BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO

CIK

1274196

Location

HILVERSUM, P7

Portfolio Value

Micro $758,720

Diversification

Diversified

Filing Date

Global Rank

#8,093 / 8,114 ▲ 22 · as of Sep 2025

Top Industry

Semiconductors 12.9%

Period ended 1 year ago

Filed Oct 17, 2025 · 1y

23 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Unknown

$758,720 of valued equity, under the $10,000,000 needed to band a style

Turnover

Low turnover

0.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.7 quarters (12+), a floor since 72.0% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2025-09-30, active share 51.3%; sector active share 28.6% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

39 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

10.5%

+0.5 pts

Top 5

39.9%

+2.3 pts

Top 10

54.8%

+0.4 pts

HHI

452

Diversified+17

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	45.4%	$344,085	12
Healthcare	12.7%	$96,264	6
Consumer Cyclical	11.5%	$86,892	5
Communication Services	11.4%	$86,157	3
Financial Services	8.9%	$67,589	5
Industrials	5.5%	$41,424	4
Basic Materials	2.8%	$21,375	2
Consumer Defensive	1.1%	$8,201	1
Real Estate	0.9%	$6,733	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
AVGO	Broadcom Inc.	+25,000	67,000	$18,812
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−37,500	500,000	$79,396
MSFT	Microsoft Corp	−13,700	140,000	$61,713
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	$5,996
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	$5,652
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $758,720 total · filing declares 39 positions · $758,720 · 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	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	500,000	-37,500	$79,396	+9.7%	23+	before history	10.46%
MSFT	Microsoft Corp Technology	Reduced	140,000	-13,700	$61,713	−5.2%	23+	before history	8.13%
AAPL	Apple Inc. Technology	Held	275,400	0	$59,681	+24.0%	23+	before history	7.87%
GOOGL	Alphabet Inc. Communication Services	Held	265,000	0	$54,827	+37.8%	23+	before history	7.23%
AMZN	Amazon Com Inc Consumer Cyclical	Held	254,000	0	$47,464	−0.0%	23+	before history	6.26%
NFLX	Netflix Inc Communication Services	Held	25,500	0	$26,019	−10.6%	7	unpriced	3.43%
ISRG	Intuitive Surgical Inc Healthcare	Held	62,150	0	$23,656	−17.8%	23+	before history	3.12%
NOW	ServiceNow, Inc. Technology	Held	28,000	0	$21,930	−10.6%	16	unpriced	2.89%
MA	Mastercard Inc Financial Services	Held	43,450	0	$21,034	+1.1%	23+	before history	2.77%
AMAT	Applied Materials Inc Technology	Held	116,300	0	$20,265	+11.7%	23+	before history	2.67%
URI	United Rentals, Inc. Industrials	Held	23,200	0	$18,849	+26.6%	19	$283.20	2.48%
AVGO	Broadcom Inc. Technology	Added	67,000	+25,000	$18,812	+90.7%	2	unpriced	2.48%
LLY	ELI LILLY & Co Healthcare	Held	27,000	0	$17,533	−2.2%	23+	before history	2.31%
SNPS	Synopsys Inc Technology	Held	41,000	0	$17,216	−3.9%	14	unpriced	2.27%
SYK	Stryker Corp Healthcare	Held	52,750	0	$16,596	−6.7%	23+	before history	2.19%
CDNS	Cadence Design Systems Inc Technology	Held	52,500	0	$15,695	+13.9%	7	unpriced	2.07%
V	Visa Inc. Financial Services	Held	53,000	0	$15,398	−3.9%	23+	before history	2.03%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	36,650	0	$15,128	+19.5%	23+	before history	1.99%
KLAC	Kla Corp Technology	Held	16,000	0	$14,687	+20.3%	4	$675.83	1.94%
SHW	Sherwin Williams Co Basic Materials	Held	48,800	0	$14,381	+0.7%	23+	before history	1.90%
CRM	Salesforce, Inc. Technology	Held	69,000	0	$13,917	−13.2%	23+	before history	1.83%
SPGI	S&P Global Inc. Financial Services	Held	30,250	0	$12,530	−7.8%	23+	before history	1.65%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	2,650	0	$12,177	−6.8%	23+	before history	1.60%
EW	Edwards Lifesciences Corp Healthcare	Held	182,000	0	$12,046	−0.7%	21	$78.97	1.59%
HD	Home Depot, Inc. Consumer Cyclical	Held	34,700	0	$11,966	+10.4%	23+	before history	1.58%
DHR	Danaher Corp Healthcare	Held	67,000	0	$11,305	+0.3%	19	unpriced	1.49%
MSCI	MSCI Inc. Financial Services	Held	23,300	0	$11,252	−1.7%	15	$488.49	1.48%
ADBE	Adobe Inc. Technology	Held	37,350	0	$11,213	−8.9%	23+	before history	1.48%
FAST	Fastenal Co Industrials	Held	230,000	0	$9,599	+16.6%	10	$27.36	1.27%
ACN	Accenture plc Technology	Held	45,550	0	$9,560	−17.6%	23+	before history	1.26%
WMT	Walmart Inc. Consumer Defensive	Held	93,500	0	$8,201	+5.3%	3	unpriced	1.08%
LOW	Lowes Companies Inc Consumer Cyclical	Held	37,000	0	$7,914	+13.2%	23+	before history	1.04%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	43,000	0	$7,375	−7.9%	13	$170.53	0.97%
MCD	Mcdonalds Corp Consumer Cyclical	Held	28,500	0	$7,371	+3.9%	23+	before history	0.97%
LIN	Linde PLC Basic Materials	Held	17,300	0	$6,994	+1.1%	5	unpriced	0.92%
UNP	Union Pacific Corp Industrials	Held	34,700	0	$6,980	+2.6%	23+	before history	0.92%
EQIX	Equinix Inc Real Estate	Held	10,100	0	$6,733	−1.6%	21	$728.85	0.89%
PWR	Quanta Services, Inc. Industrials	NEW	17,000	NEW	$5,996	NEW	1	unpriced	0.79%
DIS	Walt Disney Co Communication Services	Held	54,500	0	$5,311	−7.8%	23+	before history	0.70%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.