MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+4.97%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+0.51%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
502
New
1
Increased
5
Reduced
425
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$815M |
| 2 |
Chipotle Mexican Grill
CMG
|
$33.5M |
| 3 |
Amphenol
APH
|
$15.6M |
| 4 |
Solventum
SOLV
|
$2.88M |
| 5 |
Amgen
AMGN
|
$156K |
Top Sells
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Amazon
AMZN
|
$14.4M |
| 3 |
Microsoft
MSFT
|
$14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.89M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.83M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $908M | 6.56% | 7,349,280 +6,597,452 | +878% | +$815M |
|
|
2
Apple
AAPL
$3.45T
| $616M | 4.45% | 2,925,692 -69,600 | -2% | -$14.7M |
|
|
3
Amazon
AMZN
$2.44T
| $608M | 4.39% | 3,146,600 -74,500 | -2% | -$14.4M |
|
|
4
Microsoft
MSFT
$3.77T
| $590M | 4.26% | 1,320,011 -31,300 | -2% | -$14M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $368M | 2.66% | 2,021,260 -48,800 | -2% | -$8.89M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $323M | 2.33% | 1,759,880 -42,700 | -2% | -$7.83M |
|
7
Eli Lilly
LLY
$657B
| $289M | 2.09% | 318,888 -7,700 | -2% | -$6.97M |
|
8
Broadcom
AVGO
$1.4T
| $283M | 2.04% | 176,000 -4,000 | -2% | -$6.42M |
|
9
Tesla
TSLA
$1.08T
| $224M | 1.62% | 1,132,200 -19,900 | -2% | -$3.94M |
|
10
UnitedHealth
UNH
$281B
| $186M | 1.35% | 366,100 -8,500 | -2% | -$4.33M |
|
11
Visa
V
$683B
| $164M | 1.19% | 625,576 -13,400 | -2% | -$3.52M |
|
12
Procter & Gamble
PG
$368B
| $154M | 1.11% | 931,627 -23,400 | -2% | -$3.86M |
|
13
Costco
COST
$418B
| $149M | 1.08% | 175,400 -3,600 | -2% | -$3.06M |
|
14
Mastercard
MA
$538B
| $146M | 1.05% | 330,992 -7,200 | -2% | -$3.18M |
|
15
Johnson & Johnson
JNJ
$427B
| $139M | 1.01% | 952,585 -15,800 | -2% | -$2.31M |
|
16
Home Depot
HD
$405B
| $135M | 0.98% | 393,434 -9,800 | -2% | -$3.37M |
|
17
JPMorgan Chase
JPM
$829B
| $132M | 0.95% | 653,600 -29,800 | -4% | -$6.03M |
|
18
Merck
MRK
$210B
| $124M | 0.9% | 1,002,899 -15,300 | -2% | -$1.89M |
|
19
AbbVie
ABBV
$372B
| $120M | 0.86% | 697,804 -17,900 | -3% | -$3.07M |
|
20
Netflix
NFLX
$513B
| $117M | 0.84% | 172,900 -3,300 | -2% | -$2.23M |
|
21
Advanced Micro Devices
AMD
$264B
| $104M | 0.75% | 638,596 -10,800 | -2% | -$1.75M |
|
22
Coca-Cola
KO
$297B
| $103M | 0.75% | 1,623,468 -25,900 | -2% | -$1.65M |
|
23
Adobe
ADBE
$151B
| $99.3M | 0.72% | 178,674 -2,800 | -2% | -$1.56M |
|
24
Salesforce
CRM
$245B
| $98.4M | 0.71% | 382,600 -6,200 | -2% | -$1.59M |
|
25
Oracle
ORCL
$635B
| $92.1M | 0.67% | 652,033 -14,900 | -2% | -$2.1M |
|