13F-HR 1 u47746e13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 --------------------------- Check here if Amendment [ ]; Amendment Number: -------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Philips Pensions Competence Center B.V.(1) ------------------------------------------- Address: P.O. Box 6191 ------------------------------------------- 5600 HD Eindhoven ------------------------------------------- The Netherlands ------------------------------------------- Form 13F File Number: 28-10285 -------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mr. J. Snippe Mr. G.M. van de Luitgaarden ------------------------------------------------------ Title: Chief Executive Officer Chief Financial Officer ------------------------------------------------------ Phone: 011-31-40-273-7106 011-31-40-273-2834 ------------------------------------------------------ Signature, Place, and Date of Signing: /s/ Mr. J. Snippe Eindhoven, The Netherlands August 10, 2004 ------------------------------- -------------------------- --------------- /s/ Mr. G.M. van de Luitgaarden Eindhoven, The Netherlands August 10, 2004 ------------------------------- -------------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) --------- (1) Schootse Poort Vermogensbeheer B.V. changed its name into Philips Pensions Competence Center B.V. on June 1, 2004 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ----------------------- Form 13F Information Table Entry Total: 8 ----------------------- Form 13F Information Table Value Total: U.S.$139,399 ----------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 01 28-10286 Koninklijke Philips Electronics N.V. ----- ------------------- ------------------------------------

~~No.~~Column ~~Form~~4 ~~13F~~Column ~~File~~5 ~~Number~~Column 6 Column 7 Column 8 Column 1 Column 2 Column 3 value in USD SHRS or SH/PUT Investment Other Voting Authority Name of issuer Title of class Cusip (x $ 1,000) PRN AMT PRN CALL Discretion Managers Sole/Shared/None ------------------- -------------- --------- ------------ 01---------------- 28-~~10286~~--------- ~~Koninklijke~~-------- ~~Philips~~---------------- ~~Electronics~~BUSINESS ~~N.V.~~OBJECTS SA- SPON ADR 12328X107 8,942 396,000 DEFINED 1 SOLE FAR EASTERN TEXTILE SPON ADR 307331306 3,698 4,317,376 DEFINED 1 SOLE MILLICOM INTL CELLUL COMMON SHARE L6388F110 45,542 2,082,404 DEFINED 1 SOLE PHILIPPINE LONG DIST SPON ADR 718252604 4,381 210,000 DEFINED 1 SOLE POSCO ADR SPON ADR 693483109 2,681 80,000 DEFINED 1 SOLE SK TELECOM LTD-ADR SPON ADR 78440P108 13,169 627,400 DEFINED 1 SOLE SPDR TRUST SERIES 1 COMMON SHARE 78462F103 55,845 487,600 DEFINED 1 SOLE UTSTARCOM INC COMMON SHARE 918076100 5,143 170,000 DEFINED 1 SOLE ------- TOTAL 139,400 =======

Column4 Column5 Column6 Column7 Column8 Column1 Column2 Column3 value in USD SHRS or SH/PUT Investment Other Voting Authority Name of issuer Title of class Cusip (x $ 1,000) PRN AMT PRN CALL Discretion Managers Sole/Shared/None -------------- -------------- --------- ------------ ---------------- ---------- -------- ---------------- BUSINESS OBJECTS SA- SPON ADR 12328X107 8,703 289,800 DEFINED 1 SOLE FAR EASTERN TEXTILE SPON ADR 307331306 1,322 297,376 DEFINED 1 SOLE SK TELECOM LTD-ADR SPON ADR 78440P108 6,465 289,400 DEFINED 1 SOLE SPDR TRUST SERIES 1 COMMON SHARE 78462F103 90,751 797,600 DEFINED 1 SOLE UTSTARCOM INC COMMON SHARE 918076100 8,474 290,800 DEFINED 1 SOLE TOTAL 115,715

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