Mn Services Vermogensbeheer B.V. Portfolio Stock Holdings
Mn Services Vermogensbeheer B.V. disclosed 444 stock positions valued at approximately $13.4 million in its latest SEC 13F filing. The largest holdings include APPLE INC, AMAZON.COM INC, and BROADCOM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 444
- Portfolio Value
- $13.4M
Holdings by Sector
Mn Services Vermogensbeheer B.V. Portfolio Holdings in Q2 2026
409 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.79% | 1,750,426 | -1,104,200 | -38.68% | $506,503 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.60% | 2,017,909 | -876,500 | -30.28% | $480,948 |
| BROADCOM INC | AVGO | Technology | 3.60% | 1,273,077 | -453,300 | -26.26% | $480,905 |
| NVIDIA CORP | NVDA | Technology | 3.56% | 2,373,211 | -2,020,900 | -45.99% | $474,856 |
| MICROSOFT CORP | MSFT | Technology | 3.50% | 1,253,749 | -35,700 | -2.77% | $467,673 |
| MICRON TECH | MU | Technology | 2.84% | 328,527 | -103,800 | -24.01% | $379,215 |
| TESLA INC | TSLA | Consumer Cyclical | 2.58% | 819,136 | -300,000 | -26.81% | $344,529 |
| ELI LILLY & CO | LLY | Healthcare | 2.10% | 233,943 | -77,600 | -24.91% | $280,598 |
| ADV MICRO DEVICE | AMD | Technology | 2.07% | 474,894 | -153,700 | -24.45% | $275,871 |
| ALPHABET INC-A | GOOGL | Communication Services | 2.02% | 755,643 | -1,186,200 | -61.09% | $270,044 |
| JPMORGAN CHASE | JPM | Financial Services | 1.92% | 781,500 | +145,100 | +22.80% | $255,808 |
| ALPHABET INC-C | GOOG | Communication Services | 1.59% | 600,077 | -1,047,100 | -63.57% | $212,025 |
| INTEL CORP | INTC | Technology | 1.34% | 1,279,548 | -412,600 | -24.38% | $178,663 |
| JOHNSON&JOHNSON | JNJ | Healthcare | 1.33% | 701,793 | -228,700 | -24.58% | $178,234 |
| VISA INC-CLASS A | V | Financial Services | 1.26% | 489,896 | -175,500 | -26.38% | $168,078 |
| APPLIED MATERIAL | AMAT | Technology | 1.25% | 231,212 | -83,100 | -26.44% | $167,166 |
| LAM RESEARCH | LRCX | Other | 1.18% | 363,843 | -132,800 | -26.74% | $157,664 |
| CISCO SYSTEMS | CSCO | Technology | 1.01% | 1,151,006 | -388,200 | -25.22% | $135,197 |
| ABBVIE INC | ABBV | Healthcare | 0.97% | 515,359 | -169,100 | -24.71% | $129,685 |
| MASTERCARD INC-A | MA | Financial Services | 0.92% | 238,574 | -76,000 | -24.16% | $122,532 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 0.91% | 129,266 | -42,100 | -24.57% | $120,924 |
| KLA CORP | KLAC | Technology | 0.86% | 381,390 | +330,051 | +642.89% | $115,069 |
| BANK OF AMERICA | BAC | Financial Services | 0.84% | 1,977,910 | +332,400 | +20.20% | $112,701 |
| UNITEDHEALTH GRP | UNH | Healthcare | 0.82% | 264,433 | -89,500 | -25.29% | $109,906 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.77% | 290,160 | -94,400 | -24.55% | $102,334 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.74% | 677,109 | -230,100 | -25.36% | $99,291 |
| MERCK & CO | MRK | Healthcare | 0.69% | 720,421 | -253,200 | -26.01% | $92,574 |
| GE VERNOVA INC | GEV | Utilities | 0.69% | 78,292 | -27,800 | -26.20% | $91,982 |
| COCA-COLA CO/THE | KO | Consumer Defensive | 0.69% | 1,128,643 | -453,200 | -28.65% | $91,725 |
