2025 Q3 Portfolio Activity
In 2025 Q3, BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO maintained a portfolio of 40 distinct positions. The most significant new addition was QUANTA SERVICES INC, now representing 0.79% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 59.5%. Conversely, BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO completely exited their position in DEXCOM INC.
Position History
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Total Positions
40
Quarter
2025 Q3
Top Holding
NVDA (10.5%)
Top 10 Concentration
54.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA
|
Technology | 10.46% | 9.99% |
#1
Prev: #1
|
6.5 |
—
|
-37,500 | -7.0% |
P
S
|
500,000 | $79,396,000 |
$94.25
+136.1%
|
2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 8.13% | 9.00% |
#2
Prev: #2
|
5.3 |
—
|
-13,700 | -8.9% |
P
S
|
140,000 | $61,713,000 |
$23.55
+2019.0%
|
2003 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
AAPL
APPLE COMPUTER ...
|
Technology | 7.87% | 6.65% |
#3
Prev: #3
|
5.1 |
—
|
no change | no change |
P
S
|
275,400 | $59,681,000 |
$47.08
+619.0%
|
2005 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 7.23% | 5.50% |
#4
1
Prev: #5
|
4.4 |
—
|
no change | no change |
P
S
|
265,000 | $54,827,000 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 6.26% | 6.56% |
#5
1
Prev: #4
|
4.0 |
—
|
no change | no change |
P
S
|
254,000 | $47,464,000 | 2005 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
Communication Services | 3.43% | 4.02% |
#6
Prev: #6
|
2.4 |
—
|
no change | no change |
P
S
|
25,500 | $26,019,000 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 3.12% | 3.97% |
#7
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
62,150 | $23,656,000 | 2013 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 2.89% | 3.39% |
#8
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
28,000 | $21,930,000 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MA
MASTERCARD INC
|
Financial Services | 2.77% | 2.87% |
#9
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
43,450 | $21,034,000 | 2011 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 2.67% | 2.51% |
#10
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
116,300 | $20,265,000 | 2011 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.48% | 2.06% |
#11
5
Prev: #16
|
2.0 |
—
|
no change | no change |
P
S
|
23,200 | $18,849,000 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.48% | 1.36% |
#12
17
Prev: #29
|
4.0 |
—
|
25,000 | 59.5% |
P
S
|
67,000 | $18,812,000 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.31% | 2.48% |
#13
2
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
27,000 | $17,533,000 | 2003 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SNPS
SYNOPSYS
|
Technology | 2.27% | 2.47% |
#14
2
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
41,000 | $17,216,000 | 2005 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SYK
STRYKER
|
Healthcare | 2.19% | 2.46% |
#15
2
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
52,750 | $16,596,000 | 2011 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 2.07% | 1.90% |
#16
2
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
52,500 | $15,695,000 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 2.03% | 2.21% |
#17
3
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
53,000 | $15,398,000 | 2011 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TMO
THERMO FISCHER ...
|
Healthcare | 1.99% | 1.75% |
#18
3
Prev: #21
|
1.8 |
—
|
no change | no change |
P
S
|
36,650 | $15,128,000 | 2011 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KLAC
KLA Corp
|
Technology | 1.94% | 1.69% |
#19
4
Prev: #23
|
1.8 |
—
|
no change | no change |
P
S
|
16,000 | $14,687,000 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SHW
SHERWIN-WILLIAM...
|
Basic Materials | 1.90% | 1.97% |
#20
3
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
48,800 | $14,381,000 | 2005 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRM
SALESFORCE
|
Technology | 1.83% | 2.21% |
#21
6
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
69,000 | $13,917,000 | 2012 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPGI
S&P GLOBAL
|
Financial Services | 1.65% | 1.88% |
#22
3
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
30,250 | $12,530,000 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.60% | 1.81% |
#23
3
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
2,650 | $12,177,000 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.59% | 1.68% |
#24
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
182,000 | $12,046,000 | 2005 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 1.58% | 1.50% |
#25
3
Prev: #28
|
1.6 |
—
|
no change | no change |
P
S
|
34,700 | $11,966,000 | 2005 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DHR
DANAHER
|
Healthcare | 1.49% | 1.56% |
#26
1
Prev: #27
|
1.6 |
—
|
no change | no change |
P
S
|
67,000 | $11,305,000 | 2011 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 1.48% | 1.58% |
#27
1
Prev: #26
|
1.6 |
—
|
no change | no change |
P
S
|
23,300 | $11,252,000 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 1.48% | 1.70% |
#28
6
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
37,350 | $11,213,000 | 2005 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FAST
FASTENAL
|
Industrials | 1.27% | 1.14% |
#29
1
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
230,000 | $9,599,000 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ACN
ACCENTURE PLC
|
Technology | 1.26% | 1.60% |
#30
5
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
45,550 | $9,560,000 | 2014 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.08% | 1.08% |
#31
1
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
93,500 | $8,201,000 | 2003 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LOW
LOWE'S COS
|
Consumer Cyclical | 1.04% | 0.97% |
#32
2
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
37,000 | $7,914,000 | 2011 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.97% | 1.11% |
#33
2
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
43,000 | $7,375,000 | 2005 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 0.97% | 0.98% |
#34
1
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
28,500 | $7,371,000 | 2003 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.92% | 0.96% |
#35
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
17,300 | $6,994,000 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 0.92% | 0.94% |
#36
1
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
34,700 | $6,980,000 | 2005 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.89% | 0.95% |
#37
1
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
10,100 | $6,733,000 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 0.79% | — |
#38
Prev: #—
|
3.8 |
—
|
17,000 | — |
NEW
|
17,000 | $5,996,000 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DIS
WALT DISNEY CO/...
|
Communication Services | 0.70% | 0.80% |
#39
1
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
54,500 | $5,311,000 | 2004 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.00% | 0.78% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-76,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-40 of 40 holdings