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Bedrijfstakpensioenfonds Voor De Media Pno Historical SEC 13F Holdings & Archive (Q3 2025)
Bedrijfstakpensioenfonds Voor De Media PnoCIK: 0001274196
Momentum followerDiversified strategyQuality / disciplined sizing
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 18.08
- Portfolio Stability
- 22.17
- Momentum
- 100
- Sector conviction
- 85.41
- Diversification
- 78
- Sizing Uniformity
- 91.15
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% | — |
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+16.4%
- Stdev
- +14.8%
- Beta
- +1.1
- Alpha
- -6.6%
- Max Drawdown
- -11%
- Annualized Perf
- +15.3%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +1.93
- Stutzer
- +0.31
- Treynor
- +0.14
- Sterling
- +0.84
- Calmar
- +1.39
- Information Ratio
- -1.06
- Tracking Error
- +4.3%
- Stdev Down
- +8%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +31.4%
- Worst 12 Months
- -2.5%
- Efficiency Ratio
- +0.43
- Sharpe
- +1.04
- Stdev Sectors
- +14.1%
- Skewness
- +0.19
- Kurtosis
- +0.49
- Upside Potential
- +3.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 39 | $758.7M | 22 | ||
| 2025 Q2 | 39 | $723.9M | 0 | ||
| 2025 Q1 | 40 | $703.2M | 100 | ||
| 2024 Q4 | 40 | $801.7M | 0 | ||
| 2024 Q3 | 41 | $773.0M | 0 | ||
| 2024 Q2 | 41 | $780.6M | 0 | ||
| 2024 Q1 | 40 | $759.7M | 0 | ||
| 2023 Q4 | 40 | $675.3M | 0 | ||
| 2023 Q3 | 40 | $622.0M | 0 | ||
| 2023 Q2 | 40 | $645.7M | 0 | ||
| 2023 Q1 | 40 | $598.9M | 0 | ||
| 2022 Q4 | 41 | $510.5M | 0 | ||
| 2022 Q3 | 40 | $556.4M | 0 | ||
| 2022 Q2 | 39 | $594.3M | 0 | ||
| 2022 Q1 | 39 | $777.9M | 0 | ||
| 2021 Q4 | 38 | $909.9M | 0 | ||
| 2021 Q3 | 38 | $839.3M | 0 | ||
| 2021 Q2 | 38 | $844.2M | 98 | ||
| 2021 Q1 | 39 | $803.3M | 19 | ||
| 2020 Q4 | 36 | $715.5M | 9 | ||
| 2020 Q3 | 36 | $677.8M | 15 | ||
| 2020 Q2 | 35 | $639.0M | 20 | ||
| 2020 Q1 | 35 | $532.1M | 18 | ||
| 2019 Q4 | 35 | $601.4M | 13 | ||
| 2019 Q3 | 36 | $583.8M | 16 | ||
| 2019 Q2 | 35 | $633.9M | 7 | ||
| 2019 Q1 | 35 | $604.9M | 20 | ||
| 2018 Q4 | 35 | $517.6M | 32 | ||
| 2018 Q3 | 34 | $623.8M | 11 | ||
| 2018 Q2 | 35 | $624.5M | 10 | ||
| 2018 Q1 | 35 | $610.6M | 19 | ||
| 2017 Q4 | 33 | $607.3M | 50 | ||
| 2017 Q3 | 187 | $890.7M | 16 | ||
| 2017 Q2 | 189 | $845.8M | 52 | ||
| 2017 Q1 | 225 | $830.3M | 16 | ||
| 2016 Q4 | 224 | $774.9M | 41 | ||
| 2016 Q3 | 221 | $778.5M | 17 | ||
| 2016 Q2 | 219 | $741.3M | 21 | ||
| 2016 Q1 | 201 | $690.8M | 16 | ||
| 2015 Q4 | 201 | $776.9M | 17 | ||
| 2015 Q3 | 205 | $763.4M | 13 | ||
| 2015 Q2 | 208 | $821.0M | 17 | ||
| 2015 Q1 | 211 | $862.8M | 27 | ||
| 2014 Q4 | 218 | $819.4M | 13 | ||
| 2014 Q3 | 222 | $810.3M | 42 | ||
| 2014 Q2 | 220 | $774.8M | 16 | ||
| 2014 Q1 | 215 | $706.9M | 24 | ||
| 2013 Q4 | 204 | $646.0M | 19 | ||
| 2013 Q3 | 208 | $623.1M | 28 | ||
| 2013 Q2 | 204 | $584.1M | 0 |
Holding changes this quarter
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 |
Filing History
FAQ
What is Bedrijfstakpensioenfonds Voor De Media Pno and what type of investor is it?
Bedrijfstakpensioenfonds Voor De Media Pno is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $758.7M, spread across 39 disclosed positions.
What are Bedrijfstakpensioenfonds Voor De Media Pno's largest equity positions?
Based on the latest 13F filing, Bedrijfstakpensioenfonds Voor De Media Pno's top holdings by market value are:
1. Nvidia CORP (NVDA) — $79.4M (10.5%)
2. Microsoft CORP (MSFT) — $61.7M (8.1%)
3. Apple Inc (AAPL) — $59.7M (7.9%)
4. Alphabet Inc-cl A (GOOGL) — $54.8M (7.2%)
5. Amazon.com Inc (AMZN) — $47.5M (6.3%)
What changes did Bedrijfstakpensioenfonds Voor De Media Pno make in its most recent portfolio filing?
In the latest reported quarter, Bedrijfstakpensioenfonds Voor De Media Pno made 14 notable position adjustments: 2 new positions were initiated, 5 existing holdings were added to, 4 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does Bedrijfstakpensioenfonds Voor De Media Pno focus on?
Bedrijfstakpensioenfonds Voor De Media Pno is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.3%
• Consumer Discretionary: 14.3%
• Communication Services: 14.2%
• Health Care: 11.2%
• Financials: 8.1%
• Materials: 2.4%
Investment Profile
Bedrijfstakpensioenfonds Voor De Media Pno returned an annualized 15.3% over the trailing 36 months — underperforming the S&P 500 by 6.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.10 (more volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 47.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its NVDA position over the past two quarters (+$25.5M, now $79.4M), while trimming ACN over the same stretch (-$6.1M, still holding $9.6M).
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