MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+12.78%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$2.66B
(+24%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
546
New
116
Increased
14
Reduced
370
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
+$581M |
| 2 |
Microsoft
MSFT
|
+$367M |
| 3 |
Apple
AAPL
|
+$364M |
| 4 |
NVIDIA
NVDA
|
+$239M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$214M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$49.4M |
| 2 |
Walmart
WMT
|
+$48.1M |
| 3 |
Amgen
AMGN
|
+$46.3M |
| 4 |
Broadcom
AVGO
|
+$42.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$35.1M |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.98% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BCE
BCE
$22.5B
| $1M | 0.01% |
29,500
-6,000
| -17% | -$204K |
|
477
Bombardier Recreational Products
DOOO
$4.69B
| $968K | 0.01% |
+14,400
| New | +$968K |
|
478
Fox Class B
FOX
$23.1B
| $956K | 0.01% |
33,400
-6,600
| -17% | -$189K |
|
479
Liberty Global Class C
LBTYK
$3.99B
| $547K | ﹤0.01% |
31,000
-91,700
| -75% | -$1.62M |
|
480
CBRE Group
CBRE
$48.4B
| – | – |
-147,388
| Closed | -$13.7M |
|
481
Albertsons Companies
ACI
$10.4B
| – | – |
-131,700
| Closed | -$3.03M |
|
482
Agnico Eagle Mines
AEM
$76.8B
| – | – |
-232,100
| Closed | -$12.8M |
|
483
Ametek
AME
$43.3B
| – | – |
0
| – | – |
|
484
Air Products & Chemicals
APD
$64B
| – | – |
-60,100
| Closed | -$16.5M |
|
485
Bath & Body Works
BBWI
$5.81B
| – | – |
-99,700
| Closed | -$4.3M |
|
486
Biogen
BIIB
$20.9B
| – | – |
-67,208
| Closed | -$17.4M |
|
487
Builders FirstSource
BLDR
$15.5B
| – | – |
-65,900
| Closed | -$11M |
|
|
488
Canadian Pacific Kansas City
CP
$68.4B
| – | – |
-442,015
| Closed | -$35.1M |
|
489
CSX Corp
CSX
$59.8B
| – | – |
-974,483
| Closed | -$33.8M |
|
490
Corteva
CTVA
$48.7B
| – | – |
-331,900
| Closed | -$15.9M |
|
491
Dick's Sporting Goods
DKS
$18.2B
| – | – |
-12,200
| Closed | -$1.79M |
|
492
Domino's
DPZ
$15.3B
| – | – |
-16,200
| Closed | -$6.68M |
|
493
Darden Restaurants
DRI
$24.7B
| – | – |
-57,600
| Closed | -$9.46M |
|
494
Freeport-McMoran
FCX
$64.4B
| – | – |
-684,400
| Closed | -$29.1M |
|
495
F5
FFIV
$18.8B
| – | – |
-27,583
| Closed | -$4.94M |
|
496
FMC
FMC
$4.61B
| – | – |
-57,400
| Closed | -$3.62M |
|
497
FirstService
FSV
$9.32B
| – | – |
-19,300
| Closed | -$3.14M |
|
498
Fortis
FTS
$24.7B
| – | – |
-229,800
| Closed | -$9.5M |
|
|
B
499
Barrick Mining Corporation
B
$50.3B
| – | – |
-369,600
| Closed | -$6.71M |
|
500
Garmin
GRMN
$45.4B
| – | – |
-73,227
| Closed | -$9.41M |
|