BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO

CIK

1274196

Location

HILVERSUM, P7

Portfolio Value

Micro $9,636,110

Diversification

Diversified

Filing Date

Global Rank

#1,936 / 7,976 ▼ 20

Top Industry

Semiconductors 13.7%

3Y Alpha vs SPY

-7.6%

Period ended 9 months ago

Filed Oct 17, 2025 · 8mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.3%

SPY

+76.5%

Annualised alpha

-7.6%

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, 2025

Top 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	Positions
Technology	45.5%	$383,685,484	12
Healthcare	13.4%	$113,109,979	6
Consumer Cyclical	12.1%	$102,098,273	5
Financial Services	9.4%	$79,417,354	5
Communication Services	8.7%	$73,718,996	3
Industrials	5.8%	$48,674,491	4
Basic Materials	3.0%	$25,114,988	2
Consumer Defensive	1.1%	$9,636,110	1
Real Estate	0.9%	$7,910,724	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	$22,103,970
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	$93,290,000
MSFT	Microsoft Corp	−13,700	140,000	$72,513,000
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.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $9,636,110 total · Consumer Defensive only · 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	% of Portfolio	History
WMT	Walmart Inc. Consumer Defensive	Held	93,500	0	$9,636,110	+5.4%	100.00%