BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
Reported holdings as of Q3 2025, from 28 quarterly filings.
This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $79.4K | 500,000 | +0.47pp | 23q | -7.0%-$6.0K | |
| MICROSOFT CORP | MSFT | $61.7K | 140,000 | -0.86pp | 28q | -8.9%-$6.0K | |
| APPLE INC | AAPL | $59.7K | 275,400 | +1.22pp | 28q | HELD | |
| ALPHABET INC | GOOGL | $54.8K | 265,000 | +1.73pp | 28q | HELD | |
| AMAZON COM INC | AMZN | $47.5K | 254,000 | -0.30pp | 28q | HELD | |
| NETFLIX INC | NFLX | $26.0K | 25,500 | -0.59pp | 7q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $23.7K | 62,150 | -0.86pp | 28q | HELD | |
| SERVICENOW INC | NOW | $21.9K | 28,000 | -0.50pp | 16q | HELD | |
| MASTERCARD INCORPORATED | MA | $21.0K | 43,450 | -0.10pp | 28q | HELD | |
| APPLIED MATLS INC | AMAT | $20.3K | 116,300 | +0.17pp | 28q | HELD | |
| UNITED RENTALS INC | URI | $18.8K | 23,200 | +0.43pp | 19q | HELD | |
| BROADCOM INC | AVGO | $18.8K | 67,000 | +1.12pp | 2q | +59.5%+$7.0K | |
| ELI LILLY & CO | LLY | $17.5K | 27,000 | -0.17pp | 28q | HELD | |
| SYNOPSYS INC | SNPS | $17.2K | 41,000 | -0.20pp | 14q | HELD | |
| STRYKER CORPORATION | SYK | $16.6K | 52,750 | -0.27pp | 28q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $15.7K | 52,500 | +0.16pp | 7q | HELD | |
| VISA INC | V | $15.4K | 53,000 | -0.19pp | 28q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $15.1K | 36,650 | +0.25pp | 24q | HELD | |
| KLA CORP | KLAC | $14.7K | 16,000 | +0.25pp | 4q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $14.4K | 48,800 | -0.08pp | 28q | HELD | |
| SALESFORCE INC | CRM | $13.9K | 69,000 | -0.38pp | 28q | HELD | |
| S&P GLOBAL INC | SPGI | $12.5K | 30,250 | -0.23pp | 28q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $12.2K | 2,650 | -0.20pp | 28q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $12.0K | 182,000 | -0.09pp | 21q | HELD | |
| HOME DEPOT INC | HD | $12.0K | 34,700 | +0.08pp | 28q | HELD | |
| DANAHER CORP DEL | DHR | $11.3K | 67,000 | -0.07pp | 19q | HELD | |
| MSCI INC | MSCI | $11.3K | 23,300 | -0.10pp | 15q | HELD | |
| ADOBE INC | ADBE | $11.2K | 37,350 | -0.22pp | 28q | HELD | |
| FASTENAL CO | FAST | $9.6K | 230,000 | +0.13pp | 10q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $9.6K | 45,550 | -0.34pp | 28q | HELD | |
| WALMART INC | WMT | $8.2K | 93,500 | +0.01pp | 3q | HELD | |
| LOWES COS INC | LOW | $7.9K | 37,000 | +0.08pp | 28q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $7.4K | 43,000 | -0.13pp | 13q | HELD | |
| MCDONALDS CORP | MCD | $7.4K | 28,500 | -0.01pp | 28q | HELD | |
| LINDE PLC | LIN | $7.0K | 17,300 | -0.03pp | 5q | HELD | |
| UNION PAC CORP | UNP | $7.0K | 34,700 | -0.02pp | 28q | HELD | |
| EQUINIX INC | EQIX | $6.7K | 10,100 | -0.06pp | 21q | HELD | |
| QUANTA SVCS INC | PWR | $6.0K | 17,000 | - | new | NEW | |
| DISNEY WALT CO | DIS | $5.3K | 54,500 | -0.10pp | 28q | HELD |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $758.7K | 39 | 1 | 1 | 2 | 1 | 54.8% | 17 |
| Q2 2025 | $723.9K | 39 | 1 | 5 | 2 | 2 | 54.5% | 15 |
| Q1 2025 | $703.2K | 40 | 1 | 0 | 0 | 1 | 51.4% | 16 |
| Q4 2024 | $801.7K | 40 | 1 | 0 | 21 | 2 | 53.8% | 17 |
| Q3 2024 | $773.0K | 41 | 1 | 2 | 4 | 1 | 51.6% | 21 |
| Q2 2024 | $780.6K | 41 | 1 | 1 | 5 | 0 | 54.5% | 16 |
| Q1 2024 | $759.7K | 40 | 2 | 3 | 10 | 2 | 49.4% | 22 |
| Q4 2023 | $675.3K | 40 | 0 | 1 | 2 | 0 | 51.2% | 24 |
| Q3 2023 | $622.0K | 40 | 0 | 1 | 5 | 0 | 51.4% | 30 |
| Q2 2023 | $645.7K | 40 | 1 | 4 | 22 | 1 | 50.9% | 25 |
| Q1 2023 | $598.9K | 40 | 0 | 22 | 2 | 1 | 47.8% | 25 |
| Q4 2022 | $510.5K | 41 | 1 | 2 | 26 | 0 | 44.2% | 20 |
| Q3 2022 | $556.4M | 40 | 1 | 2 | 23 | 0 | 47.8% | 21 |
| Q2 2022 | $594.3M | 39 | 1 | 2 | 24 | 1 | 48.8% | 22 |
| Q1 2022 | $777.9M | 39 | 1 | 2 | 28 | 0 | 51.1% | 26 |
| Q4 2021 | $909.9M | 38 | 1 | 5 | 14 | 1 | 49.8% | 21 |
| Q3 2021 | $839.3M | 38 | 0 | 2 | 13 | 0 | 50.1% | 19 |
| Q2 2021 | $844.2M | 38 | 0 | 1 | 10 | 0 | 49.2% | 21 |
| Q1 2021 | $803.3M | 38 | 3 | 5 | 11 | 1 | 48.9% | 22 |
| Q4 2020 | $715.5M | 36 | 0 | 1 | 0 | 0 | 49.6% | 35 |
| Q3 2020 | $677.8M | 36 | 3 | 3 | 6 | 2 | 49.9% | 14 |
| Q2 2020 | $639.0M | 35 | 0 | 2 | 10 | 0 | 51.0% | 21 |
| Q1 2020 | $532.1M | 35 | 1 | 2 | 3 | 1 | 50.4% | 29 |
| Q4 2019 | $601.4M | 35 | 1 | 1 | 11 | 2 | 49.2% | 45 |
| Q3 2019 | $583.8M | 36 | 2 | 3 | 5 | 1 | 47.3% | 72 |
| Q2 2019 | $633.9M | 35 | 0 | 2 | 8 | 0 | 47.3% | 16 |
| Q1 2019 | $604.9M | 35 | 2 | 4 | 1 | 2 | 47.2% | 25 |
| Q4 2018 | $517.6M | 35 | 0 | 0 | 0 | 0 | 47.6% | 22 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.