0.0% $7.9M
Trim LLY
0.0% -$3.1M
Trim CRM
0.0% -$3.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.46% | +2.79% | -6.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.13% | +0.53% | -8.91% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.87% | -0.18% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.23% | +0.56% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.26% | +0.21% | — | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 3.43% | +0.85% | — | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.12% | -0.93% | — | |
| 8 | NOW | Servicenow INC | Stock-Tech | 2.89% | +0.26% | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.77% | -0.37% | — | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 2.67% | +0.45% | — | |
| 11 | URI | United Rentals INC | Stock-Industrials | 2.48% | +0.57% | — | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 2.48% | +2.48% | NEW | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.31% | -0.63% | — | |
| 14 | SNPS | Synopsys INC | Stock-Tech | 2.27% | -0.04% | — | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 2.19% | -0.40% | — | |
| 16 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.07% | +0.31% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.03% | -0.42% | — | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.99% | -0.41% | — | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.94% | +0.51% | — | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.90% | -0.34% | — | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.83% | -0.61% | — | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 1.65% | -0.37% | — | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.60% | -0.01% | — | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.59% | -0.15% | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.58% | -0.09% | — | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.49% | -0.32% | — | |
| 27 | MSCI | Msci INC | Stock-Financials | 1.48% | -0.25% | — | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.48% | -0.41% | — | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 1.27% | +0.10% | — | |
| 30 | ACN | Accenture plc | Stock-Tech | 1.26% | -0.96% | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.08% | +0.27% | — | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.04% | -0.10% | — | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.97% | -0.41% | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | -0.20% | — | |
| 35 | LIN | Linde plc | Stock-Materials | 0.92% | -0.14% | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | -0.16% | — | |
| 37 | EQIX | Equinix INC | Stock-Real Estate | 0.89% | -0.19% | — | |
| 38 | PWR | Quanta Services INC | Stock-Industrials | 0.79% | +0.79% | NEW | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | -0.01% | — |
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+17.2%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 39 | $758.7M | 22 | |
| 2025-06-30 | 39 | $723.9M | 0 | |
| 2025-03-31 | 40 | $703.2M | 100 | |
| 2024-12-31 | 40 | $801.7M | 0 | |
| 2024-09-30 | 41 | $773.0M | 0 | |
| 2024-06-30 | 41 | $780.6M | 0 | |
| 2024-03-31 | 40 | $759.7M | 0 | |
| 2023-12-31 | 40 | $675.3M | 0 | |
| 2023-09-30 | 40 | $622.0M | 0 | |
| 2023-06-30 | 40 | $645.7M | 0 | |
| 2023-03-31 | 40 | $598.9M | 0 | |
| 2022-12-31 | 41 | $510.5M | 0 | |
| 2022-09-30 | 40 | $556.4M | 0 | |
| 2022-06-30 | 39 | $594.3M | 0 | |
| 2022-03-31 | 39 | $777.9M | 0 | |
| 2021-12-31 | 38 | $909.9M | 0 | |
| 2021-09-30 | 38 | $839.3M | 0 | |
| 2021-06-30 | 38 | $844.2M | 98 | |
| 2021-03-31 | 39 | $803.3M | 19 | |
| 2020-12-31 | 36 | $715.5M | 9 | |
| 2020-09-30 | 36 | $677.8M | 15 | |
| 2020-06-30 | 35 | $639.0M | 20 | |
| 2020-03-31 | 35 | $532.1M | 18 | |
| 2019-12-31 | 35 | $601.4M | 13 | |
| 2019-09-30 | 36 | $583.8M | 16 | |
| 2019-06-30 | 35 | $633.9M | 7 | |
| 2019-03-31 | 35 | $604.9M | 20 | |
| 2018-12-31 | 35 | $517.6M | 32 | |
| 2018-09-30 | 34 | $623.8M | 11 | |
| 2018-06-30 | 35 | $624.5M | 10 | |
| 2018-03-31 | 35 | $610.6M | 19 | |
| 2017-12-31 | 33 | $607.3M | 50 | |
| 2017-09-30 | 187 | $890.7M | 16 | |
| 2017-06-30 | 189 | $845.8M | 52 | |
| 2017-03-31 | 225 | $830.3M | 16 | |
| 2016-12-31 | 224 | $774.9M | 41 | |
| 2016-09-30 | 221 | $778.5M | 17 | |
