Mn Services Vermogensbeheer B.V. Top Holdings and 13F Report (2024)

About Mn Services Vermogensbeheer B.V.

Investment Activity

  • Mn Services Vermogensbeheer B.V. has $13.78 million in total holdings as of March 31, 2024.
  • Mn Services Vermogensbeheer B.V. owns shares of 501 different stocks, but just 156 companies or ETFs make up 80% of its holdings.
  • Approximately 27.83% of the portfolio was purchased this quarter.
  • About 15.65% of the portfolio was sold this quarter.
  • This quarter, Mn Services Vermogensbeheer B.V. has purchased 429 new stocks and bought additional shares in 14 stocks.
  • Mn Services Vermogensbeheer B.V. sold shares of 368 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

NVIDIA
$679,322
Amazon.com
$581,022
Microsoft
$568,524
Apple
$513,633
Alphabet
$312,434

Largest New Holdings this Quarter

Amazon.com
$581,022 Holding
JPMorgan Chase & Co.
$136,885 Holding
Netflix
$107,012 Holding
Wells Fargo & Company
$84,819 Holding
Intel
$75,292 Holding

Largest Purchases this Quarter

Amazon.com
3,221,100 shares (about $581.02K)
Microsoft
872,200 shares (about $366.95K)
Apple
2,124,400 shares (about $364.29K)
NVIDIA
264,200 shares (about $238.72K)
Alphabet
1,418,200 shares (about $214.05K)

