Latest BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO Stock Portfolio

$758Million | No. of Holdings #39

BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO Performance

2025 Q3+5.40%

YTD-5.09%

2024+31.02%

About BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO and 13F Hedge Fund Stock Holdings

On 2025-10-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO reported an equity portfolio of $758.7 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO are NVDA, MSFT, AAPL. The fund has invested 10.5% of it's portfolio in NVIDIA and 8.1% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off DEXCOM INC (DXCM) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT) and NVIDIA (NVDA). BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO opened new stock positions in QUANTA SERVICES INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO).

BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO Equity Portfolio Value

Last Reported on: 17 Oct, 2025

$758Million

as of Oct 17, 2025

BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO Annual Return Estimates Vs S&P 500

Our best estimate is that BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO made a return of 5.4% in the last quarter. In trailing 12 months, it's portfolio return was 4.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
quanta services inc	5,996,000

New stocks bought by BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO

Additions

Ticker	% Inc.
broadcom inc	59.52

Additions to existing portfolio by BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO

Reductions

Ticker	% Reduced
microsoft corp	-8.91
nvidia	-6.98

BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO reduced stake in above stock

Sold off

Ticker	$ Sold
dexcom inc	-5,652,000

BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO got rid off the above stocks

Sector Distribution

BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO has about 45.4% of it's holdings in Technology sector.

Technology
Healthcare
Consumer Cyclical
Communication Services
Financial Services
Industrials
Basic Materials
Consumer Defensive

Sector	%
Technology	45.4
Healthcare	12.7
Consumer Cyclical	11.5
Communication Services	11.4
Financial Services	8.9
Industrials	5.5
Basic Materials	2.8
Consumer Defensive	1.1

Market Cap. Distribution

BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP

Category	%
MEGA-CAP	63.1
LARGE-CAP	36.9

Stocks belong to which Index?

About 100% of the stocks held by BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO either belong to S&P 500 or RUSSELL 2000 index.

S&P 500

Index	%
S&P 500	100

Top 5 Winners (%)		%
GOOG	alphabet inc-cl a	37.8 %
URI	united rentals inc	26.6 %
AAPL	apple computer inc	24.0 %
KLAC	kla corp	20.3 %
TMO	thermo fischer scien	19.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc-cl a	15.0 M
NVDA	nvidia	13.0 M
AAPL	apple computer inc	11.5 M
URI	united rentals inc	4.0 M
MSFT	microsoft corp	2.6 M

Top 5 Losers (%)		%
ISRG	intuitive surgical inc	-17.8 %
ACN	accenture plc	-17.6 %
CRM	salesforce	-13.2 %
NOW	servicenow inc	-10.6 %
NFLX	netflix inc	-10.6 %

Top 5 Losers ($)		$
ISRG	intuitive surgical inc	-5.1 M
NFLX	netflix inc	-3.1 M
NOW	servicenow inc	-2.6 M
CRM	salesforce	-2.1 M
ACN	accenture plc	-2.0 M

BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO

BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO has 39 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO last quarter.

$758.72MTotal Value

40.00Positions

17 Oct, 2025Last Reported

Current holdings of Current Stock Holdings of BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO, last reported on 17 Oct, 2025. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Computer Inc Apple Computer IncAAPL BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's holding in Apple Computer Inc over time	7.87%	275,400	$59.68M 7.87%	unchanged 0 percentunchanged

ACN Accenture Plc Accenture PlcACN BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's holding in Accenture Plc over time	1.26%	45,550	$9.56M 1.26%	unchanged 0 percentunchanged

ADBE Adobe Inc Adobe IncADBE BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's holding in Adobe Inc over time	1.48%	37,350	$11.21M 1.48%	unchanged 0 percentunchanged

AMAT Applied Materials Applied MaterialsAMAT BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's holding in Applied Materials over time	2.67%	116,300	$20.27M 2.67%	unchanged 0 percentunchanged

AMZN Amazon.Com Amazon.ComAMZN BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's holding in Amazon.Com over time	6.26%	254,000	$47.46M 6.26%	unchanged 0 percentunchanged

AVGO Broadcom Inc Broadcom IncAVGO BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's holding in Broadcom Inc over time	2.48%	67,000	$18.81M 2.48%	increased 59.52 percentadded

BKNG Booking Holdings Inc Booking Holdings IncBKNG BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's holding in Booking Holdings Inc over time	1.6%	2,650	$12.18M 1.6%	unchanged 0 percentunchanged

CDNS Cadence Design Sys Inc Cadence Design Sys IncCDNS BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's holding in Cadence Design Sys Inc over time	2.07%	52,500	$15.70M 2.07%	unchanged 0 percentunchanged

CRM Salesforce SalesforceCRM BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's holding in Salesforce over time	1.83%	69,000	$13.92M 1.83%	unchanged 0 percentunchanged

DHR Danaher DanaherDHR BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's holding in Danaher over time	1.49%	67,000	$11.30M 1.49%	unchanged 0 percentunchanged

DIS Walt Disney Co/The Walt Disney Co/TheDIS BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's holding in Walt Disney Co/The over time	0.7%	54,500	$5.31M 0.7%	unchanged 0 percentunchanged

DXCM Dexcom Inc Dexcom IncDXCM BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's holding in Dexcom Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

EQIX Equinix Inc Equinix IncEQIX BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's holding in Equinix Inc over time	0.89%	10,100	$6.73M 0.89%	unchanged 0 percentunchanged

EW Edwards Lifesciences Corp Edwards Lifesciences CorpEW BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's holding in Edwards Lifesciences Corp over time	1.59%	182,000	$12.05M 1.59%	unchanged 0 percentunchanged

FAST Fastenal FastenalFAST BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's holding in Fastenal over time	1.26%	230,000	$9.60M 1.26%	unchanged 0 percentunchanged

GOOG Alphabet Inc-Cl A Alphabet Inc-Cl AGOOG BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's holding in Alphabet Inc-Cl A over time	7.23%	265,000	$54.83M 7.23%	unchanged 0 percentunchanged

HD Home Depot Home DepotHD BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's holding in Home Depot over time	1.58%	34,700	$11.97M 1.58%	unchanged 0 percentunchanged

ISRG Intuitive Surgical Inc Intuitive Surgical IncISRG BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's holding in Intuitive Surgical Inc over time	3.12%	62,150	$23.66M 3.12%	unchanged 0 percentunchanged

KLAC Kla Corp Kla CorpKLAC BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's holding in Kla Corp over time	1.94%	16,000	$14.69M 1.94%	unchanged 0 percentunchanged

LIN Linde Plc Linde PlcLIN BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's holding in Linde Plc over time	0.92%	17,300	$6.99M 0.92%	unchanged 0 percentunchanged