Latest Mn Services Vermogensbeheer B.V. Stock Portfolio
Mn Services Vermogensbeheer B.V. Performance:
2025 Q4: -3.72%YTD: 5.55%2024: 17.95%
Performance for 2025 Q4 is -3.72%, and YTD is 5.55%, and 2024 is 17.95%.
About Mn Services Vermogensbeheer B.V. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mn Services Vermogensbeheer B.V. reported an equity portfolio of $16.3 Billions as of 31 Dec, 2025.
The top stock holdings of Mn Services Vermogensbeheer B.V. are NVDA, AAPL, AMZN. The fund has invested 5% of it's portfolio in NVIDIA CORP and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off VERTIV HOLDING-A (VRT), ENBRIDGE INC (ENB) and KELLANOVA (K) stocks. They significantly reduced their stock positions in LAS VEGAS SANDS (LVS), AMEREN CORP (AEE) and ALLEGION PLC (ALLE). Mn Services Vermogensbeheer B.V. opened new stock positions in F&G ANNUITIES (FG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and INTERACTIVE BROK (IBKR).
The top stock holdings of Mn Services Vermogensbeheer B.V. are NVDA, AAPL, AMZN. The fund has invested 5% of it's portfolio in NVIDIA CORP and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off VERTIV HOLDING-A (VRT), ENBRIDGE INC (ENB) and KELLANOVA (K) stocks. They significantly reduced their stock positions in LAS VEGAS SANDS (LVS), AMEREN CORP (AEE) and ALLEGION PLC (ALLE). Mn Services Vermogensbeheer B.V. opened new stock positions in F&G ANNUITIES (FG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and INTERACTIVE BROK (IBKR).
Mn Services Vermogensbeheer B.V. Annual Return Estimates Vs S&P 500
Our best estimate is that Mn Services Vermogensbeheer B.V. made a return of -3.72% in the last quarter. In trailing 12 months, it's portfolio return was 5.55%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| f&g annuities | 185,000 |
New stocks bought by Mn Services Vermogensbeheer B.V.
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 921 |
| servicenow inc | 409 |
| interactive brok | 17.85 |
| bank of nova sco | 16.96 |
| can impl bk comm | 16.68 |
| bank of montreal | 16.27 |
| fox corp - b | 15.59 |
| goldman sachs gp | 15.35 |
Additions to existing portfolio by Mn Services Vermogensbeheer B.V.
Reductions
| Ticker | % Reduced |
|---|---|
| las vegas sands | -18.43 |
| ameren corp | -12.8 |
| allegion plc | -12.75 |
| flutter enter-di | -12.73 |
| incyte corp | -12.71 |
| draftkings inc | -12.7 |
| alamos gold inc | -12.68 |
| ares managem- a | -12.67 |
Mn Services Vermogensbeheer B.V. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| enbridge inc | -20,012,000 |
| albertsons cos-a | -2,464,000 |
| vertiv holding-a | -20,638,000 |
| kellanova | -8,473,000 |
| molson coors-b | -3,045,000 |
| akamai technolog | -4,167,000 |
| ccl inds b | -3,084,000 |
| revvity inc | -3,953,000 |
Mn Services Vermogensbeheer B.V. got rid off the above stocks
Sector Distribution
Mn Services Vermogensbeheer B.V. has about 32.8% of it's holdings in Technology sector.
- Technology
- Financial Services
- Healthcare
- Consumer Cyclical
- Communication Services
- Industrials
- Others
- Consumer Defensive
- Basic Materials
- Utilities
| Sector | % |
|---|---|
| Technology | 32.8 |
| Financial Services | 13 |
| Healthcare | 12.7 |
| Consumer Cyclical | 11.9 |
| Communication Services | 10.3 |
| Industrials | 6.5 |
| Others | 5.6 |
| Consumer Defensive | 3.9 |
| Basic Materials | 1.7 |
| Utilities | 1.5 |
Market Cap. Distribution
Mn Services Vermogensbeheer B.V. has about 94.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 50.3 |
| LARGE-CAP | 43.9 |
| UNALLOCATED | 5.7 |
Stocks belong to which Index?
About 89.5% of the stocks held by Mn Services Vermogensbeheer B.V. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 89.5 |
| Others | 10.3 |
Mn Services Vermogensbeheer B.V. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mn Services Vermogensbeheer B.V.
Mn Services Vermogensbeheer B.V. has 442 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Mn Services Vermogensbeheer B.V. last quarter.
Last Reported on: 15 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent tech inc | 0.09 | 109,749 | 14,934,000 | reduced | -0.48 | ||
| AAPL | apple inc | 4.78 | 2,860,130 | 777,554,000 | added | 2.36 | ||
| ABBV | abbvie inc | 0.96 | 685,159 | 156,552,000 | added | 2.19 | ||
| ABC | cencora inc | 0.15 | 71,672 | 24,207,000 | added | 2.83 | ||
| ABNB | airbnb inc-a | 0.06 | 69,300 | 9,405,000 | reduced | -12.61 | ||
| ABT | abbott labs | 0.52 | 671,743 | 84,163,000 | added | 2.06 | ||
| ACGL | arch capital grp | 0.09 | 144,618 | 13,872,000 | reduced | -0.61 | ||
| ACI | albertsons cos-a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACM | aecom | 0.03 | 50,477 | 4,812,000 | added | 1.77 | ||
| ACN | accenture plc-a | 0.40 | 242,478 | 65,057,000 | added | 1.77 | ||
| ADBE | adobe inc | 0.36 | 165,064 | 57,771,000 | added | 1.78 | ||
| ADI | analog devices | 0.32 | 192,112 | 52,101,000 | added | 2.41 | ||
| ADM | archer-daniels | 0.06 | 184,900 | 10,630,000 | added | 3.01 | ||
| ADP | automatic data | 0.25 | 157,596 | 40,538,000 | added | 2.42 | ||
| ADSK | autodesk inc | 0.15 | 82,793 | 24,508,000 | added | 2.72 | ||
| AEE | ameren corp | 0.03 | 42,900 | 4,284,000 | reduced | -12.8 | ||
| AEP | american electri | 0.15 | 207,325 | 23,907,000 | added | 2.64 | ||
| AFG | amer finl group | 0.02 | 25,290 | 3,457,000 | added | 1.16 | ||
| AFL | aflac inc | 0.14 | 202,022 | 22,277,000 | added | 2.97 | ||
| AIG | american interna | 0.12 | 223,764 | 19,143,000 | added | 1.34 | ||