Mn Services Vermogensbeheer B.V. — 13F Holdings

2026 Q1  ·  442 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Mn Services Vermogensbeheer B.V. maintained a portfolio of 442 distinct positions. They heavily accumulated shares in CRH PLC, increasing the position by 16.5%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
442
Quarter
2026 Q1
Top Holding
NVDA (5.1%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 442

Mn Services Vermogensbeheer B.V. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORP
Technology 5.06% 5.05% #1
Prev: #1
4.5
-8,900 -0.2%
P
S
4,394,111 $766,333
$100.98 +120.2%
$174.40 +27.5%
2016 Q1 13F Filing 2026-03-31 2026-04-30
AAPL
APPLE INC
Technology 4.78% 4.78% #2
Prev: #2
3.9
-5,500 -0.2%
P
S
2,854,626 $724,476
$121.52 +147.1%
$253.56 +18.4%
2016 Q1 13F Filing 2026-03-31 2026-04-30
AMZN
AMAZON.COM INC
Consumer Cyclical 3.98% 4.12% #3
Prev: #3
3.1
-4,000 -0.1%
P
S
2,894,409 $602,819
$149.42 +76.8%
$208.27 +26.8%
2016 Q1 13F Filing 2026-03-31 2026-04-30
GOOGL
ALPHABET INC-A
Communication Services 3.69% 3.74% #4 1
Prev: #5
2.5
-2,600 -0.1%
P
S
1,941,843 $558,396 2016 Q1 13F Filing 2026-03-31 2026-04-30
AVGO
BROADCOM INC
Technology 3.53% 3.68% #5 1
Prev: #6
2.4
-1,400 -0.1%
P
S
1,726,377 $534,331 2016 Q1 13F Filing 2026-03-31 2026-04-30
MSFT
MICROSOFT CORP
Technology 3.15% 3.84% #6 2
Prev: #4
1.8
-1,600 -0.1%
P
S
1,289,449 $477,315 2016 Q1 13F Filing 2026-03-31 2026-04-30
GOOG
ALPHABET INC-C
Communication Services 3.12% 3.18% #7
Prev: #7
1.7
-1,300 -0.1%
P
S
1,647,177 $472,509 2016 Q1 13F Filing 2026-03-31 2026-04-30
TSLA
TESLA INC
Consumer Cyclical 2.75% 3.10% #8
Prev: #8
1.6
-1,000 -0.1%
P
S
1,119,136 $416,039 2016 Q1 13F Filing 2026-03-31 2026-04-30
LLY
ELI LILLY & CO
Healthcare 1.89% 2.06% #9
Prev: #9
1.3
-400 -0.1%
P
S
311,543 $286,548 2016 Q1 13F Filing 2026-03-31 2026-04-30
JNJ
JOHNSON&JOHNSON
Healthcare 1.50% 1.19% #10 2
Prev: #12
1.1
-2,900 -0.3%
P
S
930,493 $227,450 2016 Q1 13F Filing 2026-03-31 2026-04-30
V
VISA INC-CLASS ...
Financial Services 1.33% 1.44% #11 1
Prev: #10
1.0
-2,100 -0.3%
P
S
665,396 $201,109 2016 Q1 13F Filing 2026-03-31 2026-04-30
JPM
JPMORGAN CHASE
Financial Services 1.24% 1.25% #12 1
Prev: #11
1.0
4,300 0.7%
P
S
636,400 $187,203 2016 Q1 13F Filing 2026-03-31 2026-04-30
COST
COSTCO WHOLESAL...
Consumer Defensive 1.13% 0.91% #13 3
Prev: #16
1.0
-400 -0.2%
P
S
171,366 $170,754 2016 Q1 13F Filing 2026-03-31 2026-04-30
NFLX
NETFLIX INC
ETF 1.05% 0.96% #14 1
Prev: #15
0.9
-1,800 -0.1%
P
S
1,654,990 $159,127 2016 Q1 13F Filing 2026-03-31 2026-04-30
MA
MASTERCARD INC-...
