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Latest Mn Services Vermogensbeheer B.V. Stock Portfolio

$13.36Billion | No. of Holdings #444

Mn Services Vermogensbeheer B.V. Performance

2026 Q2+15.21%
YTD+7.83%
2025+15.15%

About Mn Services Vermogensbeheer B.V. and 13F Hedge Fund Stock Holdings

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mn Services Vermogensbeheer B.V. reported an equity portfolio of $13.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Mn Services Vermogensbeheer B.V. are AAPL, AMZN, AVGO. The fund has invested 3.8% of it's portfolio in APPLE INC and 3.6% of portfolio in AMAZON.COM INC. <br><br> The fund managers got completely rid off PEPSICO INC (PEP), WASTE MANAGEMENT (WM) and HILTON WORLDWIDE (HLT) stocks. They significantly reduced their stock positions in ALPHABET INC-C (GOOG), REPUBLIC SVCS (RSG) and STEEL DYNAMICS (STLD). Mn Services Vermogensbeheer B.V. opened new stock positions in SEAGATE TECHNOLO (STX), VERTEX PHARM (VRTX) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), BCE INC (BCE) and NEXTERA ENERGY (NEE).
Mn Services Vermogensbeheer B.V. Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$13.36Billion
  as of Jul 31, 2026

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 15.21% in the last quarter. In trailing 12 months, it's portfolio return was 19.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
seagate technolo61,470,000
vertex pharm36,808,000
corning inc32,874,000
bloom energy c-a23,792,000
coherent corp21,301,000
comfort systems20,216,000
ciena corp20,211,000
monster beverage19,849,000
New stocks bought by Mn Services Vermogensbeheer B.V.

Additions

Ticker% Inc.
carvana co305
bce inc227
nextera energy83.97
royal caribbean83.46
biogen inc81.55
allegion plc81.13
carrier glob78.16
masco corp78.09
Additions to existing portfolio by Mn Services Vermogensbeheer B.V.

Reductions

Ticker% Reduced
alphabet inc-c-63.57
republic svcs-61.25
alphabet inc-a-61.09
steel dynamics-58.9
martin mar mtls-58.73
nutrien ltd-58.71
waste connection-58.51
wr berkley corp-46.38
Mn Services Vermogensbeheer B.V. reduced stake in above stock

Sold off

Ticker$ Sold
pepsico inc-82,400,000
snap inc - a-1,916,000
csx corp-12,307,000
sempra-24,245,000
pinterest inc -a-4,125,000
pub serv enterp-15,477,000
trade desk inc-a-3,894,000
waste management-35,687,000
Mn Services Vermogensbeheer B.V. got rid off the above stocks

Sector Distribution

Mn Services Vermogensbeheer B.V. has about 37.4% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Others
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Technology37.4
Financial Services13.9
Healthcare12.1
Consumer Cyclical10.5
Industrials7
Others6.3
Communication Services6
Consumer Defensive3.5
Utilities1.7
Basic Materials1.5

Market Cap. Distribution

Mn Services Vermogensbeheer B.V. has about 92.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP56
LARGE-CAP36.8
UNALLOCATED6.8

Stocks belong to which Index?

About 86.9% 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 50086.9
Others12.2
Top 5 Winners (%)%
MU
micron tech
212.7 %
INTC
intel corp
190.0 %
MRVL
marvell technolo
174.2 %
AMD
adv micro device
162.9 %
DELL
dell techn-c
139.2 %
Top 5 Winners ($)$
MU
micron tech
310.6 M
AMD
adv micro device
208.3 M
INTC
intel corp
141.9 M
AMAT
applied material
104.0 M
AVGO
broadcom inc
102.3 M
Top 5 Losers (%)%
CVNA
carvana co
-70.2 %
INTU
intuit inc
-34.6 %
ZTS
zoetis inc
-33.7 %
ACN
accenture plc-a
-32.5 %
CTSH
cognizant tech-a
-32.1 %
Top 5 Losers ($)$
NFLX
netflix inc
-35.7 M
CVNA
carvana co
-29.0 M
T
at&t inc
-20.0 M
INTU
intuit inc
-16.2 M
ACN
accenture plc-a
-15.5 M

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 444 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Mn Services Vermogensbeheer B.V. last quarter.

$13.36BTotal Value
475Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Mn Services Vermogensbeheer B.V., last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Min

Agnico Eagle Min

AEM
Mn Services Vermogensbeheer B.V.'s holding in Agnico Eagle Min over time
0.09%79,500
$12.35M
0.09%
decreased 0.13 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Mn Services Vermogensbeheer B.V.'s holding in Alamos Gold Inc over time
0.01%66,800
$2.02M
0.01%
unchanged 0 percentunchanged