BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
Filing Date
Global Rank
#1,938
/ 7,978
▼ 22
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
+42.4%
SPY
+74.2%
Annualised alpha
-7.8%
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. | ||||
6 positions ·
$113,109,979 total
· Healthcare 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 62,150 | $27,795,344 | 24.57% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 27,000 | $20,601,000 | 18.21% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 52,750 | $19,500,092 | 17.24% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 36,650 | $17,775,983 | 15.72% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Held | 182,000 | $14,154,140 | 12.51% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Held | 67,000 | $13,283,420 | 11.74% |