Financial Services 1.04% 1.11% #15 2
Prev: #13
0.9
-800 -0.3%
P
S
314,574 $157,180 2016 Q1 13F Filing 2026-03-31 2026-04-30
ABBV
ABBVIE INC
Healthcare 0.98% 0.96% #16 2
Prev: #14
0.9
-700 -0.1%
P
S
684,459 $148,863 2016 Q1 13F Filing 2026-03-31 2026-04-30
MU
MICRON TECH
Technology 0.96% 0.76% #17 4
Prev: #21
0.9
-500 -0.1%
P
S
432,327 $146,057 2016 Q1 13F Filing 2026-03-31 2026-04-30
PG
PROCTER & GAMBL...
Consumer Defensive 0.87% 0.80% #18 1
Prev: #19
0.8
-1,000 -0.1%
P
S
907,209 $131,037 2016 Q1 13F Filing 2026-03-31 2026-04-30
AMD
ADV MICRO DEVIC...
Technology 0.84% 0.83% #19 2
Prev: #17
0.8
-700 -0.1%
P
S
628,594 $127,875 2017 Q1 13F Filing 2026-03-31 2026-04-30
HD
HOME DEPOT INC
Consumer Cyclical 0.84% 0.82% #20 2
Prev: #18
0.8
-400 -0.1%
P
S
384,560 $126,478 2016 Q1 13F Filing 2026-03-31 2026-04-30
KO
COCA-COLA CO/TH...
Consumer Defensive 0.79% 0.68% #21 4
Prev: #25
0.8
-1,600 -0.1%
P
S
1,581,843 $120,299 2016 Q1 13F Filing 2026-03-31 2026-04-30
CSCO
CISCO SYSTEMS
Technology 0.79% 0.73% #22
Prev: #22
0.8
-1,600 -0.1%
P
S
1,539,206 $119,427 2016 Q1 13F Filing 2026-03-31 2026-04-30
MRK
MERCK & CO
Healthcare 0.77% 0.63% #23 4
Prev: #27
0.8
-1,000 -0.1%
P
S
973,621 $117,117 2016 Q1 13F Filing 2026-03-31 2026-04-30
AMAT
APPLIED MATERIA...
Technology 0.71% 0.50% #24 10
Prev: #34
0.8
-300 -0.1%
P
S
314,312 $107,429 2016 Q1 13F Filing 2026-03-31 2026-04-30
LRCX
LAM RESEARCH
Technology 0.70% 0.52% #25 5
Prev: #30
0.8
-500 -0.1%
P
S
496,643 $106,113 2016 Q1 13F Filing 2026-03-31 2026-04-30
WFC
WELLS FARGO & C...
Financial Services 0.66% 0.72% #26 3
Prev: #23
0.8
-2,100 -0.2%
P
S
1,261,981 $100,466 2016 Q1 13F Filing 2026-03-31 2026-04-30
UNH
UNITEDHEALTH GR...
Healthcare 0.63% 0.72% #27 3
Prev: #24
0.8
-400 -0.1%
P
S
353,933 $95,771 2016 Q1 13F Filing 2026-03-31 2026-04-30
ORCL
ORACLE CORP
Technology 0.63% 0.78% #28 8
Prev: #20
0.8
-800 -0.1%
P
S
650,950 $95,761 2016 Q1 13F Filing 2026-03-31 2026-04-30
GEV
GE VERNOVA INC
Industrials 0.61% 0.43% #29 14
Prev: #43
0.7
200 0.2%
P
S
106,092 $92,608 2025 Q2 13F Filing 2026-03-31 2026-04-30
LIN
LINDE PLC
Basic Materials 0.60% 0.48% #30 8
Prev: #38
0.7
-300 -0.2%
P
S
182,928 $90,688 2018 Q4 13F Filing 2026-03-31 2026-04-30
IBM
IBM
Technology 0.57% 0.65% #31 5
Prev: #26
0.7
-600 -0.2%
P
S
358,765 $86,961 2016 Q1 13F Filing 2026-03-31 2026-04-30
MCD
MCDONALDS CORP
Consumer Cyclical 0.57% 0.52% #32
Prev: #32
0.7
-300 -0.1%
P
S
276,699 $85,995 2016 Q1 13F Filing 2026-03-31 2026-04-30
PEP
PEPSICO INC
Consumer Defensive 0.54% 0.47% #33 6
Prev: #39
0.7
-500 -0.1%
P
S
530,623 $82,400 2016 Q1 13F Filing 2026-03-31 2026-04-30
VZ
VERIZON COMMUNI...
