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BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO

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13F filer, CIK 1274196, HILVERSUM, Netherlands

BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO reported $801,653,000 across 40 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 53.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001274196-25-000001

Period
2024-12-31
Reported value
$802M
Holdings
40
Top 10 weight
53.82%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACnew+16,000$9.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Vreduced-26,000-$7.94M
KOexited-92,500-$5.96M
NVDAreduced-43,500-$5.64M
ILMNexited-43,700-$5.11M
AMZNreduced-18,000-$3.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001274196-25-000001, largest first. % of portfolio is the value over $801,653,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 96,500 shares; 2024Q1: 67,500 shares; 2024Q2: 613,000 shares; 2024Q3: 581,000 shares; 2024Q4: 537,500 shares 537,500$69.7M8.7%-43,500Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 323,900 shares; 2024Q1: 305,900 shares; 2024Q2: 305,900 shares; 2024Q3: 289,900 shares; 2024Q4: 275,400 shares 275,400$66.6M8.31%-14,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 170,700 shares; 2024Q1: 167,700 shares; 2024Q2: 167,700 shares; 2024Q3: 161,700 shares; 2024Q4: 153,700 shares 153,700$62.6M7.8%-8,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 351,100 shares; 2024Q1: 335,100 shares; 2024Q2: 335,100 shares; 2024Q3: 335,100 shares; 2024Q4: 327,600 shares 327,600$59.9M7.47%-7,500Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 259,600 shares; 2024Q1: 259,600 shares; 2024Q2: 259,600 shares; 2024Q3: 259,600 shares; 2024Q4: 241,600 shares 241,600$51.2M6.39%-18,000Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 75,750 shares; 2024Q1: 69,150 shares; 2024Q2: 69,150 shares; 2024Q3: 69,150 shares; 2024Q4: 62,150 shares 62,150$31.3M3.91%-7,000Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,300 shares; 2024Q1: 26,300 shares; 2024Q2: 26,300 shares; 2024Q3: 26,300 shares; 2024Q4: 25,100 shares 25,100$25.7M3.21%-1,200Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 72,500 shares; 2024Q1: 72,500 shares; 2024Q2: 72,500 shares; 2024Q3: 72,500 shares; 2024Q4: 69,000 shares 69,000$22.3M2.78%-3,500Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,150 shares; 2024Q1: 49,950 shares; 2024Q2: 49,950 shares; 2024Q3: 49,950 shares; 2024Q4: 43,450 shares 43,450$22.1M2.76%-6,500Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,600 shares; 2024Q1: 30,600 shares; 2024Q2: 30,600 shares; 2024Q3: 30,600 shares; 2024Q4: 27,000 shares 27,000$20.1M2.51%-3,600Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,500 shares; 2024Q1: 33,500 shares; 2024Q2: 33,500 shares; 2024Q3: 41,000 shares; 2024Q4: 41,000 shares 41,000$19.2M2.4%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,650 shares; 2024Q1: 39,150 shares; 2024Q2: 39,150 shares; 2024Q3: 39,150 shares; 2024Q4: 36,650 shares 36,650$18.4M2.3%-2,500Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 61,050 shares; 2024Q1: 61,050 shares; 2024Q2: 54,050 shares; 2024Q3: 54,050 shares; 2024Q4: 54,050 shares 54,050$18.4M2.29%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,950 shares; 2024Q1: 55,950 shares; 2024Q2: 55,950 shares; 2024Q3: 55,950 shares; 2024Q4: 52,750 shares 52,750$18.3M2.29%-3,200Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 116,300 shares; 2024Q1: 116,300 shares; 2024Q2: 116,300 shares; 2024Q3: 116,300 shares; 2024Q4: 116,300 shares 116,300$18.3M2.28%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 21,000 shares; 2024Q2: 21,000 shares; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares 21,000$18.1M2.25%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 86,500 shares; 2024Q1: 86,500 shares; 2024Q2: 79,000 shares; 2024Q3: 79,000 shares; 2024Q4: 53,000 shares 53,000$16.2M2.02%-26,000Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,750 shares; 2024Q1: 39,750 shares; 