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 | |
|---|---|---|---|---|---|---|
301
Waters Corp
WAT
$17.6B
| $8.01M | 0.06% |
22,933
+1,500
| +7% | +$524K |
|
302
Pinterest
PINS
$25B
| $7.96M | 0.06% |
+221,900
| New | +$7.96M |
|
303
Pultegroup
PHM
$26.1B
| $7.95M | 0.06% |
75,400
-2,600
| -3% | -$274K |
|
304
T Rowe Price
TROW
$23.2B
| $7.94M | 0.06% |
82,233
+1,400
| +2% | +$135K |
|
305
Regions Financial
RF
$24B
| $7.92M | 0.06% |
336,505
| – | – |
|
306
Ulta Beauty
ULTA
$23.9B
| $7.91M | 0.06% |
16,900
-800
| -5% | -$374K |
|
307
Amcor
AMCR
$19.4B
| $7.85M | 0.05% |
853,837
+326,200
| +62% | +$3M |
|
308
CGI
GIB
$21.5B
| $7.82M | 0.05% |
74,633
| – | – |
|
309
Expedia Group
EXPE
$26.2B
| $7.78M | 0.05% |
+46,100
| New | +$7.78M |
|
310
CMS Energy
CMS
$21.3B
| $7.75M | 0.05% |
111,869
+6,300
| +6% | +$436K |
|
311
Edison International
EIX
$21.5B
| $7.74M | 0.05% |
149,900
+11,100
| +8% | +$573K |
|
312
Restaurant Brands International
QSR
$20.5B
| $7.7M | 0.05% |
116,300
+8,900
| +8% | +$589K |
|
313
Williams-Sonoma
WSM
$23.6B
| $7.55M | 0.05% |
46,200
+1,900
| +4% | +$310K |
|
314
Global Payments
GPN
$21.1B
| $7.54M | 0.05% |
94,200
| – | – |
|
315
Dollar Tree
DLTR
$23.2B
| $7.48M | 0.05% |
75,500
| – | – |
|
316
Quest Diagnostics
DGX
$20B
| $7.43M | 0.05% |
41,345
+500
| +1% | +$89.8K |
|
317
McCormick & Company Non-Voting
MKC
$18.5B
| $7.41M | 0.05% |
97,690
+6,700
| +7% | +$508K |
|
318
Toast
TOST
$25.5B
| $7.36M | 0.05% |
166,200
+38,500
| +30% | +$1.71M |
|
319
RB Global
RBA
$21.5B
| $7.34M | 0.05% |
69,200
+2,900
| +4% | +$307K |
|
320
Estee Lauder
EL
$32.7B
| $7.33M | 0.05% |
90,678
+6,600
| +8% | +$533K |
|
321
Zoom
ZM
$24.5B
| $7.32M | 0.05% |
93,900
+4,700
| +5% | +$366K |
|
322
Nutanix
NTNX
$18B
| $7.24M | 0.05% |
+94,700
| New | +$7.24M |
|
323
DraftKings
DKNG
$23.8B
| $7.21M | 0.05% |
168,200
+15,600
| +10% | +$669K |
|
324
Citizens Financial Group
CFG
$22.3B
| $7.21M | 0.05% |
161,079
-8,500
| -5% | -$380K |
|
325
HEICO Class A
HEI.A
$34.8B
| $7.19M | 0.05% |
27,800
+400
| +1% | +$103K |
|