Mn Services Vermogensbeheer B.V. Portfolio Holdings by Sector
Mn Services Vermogensbeheer B.V.
- $16.3 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD MU QCOM INTC TXN ADI 13 stocks |
$2.02 Million
12.85% of portfolio
|
13
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG DASH TWLO PINS SNAP 6 stocks |
$1.17 Million
7.49% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW CRWD SNPS HOOD NET 19 stocks |
$1.08 Million
6.88% of portfolio
|
18
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN GILD PFE BMY 9 stocks |
$1.02 Million
6.48% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$777,554
4.96% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI CVNA EBAY 4 stocks |
$740,182
4.72% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM SHOP INTU NOW APP UBER CDNS SNOW 26 stocks |
$653,089
4.17% of portfolio
|
24
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC RY C TD BMO BNS 9 stocks |
$615,078
3.92% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF 6 stocks |
$588,229
3.75% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN 4 stocks |
$560,124
3.57% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN PH EMR CMI ITW ROP AME ROK 16 stocks |
$299,636
1.91% of portfolio
|
15
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV NWSA FOXA FOX 7 stocks |
$279,437
1.78% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN CTSH FISV FIS BR IT GIB 9 stocks |
$245,182
1.56% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC 6 stocks |
$235,362
1.5% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR RCI TU BCE 8 stocks |
$231,253
1.47% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX IQV A MTD WAT ILMN 9 stocks |
$228,726
1.46% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK NEE AEP EXC XEL PEG ED DTE 17 stocks |
$223,354
1.42% of portfolio
|
11
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK DXCM STE PODD ZBH 7 stocks |
$219,816
1.4% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL FRFHF IFC.TO MKL CINF 11 stocks |
$212,511
1.36% of portfolio
|
10
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS MS RJF LPLA IBKR TW 7 stocks |
$209,072
1.33% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP 3 stocks |
$200,760
1.28% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO NDAQ CBOE X.TO 7 stocks |
$200,217
1.28% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$184,747
1.18% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL EL CHD CLX 5 stocks |
$175,789
1.12% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST TGT DLTR 3 stocks |
$174,868
1.12% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM QSR 5 stocks |
$165,334
1.05% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG 4 stocks |
$160,313
1.02% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB PNC TFC MTB FITB HBAN CFG RF 10 stocks |
$157,899
1.01% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LIN SHW ECL PPG IFF RPM 6 stocks |
$154,549
0.99% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE ZBRA 3 stocks |
$135,799
0.87% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST HOLX BAX 6 stocks |
$131,911
0.84% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK APO AMP STT NTRS TROW PFG ARES 9 stocks |
$122,122
0.78% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO 5 stocks |
$107,692
0.69% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH TEL JBL 3 stocks |
$99,526
0.63% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI WAB CSX 4 stocks |
$99,212
0.63% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO ULTA TSCO WSM GPC BBY DKS 8 stocks |
$97,769
0.62% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM TDG AXON HEI CAE 5 stocks |
$84,192
0.54% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$83,186
0.53% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM WPM AEM AGI 4 stocks |
$80,713
0.51% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC AFL MET PRU 4 stocks |
$79,500
0.51% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN GFL 4 stocks |
$72,672
0.46% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE PCAR CNHI 3 stocks |
$71,936
0.46% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW 4 stocks |
$68,991
0.44% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG HIG ACGL SLF EQH 5 stocks |
$67,430
0.43% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR LII CSL MAS 6 stocks |
$63,620
0.41% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC DELL NTAP HPQ PSTG 5 stocks |
$63,484
0.4% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH MLM VMC 3 stocks |
$62,102
0.4% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE 4 stocks |
$54,844
0.35% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$54,754
0.35% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$54,478
0.35% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME WSP.TO ACM STN 5 stocks |
$53,136
0.34% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN TDY TRMB FTV 5 stocks |
$49,103
0.31% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR 4 stocks |
$42,383
0.27% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS TRI GPN 3 stocks |
$41,823
0.27% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WSO 3 stocks |
$39,811
0.25% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN INCY RPRX 3 stocks |
$36,653
0.23% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX 2 stocks |
$36,125
0.23% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$33,620
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$33,565
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH 4 stocks |
$32,804
0.21% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC MKC SJM SAP.TO 5 stocks |
$31,735
0.2% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI EFN.TO 2 stocks |
$24,764
0.16% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$22,347
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$21,851
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE RS 3 stocks |
$21,252
0.14% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP AMCR BALL 3 stocks |
$20,084
0.13% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR WN.TO 2 stocks |
$19,640
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO ALA.TO 2 stocks |
$13,898
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$13,882
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$13,767
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$13,230
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
APTV MGA 2 stocks |
$12,022
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR 1 stocks |
$11,627
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$10,630
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$10,302
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$10,201
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB 1 stocks |
$9,104
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$8,603
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Airlines | Industrials
DAL UAL 2 stocks |
$7,751
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA 1 stocks |
$6,972
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$6,624
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$5,932
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$5,474
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$5,464
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$3,770
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$3,658
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL 1 stocks |
$3,487
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$2,617
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$2,464
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$2,178
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|