BV

Bedrijfstakpensioenfonds Voor De Media Pno

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%.

Personality snowflake

Concentration
18.08
Portfolio Stability
22.17
Momentum/Contrarian
100
Sector conviction
85.41
Diversification
78
Sizing Uniformity
91.15

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech10.46%+2.79%-6.98%
2MSFTMicrosoft CORPStock-Tech8.13%+0.53%-8.91%
3AAPLApple INCStock-Tech7.87%-0.18%—
4GOOGLAlphabet Inc-cl AStock-Comm Services7.23%+0.56%—
5AMZNAmazon.com INCStock-Consumer Disc6.26%+0.21%—
6NFLXNetflix INCStock-Comm Services3.43%+0.85%—
7ISRGIntuitive Surgical INCStock-Healthcare3.12%-0.93%—
8NOWServicenow INCStock-Tech2.89%+0.26%—
9MAMastercard INC - AStock-Financials2.77%-0.37%—
10AMATApplied Materials INCStock-Tech2.67%+0.45%—
11URIUnited Rentals INCStock-Industrials2.48%+0.57%—
12AVGOBroadcom INCStock-Tech2.48%+2.48%NEW
13LLYEli Lilly & CoStock-Healthcare2.31%-0.63%—
14SNPSSynopsys INCStock-Tech2.27%-0.04%—
15SYKStryker CORPStock-Healthcare2.19%-0.40%—
16CDNSCadence Design Sys INCStock-Tech2.07%+0.31%—
17VVisa Inc-class A SharesStock-Financials2.03%-0.42%—
18TMOThermo Fisher Scientific INCStock-Healthcare1.99%-0.41%—
19KLACKla CORPStock-Tech1.94%+0.51%—
20SHWSherwin-williams Co/theStock-Materials1.90%-0.34%—
21CRMSalesforce INCStock-Tech1.83%-0.61%—
22SPGIS&p Global INCStock-Financials1.65%-0.37%—
23BKNGBooking Holdings INCStock-Consumer Disc1.60%-0.01%—
24EWEdwards Lifesciences CORPStock-Healthcare1.59%-0.15%—
25HDHome Depot INCStock-Consumer Disc1.58%-0.09%—
26DHRDanaher CORPStock-Healthcare1.49%-0.32%—
27MSCIMsci INCStock-Financials1.48%-0.25%—
28ADBEAdobe INCStock-Tech1.48%-0.41%—
29FASTFastenal CoStock-Industrials1.27%+0.10%—
30ACNAccenture plcStock-Tech1.26%-0.96%—
31WMTWalmart INCStock-Consumer Staples1.08%+0.27%—
32LOWLowe's Cos INCStock-Consumer Disc1.04%-0.10%—
33MRSHMarsh & Mclennan CosStock-Financials0.97%-0.41%—
34MCDMcdonald's CORPStock-Consumer Disc0.97%-0.20%—
35LINLinde plcStock-Materials0.92%-0.14%—
36UNPUnion Pacific CORPStock-Industrials0.92%-0.16%—
37EQIXEquinix INCStock-Real Estate0.89%-0.19%—
38PWRQuanta Services INCStock-Industrials0.79%+0.79%NEW
39DISWalt Disney Co/theStock-Comm Services0.70%-0.01%—

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).

Position changes disclosed by Bedrijfstakpensioenfonds Voor De Media Pno for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NVDANvidia CORP+2.8%-6.98%Trim
2NFLXNetflix INC+0.9%—Add
3URIUnited Rentals INC+0.6%—Unchanged
4GOOGLAlphabet Inc-cl A+0.6%—Trim
5MSFTMicrosoft CORP+0.5%-8.91%Trim
6KLACKla CORP+0.5%—Unchanged
7AMATApplied Materials INC+0.5%—Unchanged
8CDNSCadence Design Sys INC+0.3%—Unchanged
9WMTWalmart INC+0.3%—Add
10NOWServicenow INC+0.3%—Add
11AMZNAmazon.com INC+0.2%—Add
12FASTFastenal Co+0.1%—Add
13BKNGBooking Holdings INC0%—Unchanged
14DISWalt Disney Co/the0%—Unchanged
15SNPSSynopsys INC0%—Unchanged
16HDHome Depot INC-0.1%—Unchanged
17LOWLowe's Cos INC-0.1%—Unchanged
18LINLinde plc-0.1%—Unchanged
19EWEdwards Lifesciences CORP-0.2%—Unchanged
20UNPUnion Pacific CORP-0.2%—Unchanged
21AAPLApple INC-0.2%—Unchanged
22EQIXEquinix INC-0.2%—Unchanged
23MCDMcdonald's CORP-0.2%—Unchanged
24MSCIMsci INC-0.3%—Unchanged
25DHRDanaher CORP-0.3%—Unchanged
26SHWSherwin-williams Co/the-0.3%—Unchanged
27SPGIS&p Global INC-0.4%—Unchanged
28MAMastercard INC - A-0.4%—Unchanged
29SYKStryker CORP-0.4%—Unchanged
30MRSHMarsh & Mclennan Cos-0.4%—Unchanged
31ADBEAdobe INC-0.4%—Unchanged
32TMOThermo Fisher Scientific INC-0.4%—Unchanged
33VVisa Inc-class A Shares-0.4%—Unchanged
34CRMSalesforce INC-0.6%—Unchanged
35LLYEli Lilly & Co-0.6%—Unchanged
36ISRGIntuitive Surgical INC-0.9%—Unchanged
37ACNAccenture plc-1%—Trim
38AVGOBroadcom INC—NEWNew buy
39MRKMerck & Co. INC.—EXITSold out
40PWRQuanta Services INC—NEWNew buy
41NKENike INC -cl B—EXITSold out
42DXCMDexcom INC—EXITSold out

FAQ

What is Bedrijfstakpensioenfonds Voor De Media Pno and what type of investor is it?
Bedrijfstakpensioenfonds Voor De Media Pno is a 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%