BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO

13F Filings History

Latest 13F report
Q3 2024 - Oct 21, 2024
Value $
$773M
Signature - Title
M. Lagerberg - Backoffice Investments
Location
Hilversum, Netherlands
Summary
This page shows a list of all the recent 13F filings made by BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO reported 41 stock holdings with total value $773M as of Q3 2024. Top holdings included NVDA, MSFT, AAPL, GOOGL, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 41 $773M +$15.3M -$11.4M +$3.92M NVDA, MSFT, AAPL, GOOGL, AMZN 13F-HR 10/21/2024, 09:06 AM
Q2 2024 41 $781M +$63M -$9.64M +$53.3M NVDA, MSFT, AAPL, GOOGL, AMZN 13F-HR 7/16/2024, 01:30 PM
Q1 2024 40 $760M +$31M -$53.4M -$22.5M MSFT, NVDA, AAPL, GOOGL, AMZN 13F-HR 4/22/2024, 02:51 PM
Q4 2023 40 $675M +$3.2M -$3.41M -$211K MSFT, AAPL, GOOGL, NVDA, AMZN 13F-HR 1/24/2024, 07:25 AM
Q3 2023 40 $622M +$2.34M -$14.7M -$12.4M AAPL, MSFT, GOOGL, NVDA, AMZN 13F-HR 10/30/2023, 11:43 AM
Q2 2023 40 $646M +$17.3M -$41.9M -$24.7M AAPL, MSFT, NVDA, GOOGL, AMZN 13F-HR 7/25/2023, 08:46 AM
Q1 2023 40 $599M +$38M -$7.35M +$30.7M AAPL, MSFT, NVDA, GOOGL, AMZN 13F-HR 4/25/2023, 10:16 AM
Q4 2022 41 $510M +$12.3M -$49.6M -$37.3M AAPL, MSFT, GOOGL, AMZN, TMO 13F-HR 1/20/2023, 07:41 AM
Q3 2022 40 $556M +$42.4M -$42.8M -$403K AAPL, MSFT, GOOGL, AMZN, ACN 13F-HR 10/21/2022, 10:27 AM
Q2 2022 39 $594M +$41.1M -$72M -$30.9M AAPL, MSFT, GOOGL, AMZN, NVDA 13F-HR 7/22/2022, 08:59 AM
Q1 2022 39 $778M +$9.52M -$70.9M -$61.3M AAPL, MSFT, GOOGL, AMZN, NVDA 13F-HR 4/26/2022, 09:29 AM
Q4 2021 38 $910M +$42.2M -$56.1M -$13.8M MSFT, AAPL, GOOGL, AMZN, NVDA 13F-HR 1/21/2022, 08:04 AM
Q3 2021 38 $839M +$26.3M -$28.2M -$1.96M MSFT, AAPL, GOOGL, AMZN, PYPL 13F-HR 10/19/2021, 08:09 AM
Q2 2021 38 $844M +$12.5M -$52.3M -$39.8M MSFT, AAPL, AMZN, GOOGL, PYPL 13F-HR 7/21/2021, 08:21 AM
Q1 2021 38 $803M +$74.2M -$29.9M +$44.3M AMZN, MSFT, AAPL, GOOGL, V 13F-HR 4/22/2021, 07:54 AM
Q4 2020 36 $716M +$4.55M $0 +$4.55M AAPL, AMZN, MSFT, GOOGL, PYPL 13F-HR 2/4/2021, 08:41 AM
Q3 2020 36 $678M +$70.5M -$31.9M +$38.6M AAPL, AMZN, MSFT, GOOGL, PYPL 13F-HR 10/14/2020, 09:43 AM
Q2 2020 35 $639M +$7.17M -$27.6M -$20.4M AAPL, AMZN, MSFT, GOOGL, V 13F-HR 7/21/2020, 06:48 AM
Q1 2020 35 $532M +$13.7M -$18.6M -$4.84M MSFT, AMZN, AAPL, GOOGL, V 13F-HR 4/29/2020, 07:49 AM
