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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+14.34%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
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
ABT icon
26
Abbott
ABT
$182B
$88.2M 0.61%
648,300
+9,300
+1% +$1.23M
AMD icon
27
Advanced Micro Devices
AMD
$807B
$86.2M 0.6%
607,296
+11,900
+2% +$1.3M
DIS icon
28
Walt Disney
DIS
$168B
$83.9M 0.58%
676,770
+2,200
+0.3% +$229K
LIN icon
29
Linde
LIN
$234B
$82.9M 0.58%
176,761
-1,600
-0.9% -$730K
INTU icon
30
Intuit
INTU
$83.1B
$82.3M 0.57%
104,505
+1,500
+1% +$1.02M
NOW icon
31
ServiceNow
NOW
$109B
$79.6M 0.55%
386,940
+11,000
+3% +$2.08M
MCD icon
32
McDonald's
MCD
$192B
$78.2M 0.54%
267,700
+800
+0.3% +$247K
T icon
33
AT&T
T
$167B
$77.7M 0.54%
2,683,400
+52,900
+2% +$1.46M
MRK icon
34
Merck
MRK
$323B
$74.5M 0.52%
940,699
+7,500
+0.8% +$596K
ISRG icon
35
Intuitive Surgical
ISRG
$128B
$72.8M 0.51%
133,900
+4,200
+3% +$2.2M
BKNG icon
36
Booking.com
BKNG
$145B
$71.2M 0.5%
307,550
-12,500
-4% -$2.56M
TXN icon
37
Texas Instruments
TXN
$255B
$70.6M 0.49%
340,184
+5,300
+2% +$941K
ACN icon
38
Accenture
ACN
$94.3B
$70M 0.49%
234,066
+3,500
+2% +$1.07M
VZ icon
39
Verizon
VZ
$198B
$68.3M 0.48%
1,577,600
+31,000
+2% +$1.34M
PEP icon
40
PepsiCo
PEP
$191B
$67.7M 0.47%
512,669
+7,400
+1% +$997K
AXP icon
41
American Express
AXP
$229B
$66.9M 0.47%
209,712
-5,300
-2% -$1.49M
QCOM icon
42
Qualcomm
QCOM
$179B
$65.8M 0.46%
413,400
+1,300
+0.3% +$191K
UBER icon
43
Uber
UBER
$139B
$65.6M 0.46%
703,600
+25,100
+4% +$2.07M
BAC icon
44
Bank of America
BAC
$436B
$65.6M 0.46%
1,386,000
+34,800
+3% +$1.46M
SPGI icon
45
S&P Global
SPGI
$130B
$61.8M 0.43%
117,265
-2,000
-2% -$998K
ADBE icon
46
Adobe
ADBE
$94.5B
$61.7M 0.43%
159,374
-7,200
-4% -$2.77M
BSX icon
47
Boston Scientific
BSX
$67.6B
$59.4M 0.41%
553,000
+12,700
+2% +$1.29M
SCHW
48
Charles Schwab
SCHW
$181B
$58.8M 0.41%
644,000
+92,400
+17% +$7.74M
PGR icon
49
Progressive
PGR
$125B
$58.5M 0.41%
219,173
+3,800
+2% +$1.04M
BLK icon
50
Blackrock
BLK
$165B
$57.7M 0.4%
54,986
+500
+0.9% +$473K
1
2
3 4 5

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IA
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AT
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CCM
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UM
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RFC
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Verition Fund Management
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FCAS
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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.