AI Portfolio Summary
In 2025 Q4, Mn Services Vermogensbeheer B.V. maintained a portfolio of 459 distinct positions. They heavily accumulated shares in NVIDIA CORP, increasing their position by 2.4%. Conversely, Mn Services Vermogensbeheer B.V. completely exited their position in VERTIV HOLDING-A.
Total Positions
459
Quarter
2025 Q4
Top Holding
NVDA (5.1%)
Top 10 Concentration
35.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 459
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 5.05% | 5.19% |
#1
Prev: #1
|
4.0 | 103,131 | 2.4% |
P
S
|
4,403,011 | $821,162,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.78% | 4.60% |
#2
Prev: #2
|
3.9 | 65,834 | 2.4% |
P
S
|
2,860,126 | $777,554,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.12% | 4.02% |
#3
1
Prev: #4
|
3.7 | 65,909 | 2.3% |
P
S
|
2,898,409 | $669,011,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.84% | 4.22% |
#4
1
Prev: #3
|
3.5 | 29,538 | 2.3% |
P
S
|
1,291,049 | $624,377,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC-A
|
Communication Services | 3.74% | 2.99% |
#5
2
Prev: #7
|
3.5 | 43,283 | 2.3% |
P
S
|
1,944,443 | $608,611,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.68% | 3.61% |
#6
1
Prev: #5
|
3.5 | 34,677 | 2.0% |
P
S
|
1,727,777 | $597,984,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC-C
|
Communication Services | 3.18% | 2.54% |
#7
1
Prev: #8
|
3.3 | 37,297 | 2.3% |
P
S
|
1,648,477 | $517,292,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.10% | 3.16% |
#8
2
Prev: #6
|
3.2 | 21,836 | 2.0% |
P
S
|
1,120,136 | $503,748,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.06% | 1.51% |
#9
Prev: #9
|
2.8 | 6,255 | 2.0% |
P
S
|
311,943 | $335,239,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 1.44% | 1.44% |
#10
Prev: #10
|
2.6 | 13,720 | 2.1% |
P
S
|
667,496 | $234,098,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 1.25% | 1.12% |
#11
3
Prev: #14
|
2.5 | 83,400 | 15.2% |
P
S
|
632,100 | $203,675,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON&JOHNSON
|
Healthcare | 1.19% | 1.09% |
#12
3
Prev: #15
|
2.5 | 20,208 | 2.2% |
P
S
|
933,393 | $193,166,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC-...
|
Financial Services | 1.11% | 1.14% |
#13
Prev: #13
|
2.4 | 6,182 | 2.0% |
P
S
|
315,374 | $180,041,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.96% | 1.00% |
#14
3
Prev: #17
|
2.4 | 14,655 | 2.2% |
P
S
|
685,159 | $156,552,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.96% | 1.26% |
#15
4
Prev: #11
|
2.7 | 1,494,590 | 921.4% |
P
S
|
1,656,790 | $155,341,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.91% | 1.01% |
#16
Prev: #16
|
2.4 | 3,266 | 1.9% |
P
S
|
171,766 | $148,121,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADV MICRO DEVIC...
|
Technology | 0.83% | 0.64% |
#17
7
Prev: #24
|
2.3 | 12,598 | 2.0% |
P
S
|
629,294 | $134,770,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.82% | 0.99% |
#18
Prev: #18
|
2.3 | 8,226 | 2.2% |
P
S
|
384,960 | $132,465,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.80% | 0.88% |
#19
Prev: #19
|
2.3 | 19,582 | 2.2% |
P
S
|
908,209 | $130,155,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.78% | 1.16% |
#20
8
Prev: #12
|
2.3 | 14,117 | 2.2% |
P
S
|
651,750 | $127,033,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECH
|
Technology | 0.76% | 0.46% |
#21
16
Prev: #37
|
2.3 | 6,827 | 1.6% |
P
S
|
432,827 | $123,533,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 0.73% | 0.67% |
#22
Prev: #22
|
2.3 | 30,915 | 2.0% |
P
S
|
1,540,806 | $118,688,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.72% | 0.67% |
#23
2
Prev: #21
|
2.3 | 25,981 | 2.1% |
P
S
|
1,264,081 | $117,812,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.72% | 0.77% |
#24
4
Prev: #20
|
2.3 | 7,333 | 2.1% |
P
S
|
354,333 | $116,969,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 0.68% | 0.67% |
#25
2
Prev: #23
|
2.3 | 32,175 | 2.1% |
P
S
|
1,583,443 | $110,699,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDING-...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #153) |
0.3 | -136,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #160) |
0.3 | -396,600 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #301) |
0.3 | -103,300 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #392) |
0.3 | -32,290 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #398) |
0.3 | -14,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCK
CROWN HOLDINGS ...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #403) |
0.3 | -43,900 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #405) |
0.3 | -55,008 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #406) |
0.3 | -21,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESEARC...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #408) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVTY
REVVITY INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #413) |
0.3 | -45,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #427) |
0.3 | -26,538 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCDBF
CCL INDS B
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #430) |
0.3 | -54,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS-B
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #432) |
0.3 | -67,289 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACI
ALBERTSONS COS-...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #446) |
0.3 | -140,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVA
DAVITA INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #449) |
0.3 | -16,380 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #450) |
0.3 | -35,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL/B
U-HAUL HOLDING ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #452) |
0.3 | -35,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 459 holdings