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
+$13.8B
(+24%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
546
New
116
Increased
15
Reduced
369
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $679M | 4.93% | 751,828 +264,200 | +54% | +$239M |
|
|
2
Amazon
AMZN
$2.44T
| $581M | 4.22% | +3,221,100 | New | +$581M |
|
|
3
Microsoft
MSFT
$3.77T
| $569M | 4.13% | 1,351,311 +872,200 | +182% | +$367M |
|
|
4
Apple
AAPL
$3.45T
| $514M | 3.73% | 2,995,292 +2,124,400 | +244% | +$364M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $312M | 2.27% | 2,070,060 +1,418,200 | +218% | +$214M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $274M | 1.99% | 1,802,580 +1,212,900 | +206% | +$185M |
|
7
Eli Lilly
LLY
$657B
| $254M | 1.84% | 326,588 -18,100 | -5% | -$14.1M |
|
|
8
Broadcom
AVGO
$1.4T
| $239M | 1.73% | 180,000 -32,000 | -15% | -$42.4M |
|
9
Tesla
TSLA
$1.08T
| $203M | 1.47% | 1,152,100 +305,600 | +36% | +$53.7M |
|
10
UnitedHealth
UNH
$281B
| $185M | 1.35% | 374,600 +56,000 | +18% | +$27.7M |
|
11
Visa
V
$683B
| $178M | 1.29% | 638,976 -14,800 | -2% | -$4.13M |
|
12
Mastercard
MA
$538B
| $163M | 1.18% | 338,192 -55,700 | -14% | -$26.8M |
|
13
Procter & Gamble
PG
$368B
| $155M | 1.12% | 955,027 -41,200 | -4% | -$6.68M |
|
14
Home Depot
HD
$405B
| $155M | 1.12% | 403,234 -76,600 | -16% | -$29.4M |
|
15
Johnson & Johnson
JNJ
$427B
| $153M | 1.11% | 968,385 +80,700 | +9% | +$12.8M |
|
16
JPMorgan Chase
JPM
$829B
| $137M | 0.99% | +683,400 | New | +$137M |
|
17
Merck
MRK
$210B
| $134M | 0.98% | 1,018,199 -185,400 | -15% | -$24.5M |
|
18
Costco
COST
$418B
| $131M | 0.95% | 179,000 -30,700 | -15% | -$22.5M |
|
19
AbbVie
ABBV
$372B
| $130M | 0.95% | 715,704 -121,200 | -14% | -$22.1M |
|
20
Advanced Micro Devices
AMD
$264B
| $117M | 0.85% | 649,396 -112,700 | -15% | -$20.3M |
|
21
Salesforce
CRM
$245B
| $117M | 0.85% | 388,800 -84,400 | -18% | -$25.4M |
|
22
Netflix
NFLX
$513B
| $107M | 0.78% | +176,200 | New | +$107M |
|
23
Coca-Cola
KO
$297B
| $101M | 0.73% | 1,649,368 -295,900 | -15% | -$18.1M |
|
24
PepsiCo
PEP
$204B
| $96.6M | 0.7% | 551,769 -100,000 | -15% | -$17.5M |
|
25
Adobe
ADBE
$151B
| $91.6M | 0.66% | 181,474 -35,500 | -16% | -$17.9M |
|