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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
C icon
101
Citigroup
C
$217B
$30.7M 0.21%
361,000
– –
MMM icon
102
3M
MMM
$92.9B
$30.7M 0.21%
201,830
-2,100
-1% -$300K
SHW icon
103
Sherwin-Williams
SHW
$84.1B
$30.6M 0.21%
89,236
-200
-0.2% -$69.3K
AJG icon
104
Arthur J. Gallagher & Co
AJG
$68.9B
$30.6M 0.21%
95,610
+15,700
+20% +$5.18M
MCO icon
105
Moody's
MCO
$84.6B
$30.4M 0.21%
60,572
-300
-0.5% -$139K
CTAS icon
106
Cintas
CTAS
$87.4B
$30.4M 0.21%
136,200
+1,000
+0.7% +$215K
APP icon
107
Applovin
APP
$136B
$30.4M 0.21%
86,700
+28,700
+49% +$9.3M
SNPS icon
108
Synopsys
SNPS
$73B
$29.6M 0.21%
57,800
+1,600
+3% +$745K
ORLY icon
109
O'Reilly Automotive
ORLY
$75.3B
$28.9M 0.2%
321,000
-4,500
-1% -$410K
CMG icon
110
Chipotle Mexican Grill
CMG
$43.8B
$28.4M 0.2%
506,600
-2,400
-0.5% -$122K
EMR icon
111
Emerson Electric
EMR
$82.3B
$28.1M 0.2%
210,800
+2,700
+1% +$310K
PNC icon
112
PNC Financial Services
PNC
$100B
$27.7M 0.19%
148,609
+1,100
+0.7% +$186K
UPS icon
113
United Parcel Service
UPS
$89.3B
$27.7M 0.19%
274,199
+7,400
+3% +$728K
CP icon
114
Canadian Pacific Kansas City
CP
$80.6B
$27.6M 0.19%
+347,800
New +$26.8M
HWM icon
115
Howmet Aerospace
HWM
$112B
$26.8M 0.19%
143,800
+1,000
+0.7% +$154K
SNOW icon
116
Snowflake
SNOW
$98.5B
$26.6M 0.18%
118,700
+16,100
+16% +$2.91M
USB icon
117
US Bancorp
USB
$99.4B
$26.5M 0.18%
585,200
+16,500
+3% +$694K
HCA icon
118
HCA Healthcare
HCA
$91B
$26.4M 0.18%
69,000
-4,300
-6% -$1.55M
CL icon
119
Colgate-Palmolive
CL
$73.9B
$26.2M 0.18%
288,019
-1,000
-0.3% -$91.3K
COIN icon
120
Coinbase
COIN
$43.7B
$26.1M 0.18%
74,600
+11,800
+19% +$2.76M
PYPL icon
121
PayPal
PYPL
$50.5B
$26.1M 0.18%
351,299
-28,300
-7% -$1.94M
ZTS icon
122
Zoetis
ZTS
$32.9B
$26M 0.18%
166,803
-3,200
-2% -$507K
NEE icon
123
NextEra Energy
NEE
$185B
$26M 0.18%
374,628
+12,300
+3% +$854K
AON icon
124
Aon
AON
$80B
$25.9M 0.18%
72,700
-1,300
-2% -$471K
FTNT icon
125
Fortinet
FTNT
$107B
$25.9M 0.18%
245,090
+6,800
+3% +$686K
3 4
5
6 7

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CCM
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UM
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RFC
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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.