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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
CMCSA icon
76
Comcast
CMCSA
$85B
$44.8M 0.29%
1,426,600
+16,600
+1% +$556K
DE icon
77
Deere & Co
DE
$160B
$44.6M 0.29%
97,600
+1,100
+1% +$542K
TMUS icon
78
T-Mobile US
TMUS
$185B
$41.3M 0.27%
172,700
+2,000
+1% +$484K
RY icon
79
Royal Bank of Canada
RY
$291B
$40.9M 0.26%
277,700
+2,800
+1% +$386K
CB icon
80
Chubb
CB
$135B
$40.6M 0.26%
143,970
+1,700
+1% +$468K
MELI icon
81
Mercado Libre
MELI
$95.2B
$40.4M 0.26%
17,275
+200
+1% +$480K
HOOD icon
82
Robinhood
HOOD
$77.8B
$39.6M 0.26%
276,600
+3,200
+1% +$349K
MS icon
83
Morgan Stanley
MS
$331B
$37.7M 0.24%
237,400
+5,700
+2% +$842K
MRSH
84
Marsh
MRSH
$90.5B
$37.6M 0.24%
186,388
+2,200
+1% +$452K
C icon
85
Citigroup
C
$222B
$37.5M 0.24%
369,400
+8,400
+2% +$797K
PH icon
86
Parker-Hannifin
PH
$123B
$37M 0.24%
48,774
+500
+1% +$369K
DASH icon
87
DoorDash
DASH
$85.5B
$36.9M 0.24%
135,500
+1,600
+1% +$401K
CME icon
88
CME Group
CME
$96.3B
$36.8M 0.24%
136,279
+1,300
+1% +$354K
MCK icon
89
McKesson
MCK
$100B
$36.6M 0.24%
47,400
+600
+1% +$423K
ICE icon
90
Intercontinental Exchange
ICE
$85.6B
$36.6M 0.24%
217,200
+2,500
+1% +$447K
DUK icon
91
Duke Energy
DUK
$97.8B
$36.4M 0.24%
293,900
+3,400
+1% +$413K
SBUX icon
92
Starbucks
SBUX
$120B
$36.3M 0.23%
429,600
+5,000
+1% +$448K
CDNS icon
93
Cadence Design Systems
CDNS
$93.6B
$36.3M 0.23%
103,437
– –
CVS icon
94
CVS Health
CVS
$133B
$36.3M 0.23%
481,200
+10,000
+2% +$685K
NEM icon
95
Newmont
NEM
$98.7B
$35.9M 0.23%
426,380
+4,900
+1% +$342K
TT icon
96
Trane Technologies
TT
$100B
$35.8M 0.23%
84,773
+1,000
+1% +$427K
ORLY icon
97
O'Reilly Automotive
ORLY
$72.9B
$35M 0.23%
324,500
+3,500
+1% +$352K
SNPS icon
98
Synopsys
SNPS
$74.4B
$34.8M 0.23%
70,528
+12,728
+22% +$7.2M
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$34.7M 0.22%
769,554
+8,900
+1% +$416K
WM icon
100
Waste Management
WM
$90.6B
$33.6M 0.22%
152,200
+1,400
+0.9% +$315K
2 3
4
5 6

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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.