MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
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 | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.3B
| $29.1M | 0.21% |
220,760
-50,200
| -19% | -$6.62M |
|
102
Becton Dickinson
BDX
$54.3B
| $29M | 0.21% |
117,104
-17,800
| -13% | -$4.4M |
|
103
McKesson
MCK
$85.9B
| $28.9M | 0.21% |
53,800
-11,400
| -17% | -$6.12M |
|
104
Parker-Hannifin
PH
$94.8B
| $28.8M | 0.21% |
51,874
-9,400
| -15% | -$5.22M |
|
105
Colgate-Palmolive
CL
$67.7B
| $28.5M | 0.21% |
316,319
-60,600
| -16% | -$5.46M |
|
106
Citigroup
C
$175B
| $28.4M | 0.21% |
+449,300
| New | +$28.4M |
|
107
US Bancorp
USB
$75.5B
| $28.2M | 0.2% |
629,900
-101,900
| -14% | -$4.56M |
|
108
Amphenol
APH
$135B
| $27.9M | 0.2% |
483,656
-87,000
| -15% | -$5.02M |
|
109
FedEx
FDX
$53.2B
| $27.8M | 0.2% |
+95,900
| New | +$27.8M |
|
110
PayPal
PYPL
$66.5B
| $27.7M | 0.2% |
414,099
-93,700
| -18% | -$6.28M |
|
111
Mercado Libre
MELI
$120B
| $27.7M | 0.2% |
18,325
-3,200
| -15% | -$4.84M |
|
112
Trane Technologies
TT
$90.9B
| $27.6M | 0.2% |
91,973
-18,100
| -16% | -$5.43M |
|
113
TransDigm Group
TDG
$72B
| $27.6M | 0.2% |
+22,400
| New | +$27.6M |
|
114
Morgan Stanley
MS
$237B
| $27.4M | 0.2% |
+290,600
| New | +$27.4M |
|
115
HCA Healthcare
HCA
$95.4B
| $27.1M | 0.2% |
+81,200
| New | +$27.1M |
|
116
Aon
AON
$80.6B
| $27M | 0.2% |
+81,000
| New | +$27M |
|
117
O'Reilly Automotive
ORLY
$88.1B
| $26.9M | 0.2% |
+357,000
| New | +$26.9M |
|
118
PACCAR
PCAR
$50.5B
| $26.2M | 0.19% |
211,519
-39,300
| -16% | -$4.87M |
|
119
Moody's
MCO
$89B
| $26.2M | 0.19% |
66,572
-12,200
| -15% | -$4.8M |
|
120
Emerson Electric
EMR
$72.9B
| $26.1M | 0.19% |
230,500
-42,600
| -16% | -$4.83M |
|
121
PNC Financial Services
PNC
$80.7B
| $26M | 0.19% |
161,009
-30,200
| -16% | -$4.88M |
|
122
NXP Semiconductors
NXPI
$57.5B
| $25.8M | 0.19% |
104,200
-20,100
| -16% | -$4.98M |
|
|
123
Amgen
AMGN
$153B
| $25.6M | 0.19% |
89,992
-162,700
| -64% | -$46.3M |
|
124
Marriott International Class A Common Stock
MAR
$72B
| $25.5M | 0.18% |
+100,900
| New | +$25.5M |
|
125
Toronto Dominion Bank
TD
$128B
| $25.3M | 0.18% |
+418,700
| New | +$25.3M |
|