We are live on ! Find out more
MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$1.1B
Cap. Flow
+$47.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
33.27%
Holding
466
New
–
Increased
242
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.06M
2
AMZN icon
Amazon
AMZN
+$8.24M
3
AAPL icon
Apple
AAPL
+$8.09M
4
MSFT icon
Microsoft
MSFT
+$8.06M
5
SNPS icon
Synopsys
SNPS
+$7.2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$35.2M
2
MSTR icon
Strategy Inc
MSTR
+$17.6M
3
MSI icon
Motorola Solutions
MSI
+$13.4M
4
COIN icon
Coinbase
COIN
+$13M
5
ANSS
Ansys
ANSS
+$11.5M

Sector Composition

Rank Sector Weight
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
MKL icon
276
Markel Group
MKL
$23.3B
$9.08M 0.06%
4,750
– –
WSM icon
277
Williams-Sonoma
WSM
$29.1B
$9.03M 0.06%
46,200
– –
NVR icon
278
NVR
NVR
$16.8B
$9M 0.06%
1,120
+20
+2% +$159K
PPG icon
279
PPG Industries
PPG
$26.2B
$8.96M 0.06%
85,270
– –
RF icon
280
Regions Financial
RF
$27.3B
$8.87M 0.06%
336,505
– –
LH icon
281
Labcorp
LH
$25.3B
$8.87M 0.06%
30,898
– –
VRSN icon
282
VeriSign
VRSN
$26.9B
$8.86M 0.06%
31,700
– –
CFG icon
283
Citizens Financial Group
CFG
$31.3B
$8.79M 0.06%
165,379
+4,300
+3% +$214K
KHC icon
284
Kraft Heinz
KHC
$31.3B
$8.72M 0.06%
335,000
– –
JBL icon
285
Jabil
JBL
$35.9B
$8.71M 0.06%
40,100
– –
IP icon
286
International Paper
IP
$22.4B
$8.7M 0.06%
187,500
– –
HUBB icon
287
Hubbell
HUBB
$26.5B
$8.69M 0.06%
20,200
-400
-2% -$172K
HUBS icon
288
HubSpot
HUBS
$12.6B
$8.65M 0.06%
18,500
– –
TROW icon
289
T. Rowe Price
TROW
$24.3B
$8.63M 0.06%
84,033
+1,800
+2% +$189K
WRB icon
290
W.R. Berkley
WRB
$26.6B
$8.62M 0.06%
112,550
– –
BRO icon
291
Brown & Brown
BRO
$23.7B
$8.54M 0.06%
91,000
– –
DOV icon
292
Dover
DOV
$28.3B
$8.53M 0.06%
51,100
– –
FSLR icon
293
First Solar
FSLR
$26.1B
$8.49M 0.05%
38,500
+1,000
+3% +$192K
K
294
DELISTED
Kellanova
K
$8.47M 0.05%
103,300
– –
CARR icon
295
Carrier Global
CARR
$54.2B
$8.45M 0.05%
141,500
– –
TYL icon
296
Tyler Technologies
TYL
$12.7B
$8.42M 0.05%
16,100
– –
TER icon
297
Teradyne
TER
$63.4B
$8.31M 0.05%
60,400
– –
TTD icon
298
Trade Desk
TTD
$8.92B
$8.29M 0.05%
169,100
– –
STZ icon
299
Constellation Brands
STZ
$22.4B
$8.28M 0.05%
61,500
+1,100
+2% +$175K
FWONK icon
300
Liberty Media Series C
FWONK
$24.3B
$8.26M 0.05%
79,100
– –
10 11
12
13 14

Similar funds

WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

MN Services Vermogensbeheer's Q3 2025 Portfolio in Review

As of Q3 2025, MN Services Vermogensbeheer held 466 positions worth $15.5B, up 7.6% from $14.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.7%. MN Services Vermogensbeheer opened no new positions and exited 8, leaving the 466-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MN Services Vermogensbeheer added most to NVIDIA in Q3 2025, an estimated $9.06M increase.
  • MN Services Vermogensbeheer's biggest Q3 2025 reduction was Booking.com, cutting an estimated $35.2M.
  • MN Services Vermogensbeheer fully exited Motorola Solutions in Q3 2025, selling an estimated $13.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 33% of its $15.5B portfolio in Q3 2025.
  • MN Services Vermogensbeheer opened 0 new positions and closed 8 in Q3 2025.
  • MN Services Vermogensbeheer's portfolio value rose 7.6% quarter-over-quarter to $15.5B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2025, filed 31 Oct 2025.