2024Q2: 39,750 shares; 2024Q3: 39,750 shares; 2024Q4: 37,350 shares 37,350$16M2%-2,400Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,900 shares; 2024Q1: 51,900 shares; 2024Q2: 51,900 shares; 2024Q3: 51,900 shares; 2024Q4: 48,800 shares 48,800$16M2%-3,100Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,500 shares; 2024Q1: 30,500 shares; 2024Q2: 27,200 shares; 2024Q3: 27,200 shares; 2024Q4: 23,200 shares 23,200$15.8M1.97%-4,000Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 38,500 shares; 2024Q2: 38,500 shares; 2024Q3: 52,500 shares; 2024Q4: 52,500 shares 52,500$15.2M1.9%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,000 shares; 2024Q1: 67,000 shares; 2024Q2: 67,000 shares; 2024Q3: 67,000 shares; 2024Q4: 67,000 shares 67,000$14.9M1.85%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,250 shares; 2024Q1: 30,250 shares; 2024Q2: 30,250 shares; 2024Q3: 30,250 shares; 2024Q4: 30,250 shares 30,250$14.5M1.81%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,300 shares; 2024Q1: 23,300 shares; 2024Q2: 23,300 shares; 2024Q3: 23,300 shares; 2024Q4: 23,300 shares 23,300$13.5M1.68%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,950 shares; 2024Q1: 34,700 shares; 2024Q2: 34,700 shares; 2024Q3: 34,700 shares; 2024Q4: 34,700 shares 34,700$13M1.63%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 182,000 shares; 2024Q1: 182,000 shares; 2024Q2: 182,000 shares; 2024Q3: 182,000 shares; 2024Q4: 182,000 shares 182,000$13M1.62%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,350 shares; 2024Q1: 2,650 shares; 2024Q2: 2,650 shares; 2024Q3: 2,650 shares; 2024Q4: 2,650 shares 2,650$12.7M1.59%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,000 shares 16,000$9.74M1.21%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 111,000 shares; 2024Q1: 111,000 shares; 2024Q2: 111,000 shares; 2024Q3: 111,000 shares; 2024Q4: 98,000 shares 98,000$9.41M1.17%-13,000Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,100 shares; 2024Q1: 10,100 shares; 2024Q2: 10,100 shares; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares 10,100$9.2M1.15%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,000 shares; 2024Q1: 43,000 shares; 2024Q2: 43,000 shares; 2024Q3: 43,000 shares; 2024Q4: 43,000 shares 43,000$8.82M1.1%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,000 shares; 2024Q1: 37,000 shares; 2024Q2: 37,000 shares; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares 37,000$8.82M1.1%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 130,000 shares; 2024Q1: 130,000 shares; 2024Q2: 130,000 shares; 2024Q3: 130,000 shares; 2024Q4: 115,000 shares 115,000$7.99M1%-15,000Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,000 shares; 2024Q1: 32,500 shares; 2024Q2: 32,500 shares; 2024Q3: 32,500 shares; 2024Q4: 28,500 shares 28,500$7.98M1%-4,000Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,700 shares; 2024Q1: 34,700 shares; 2024Q2: 34,700 shares; 2024Q3: 34,700 shares; 2024Q4: 34,700 shares 34,700$7.64M0.95%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,000 shares; 2024Q4: 17,300 shares 17,300$7M0.87%-2,700Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 104,000 shares; 2024Q1: 104,000 shares; 2024Q2: 104,000 shares; 2024Q3: 104,000 shares; 2024Q4: 88,000 shares 88,000$6.43M0.8%-16,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 75,000 shares; 2024Q1: 75,000 shares; 2024Q2: 54,500 shares; 2024Q3: 54,500 shares; 2024Q4: 54,500 shares 54,500$5.86M0.73%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 58,000 shares; 2024Q1: 76,000 shares; 2024Q2: 76,000 shares; 2024Q3: 76,000 shares; 2024Q4: 76,000 shares 76,000$5.71M0.71%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,200 shares; 2024Q1: 55,200 shares; 2024Q2: 55,200 shares; 2024Q3: 55,200 shares; 2024Q4: 55,200 shares 55,200$4M0.5%0Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KOCOCA COLA CO92,500$5.96Mshares
ILMNILLUMINA INC43,700$5.11Mshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001274196-25-000001 base2025-01-17acceptance time not in the bulk data set