Mn Services Vermogensbeheer B.V.

CIK

1666940

Location

THE HAGUE, P7

Portfolio Value

Large $12,856,284,386

Diversification

Diversified

Filing Date

Global Rank

#72 / 4,286 ▲ 7310

Top Industry

Semiconductors 16.6%

3Y Alpha vs SPY

+5.9%

Period ended 38 days ago

Filed Jul 31, 2026 · 7d

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+103.9%

SPY

+77.3%

Annualised alpha

+5.8%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

412 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.9%

−32.1 pts

Top 5

18.8%

−30.8 pts

Top 10

30.8%

−27.2 pts

HHI

135

Diversified−1,238

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.2%	$5,039,121,626	88
Financial Services	16.9%	$2,168,227,310	82
Healthcare	12.5%	$1,608,099,718	48
Consumer Cyclical	11.0%	$1,414,947,941	43
Industrials	8.2%	$1,053,240,037	71
Communication Services	5.1%	$655,025,018	19
Consumer Defensive	3.7%	$476,605,267	20
Utilities	1.9%	$240,983,619	20
Basic Materials	1.4%	$184,702,376	18
Unclassified	0.1%	$7,642,578	1
Real Estate	0.0%	$4,680,864	1
Energy	0.0%	$3,008,032	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+332,400	1,977,910	$112,701,311
KLAC	Kla Corp	+330,051	381,390	$115,069,176
NEE	Nextera Energy Inc	+277,300	607,528	$53,322,732
JPM	Jpmorgan Chase & Co	+145,100	781,500	$255,808,395
CVNA	Carvana Co.	+141,272	187,490	$12,340,591
BKNG	Booking Holdings Inc.	+121,648	126,850	$22,609,744
CARR	CARRIER GLOBAL Corp	+96,600	220,200	$16,151,670
RY	Royal Bank Of Canada	+85,000	407,277	$84,294,120
TD	Toronto Dominion Bank	+80,600	482,590	$58,600,903
BNS	Bank Of Nova Scotia	+75,600	359,243	$31,196,662
JCI	Johnson Controls International plc	+73,800	178,300	$26,051,413
MS	Morgan Stanley	+69,700	345,182	$72,156,845
C	Citigroup Inc	+68,300	497,003	$69,560,539
BCE	Bce Inc	+62,900	90,498	$1,946,611
CM	Canadian Imperial Bank Of Commerce /Can/	+53,400	267,476	$30,759,740
BMO	Bank Of Montreal /Can/	+35,400	200,613	$35,448,317
RCL	Royal Caribbean Cruises Ltd	+33,800	74,300	$23,592,479
MAS	Masco Corp /De/	+26,300	59,978	$4,880,409
IBKR	Interactive Brokers Group, Inc.	+24,700	123,219	$10,724,981
HBAN	Huntington Bancshares Inc /Md/	+19,400	593,575	$10,524,084
BIIB	Biogen Inc.	+19,000	42,300	$9,139,338
GS	Goldman Sachs Group Inc	+15,400	85,949	$86,926,240
ALLE	Allegion plc	+11,100	24,781	$3,481,482
FITB	Fifth Third Bancorp	+9,300	263,824	$14,871,758
TW	Tradeweb Markets Inc.	+8,300	33,862	$3,374,686
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−2,833,377	755,643	$270,044,138
NVDA	Nvidia Corp	−2,020,900	2,373,211	$474,855,788
AAPL	Apple Inc.	−1,104,200	1,750,426	$506,503,267
AMZN	Amazon Com Inc	−876,500	2,017,909	$480,948,431
T	At&T Inc.	−751,400	2,034,390	$42,111,873
PFE	Pfizer Inc	−536,600	1,657,411	$39,910,456
AVGO	Broadcom Inc.	−453,300	1,273,077	$480,904,836
KO	Coca Cola Co	−453,200	1,128,643	$91,724,816
NFLX	Netflix Inc	−428,100	1,226,890	$87,599,946
VZ	Verizon Communications Inc	−414,800	1,217,956	$51,568,257
