Bedrijfstakpensioenfonds Voor DE Media Pno

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Bedrijfstakpensioenfonds Voor DE Media Pno reported 41 stock positions worth $780.6 million. Its top holding was Nvidia (NVDA) at 9.1% of the portfolio, followed by Microsoft (MSFT, 9.0%) and Apple (AAPL, 7.7%). Compared with Q1 2024, it reduced 7. The biggest sale was Accenture Class A (ACN, shares −11%).

Most Recent 13F
Q3 2025
Location
HILVERSUM, P7
CIK
0001274196
Portfolio Value
$780.6M (Q2 2024)
SEC Filing
0001274196-24-000003 ↗ filed Jul 16, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $759.7M Q1 2024 Q2 2024: $780.6M $780.6M Q2 2024 Q3 2024: $773.0M Q3 2024 Q4 2024: $801.7M Q4 2024 Q1 2025: $703.2M Q1 2025 Q2 2025: $723.9M Q2 2025 Q3 2025: $758.7M Q3 2025

Holdings 41 stocks · $780.6M
NVDA Nvidia Corp. 9.05% 613,000 $70.7M Reduce -9.2%
MSFT Microsoft Corp. 8.96% 167,700 $69.9M No change
AAPL Apple Inc. 7.70% 305,900 $60.1M No change
GOOGL Alphabet Inc. Class A 7.30% 335,100 $57.0M No change
AMZN Amazon.com Inc. 6.00% 259,600 $46.8M No change
ISRG Intuitive Surgical Inc. 3.68% 69,150 $28.7M No change
LLY Eli Lilly & Co. 3.31% 30,600 $25.9M No change
AMAT Applied Materials Inc. 3.28% 116,300 $25.6M No change
ADBE Adobe Inc. 2.64% 39,750 $20.6M No change
MA Mastercard Inc. Class A 2.63% 49,950 $20.6M No change
TMO Thermo Fisher Scientific Inc. 2.59% 39,150 $20.2M No change
V Visa Inc. Class A 2.48% 79,000 $19.3M Reduce -8.7%
NOW ServiceNow Inc. 2.47% 26,300 $19.3M No change
SNPS Synopsys Inc. 2.38% 33,500 $18.6M No change
SYK Stryker Corp. 2.28% 55,950 $17.8M No change
CRM Salesforce Inc. 2.23% 72,500 $17.4M No change
URI United Rentals Inc. 2.10% 27,200 $16.4M Reduce -10.8%
EW Edwards Lifesciences Corp. 2.01% 182,000 $15.7M No change
DHR Danaher Corp. 2.00% 67,000 $15.6M No change
ACN Accenture PLC Class A 1.96% 54,050 $15.3M Reduce -11.5%
SHW The Sherwin-Williams Co. 1.85% 51,900 $14.5M No change
NFLX Netflix Inc. 1.69% 21,000 $13.2M No change
MRK Merck & Co. Inc. 1.64% 111,000 $12.8M No change
SPGI S&P Global Inc. 1.61% 30,250 $12.6M No change
HD Home Depot Inc. 1.43% 34,700 $11.1M No change
CDNS Cadence Design SYS Inc. 1.42% 38,500 $11.1M No change
MSCI MSCI Inc. 1.34% 23,300 $10.5M No change
BKNG Booking Holdings Inc. 1.25% 2,650 $9.8M No change
MRSH Marsh & McLennan Cos 1.08% 43,000 $8.5M No change
DXCM Dexcom Inc. 1.03% 76,000 $8.0M No change
MCD McDonald's Corp. 0.99% 32,500 $7.7M No change
FAST Fastenal Co. 0.98% 130,000 $7.6M No change
LOW Lowe's Cos Inc. 0.97% 37,000 $7.6M No change
KO The Coca-Cola Co. 0.96% 126,500 $7.5M Reduce -20.4%
UNP Union Pacific Corp. 0.94% 34,700 $7.3M No change
NKE Nike Inc. Class B 0.94% 104,000 $7.3M No change
EQIX Equinix Inc. 0.91% 10,100 $7.1M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.70% 55,200 $5.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.65% 54,500 $5.0M Reduce -27.3%
ILMN Illumina Inc. 0.55% 43,700 $4.3M No change
GRAL Grail Inc. 0.01% 7,283 $104K Reduce -0.2%

Portfolio Sells Q1 2024 → Q2 2024
ACN Accenture PLC Class A Reduce -11.5% 1.96% −0.62
URI United Rentals Inc. Reduce -10.8% 2.10% −0.58
DIS The Walt Disney Co. Reduce -27.3% 0.65% −0.47
V Visa Inc. Class A Reduce -8.7% 2.48% −0.46
KO The Coca-Cola Co. Reduce -20.4% 0.96% −0.22
GRAL Grail Inc. Reduce -0.2% 0.01% −0.00
NVDA Nvidia Corp. Reduce -9.2% 9.05% +1.62

Portfolio Buys Q1 2024 → Q2 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 39$758.7MNVDA, MSFT, AAPL, GOOGL, AMZN
Q2 2025 39$723.9MNVDA, MSFT, AAPL, AMZN, GOOGL
Q1 2025 40$703.2MAAPL, NVDA, MSFT, GOOGL, AMZN
Q4 2024 40$801.7MNVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2024 41$773.0MNVDA, MSFT, AAPL, GOOGL, AMZN
Q2 2024 41$780.6MNVDA, MSFT, AAPL, GOOGL, AMZN
Q1 2024 40$759.7MMSFT, NVDA, AAPL, GOOGL, AMZN