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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
+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
JKHY icon
401
Jack Henry & Associates
JKHY
$11.1B
$4M 0.03%
26,863
– –
IOT icon
402
Samsara
IOT
$21.6B
$3.96M 0.03%
106,400
– –
RVTY icon
403
Revvity
RVTY
$12.9B
$3.95M 0.03%
45,100
– –
WTRG icon
404
Essential Utilities
WTRG
$11B
$3.84M 0.02%
96,200
– –
GFL icon
405
GFL Environmental
GFL
$15.2B
$3.73M 0.02%
78,700
– –
BIIB icon
406
Biogen
BIIB
$29.8B
$3.73M 0.02%
26,600
– –
LVS icon
407
Las Vegas Sands
LVS
$30.6B
$3.71M 0.02%
68,900
-70,500
-51% -$3.71M
AFG icon
408
American Financial Group
AFG
$11.8B
$3.64M 0.02%
25,000
– –
OTEX icon
409
Open Text
OTEX
$6.34B
$3.61M 0.02%
96,440
– –
CNH
410
CNH Industrial
CNH
$13.4B
$3.54M 0.02%
326,600
– –
DAL icon
411
Delta Air Lines
DAL
$60.2B
$3.46M 0.02%
61,000
– –
CAE icon
412
CAE Inc. Common Shares
CAE
$8.51B
$3.35M 0.02%
113,088
– –
ALGN icon
413
Align Technology
ALGN
$12.4B
$3.32M 0.02%
26,538
– –
GIL icon
414
Gildan
GIL
$10.2B
$3.15M 0.02%
54,473
– –
BSY icon
415
Bentley Systems
BSY
$10.9B
$3.09M 0.02%
60,000
– –
DKNG icon
416
DraftKings
DKNG
$11.7B
$3.06M 0.02%
81,900
-86,300
-51% -$3.83M
TAP icon
417
Molson Coors Class B
TAP
$7.86B
$3.04M 0.02%
67,289
– –
SNAP icon
418
Snap
SNAP
$8.48B
$3.02M 0.02%
392,100
– –
CRBG icon
419
Corebridge Financial
CRBG
$14B
$3M 0.02%
93,500
– –
DSGX icon
420
Descartes Systems
DSGX
$6.56B
$2.97M 0.02%
31,500
– –
UAL icon
421
United Airlines
UAL
$41.7B
$2.95M 0.02%
30,600
– –
DOW icon
422
Dow Inc
DOW
$21.6B
$2.94M 0.02%
128,120
– –
TU icon
423
Telus
TU
$15.1B
$2.85M 0.02%
181,200
– –
ALLE icon
424
Allegion
ALLE
$13.7B
$2.78M 0.02%
15,681
– –
MAS icon
425
Masco
MAS
$14.7B
$2.71M 0.02%
38,478
– –
14 15 16
17
18

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WA
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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
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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.