⏳
Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's latest available filing here is Q3 2025.
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
•CIK: 1274196•Filing: Q3 2025
**BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO** manages $759M across a concentrated portfolio of 39 positions. The fund exhibits a significant overweight to mega-cap technology names, with top holdings including NVDA ($79.4M), MSFT ($61.7M), and AAPL ($59.7M). These top 5 positions alone account for over 60% of the reported assets. The strategy demonstrates a clear conviction in established, high-growth technology leaders.
Total AUM
$758.7M
QoQ Performance
+4.8%
Positions
39
Top 10 Concentration
54.8%
Latest Filing
Q3 2025
Top Holdings Allocation
NVDA
MSFT
AAPL
GOOGL
AMZN
NVDA10.5%
MSFT8.1%
AAPL7.9%
GOOGL7.2%
AMZN6.3%
NFLX3.4%
ISRG3.1%
NOW2.9%
Sector Breakdown
Technology40.7%
Other27.4%
Consumer12.5%
Healthcare5.8%
Financial4.8%
Communication4.1%
Materials2.8%
Industrial0.9%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW1 new position
↑1 increased
↓2 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022