← Back to Discover
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
Period ended Sep 30, 2025 · Latest filing Oct 17, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $758,720
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA · COM · 67066G104 · shares: $79,396
- MICROSOFT CORP · COM · 594918104 · shares: $61,713
- APPLE COMPUTER INC · COM · 037833100 · shares: $59,681
- ALPHABET INC-CL A · CAP STK CL A · 02079K305 · shares: $54,827
- AMAZON.COM · COM · 023135106 · shares: $47,464
- NETFLIX INC · COM · 64110L106 · shares: $26,019
- INTUITIVE SURGICAL INC · COM NEW · 46120E602 · shares: $23,656
- SERVICENOW INC · COM · 81762P102 · shares: $21,930
- MASTERCARD INC · CL A · 57636Q104 · shares: $21,034
- APPLIED MATERIALS · COM · 038222105 · shares: $20,265
Reported holdings
39 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA | COM | 67066G104 | — | 500,000 shares | $79,396 |
| MICROSOFT CORP | COM | 594918104 | — | 140,000 shares | $61,713 |
| APPLE COMPUTER INC | COM | 037833100 | — | 275,400 shares | $59,681 |
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | — | 265,000 shares | $54,827 |
| AMAZON.COM | COM | 023135106 | — | 254,000 shares | $47,464 |
| NETFLIX INC | COM | 64110L106 | — | 25,500 shares | $26,019 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 62,150 shares | $23,656 |
| SERVICENOW INC | COM | 81762P102 | — | 28,000 shares | $21,930 |
| MASTERCARD INC | CL A | 57636Q104 | — | 43,450 shares | $21,034 |
| APPLIED MATERIALS | COM | 038222105 | — | 116,300 shares | $20,265 |
| UNITED RENTALS INC | COM | 911363109 | — | 23,200 shares | $18,849 |
| BROADCOM INC | COM | 11135F101 | — | 67,000 shares | $18,812 |
| ELI LILLY & CO | COM | 532457108 | — | 27,000 shares | $17,533 |
| SYNOPSYS | COM | 871607107 | — | 41,000 shares | $17,216 |
| STRYKER | COM | 863667101 | — | 52,750 shares | $16,596 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 52,500 shares | $15,695 |
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | — | 53,000 shares | $15,398 |
| THERMO FISCHER SCIEN | COM | 883556102 | — | 36,650 shares | $15,128 |
| KLA Corp | COM NEW | 482480100 | — | 16,000 shares | $14,687 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | — | 48,800 shares | $14,381 |
| SALESFORCE | COM | 79466L302 | — | 69,000 shares | $13,917 |
| S&P GLOBAL | COM | 78409V104 | — | 30,250 shares | $12,530 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,650 shares | $12,177 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 182,000 shares | $12,046 |
| HOME DEPOT | COM | 437076102 | — | 34,700 shares | $11,966 |
| DANAHER | COM | 235851102 | — | 67,000 shares | $11,305 |
| MSCI INC | COM | 55354G100 | — | 23,300 shares | $11,252 |
| ADOBE INC | COM | 00724F101 | — | 37,350 shares | $11,213 |
| FASTENAL | COM | 311900104 | — | 230,000 shares | $9,599 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 | — | 45,550 shares | $9,560 |
| WALMART INC | COM | 931142103 | — | 93,500 shares | $8,201 |
| LOWE'S COS | COM | 548661107 | — | 37,000 shares | $7,914 |
| MARSH & MCLENNAN COS | COM | 571748102 | — | 43,000 shares | $7,375 |
| MCDONALD'S CORP | COM | 580135101 | — | 28,500 shares | $7,371 |
| LINDE PLC | SHS | G54950103 | — | 17,300 shares | $6,994 |
| UNION PACIFIC CORP | COM | 907818108 | — | 34,700 shares | $6,980 |
| EQUINIX INC | COM | 29444U700 | — | 10,100 shares | $6,733 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 17,000 shares | $5,996 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 54,500 shares | $5,311 |