INTC	Intel Corp	−412,600	1,279,548	$178,663,287
CMCSA	Comcast Corp	−408,800	1,045,518	$25,667,466
CSCO	Cisco Systems, Inc.	−388,200	1,151,006	$135,197,164
WFC	Wells Fargo & Company/Mn	−369,100	892,881	$73,787,685
F	Ford Motor Co	−353,200	1,141,698	$15,869,602
TSLA	Tesla, Inc.	−300,000	819,136	$344,528,601
MRK	Merck & Co., Inc.	−253,200	720,421	$92,574,098
PG	PROCTER & GAMBLE Co	−230,100	677,109	$99,291,263
JNJ	Johnson & Johnson	−228,700	701,793	$178,234,368
WBD	Warner Bros. Discovery, Inc.	−216,800	686,405	$18,299,557
UBER	Uber Technologies, Inc	−204,100	519,320	$37,474,131
SCHW	Schwab Charles Corp	−191,200	481,166	$44,397,186
BMY	Bristol Myers Squibb Co	−190,800	594,936	$34,280,212
DIS	Walt Disney Co	−185,200	516,790	$49,741,037
V	Visa Inc.	−175,500	489,896	$168,078,418
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	63,700	$61,470,500
VRTX	Vertex Pharmaceuticals Inc / Ma	74,100	$36,807,693
GLW	Corning Inc /Ny	128,700	$32,873,841
BE	Bloom Energy Corp	78,600	$23,792,220
COHR	Coherent Corp.	54,000	$21,301,380
FIX	Comfort Systems USA Inc	10,200	$20,215,890
CIEN	Ciena Corp	41,200	$20,211,072
MNST	Monster Beverage Corp	206,500	$19,848,780
LITE	Lumentum Holdings Inc.	20,800	$17,847,648
RKLB	Rocket Lab Corp	151,600	$15,410,140
CRDO	Credo Technology Group Holding Ltd	48,400	$13,162,380
ALNY	Alnylam Pharmaceuticals, Inc.	38,700	$11,649,861
KVUE	Kenvue Inc.	558,500	$10,672,935
CCL	Carnival Corp Ltd.	372,500	$10,642,325
KMB	Kimberly Clark Corp	96,700	$10,614,759
B	Barrick Mining Corp	271,400	$9,968,522
Q	Qnity Electronics, Inc.	61,000	$9,961,910
CASY	Caseys General Stores Inc	10,800	$8,583,732
CNP	Centerpoint Energy Inc	190,300	$8,380,812
KGC	Kinross Gold Corp	349,000	$8,243,380
CW	Curtiss Wright Corp	10,800	$8,183,808
FTAI	FTAI Aviation Ltd.	29,100	$7,872,423
AWK	American Water Works Company, Inc.	56,900	$7,486,902
MTZ	Mastec Inc	17,800	$7,405,868
SW	Smurfit Westrock plc	152,700	$7,063,902
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PEP	Pepsico Inc	530,623	$82,400
WM	Waste Management Inc	155,302	$35,687
HLT	Hilton Worldwide Holdings Inc.	92,409	$28,100
SRE	Sempra	249,510	$24,245
DASH	DoorDash, Inc.	138,878	$20,853
PEG	Public Service Enterprise Group Inc	191,191	$15,477
CSX	Csx Corp	299,800	$12,307
STZ	Constellation Brands, Inc.	62,358	$9,354
DLTR	Dollar Tree, Inc.	78,724	$8,621
P	Everpure, Inc.	117,396	$6,931
AMCR	Amcor plc	173,141	$6,882
OMC	Omnicom Group Inc.	73,458	$5,532
XYZ	Block, Inc.	88,900	$5,350
IT	Gartner Inc	30,250	$4,790
DOW	Dow Inc.	111,920	$4,661
JKHY	Jack Henry & Associates Inc	29,169	$4,610
HUBS	Hubspot Inc	18,789	$4,586
GDDY	GoDaddy Inc.	53,553	$4,427
EQH	Equitable Holdings, Inc.	116,285	$4,315
ACM	Aecom	50,477	$4,281
TMTNY	Toromont Industries Ltd./ADR	30,669	$4,280
ZBRA	Zebra Technologies Corp	20,437	$4,273
DKS	Dick's Sporting Goods, Inc.	21,278	$4,219
PINS	Pinterest, Inc.	224,909	$4,125
TTD	Trade Desk, Inc.	171,602	$3,894
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