| NETFLIX INC | NFLX | Communication Services | 0.66% | 1,226,890 | -428,100 | -25.87% | $87,600 |
| GOLDMAN SACHS GP | GS | Financial Services | 0.65% | 85,949 | +15,400 | +21.83% | $86,926 |
| ROYAL BANK OF CA | RY | Financial Services | 0.63% | 407,277 | +85,000 | +26.37% | $84,306 |
| PALO ALTO NETWOR | PANW | Technology | 0.60% | 236,329 | -18,200 | -7.15% | $80,593 |
| TEXAS INSTRUMENT | TXN | Technology | 0.59% | 265,274 | -87,900 | -24.89% | $79,070 |
| IBM | IBM | Technology | 0.58% | 273,265 | -85,500 | -23.83% | $76,845 |
| MARVELL TECHNOLO | MRVL | Technology | 0.55% | 248,412 | -89,100 | -26.40% | $73,999 |
| WELLS FARGO & CO | WFC | Financial Services | 0.55% | 892,881 | -369,100 | -29.25% | $73,788 |
| ORACLE CORP | ORCL | Technology | 0.55% | 502,850 | -148,100 | -22.75% | $73,693 |
| MORGAN STANLEY | MS | Financial Services | 0.54% | 345,182 | +69,700 | +25.30% | $72,157 |
| CITIGROUP INC | C | Financial Services | 0.52% | 497,003 | +68,300 | +15.93% | $69,561 |
| WESTERN DIGITAL | WDC | Technology | 0.48% | 100,875 | -32,000 | -24.08% | $64,431 |
| AMPHENOL CORP-A | APH | Technology | 0.47% | 358,262 | -111,800 | -23.78% | $63,169 |
| SEAGATE TECHNOLO | STX | Other | 0.46% | 63,700 | +63,700 | +100.00% | $61,470 |
| TORONTO-DOM BANK | TD | Financial Services | 0.44% | 482,590 | +80,600 | +20.05% | $58,656 |
| QUALCOMM INC | QCOM | Technology | 0.43% | 310,897 | -114,300 | -26.88% | $57,451 |
| AMGEN INC | AMGN | Healthcare | 0.43% | 157,019 | -51,000 | -24.52% | $56,860 |
| ANALOG DEVICES | ADI | Technology | 0.42% | 142,312 | -50,200 | -26.08% | $56,522 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.42% | 206,999 | -69,700 | -25.19% | $55,954 |
| CROWDSTRIKE HO-A | CRWD | Technology | 0.41% | 71,567 | -23,700 | -24.88% | $54,616 |
| THERMO FISHER | TMO | Healthcare | 0.41% | 108,215 | -37,900 | -25.94% | $54,255 |
| NEXTERA ENERGY | NEE | Utilities | 0.40% | 607,528 | +277,300 | +83.97% | $53,323 |
| ARISTA NETWORKS | ANET | Other | 0.40% | 311,131 | -100,900 | -24.49% | $52,855 |
| AMERICAN EXPRESS | AXP | Financial Services | 0.39% | 154,881 | -63,400 | -29.05% | $52,388 |
| VERIZON COMMUNIC | VZ | Communication Services | 0.39% | 1,217,956 | -414,800 | -25.40% | $51,568 |
| WALT DISNEY CO/T | DIS | Communication Services | 0.37% | 516,790 | -185,200 | -26.38% | $49,741 |
| EATON CORP PLC | ETN | Other | 0.36% | 113,037 | -37,500 | -24.91% | $48,167 |
| UNION PAC CORP | UNP | Industrials | 0.35% | 173,001 | -57,400 | -24.91% | $47,056 |
| ABBOTT LABS | ABT | Healthcare | 0.34% | 507,443 | -165,600 | -24.60% | $46,045 |
| GILEAD SCIENCES | GILD | Healthcare | 0.34% | 361,639 | -124,100 | -25.55% | $45,689 |
| DEERE & CO | DE | Industrials | 0.34% | 70,840 | -28,900 | -28.98% | $44,936 |
| SCHWAB (CHARLES) | SCHW | Financial Services | 0.33% | 481,166 | -191,200 | -28.44% | $44,397 |
| AT&T INC | T | Communication Services | 0.32% | 2,034,390 | -751,400 | -26.97% | $42,112 |
| BLACKROCK INC | BLK | Other | 0.31% | 43,023 | -13,800 | -24.29% | $41,369 |
| INTUITIVE SURGIC | ISRG | Healthcare | 0.31% | 103,478 | -36,100 | -25.86% | $41,151 |
| SHOPIFY INC - A | SHOP | Technology | 0.31% | 357,272 | -118,000 | -24.83% | $40,861 |
