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Mn Services Vermogensbeheer B.V.

Q2 2026 13F filing

Updated 41 days ago

444 disclosed positions worth $13.4B

Portfolio value
$13.4B
Total holdings
444
New positions
45
Closed positions
31
Increased
34
Decreased
362
Turnover
17.1%
Filed
2026-07-31

Full holdings

Every line item disclosed in Q2 2026

A

APPLE INC

-38.7%
Value
$506.5M
Shares
1.75M
% Port
3.79%
A

AMAZON.COM INC

-30.3%
Value
$480.9M
Shares
2.02M
% Port
3.60%
A

BROADCOM INC

-26.3%
Value
$480.9M
Shares
1.27M
% Port
3.60%
N

NVIDIA CORP

-46.0%
Value
$474.9M
Shares
2.37M
% Port
3.56%
M

MICROSOFT CORP

-2.8%
Value
$467.7M
Shares
1.25M
% Port
3.50%
M
6.MU

MICRON TECH

-24.0%
Value
$379.2M
Shares
328.5K
% Port
2.84%
T

TESLA INC

-26.8%
Value
$344.5M
Shares
819.1K
% Port
2.58%
L
8.LLY

ELI LILLY & CO

-24.9%
Value
$280.6M
Shares
233.9K
% Port
2.10%
A
9.AMD

ADV MICRO DEVICE

-24.4%
Value
$275.9M
Shares
474.9K
% Port
2.07%
G

ALPHABET INC-A

-61.1%
Value
$270M
Shares
755.6K
% Port
2.02%
J

JPMORGAN CHASE

+22.8%
Value
$255.8M
Shares
781.5K
% Port
1.92%
G

ALPHABET INC-C

-63.6%
Value
$212M
Shares
600.1K
% Port
1.59%
I
13.INTC

INTEL CORP

-24.4%
Value
$178.7M
Shares
1.28M
% Port
1.34%
J
14.JNJ

JOHNSON&JOHNSON

-24.6%
Value
$178.2M
Shares
701.8K
% Port
1.33%
V
15.V

VISA INC-CLASS A

-26.4%
Value
$168.1M
Shares
489.9K
% Port
1.26%
A
16.AMAT

APPLIED MATERIAL

-26.4%
Value
$167.2M
Shares
231.2K
% Port
1.25%
L
17.LRCX

LAM RESEARCH

-26.7%
Value
$157.7M
Shares
363.8K
% Port
1.18%
C
18.CSCO

CISCO SYSTEMS

-25.2%
Value
$135.2M
Shares
1.15M
% Port
1.01%
A
19.ABBV

ABBVIE INC

-24.7%
Value
$129.7M
Shares
515.4K
% Port
0.97%
M
20.MA

MASTERCARD INC-A

-24.2%
Value
$122.5M
Shares
238.6K
% Port
0.92%
C
21.COST

COSTCO WHOLESALE

-24.6%
Value
$120.9M
Shares
129.3K
% Port
0.91%
K
22.KLAC

KLA CORP

+642.9%
Value
$115.1M
Shares
381.4K
% Port
0.86%
B

BANK OF AMERICA

+20.2%
Value
$112.7M
Shares
1.98M
% Port
0.84%
U
24.UNH

UNITEDHEALTH GRP

-25.3%
Value
$109.9M
Shares
264.4K
% Port
0.82%
H
25.HD

HOME DEPOT INC

-24.6%
Value
$102.3M
Shares
290.2K
% Port
0.77%
P
26.PG

PROCTER & GAMBLE

-25.4%
Value
$99.3M
Shares
677.1K
% Port
0.74%
M
27.MRK

MERCK & CO

-26.0%
Value
$92.6M
Shares
720.4K
% Port
0.69%
G
28.GEV

GE VERNOVA INC

-26.2%
Value
$92M
Shares
78.3K
% Port
0.69%
K
29.KO

COCA-COLA CO/THE

-28.6%
Value
$91.7M
Shares
1.13M
% Port
0.69%
N
30.NFLX

NETFLIX INC

-25.9%
Value
$87.6M
Shares
1.23M
% Port
0.66%
G

GOLDMAN SACHS GP

+21.8%
Value
$86.9M
Shares
85.9K
% Port
0.65%
R

ROYAL BANK OF CA

+26.4%
Value
$84.3M
Shares
407.3K
% Port
0.63%
P
33.PANW

PALO ALTO NETWOR

-7.2%
Value
$80.6M
Shares
236.3K
% Port
0.60%
T
34.TXN

TEXAS INSTRUMENT

-24.9%
Value
$79.1M
Shares
265.3K
% Port
0.59%
I
35.IBM

IBM

-23.8%
Value
$76.8M
Shares
273.3K
% Port
0.58%
M
36.MRVL

MARVELL TECHNOLO

-26.4%
Value
$74M
Shares
248.4K
% Port
0.55%
W

WELLS FARGO & CO

-29.3%
Value
$73.8M
Shares
892.9K
% Port
0.55%
O

ORACLE CORP

-22.8%
Value
$73.7M
Shares
502.9K
% Port
0.55%
M

MORGAN STANLEY

+25.3%
Value
$72.2M
Shares
345.2K
% Port
0.54%
L
40.LIN

LINDE PLC

-26.5%
Value
$69.8M
Shares
134.4K
% Port
0.52%
C
41.C-PR

CITIGROUP INC

+15.9%
Value
$69.6M
Shares
497.0K
% Port
0.52%
W
42.WDC

WESTERN DIGITAL

-24.1%
Value
$64.4M
Shares
100.9K
% Port
0.48%
A
43.APH

AMPHENOL CORP-A

-23.8%
Value
$63.2M
Shares
358.3K
% Port
0.47%
S
44.STX

SEAGATE TECHNOLO

Value
$61.5M
Shares
63.7K
% Port
0.46%
T

TORONTO-DOM BANK

+20.1%
Value
$58.7M
Shares
482.6K
% Port
0.44%
Q
46.QCOM

QUALCOMM INC

-26.9%
Value
$57.5M
Shares
310.9K
% Port
0.43%
A
47.AMGN

AMGEN INC

-24.5%
Value
$56.9M
Shares
157.0K
% Port
0.43%
A
48.ADI

ANALOG DEVICES

-26.1%
Value
$56.5M
Shares
142.3K
% Port
0.42%
M
49.MCD

MCDONALDS CORP

-25.2%
Value
$56M
Shares
207.0K
% Port
0.42%
C
50.CRWD

CROWDSTRIKE HO-A

-24.9%
Value
$54.6M
Shares
71.6K
% Port
0.41%