| 2016-06-30 | 219 | $741.3M | 21 | |
| 2016-03-31 | 201 | $690.8M | 16 | |
| 2015-12-31 | 201 | $776.9M | 17 | |
| 2015-09-30 | 205 | $763.4M | 13 | |
| 2015-06-30 | 208 | $821.0M | 17 | |
| 2015-03-31 | 211 | $862.8M | 27 | |
| 2014-12-31 | 218 | $819.4M | 13 | |
| 2014-09-30 | 222 | $810.3M | 42 | |
| 2014-06-30 | 220 | $774.8M | 16 | |
| 2014-03-31 | 215 | $706.9M | 24 | |
| 2013-12-31 | 204 | $646.0M | 19 | |
| 2013-09-30 | 208 | $623.1M | 28 | |
| 2013-06-30 | 204 | $584.1M | 0 |
Bedrijfstakpensioenfonds Voor De Media Pno's most significant position changes for 2025-09-30: New buy: Broadcom INC (AVGO); Sold out: Merck & Co. INC. (MRK); New buy: Quanta Services INC (PWR); Sold out: Nike INC -cl B (NKE); Sold out: Dexcom INC (DXCM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.8% | -6.98% | Trim |
| 2 | NFLX | Netflix INC | +0.9% | — | Add |
| 3 | URI | United Rentals INC | +0.6% | — | Unchanged |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | — | Trim |
| 5 | MSFT | Microsoft CORP | +0.5% | -8.91% | Trim |
| 6 | KLAC | Kla CORP | +0.5% | — | Unchanged |
| 7 | AMAT | Applied Materials INC | +0.5% | — | Unchanged |
| 8 | CDNS | Cadence Design Sys INC | +0.3% | — | Unchanged |
| 9 | WMT | Walmart INC | +0.3% | — | Add |
| 10 | NOW | Servicenow INC | +0.3% | — | Add |
| 11 | AMZN | Amazon.com INC | +0.2% | — | Add |
| 12 | FAST | Fastenal Co | +0.1% | — | Add |
| 13 | BKNG | Booking Holdings INC | 0% | — | Unchanged |
| 14 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 15 | SNPS | Synopsys INC | 0% | — | Unchanged |
| 16 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 17 | LOW | Lowe's Cos INC | -0.1% | — | Unchanged |
| 18 | LIN | Linde plc | -0.1% | — | Unchanged |
| 19 | EW | Edwards Lifesciences CORP | -0.2% | — | Unchanged |
| 20 | UNP | Union Pacific CORP | -0.2% | — | Unchanged |
| 21 | AAPL | Apple INC | -0.2% | — | Unchanged |
| 22 | EQIX | Equinix INC | -0.2% | — | Unchanged |
| 23 | MCD | Mcdonald's CORP | -0.2% | — | Unchanged |
| 24 | MSCI | Msci INC | -0.3% | — | Unchanged |
| 25 | DHR | Danaher CORP | -0.3% | — | Unchanged |
| 26 | SHW | Sherwin-williams Co/the | -0.3% | — | Unchanged |
| 27 | SPGI | S&p Global INC | -0.4% | — | Unchanged |
| 28 | MA | Mastercard INC - A | -0.4% | — | Unchanged |
| 29 | SYK | Stryker CORP | -0.4% | — | Unchanged |
| 30 | MRSH | Marsh & Mclennan Cos | -0.4% | — | Unchanged |
| 31 | ADBE | Adobe INC | -0.4% | — | Unchanged |
| 32 | TMO | Thermo Fisher Scientific INC | -0.4% | — | Unchanged |
| 33 | V | Visa Inc-class A Shares | -0.4% | — | Unchanged |
| 34 | CRM | Salesforce INC | -0.6% | — | Unchanged |
| 35 | LLY | Eli Lilly & Co | -0.6% | — | Unchanged |
| 36 | ISRG | Intuitive Surgical INC | -0.9% | — | Unchanged |
| 37 | ACN | Accenture plc | -1% | — | Trim |
| 38 | AVGO | Broadcom INC | — | NEW | New buy |
| 39 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 40 | PWR | Quanta Services INC | — | NEW | New buy |
| 41 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 42 | DXCM | Dexcom INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-14 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-12-11 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-12-03 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-25 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-22 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-18 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-24 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-19 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-31 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-21 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-25 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-25 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-27 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-16 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-20 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-26 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-01 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-30 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-01 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-10-24 | 13F-HR | View on EDGAR |
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