MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$15.5B
1-Year Est. Return
27.58%
1 Year Est. Return
+27.58%
AUM
$15.5B
AUM Growth
+$1.1B
(+7.6%)
Holding
466
Top Buys
| 1 | +$9.7M | |
| 2 | +$9.12M | |
| 3 | +$8.18M | |
| 4 |
Amazon
AMZN
|
+$7.99M |
| 5 |
Broadcom
AVGO
|
+$6.86M |
Top Sells
| 1 | +$34M | |
| 2 | +$15.3M | |
| 3 | +$13.4M | |
| 4 |
Coinbase
COIN
|
+$12.9M |
| 5 |
ANSS
Ansys
ANSS
|
+$11.5M |
Sector Composition
| 1 | Technology | 33.86% |
| 2 | Financials | 14.7% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Healthcare | 12.11% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.36T
| $802M | 5.19% |
4,299,880
+52,000
|
|
||
2
Apple
AAPL
$4.11T
| $712M | 4.6% |
2,794,292
+35,800
|
|
||
3
Microsoft
MSFT
$3.63T
| $653M | 4.22% |
1,261,511
+15,800
|
|
||
|
4
Amazon
AMZN
$2.5T
| $622M | 4.02% |
2,832,500
+36,400
|
|
||
|
5
Broadcom
AVGO
$1.85T
| $559M | 3.61% |
1,693,100
+20,800
|
|
||
6
Tesla
TSLA
$1.43T
| $488M | 3.16% |
1,098,300
+14,400
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.84T
| $462M | 2.99% |
1,901,160
+25,300
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.84T
| $392M | 2.54% |
1,611,180
+20,100
|
|
||
9
Eli Lilly
LLY
$957B
| $233M | 1.51% |
305,688
+4,300
|
|
||
10
Visa
V
$643B
| $223M | 1.44% |
653,776
+8,400
|
|
||
11
Netflix
NFLX
$460B
| $194M | 1.26% |
1,622,000
+18,000
|
|
||
12
Oracle
ORCL
$577B
| $179M | 1.16% |
637,633
+8,600
|
|
||
13
Mastercard
MA
$493B
| $176M | 1.14% |
309,192
+4,700
|
|
||
14
JPMorgan Chase
JPM
$846B
| $173M | 1.12% |
548,700
+10,600
|
|
||
15
Johnson & Johnson
JNJ
$498B
| $169M | 1.09% |
913,185
+10,000
|
|
||
16
Costco
COST
$403B
| $156M | 1.01% |
168,500
+2,300
|
|
||
17
AbbVie
ABBV
$399B
| $155M | 1% |
670,504
+9,200
|
|
||
18
Home Depot
HD
$360B
| $153M | 0.99% |
376,734
+5,200
|
|
||
19
Procter & Gamble
PG
$347B
| $137M | 0.88% |
888,627
+12,000
|
|
||
20
UnitedHealth
UNH
$296B
| $120M | 0.77% |
347,000
+5,000
|
|
||
21
Wells Fargo
WFC
$270B
| $104M | 0.67% |
1,238,100
+18,700
|
|
||
22
Cisco
CSCO
$302B
| $103M | 0.67% |
1,509,891
+22,700
|
|
||
23
Coca-Cola
KO
$311B
| $103M | 0.67% |
1,551,268
+22,900
|
|
||
24
Advanced Micro Devices
AMD
$354B
| $99.8M | 0.65% |
616,696
+9,400
|
|
||
25
IBM
IBM
$284B
| $99.3M | 0.64% |
351,910
+5,300
|
|