MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+8.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$279M |
| 2 |
Tesla
TSLA
|
$233M |
| 3 |
Microsoft
MSFT
|
$218M |
| 4 |
Apple
AAPL
|
$214M |
| 5 |
Amazon
AMZN
|
$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 14.75% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $279M | 2.17% | +414,007 | New | +$279M |
|
|
2
Tesla
TSLA
$1.08T
| $233M | 1.81% | +406,300 | New | +$233M |
|
|
3
Microsoft
MSFT
$3.77T
| $218M | 1.7% | +955,811 | New | +$218M |
|
|
4
Apple
AAPL
$3.45T
| $214M | 1.66% | +1,855,592 | New | +$214M |
|
|
5
Amazon
AMZN
$2.44T
| $208M | 1.61% | +71,600 | New | +$208M |
|
6
Visa
V
$683B
| $204M | 1.59% | +1,036,476 | New | +$204M |
|
7
PayPal
PYPL
$67.1B
| $201M | 1.56% | +818,799 | New | +$201M |
|
8
Mastercard
MA
$538B
| $199M | 1.54% | +645,992 | New | +$199M |
|
9
Walt Disney
DIS
$213B
| $198M | 1.54% | +1,335,970 | New | +$198M |
|
10
Home Depot
HD
$405B
| $197M | 1.53% | +733,234 | New | +$197M |
|
11
Procter & Gamble
PG
$368B
| $194M | 1.5% | +1,701,827 | New | +$194M |
|
12
Johnson & Johnson
JNJ
$427B
| $191M | 1.48% | +1,375,585 | New | +$191M |
|
13
Adobe
ADBE
$151B
| $174M | 1.35% | +351,774 | New | +$174M |
|
14
Verizon
VZ
$186B
| $144M | 1.12% | +3,047,400 | New | +$144M |
|
15
Intel
INTC
$107B
| $142M | 1.1% | +2,992,105 | New | +$142M |
|
16
Cisco
CSCO
$274B
| $139M | 1.08% | +3,109,391 | New | +$139M |
|
17
Salesforce
CRM
$245B
| $139M | 1.08% | +674,412 | New | +$139M |
|
18
Coca-Cola
KO
$297B
| $138M | 1.07% | +3,014,968 | New | +$138M |
|
19
PepsiCo
PEP
$204B
| $126M | 0.98% | +1,011,769 | New | +$126M |
|
20
Chevron
CVX
$324B
| $125M | 0.97% | +1,419,100 | New | +$125M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $123M | 0.96% | +289,400 | New | +$123M |
|
22
AbbVie
ABBV
$372B
| $123M | 0.96% | +1,295,004 | New | +$123M |
|
23
Merck
MRK
$210B
| $122M | 0.95% | +1,855,499 | New | +$122M |
|
24
Accenture
ACN
$162B
| $116M | 0.9% | +465,166 | New | +$116M |
|
25
Eli Lilly
LLY
$657B
| $116M | 0.9% | +597,388 | New | +$116M |
|