MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$15.5B
1-Year Est. Return
27.58%
1 Year Est. Return
+27.58%
AUM
$15.5B
AUM Growth
+$1.1B
(+7.6%)
Holding
466
Top Buys
| 1 | +$9.7M | |
| 2 | +$9.12M | |
| 3 | +$8.18M | |
| 4 |
Amazon
AMZN
|
+$7.99M |
| 5 |
Broadcom
AVGO
|
+$6.86M |
Top Sells
| 1 | +$34M | |
| 2 | +$15.3M | |
| 3 | +$13.4M | |
| 4 |
Coinbase
COIN
|
+$12.9M |
| 5 |
ANSS
Ansys
ANSS
|
+$11.5M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$97.5B
| $44.8M | 0.29% |
1,426,600
+16,600
|
|
||
77
Deere & Co
DE
$128B
| $44.6M | 0.29% |
97,600
+1,100
|
|
||
78
T-Mobile US
TMUS
$230B
| $41.3M | 0.27% |
172,700
+2,000
|
|
||
79
Royal Bank of Canada
RY
$217B
| $40.9M | 0.26% |
277,700
+2,800
|
|
||
80
Chubb
CB
$116B
| $40.6M | 0.26% |
143,970
+1,700
|
|
||
81
Mercado Libre
MELI
$105B
| $40.4M | 0.26% |
17,275
+200
|
|
||
82
Robinhood
HOOD
$109B
| $39.6M | 0.26% |
276,600
+3,200
|
|
||
83
Morgan Stanley
MS
$269B
| $37.7M | 0.24% |
237,400
+5,700
|
|
||
84
Marsh & McLennan
MMC
$90.3B
| $37.6M | 0.24% |
186,388
+2,200
|
|
||
85
Citigroup
C
$185B
| $37.5M | 0.24% |
369,400
+8,400
|
|
||
86
Parker-Hannifin
PH
$109B
| $37M | 0.24% |
48,774
+500
|
|
||
87
DoorDash
DASH
$88.9B
| $36.9M | 0.24% |
135,500
+1,600
|
|
||
88
CME Group
CME
$101B
| $36.8M | 0.24% |
136,279
+1,300
|
|
||
89
McKesson
MCK
$107B
| $36.6M | 0.24% |
47,400
+600
|
|
||
90
Intercontinental Exchange
ICE
$89.4B
| $36.6M | 0.24% |
217,200
+2,500
|
|
||
91
Duke Energy
DUK
$94.8B
| $36.4M | 0.24% |
293,900
+3,400
|
|
||
92
Starbucks
SBUX
$97.6B
| $36.3M | 0.23% |
429,600
+5,000
|
|
||
93
Cadence Design Systems
CDNS
$84.7B
| $36.3M | 0.23% |
103,437
|
|
||
94
CVS Health
CVS
$101B
| $36.3M | 0.23% |
481,200
+10,000
|
|
||
95
Newmont
NEM
$99.8B
| $35.9M | 0.23% |
426,380
+4,900
|
|
||
96
Trane Technologies
TT
$92.1B
| $35.8M | 0.23% |
84,773
+1,000
|
|
||
97
O'Reilly Automotive
ORLY
$86.3B
| $35M | 0.23% |
324,500
+3,500
|
|
||
98
Synopsys
SNPS
$80.6B
| $34.8M | 0.23% |
70,528
+12,728
|
|
||
99
Bristol-Myers Squibb
BMY
$100B
| $34.7M | 0.22% |
769,554
+8,900
|
|
||
100
Waste Management
WM
$88.4B
| $33.6M | 0.22% |
152,200
+1,400
|
|