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BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO is an institution, managing $891.5M across 39 long positions as of Q3 2025 with 45% Technology concentration, 55% concentrated in top 10 holdings, and 45% technology allocation.
- Portfolio Value
- $891.5M
- Positions
- 39
- Top Holding
- NVDA at 10.46%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's portfolio (54.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $93.3M | 10.46% | -$7.0M Sold | 0.00% 500.0K shares | |
Software - Infrastructure Technology | $72.5M | 8.13% | -$7.1M Sold | 0.00% 140.0K shares | |
Consumer Electronics Technology | $70.1M | 7.87% | — | 0.00% 275.4K shares | |
Internet Content & Information Communication Services | $64.4M | 7.23% | — | 0.00% 265.0K shares | |
Specialty Retail Consumer Cyclical | $55.8M | 6.26% | — | 0.00% 254.0K shares | |
Entertainment Communication Services | $30.6M | 3.43% | — | 0.01% 25.5K shares | |
Medical - Instruments & Supplies Healthcare | $27.8M | 3.12% | — | 0.02% 62.2K shares | |
Software - Application Technology | $25.8M | 2.89% | — | 0.01% 28.0K shares | |
Financial - Credit Services Financial Services | $24.7M | 2.77% | — | 0.00% 43.5K shares | |
Semiconductors Technology | $23.8M | 2.67% | — | 0.01% 116.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+59.52% |
Analytics
Portfolio insights and performance metrics for BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
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