Mn Services Vermogensbeheer B.V.

CIK: 0001666940Latest portfolio: $16.3B · Q4 2025

Holdings

442

Total Value

$16.3B

New Positions

438

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
NVDANVIDIA CORP
4,403,011$821.2M5.05%NEW
2
AAPLAPPLE INC
2,860,126$777.6M4.78%NEW
3
AMZNAMAZON.COM INC
2,898,409$669.0M4.12%NEW
4
MSFTMICROSOFT CORP
1,291,049$624.4M3.84%NEW
5
GOOGLALPHABET INC-A
1,944,443$608.6M3.74%NEW
6
AVGOBROADCOM INC
1,727,777$598.0M3.68%NEW
7
GOOGALPHABET INC-C
1,648,477$517.3M3.18%NEW
8
TSLATESLA INC
1,120,136$503.7M3.10%NEW
9
LLYELI LILLY & CO
311,943$335.2M2.06%NEW
10
VVISA INC-CLASS A
667,496$234.1M1.44%NEW
11
JPMJPMORGAN CHASE
632,100$203.7M1.25%NEW
12
JNJJOHNSON&JOHNSON
933,393$193.2M1.19%NEW
13
MAMASTERCARD INC-A
315,374$180.0M1.11%NEW
14
ABBVABBVIE INC
685,159$156.6M0.96%NEW
15
NFLXNETFLIX INC
1,656,790$155.3M0.96%NEW
16
COSTCOSTCO WHOLESALE
171,766$148.1M0.91%NEW
17
AMDADV MICRO DEVICE
629,294$134.8M0.83%NEW
18
HDHOME DEPOT INC
384,960$132.5M0.82%NEW
19
PGPROCTER & GAMBLE
908,209$130.2M0.80%NEW
20
ORCLORACLE CORP
651,750$127.0M0.78%NEW
21
MUMICRON TECH
432,827$123.5M0.76%NEW
22
CSCOCISCO SYSTEMS
1,540,806$118.7M0.73%NEW
23
WFCWELLS FARGO & CO
1,264,081$117.8M0.72%NEW
24
UNHUNITEDHEALTH GRP
354,333$117.0M0.72%NEW
25
KOCOCA-COLA CO/THE
1,583,443$110.7M0.68%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($5.371348330465295e+293T)
Healthcare0.0% ($3.352391931661565e+219T)
Consumer Cyclical0.0% ($6.690115037481325e+187T)
Unknown0.0% ($4.965248551357773e+158T)
Communication Services0.0% ($6.086115172921553e+94T)
Utilities0.0% ($6.920835550266472e+85T)
Consumer Defensive0.0% ($1.481211301551107e+75T)
Basic Materials0.0% ($7.812743896298602e+67T)
Energy0.0% ($2.0T)
Real Estate0.0% ($5.1M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 15, 2026$16.3B442
Q3 2025Oct 31, 2025$15.5B0
Q2 2025Jul 10, 2025$14.4B466
Q1 2025Apr 17, 2025$12.9B462
Q4 2024Feb 5, 2025$14.8B476

Fund Information

CIK0001666940
Most Recent FilingJan 15, 2026
Number of Filings5

Mn Services Vermogensbeheer B.V. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $16.3B across 442 holdings. The largest position is NVIDIA CORP (NVDA), representing 5.1% of the portfolio. Compared to the previous quarter, the fund opened 442 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.