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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+14.34%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$1.46B
Cap. Flow
+$60.8M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.28%
Holding
502
New
40
Increased
271
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$42.5M
2
MSTR icon
Strategy Inc
MSTR
+$33.7M
3
AMGN icon
Amgen
AMGN
+$29.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$26.8M
5
CRH icon
CRH
CRH
+$23.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$323M
2
MDLZ icon
Mondelez International
MDLZ
+$34M
3
AMZN icon
Amazon
AMZN
+$23.8M
4
DFS
Discover Financial Services
DFS
+$15.7M
5
GLW icon
Corning
GLW
+$13.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WAT icon
301
Waters Corp
WAT
$37B
$8.01M 0.06%
22,933
+1,500
+7% +$516K
PINS icon
302
Pinterest
PINS
$13.4B
$7.96M 0.06%
+221,900
New +$6.73M
PHM icon
303
Pultegroup
PHM
$24.1B
$7.95M 0.06%
75,400
-2,600
-3% -$262K
TROW icon
304
T. Rowe Price
TROW
$23.9B
$7.93M 0.06%
82,233
+1,400
+2% +$129K
RF icon
305
Regions Financial
RF
$26.4B
$7.92M 0.06%
336,505
– –
ULTA icon
306
Ulta Beauty
ULTA
$22B
$7.91M 0.06%
16,900
-800
-5% -$331K
AMCR icon
307
Amcor
AMCR
$20.8B
$7.85M 0.05%
170,767
+65,240
+62% +$3.01M
GIB icon
308
CGI
GIB
$15.1B
$7.82M 0.05%
74,633
– –
EXPE icon
309
Expedia Group
EXPE
$35.4B
$7.78M 0.05%
+46,100
New +$7.48M
CMS icon
310
CMS Energy
CMS
$22.6B
$7.75M 0.05%
111,869
+6,300
+6% +$449K
EIX icon
311
Edison International
EIX
$28.2B
$7.74M 0.05%
149,900
+11,100
+8% +$608K
QSR icon
312
Restaurant Brands International
QSR
$25.7B
$7.7M 0.05%
116,300
+8,900
+8% +$594K
WSM icon
313
Williams-Sonoma
WSM
$26.9B
$7.55M 0.05%
46,200
+1,900
+4% +$298K
GPN icon
314
Global Payments
GPN
$23B
$7.54M 0.05%
94,200
– –
DLTR icon
315
Dollar Tree
DLTR
$24.4B
$7.48M 0.05%
75,500
– –
DGX icon
316
Quest Diagnostics
DGX
$25.7B
$7.43M 0.05%
41,345
+500
+1% +$86.8K
MKC icon
317
McCormick & Company Non-Voting
MKC
$13.7B
$7.41M 0.05%
97,690
+6,700
+7% +$502K
TOST icon
318
Toast
TOST
$18.7B
$7.36M 0.05%
166,200
+38,500
+30% +$1.51M
RBA icon
319
RB Global
RBA
$20.4B
$7.34M 0.05%
69,200
+2,900
+4% +$297K
EL icon
320
Estee Lauder
EL
$30.4B
$7.33M 0.05%
90,678
+6,600
+8% +$425K
ZM icon
321
Zoom
ZM
$28.2B
$7.32M 0.05%
93,900
+4,700
+5% +$363K
NTNX icon
322
Nutanix
NTNX
$16B
$7.24M 0.05%
+94,700
New +$6.82M
DKNG icon
323
DraftKings
DKNG
$11.6B
$7.21M 0.05%
168,200
+15,600
+10% +$559K
CFG icon
324
Citizens Financial Group
CFG
$30.3B
$7.21M 0.05%
161,079
-8,500
-5% -$335K
HEI.A icon
325
HEICO Corp Class A
HEI.A
$36B
$7.19M 0.05%
27,800
+400
+1% +$87.6K
11 12
13
14 15

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MN Services Vermogensbeheer's Q2 2025 Portfolio in Review

As of Q2 2025, MN Services Vermogensbeheer held 502 positions worth $14.4B, up 11% from $12.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MN Services Vermogensbeheer's Q2 2025 filing shows 40 new, 271 increased, 107 reduced and 36 closed positions. Its largest new stake was GE Vernova: 102,100 shares worth $54M. The largest sale was NVIDIA, an estimated $323M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MN Services Vermogensbeheer's largest Q2 2025 buy was GE Vernova: 102,100 shares worth $54M.
  • MN Services Vermogensbeheer added most to Amgen in Q2 2025, an estimated $29.9M increase.
  • MN Services Vermogensbeheer's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $323M.
  • MN Services Vermogensbeheer fully exited Mondelez International in Q2 2025, selling an estimated $34M.
  • MN Services Vermogensbeheer's ten largest holdings make up 30% of its $14.4B portfolio in Q2 2025.
  • MN Services Vermogensbeheer opened 40 new positions and closed 36 in Q2 2025.
  • MN Services Vermogensbeheer's portfolio value rose 11% quarter-over-quarter to $14.4B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2025, filed 10 Jul 2025.