Q4 2019 35 $601M +$13.8M -$31.5M -$17.6M AAPL, MSFT, AMZN, GOOGL, V 13F-HR 2/14/2020, 06:34 AM
Q3 2019 36 $584M +$21.9M -$33.4M -$11.5M MSFT, AMZN, AAPL, GOOGL, V Restatement 12/11/2019, 06:16 AM
Q2 2019 35 $634M +$8.56M -$13M -$4.43M MSFT, AMZN, AAPL, GOOGL, V 13F-HR 7/16/2019, 10:21 AM
Q1 2019 35 $605M +$27.1M -$16.5M +$10.5M MSFT, AMZN, AAPL, GOOGL, V 13F-HR 4/25/2019, 10:13 AM
Q4 2018 35 $518M +$43.9M -$60.2M -$16.3M AMZN, MSFT, GOOGL, AAPL, V 13F-HR 1/22/2019, 07:55 AM
Q3 2018 34 $624M +$8.53M -$62.6M -$54.1M AMZN, MSFT, GOOGL, AAPL, META 13F-HR 11/2/2018, 10:04 AM
Q2 2018 35 $624M +$5.73M -$45.7M -$39.9M AMZN, MSFT, GOOGL, META, AAPL 13F-HR 7/18/2018, 09:12 AM
Q1 2018 35 $611M +$41.5M -$57.9M -$16.3M AMZN, MSFT, GOOGL, AAPL, META 13F-HR 4/24/2018, 09:16 AM
Q4 2017 33 $607M +$13.3M -$336M -$323M AMZN, MSFT, GOOGL, META, HD 13F-HR 1/30/2018, 09:54 AM
Q3 2017 177 $889M +$43.3M -$42.6M +$731K AMZN, AAPL, MSFT, JPM, META 13F-HR 11/7/2017, 08:19 AM
Q2 2017 179 $846M +$217M -$235M -$17.6M AMZN, MSFT, JPM, GOOGL, META 13F-HR 7/19/2017, 10:19 AM
Q1 2017 197 $830M +$25.6M -$33.6M -$8.03M AMZN, MSFT, META, V, JPM 13F-HR 5/2/2017, 09:00 AM
Q4 2016 195 $775M +$46.2M -$64.7M -$18.5M AMZN, MSFT, JPM, META, WFC 13F-HR 1/31/2017, 08:03 AM
Q3 2016 191 $778M +$33.2M -$42.8M -$9.55M AMZN, MSFT, V, META, GOOGL 13F-HR 10/31/2016, 10:23 AM
Q2 2016 190 $741M +$74.8M -$31.5M +$43.3M AMZN, AAPL, MSFT, XOM, V 13F-HR 7/21/2016, 10:24 AM
Q1 2016 173 $691M +$11.7M -$89.4M -$77.7M AAPL, MSFT, AMZN, V, WFC 13F-HR 4/25/2016, 09:37 AM
Q4 2015 174 $777M +$13.8M -$54.6M -$40.9M AAPL, MSFT, AMZN, WFC, V 13F-HR 1/25/2016, 06:57 AM
Q3 2015 177 $763M +$12.2M -$15.7M -$3.55M AAPL, MSFT, AMZN, WFC, DIS 13F-HR 10/27/2015, 10:18 AM
Q2 2015 179 $821M +$29.6M -$78M -$48.4M AAPL, MSFT, WFC, DIS, JPM 13F-HR 7/16/2015, 08:30 AM
Q1 2015 179 $863M +$117M -$74.1M +$42.6M AAPL, HD, WFC, XOM, MSFT 13F-HR 4/20/2015, 06:31 AM
Q4 2014 186 $819M +$19.5M -$36.6M -$17M AAPL, XOM, MSFT, WFC, HD 13F-HR 1/26/2015, 09:59 AM
Q3 2014 187 $810M +$87.6M -$56.7M +$31M AAPL, XOM, CVX, MSFT, GE 13F-HR 11/4/2014, 08:56 AM
Q2 2014 187 $775M +$87.8M -$5.76M +$82.1M AAPL, XOM, CVX, HD, GE 13F-HR 7/11/2014, 09:24 AM
Q1 2014 186 $707M +$106M -$35.3M +$70.7M XOM, AAPL, GOOGL, JPM, CVX 13F-HR 5/1/2014, 09:47 AM
Q4 2013 179 $646M $0 $0 XOM, GOOGL, AAPL, GE, CVX 13F-HR 1/30/2014, 08:18 AM