412 tracked positions · $12,856,284,386 total · filing declares 444 positions · $13,357,310 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 412 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	1,750,426	-1,104,200	$506,503,267	+69813.0%	3.94%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,017,909	-876,500	$480,948,431	+79683.2%	3.74%
AVGO	Broadcom Inc. Technology	Reduced	1,273,077	-453,300	$480,904,836	+89901.3%	3.74%
NVDA	Nvidia Corp Technology	Reduced	2,373,211	-2,020,900	$474,855,788	+61864.7%	3.69%
MSFT	Microsoft Corp Technology	Reduced	1,253,749	-35,700	$467,673,451	+97880.0%	3.64%
MU	Micron Technology Inc Technology	Reduced	328,527	-103,800	$379,215,430	+259535.2%	2.95%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	819,136	-300,000	$344,528,601	+82711.6%	2.68%
LLY	ELI LILLY & Co Healthcare	Reduced	233,943	-77,600	$280,598,275	+97823.7%	2.18%
AMD	Advanced Micro Devices Inc Technology	Reduced	474,894	-153,700	$275,870,673	+215634.6%	2.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	755,643	-2,833,377	$270,044,138	+26094.9%	2.10%
JPM	Jpmorgan Chase & Co Financial Services	Added	781,500	+145,100	$255,808,395	+136547.6%	1.99%
INTC	Intel Corp Technology	Reduced	1,279,548	-412,600	$178,663,287	+239157.7%	1.39%
JNJ	Johnson & Johnson Healthcare	Reduced	701,793	-228,700	$178,234,368	+78262.0%	1.39%
V	Visa Inc. Financial Services	Reduced	489,896	-175,500	$168,078,418	+83475.8%	1.31%
AMAT	Applied Materials Inc /De Technology	Reduced	231,212	-83,100	$167,166,276	+155506.3%	1.30%
LRCX	Lam Research Corp Technology	Reduced	363,843	-132,800	$157,664,087	+148481.3%	1.23%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,151,006	-388,200	$135,197,164	+113104.9%	1.05%
ABBV	AbbVie Inc. Healthcare	Reduced	515,359	-169,100	$129,684,938	+87017.0%	1.01%
MA	Mastercard Inc Financial Services	Reduced	238,574	-76,000	$122,531,606	+77856.2%	0.95%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	129,266	-42,100	$120,924,465	+70717.9%	0.94%
KLAC	Kla Corp Technology	Added	381,390	+330,051	$115,069,176	+152124.0%	0.90%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,977,910	+332,400	$112,701,311	+140392.0%	0.88%
UNH	Unitedhealth Group Inc Healthcare	Reduced	264,433	-89,500	$109,906,287	+114659.5%	0.85%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	290,160	-94,400	$102,333,628	+80810.2%	0.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	677,109	-230,100	$99,291,263	+75673.5%	0.77%
MRK	Merck & Co., Inc. Healthcare	Reduced	720,421	-253,200	$92,574,098	+78944.1%	0.72%
GEV	GE Vernova Inc. Industrials	Reduced	78,292	-27,800	$91,982,139	+99224.2%	0.72%
KO	Coca Cola Co Consumer Defensive	Reduced	1,128,643	-453,200	$91,724,816	+76147.4%	0.71%
NFLX	Netflix Inc Communication Services	Reduced	1,226,890	-428,100	$87,599,946	+54950.3%	0.68%
GS	Goldman Sachs Group Inc Financial Services	Added	85,949	+15,400	$86,926,240	+145544.1%	0.68%
RY	Royal Bank Of Canada Financial Services	Added	407,277	+85,000	$84,294,120	+162216.3%	0.66%
PANW	Palo Alto Networks Inc Technology	Reduced	236,329	-18,200	$80,592,915	+197402.6%	0.63%
TXN	Texas Instruments Inc Technology	Reduced	265,274	-87,900	$79,070,221	+115221.6%	0.62%
IBM	International Business Machines Corp Technology	Reduced	273,265	-85,500	$76,844,850	+88267.0%	0.60%
MRVL	Marvell Technology, Inc. Technology	Reduced	248,412	-89,100	$73,999,450	+221249.8%	0.58%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	892,881	-369,100	$73,787,685	+73345.4%	0.57%
ORCL	Oracle Corp Technology	Reduced	502,850	-148,100	$73,692,667	+76854.8%	0.57%
MS	Morgan Stanley Financial Services	Added	345,182	+69,700	$72,156,845	+159060.1%	0.56%
C	Citigroup Inc Financial Services	Added	497,003	+68,300	$69,560,539	+142972.7%	0.54%
WDC	Western Digital Corp Technology	Reduced	100,875	-32,000	$64,430,880	+179168.5%	0.50%
APH	Amphenol Corp /De/ Technology	Reduced	358,262	-111,800	$63,168,755	+106259.0%	0.49%
STX	Seagate Technology Holdings plc Technology	NEW	63,700	NEW	$61,470,500	NEW	0.48%
TD	Toronto Dominion Bank Financial Services	Added	482,590	+80,600	$58,600,903	+156486.4%	0.46%
QCOM	Qualcomm Inc/De Technology	Reduced	310,897	-114,300	$57,450,656	+104819.3%	0.45%
AMGN	Amgen Inc Healthcare	Reduced	157,019	-51,000	$56,859,720	+77586.8%	0.44%
ADI	Analog Devices Inc Technology	Reduced	142,312	-50,200	$56,522,057	+92186.9%	0.44%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	206,999	-69,700	$55,953,899	+64966.5%	0.44%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	71,567	-23,700	$54,615,640	+146743.9%	0.42%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	108,215	-37,900	$54,254,672	+75442.6%	0.42%
NEE	Nextera Energy Inc Utilities	Added	607,528	+277,300	$53,322,732	+173748.2%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.