| PFIZER INC | PFE | Healthcare | 0.30% | 1,657,411 | -536,600 | -24.46% | $39,910 |
| CVS HEALTH CORP | CVS | Healthcare | 0.29% | 370,668 | -116,900 | -23.98% | $38,346 |
| DELL TECHN-C | DELL | Technology | 0.28% | 87,812 | -36,000 | -29.08% | $37,887 |
| UBER TECHNOLOGIE | UBER | Technology | 0.28% | 519,320 | -204,100 | -28.21% | $37,474 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.28% | 170,480 | -54,800 | -24.33% | $37,241 |
| VERTEX PHARM | VRTX | Healthcare | 0.28% | 74,100 | +74,100 | +100.00% | $36,808 |
| SALESFORCE INC | CRM | Technology | 0.27% | 232,408 | -141,900 | -37.91% | $36,409 |
| PARKER HANNIFIN | PH | Industrials | 0.27% | 36,795 | -13,000 | -26.11% | $35,990 |
| LOWE'S COS INC | LOW | Consumer Cyclical | 0.27% | 163,193 | -51,900 | -24.13% | $35,982 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.27% | 88,294 | -33,600 | -27.56% | $35,959 |
| BANK OF MONTREAL | BMO | Financial Services | 0.27% | 200,613 | +35,400 | +21.43% | $35,445 |
| DANAHER CORP | DHR | Healthcare | 0.27% | 185,936 | -61,500 | -24.85% | $35,417 |
| CAPITAL ONE FINA | COF | Financial Services | 0.26% | 174,301 | -71,400 | -29.06% | $34,968 |
| CHUBB LTD | CB | Financial Services | 0.26% | 102,053 | -44,300 | -30.27% | $34,774 |
| APPLOVIN CO-CL A | APP | Technology | 0.26% | 66,928 | -22,200 | -24.91% | $34,483 |
| BRISTOL-MYER SQB | BMY | Healthcare | 0.26% | 594,936 | -190,800 | -24.28% | $34,280 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.25% | 331,930 | -106,800 | -24.34% | $33,920 |
| CORNING INC | GLW | Technology | 0.25% | 128,700 | +128,700 | +100.00% | $32,874 |
| TRANE TECHNOLOGI | TT | Other | 0.24% | 64,576 | -22,100 | -25.50% | $31,717 |
| STRYKER CORP | SYK | Healthcare | 0.24% | 100,441 | -31,600 | -23.93% | $31,623 |
| QUANTA SERVICES | PWR | Industrials | 0.24% | 43,752 | -13,500 | -23.58% | $31,503 |
| HOWMET AEROSPACE | HWM | Industrials | 0.24% | 116,774 | -31,800 | -21.40% | $31,396 |
| BANK OF NOVA SCO | BNS | Financial Services | 0.23% | 359,243 | +75,600 | +26.65% | $31,213 |
| CAN IMPL BK COMM | CM | Financial Services | 0.23% | 267,476 | +53,400 | +24.94% | $30,791 |
| SERVICENOW INC | NOW | Technology | 0.23% | 304,740 | -93,200 | -23.42% | $30,255 |
| CADENCE DESIGN | CDNS | Technology | 0.23% | 80,447 | -25,000 | -23.71% | $30,193 |
| NEWMONT CORP | NEM | Basic Materials | 0.22% | 314,617 | -120,500 | -27.69% | $29,385 |
| BANK NY MELLON | BK | Financial Services | 0.22% | 200,112 | -78,000 | -28.05% | $28,938 |
| PNC FINANCIAL SE | PNC | Financial Services | 0.22% | 117,134 | -35,600 | -23.31% | $28,841 |
| CUMMINS INC | CMI | Industrials | 0.22% | 40,283 | -12,900 | -24.26% | $28,730 |
| DUKE ENERGY CORP | DUK | Utilities | 0.21% | 226,806 | -73,200 | -24.40% | $28,709 |
| FORTINET INC | FTNT | Technology | 0.21% | 183,314 | -68,000 | -27.06% | $28,161 |
| US BANCORP | USB | Financial Services | 0.20% | 452,258 | -149,200 | -24.81% | $27,316 |
| MCKESSON CORP | MCK | Healthcare | 0.20% | 35,621 | -13,100 | -26.89% | $26,915 |
| AUTOMATIC DATA | ADP | Technology | 0.20% | 117,396 | -39,000 | -24.94% | $26,291 |