Largest Sales this Quarter

Amgen
162,700 shares (about $46.26K)
Broadcom
32,000 shares (about $42.41K)
Home Depot
76,600 shares (about $29.38K)
Mastercard
55,700 shares (about $26.82K)
Salesforce
84,400 shares (about $25.42K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMn Services Vermogensbeheer B.V.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$679,322$238,721 54.2%751,8284.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$581,022$581,022 New Holding3,221,1004.2%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$568,524$366,952 182.0%1,351,3114.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$513,633$364,292 243.9%2,995,2923.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$312,434$214,049 217.6%2,070,0602.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$274,461$184,676 205.7%1,802,5802.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$254,072$14,081 -5.3%326,5881.8%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$238,574$42,413 -15.1%180,0001.7%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$202,528$53,722 36.1%1,152,1001.5%Auto/Tires/Trucks
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$185,315$27,703 17.6%374,6001.3%Medical
Visa Inc. stock logo
V
Visa
$178,325$4,130 -2.3%638,9761.3%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$162,863$26,823 -14.1%338,1921.2%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$154,953$6,685 -4.1%955,0271.1%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$154,681$29,384 -16.0%403,2341.1%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153,189$12,766 9.1%968,3851.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$136,885$136,885 New Holding683,4001.0%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$134,351$24,463 -15.4%1,018,1991.0%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$131,141$22,492 -14.6%179,0001.0%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$130,330$22,071 -14.5%715,7040.9%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$117,209$20,341 -14.8%649,3960.9%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$117,099$25,420 -17.8%388,8000.8%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$107,012$107,012 New Holding176,2000.8%Consumer Discretionary
The Coca-Cola Company stock logo
KO
Coca-Cola
$100,908$18,103 -15.2%1,649,3680.7%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$96,565$17,501 -15.3%551,7690.7%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$91,572$17,913 -16.4%181,4740.7%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$90,702$14,952 -14.2%741,2700.7%Consumer Discretionary
LINDE PLC
$90,617$17,180 -15.9%195,1610.7%SHS
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$90,494$15,634 -14.7%155,7000.7%Medical
Accenture plc stock logo
ACN
Accenture
$87,230$16,429 -15.8%251,6660.6%Business Services
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$84,819$84,819 New Holding1,463,4000.6%Finance
Oracle Co. stock logo
ORCL
Oracle
$83,773$12,624 -13.1%666,9330.6%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$82,668$14,802 -15.2%293,2000.6%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$81,997$14,818 -15.3%1,642,8910.6%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$79,517$14,094 -15.1%699,6000.6%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$76,524$12,765 -14.3%452,0000.6%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$75,422$14,144 -15.8%205,8280.5%Industrial Products
Intel Co. stock logo
INTC
Intel
$75,292$75,292 New Holding1,704,6000.5%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$72,933$13,715 -15.8%112,2050.5%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$71,324$12,009 -14.4%1,699,8000.5%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$70,871$10,938 -13.4%283,8000.5%Multi-Sector Conglomerates
International Business Machines Co. stock logo
IBM
International Business Machines
$70,504$11,400 -13.9%369,2100.5%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$70,383$16,000 -18.5%1,623,6000.5%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$69,306$13,137 -15.9%336,0620.5%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$63,967$10,766 -14.4%367,1840.5%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$63,348$10,698 -14.4%2,282,8000.5%Medical
Bank of America Co. stock logo
BAC
Bank of America
$63,326$63,326 New Holding1,670,0000.5%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$63,194$10,292 -14.0%82,8880.5%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$60,617$10,403 -14.6%246,4790.4%Transportation
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$59,236$12,711 -17.7%232,5450.4%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$57,650$57,650 New Holding748,8000.4%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$56,791$9,059 -13.8%142,3000.4%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$55,719$10,296 -15.6%130,9650.4%Business Services
American Express stock logo
AXP
American Express
$53,669$14,208 -20.9%235,7120.4%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$53,009$8,251 -13.5%829,4280.4%Utilities
Micron Technology, Inc. stock logo
MU
Micron Technology
$52,614$52,614 New Holding446,3000.4%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$51,769$10,104 -16.3%53,2840.4%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$50,878$8,578 -14.4%2,890,8000.4%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$50,798$14,149 -21.8%14,0020.4%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$50,502$8,505 -14.4%161,5140.4%Industrial Products
BlackRock, Inc. stock logo
BLK
BlackRock
$50,094$9,421 -15.8%60,0860.4%Finance
Stryker Co. stock logo
SYK
Stryker
$49,458$8,052 -14.0%138,2000.4%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$49,261$8,711 -15.0%95,0000.4%Medical
The Progressive Co. stock logo
PGR
Progressive
$48,928$8,480 -14.8%236,5730.4%Finance
MEDTRONIC PLC
$46,852$7,774 -14.2%537,6000.3%SHS
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44,613$9,512 -17.6%822,6540.3%Medical
Deere & Company stock logo
DE
Deere & Company
$44,155$10,310 -18.9%107,5000.3%Industrial Products
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$44,048$7,429 -14.4%608,9000.3%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$43,459$7,194 -14.2%292,3990.3%Transportation
The Cigna Group stock logo
CI
The Cigna Group
$42,965$42,965 New Holding118,3000.3%Medical
Chubb Limited stock logo
CB
Chubb
$42,749$8,163 -16.0%164,9700.3%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$41,838$7,933 -15.9%457,8000.3%Retail/Wholesale
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$41,676$7,122 -14.6%43,3000.3%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$41,523$7,492 -15.3%166,2650.3%Business Services
CVS Health Co. stock logo
CVS
CVS Health
$41,499$41,499 New Holding520,3000.3%Retail/Wholesale
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$41,070$7,292 -15.1%199,3880.3%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$40,567$6,178 -13.2%592,3000.3%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$39,695$7,694 -16.2%200,6930.3%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$38,788$8,518 -18.0%242,7000.3%Business Services
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$38,521$6,699 -14.8%550,3000.3%Consumer Staples
KLA Co. stock logo
KLAC
KLA
$38,421$7,614 -16.5%55,0000.3%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$37,641$6,263 -14.3%487,4400.3%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$36,907$6,431 -14.8%503,8550.3%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$36,198$4,631 -11.3%127,4000.3%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$35,147$6,172 -14.9%61,5000.3%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$34,722$6,522 -15.8%162,9000.3%Business Services
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$34,358$34,358 New Holding210,5000.2%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$34,221$6,319 -15.6%109,9370.2%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$34,155$6,391 -15.8%98,3360.2%Construction
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$33,518$33,518 New Holding332,0000.2%Finance
Target Co. stock logo
TGT
Target
$33,085$33,085 New Holding186,7000.2%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$32,637$6,252 -16.1%121,6290.2%Industrial Products
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$32,162$32,162 New Holding77,0000.2%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$31,974$5,813 -15.4%11,0000.2%Retail/Wholesale
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$31,801$5,648 -15.1%231,4000.2%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$31,406$5,753 -15.5%185,6030.2%Medical
CME Group Inc. stock logo
CME
CME Group
$31,342$5,447 -14.8%145,5790.2%Finance
Arista Networks, Inc. stock logo
ANET
Arista Networks
$30,983$5,191 -14.3%106,8440.2%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$30,135$30,135 New Holding311,6000.2%Utilities
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$29,526$4,809 -14.0%92,1000.2%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$29,099$29,099 New Holding176,4000.2%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: