Bedrijfstakpensioenfonds Voor DE Media Pno
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Bedrijfstakpensioenfonds Voor DE Media Pno reported 40 stock positions worth $759.7 million. Its top holding was Microsoft (MSFT) at 8.6% of the portfolio, followed by Nvidia (NVDA, 7.4%) and Apple (AAPL, 6.4%). Compared with Q4 2023, it opened 2 new positions, sold out of 2, added to 3 and reduced 10. The biggest buy was a new position in Netflix (NFLX) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q3 2025
- Location
- HILVERSUM, P7
- CIK
- 0001274196
- Portfolio Value
- $759.7M (Q1 2024)
- SEC Filing
- 0001274196-24-000002 ↗ filed Apr 22, 2024
Holdings Value
Holdings 40 stocks · $759.7M
| MSFT Microsoft Corp. | 8.60% | 167,700 | $65.3M | Reduce -1.8% |
| NVDA Nvidia Corp. | 7.43% | 67,500 | $56.5M | Reduce -30.1% |
| AAPL Apple Inc. | 6.39% | 305,900 | $48.6M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 6.16% | 335,100 | $46.8M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 5.71% | 259,600 | $43.4M | No change |
| ISRG Intuitive Surgical Inc. | 3.36% | 69,150 | $25.6M | Reduce -8.7% |
| V Visa Inc. Class A | 2.94% | 86,500 | $22.4M | No change |
| MA Mastercard Inc. Class A | 2.93% | 49,950 | $22.3M | Reduce -9.4% |
| AMAT Applied Materials Inc. | 2.92% | 116,300 | $22.2M | No change |
| LLY Eli Lilly & Co. | 2.90% | 30,600 | $22.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 2.77% | 39,150 | $21.1M | Add +16.3% |
| URI United Rentals Inc. | 2.68% | 30,500 | $20.4M | No change |
| CRM Salesforce Inc. | 2.66% | 72,500 | $20.2M | No change |
| ACN Accenture PLC Class A | 2.58% | 61,050 | $19.6M | No change |
| ADBE Adobe Inc. | 2.44% | 39,750 | $18.6M | Reduce -9.1% |
| NOW ServiceNow Inc. | 2.44% | 26,300 | $18.6M | No change |
| SYK Stryker Corp. | 2.44% | 55,950 | $18.5M | No change |
| SNPS Synopsys Inc. | 2.33% | 33,500 | $17.7M | No change |
| SHW The Sherwin-Williams Co. | 2.20% | 51,900 | $16.7M | No change |
| EW Edwards Lifesciences Corp. | 2.12% | 182,000 | $16.1M | No change |
| DHR Danaher Corp. | 2.04% | 67,000 | $15.5M | Add +21.8% |
| MRK Merck & Co. Inc. | 1.79% | 111,000 | $13.6M | No change |
| HD Home Depot Inc. | 1.62% | 34,700 | $12.3M | Reduce -15.3% |
| MSCI MSCI Inc. | 1.59% | 23,300 | $12.1M | No change |
| SPGI S&P Global Inc. | 1.57% | 30,250 | $11.9M | No change |
| NFLX Netflix Inc. | 1.55% | 21,000 | $11.8M | New |
| CDNS Cadence Design SYS Inc. | 1.46% | 38,500 | $11.1M | New |
| DXCM Dexcom Inc. | 1.28% | 76,000 | $9.8M | Add +31.0% |
| FAST Fastenal Co. | 1.22% | 130,000 | $9.3M | No change |
| NKE Nike Inc. Class B | 1.19% | 104,000 | $9.1M | No change |
| KO The Coca-Cola Co. | 1.19% | 159,000 | $9.0M | No change |
| BKNG Booking Holdings Inc. | 1.17% | 2,650 | $8.9M | Reduce -20.9% |
| LOW Lowe's Cos Inc. | 1.15% | 37,000 | $8.7M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.12% | 75,000 | $8.5M | No change |
| MCD McDonald's Corp. | 1.12% | 32,500 | $8.5M | Reduce -18.8% |
| MRSH Marsh & McLennan Cos | 1.08% | 43,000 | $8.2M | No change |
| UNP Union Pacific Corp. | 1.04% | 34,700 | $7.9M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.04% | 55,200 | $7.9M | No change |
| EQIX Equinix Inc. | 1.02% | 10,100 | $7.7M | No change |
| ILMN Illumina Inc. | 0.73% | 43,700 | $5.6M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -5.6% | 6.39% | −1.97 |
| ADBE Adobe Inc. | Reduce -9.1% | 2.44% | −1.05 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.86 |
| FMC FMC Corp. | Sold out | 0.00% | −0.59 |
| MCD McDonald's Corp. | Reduce -18.8% | 1.12% | −0.47 |
| BKNG Booking Holdings Inc. | Reduce -20.9% | 1.17% | −0.42 |
| GOOGL Alphabet Inc. Class A | Reduce -4.6% | 6.16% | −0.41 |
| HD Home Depot Inc. | Reduce -15.3% | 1.62% | −0.28 |
| MA Mastercard Inc. Class A | Reduce -9.4% | 2.93% | −0.22 |
| ISRG Intuitive Surgical Inc. | Reduce -8.7% | 3.36% | −0.06 |
| MSFT Microsoft Corp. | Reduce -1.8% | 8.60% | −0.01 |
| NVDA Nvidia Corp. | Reduce -30.1% | 7.43% | +1.03 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 39 | $758.7M | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q2 2025 | 39 | $723.9M | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q1 2025 | 40 | $703.2M | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q4 2024 | 40 | $801.7M | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q3 2024 | 41 | $773.0M | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q2 2024 | 41 | $780.6M | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q1 2024 | 40 | $759.7M | MSFT, NVDA, AAPL, GOOGL, AMZN |