Communication Services 0.54% 0.41% #34 13
Prev: #47
0.7
-1,700 -0.1%
P
S
1,632,756 $81,964 2016 Q1 13F Filing 2026-03-31 2026-04-30
T
AT&T INC
Communication Services 0.53% 0.42% #35 9
Prev: #44
0.7
5,500 0.2%
P
S
2,785,790 $80,760 2016 Q1 13F Filing 2026-03-31 2026-04-30
BAC
BANK OF AMERICA
Financial Services 0.53% 0.55% #36 7
Prev: #29
0.7
12,200 0.7%
P
S
1,645,510 $80,219 2016 Q1 13F Filing 2026-03-31 2026-04-30
KLAC
KLA CORP
Technology 0.50% 0.38% #37 14
Prev: #51
0.7
-100 -0.2%
P
S
51,339 $75,592 2016 Q1 13F Filing 2026-03-31 2026-04-30
INTC
INTEL CORP
Technology 0.49% 0.38% #38 14
Prev: #52
0.7
3,200 0.2%
P
S
1,692,148 $74,674 2016 Q1 13F Filing 2026-03-31 2026-04-30
AMGN
AMGEN INC
Healthcare 0.48% 0.42% #39 6
Prev: #45
0.7
-200 -0.1%
P
S
208,019 $73,191 2016 Q1 13F Filing 2026-03-31 2026-04-30
TMO
THERMO FISHER
Healthcare 0.47% 0.52% #40 9
Prev: #31
0.7
-100 -0.1%
P
S
146,115 $71,820 2016 Q1 13F Filing 2026-03-31 2026-04-30
CRM
SALESFORCE INC
Technology 0.46% 0.61% #41 13
Prev: #28
0.7
2,100 0.6%
P
S
374,308 $69,872 2016 Q1 13F Filing 2026-03-31 2026-04-30
ABT
ABBOTT LABS
Healthcare 0.46% 0.52% #42 9
Prev: #33
0.7
1,300 0.2%
P
S
673,043 $69,101 2016 Q1 13F Filing 2026-03-31 2026-04-30
TXN
TEXAS INSTRUMEN...
Technology 0.45% 0.38% #43 13
Prev: #56
0.7
800 0.2%
P
S
353,174 $68,565 2016 Q1 13F Filing 2026-03-31 2026-04-30
GILD
GILEAD SCIENCES
Healthcare 0.45% 0.36% #44 16
Prev: #60
0.7
2,900 0.6%
P
S
485,739 $67,697 2016 Q1 13F Filing 2026-03-31 2026-04-30
DIS
WALT DISNEY CO/...
Communication Services 0.45% 0.49% #45 9
Prev: #36
0.7
1,800 0.3%
P
S
701,990 $67,658 2016 Q1 13F Filing 2026-03-31 2026-04-30
AXP
AMERICAN EXPRES...
Financial Services 0.44% 0.49% #46 11
Prev: #35
0.7
1,400 0.6%
P
S
218,281 $66,026 2016 Q1 13F Filing 2026-03-31 2026-04-30
ISRG
INTUITIVE SURGI...
Healthcare 0.42% 0.48% #47 10
Prev: #37
0.7
800 0.6%
P
S
139,578 $64,344 2016 Q1 13F Filing 2026-03-31 2026-04-30
SCHW
SCHWAB (CHARLES...
Financial Services 0.42% 0.41% #48 2
Prev: #46
0.7
5,000 0.7%
P
S
672,366 $63,189 2016 Q1 13F Filing 2026-03-31 2026-04-30
PFE
PFIZER INC
Healthcare 0.41% 0.34% #49 14
Prev: #63
0.7
-2,600 -0.1%
P
S
2,194,011 $61,608 2016 Q1 13F Filing 2026-03-31 2026-04-30
ADI
ANALOG DEVICES
Technology 0.40% 0.32% #50 19
Prev: #69
0.7
400 0.2%
P
S
192,512 $61,246 2016 Q1 13F Filing 2026-03-31 2026-04-30
Showing 1-50 of 442 holdings

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