BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
Filing Date
Global Rank
#1,936
/ 7,976
▼ 20
Top Industry
Semiconductors
13.7%
3Y Alpha vs SPY
-7.7%
Period ended 9 months ago
Filed Oct 17, 2025 · 8mo
23 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+45.1%
SPY
+76.5%
Annualised alpha
-7.7%
Max drawdown
−22.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
39 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
11.1%
+0.4 pts
Top 5
42.2%
+2.0 pts
Top 10
56.5%
+1.0 pts
HHI
483
Diversified+18
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 45.5% | $383,685,484 |
| Healthcare | 13.4% | $113,109,979 |
| Consumer Cyclical | 12.1% | $102,098,273 |
| Financial Services | 9.4% | $79,417,354 |
| Communication Services | 8.7% | $73,718,996 |
| Industrials | 5.8% | $48,674,491 |
| Basic Materials | 3.0% | $25,114,988 |
| Consumer Defensive | 1.1% | $9,636,110 |
| Real Estate | 0.9% | $7,910,724 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | +25,000 | 67,000 | $22,103,970 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PWR | Quanta Services, Inc. | 17,000 | $7,045,140 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DXCM | Dexcom Inc | 76,000 | $6,634,040 | |
| No positions match the current search. | ||||
39 positions ·
$843,366,399 total
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 500,000 | $93,290,000 | 11.06% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 140,000 | $72,513,000 | 8.60% | |
| AAPL |
Apple Inc.
Technology
|
Held | 275,400 | $70,125,102 | 8.31% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 265,000 | $64,421,500 | 7.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 254,000 | $55,770,780 | 6.61% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 62,150 | $27,795,344 | 3.30% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 43,450 | $24,714,794 | 2.93% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 116,300 | $23,811,262 | 2.82% | |
| URI |
United Rentals, Inc.
Industrials
|
Held | 23,200 | $22,148,112 | 2.63% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 67,000 | $22,103,970 | 2.62% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 27,000 | $20,601,000 | 2.44% | |
| SNPS |
Synopsys Inc
Technology
|
Held | 41,000 | $20,228,990 | 2.40% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 52,750 | $19,500,092 | 2.31% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Held | 52,500 | $18,441,150 | 2.19% | |
| V |
Visa Inc.
Financial Services
|
Held | 53,000 | $18,093,140 | 2.15% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 36,650 | $17,775,983 | 2.11% | |
| KLAC |
Kla Corp
Technology
|
Held | 16,000 | $17,257,600 | 2.05% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 48,800 | $16,897,488 | 2.00% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 69,000 | $16,353,000 | 1.94% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 30,250 | $14,722,977 | 1.75% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Held | 2,650 | $14,308,065 | 1.70% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Held | 182,000 | $14,154,140 | 1.68% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 34,700 | $14,060,093 | 1.67% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Held | 67,000 | $13,283,420 | 1.58% | |
| MSCI |
MSCI Inc.
Financial Services
|
Held | 23,300 | $13,220,653 | 1.57% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 37,350 | $13,175,212 | 1.56% | |
| FAST |
Fastenal Co
Industrials
|
Held | 230,000 | $11,279,200 | 1.34% | |
| ACN |
Accenture plc
Technology
|
Held | 45,550 | $11,232,630 | 1.33% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 93,500 | $9,636,110 | 1.14% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 37,000 | $9,298,470 | 1.10% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Held | 43,000 | $8,665,790 | 1.03% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 28,500 | $8,660,865 | 1.03% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 17,300 | $8,217,500 | 0.97% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 34,700 | $8,202,039 | 0.97% | |
| EQIX |
Equinix Inc
Real Estate
|
Held | 10,100 | $7,910,724 | 0.94% | |
| PWR |
Quanta Services, Inc.
Industrials
|
NEW | 17,000 | $7,045,140 | 0.84% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 54,500 | $6,240,250 | 0.74% | |
| NOW |
ServiceNow, Inc.
Technology
|
Held | 28,000 | $5,153,568 | 0.61% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 25,500 | $3,057,246 | 0.36% |