MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+14.33%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
+$14.4B
(+11%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
502
New
40
Increased
272
Reduced
105
Closed
36
Top Buys
| 1 |
GE Vernova
GEV
|
$54M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$37.4M |
| 3 |
Amgen
AMGN
|
$29.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$27.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$27M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$405M |
| 2 |
Mondelez International
MDLZ
|
$34M |
| 3 |
Amazon
AMZN
|
$26.4M |
| 4 |
DFS
Discover Financial Services
DFS
|
$15.7M |
| 5 |
Corning
GLW
|
$13.4M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Financials | 15.25% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.44% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $671M | 4.67% | 4,247,880 -2,566,600 | -38% | -$405M |
|
2
Microsoft
MSFT
$3.77T
| $620M | 4.31% | 1,245,711 +21,900 | +2% | +$10.9M |
|
|
3
Amazon
AMZN
$2.44T
| $613M | 4.27% | 2,796,100 -120,300 | -4% | -$26.4M |
|
4
Apple
AAPL
$3.45T
| $566M | 3.94% | 2,758,492 +47,000 | +2% | +$9.64M |
|
5
Broadcom
AVGO
$1.4T
| $461M | 3.21% | 1,672,300 +40,700 | +2% | +$11.2M |
|
6
Tesla
TSLA
$1.08T
| $344M | 2.4% | 1,083,900 +34,100 | +3% | +$10.8M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $331M | 2.3% | 1,875,860 +1,000 | +0.1% | +$176K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $282M | 1.96% | 1,591,080 -41,800 | -3% | -$7.41M |
|
9
Eli Lilly
LLY
$657B
| $235M | 1.63% | 301,388 +5,200 | +2% | +$4.05M |
|
10
Visa
V
$683B
| $229M | 1.59% | 645,376 +64,000 | +11% | +$22.7M |
|
11
Netflix
NFLX
$513B
| $215M | 1.49% | 160,400 -400 | -0.2% | -$536K |
|
12
Mastercard
MA
$538B
| $171M | 1.19% | 304,492 -3,300 | -1% | -$1.85M |
|
13
Costco
COST
$418B
| $165M | 1.14% | 166,200 +3,100 | +2% | +$3.07M |
|
14
JPMorgan Chase
JPM
$829B
| $156M | 1.09% | 538,100 -9,600 | -2% | -$2.78M |
|
15
Procter & Gamble
PG
$368B
| $140M | 0.97% | 876,627 +10,200 | +1% | +$1.63M |
|
16
Johnson & Johnson
JNJ
$427B
| $138M | 0.96% | 903,185 +18,100 | +2% | +$2.76M |
|
17
Oracle
ORCL
$635B
| $138M | 0.96% | 629,033 +22,600 | +4% | +$4.94M |
|
18
Home Depot
HD
$405B
| $136M | 0.95% | 371,534 +5,600 | +2% | +$2.05M |
|
19
AbbVie
ABBV
$372B
| $123M | 0.85% | 661,304 +12,200 | +2% | +$2.26M |
|
20
Coca-Cola
KO
$297B
| $108M | 0.75% | 1,528,368 +18,200 | +1% | +$1.29M |
|
21
UnitedHealth
UNH
$281B
| $107M | 0.74% | 342,000 +2,000 | +0.6% | +$624K |
|
22
Cisco
CSCO
$274B
| $103M | 0.72% | 1,487,191 -6,900 | -0.5% | -$479K |
|
23
IBM
IBM
$227B
| $102M | 0.71% | 346,610 +10,900 | +3% | +$3.21M |
|
24
Salesforce
CRM
$245B
| $98M | 0.68% | 359,300 +3,400 | +1% | +$927K |
|
25
Wells Fargo
WFC
$263B
| $97.7M | 0.68% | 1,219,400 -115,900 | -9% | -$9.29M |
|