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BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $759M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+19.37%
3 Year Est. Return
+145.91%
5 Year Est. Return
+155.15%
10 Year Est. Return
+701.39%
AUM
$759M
AUM Growth
+$34.8M
Cap. Flow
-$4.9M
Cap. Flow %
-0.65%
Top 10 Hldgs %
54.83%
Holding
40
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.67M
2
PWR icon
Quanta Services
PWR
+$6.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.99M
2
NVDA icon
NVIDIA
NVDA
+$6.54M
3
DXCM icon
DexCom
DXCM
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 45.35%
2 Healthcare 12.69%
3 Consumer Discretionary 11.45%
4 Communication Services 11.36%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$79.4M 10.46%
500,000
-37,500
-7% -$6.54M
MSFT icon
2
Microsoft
MSFT
$3.45T
$61.7M 8.13%
140,000
-13,700
-9% -$6.99M
AAPL icon
3
Apple
AAPL
$4.54T
$59.7M 7.87%
275,400
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$54.8M 7.23%
265,000
– –
AMZN icon
5
Amazon
AMZN
$2.92T
$47.5M 6.26%
254,000
– –
NFLX icon
6
Netflix
NFLX
$299B
$26M 3.43%
255,000
– –
ISRG icon
7
Intuitive Surgical
ISRG
$127B
$23.7M 3.12%
62,150
– –
NOW icon
8
ServiceNow
NOW
$115B
$21.9M 2.89%
140,000
– –
MA icon
9
Mastercard
MA
$506B
$21M 2.77%
43,450
– –
AMAT icon
10
Applied Materials
AMAT
$403B
$20.3M 2.67%
116,300
– –
URI icon
11
United Rentals
URI
$67.2B
$18.8M 2.48%
23,200
– –
AVGO icon
12
Broadcom
AVGO
$1.85T
$18.8M 2.48%
67,000
+25,000
+60% +$7.67M
LLY icon
13
Eli Lilly
LLY
$1.02T
$17.5M 2.31%
27,000
– –
SNPS icon
14
Synopsys
SNPS
$74.4B
$17.2M 2.27%
41,000
– –
SYK icon
15
Stryker
SYK
$125B
$16.6M 2.19%
52,750
– –
CDNS icon
16
Cadence Design Systems
CDNS
$93.6B
$15.7M 2.07%
52,500
– –
V icon
17
Visa
V
$684B
$15.4M 2.03%
53,000
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$15.1M 1.99%
36,650
– –
KLAC icon
19
KLA
KLAC
$239B
$14.7M 1.94%
160,000
– –
SHW icon
20
Sherwin-Williams
SHW
$82.7B
$14.4M 1.9%
48,800
– –
CRM icon
21
Salesforce
CRM
$151B
$13.9M 1.83%
69,000
– –
SPGI icon
22
S&P Global
SPGI
$121B
$12.5M 1.65%
30,250
– –
BKNG icon
23
Booking.com
BKNG
$149B
$12.2M 1.6%
66,250
– –
EW icon
24
Edwards Lifesciences
EW
$49.6B
$12M 1.59%
182,000
– –
HD icon
25
Home Depot
HD
$331B
$12M 1.58%
34,700
– –
1
2

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CP
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MSAM
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WA
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PAS
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Bedrijfstakpensioenfonds Voor De Media PNO's Q3 2025 Portfolio in Review

As of Q3 2025, Bedrijfstakpensioenfonds Voor De Media PNO held 40 positions worth $759M, up 4.8% from $724M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO's Q3 2025 filing shows 1 new, 1 increased, 2 reduced and 1 closed positions. Its largest new stake was Quanta Services: 17,000 shares worth $6M. The largest sale was Microsoft, an estimated $6.99M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q3 2025 buy was Quanta Services: 17,000 shares worth $6M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Broadcom in Q3 2025, an estimated $7.67M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q3 2025 reduction was Microsoft, cutting an estimated $6.99M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited DexCom in Q3 2025, selling an estimated $5.65M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 55% of its $759M portfolio in Q3 2025.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and closed 1 in Q3 2025.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 4.8% quarter-over-quarter to $759M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2025, filed 17 Oct 2025.