MS
Mn Services Vermogensbeheer B.V. 13F Filings & Institutional Holdings (Q2 2026)
Mn Services Vermogensbeheer B.V.CIK: 0001666940
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$13.4B
Reporting period: 2026-06-30 · Number of holdings: 444
Mn Services Vermogensbeheer B.V. disclosed 444 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $13.4B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 5.12
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 64.24
- Diversification
- 100
- Sizing Uniformity
- 78.34
Mn Services Vermogensbeheer B.V.'s disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 78 equally-sized positions, well below its 444 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-24.0% $233.2M
Trim GOOGL
-61.1% -$288.4M
Trim GOOG
-63.6% -$260.5M
Trim NVDA
-46.0% -$291.5M
Add AMD
-24.5% $148.0M
Trim AAPL
-38.7% -$218.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 444 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.79% | -0.99% | -38.68% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.60% | -0.38% | -30.28% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.60% | +0.07% | -26.26% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.56% | -1.50% | -45.99% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | +0.35% | -2.77% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 2.84% | +1.88% | -24.01% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.58% | -0.17% | -26.81% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.10% | +0.21% | -24.91% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.07% | +1.23% | -24.45% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | -1.67% | -61.09% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | +0.68% | +22.80% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | -1.53% | -63.57% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.34% | +0.85% | -24.38% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | -0.17% | -24.58% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | -0.07% | -26.38% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.25% | +0.54% | -26.44% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 1.18% | +0.48% | -26.74% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.01% | +0.22% | -25.22% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | -0.01% | -24.71% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.92% | -0.12% | -24.16% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.22% | -24.57% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 0.86% | +0.36% | +642.89% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | +0.31% | +20.20% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.82% | +0.19% | -25.29% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.07% | -24.55% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.13% | -25.36% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | -0.08% | -26.01% | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.69% | +0.08% | -26.20% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | -0.10% | -28.65% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.39% | -25.87% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.65% | +0.26% | +21.83% | |
| 32 | RY | Royal Bank Of Canada | Stock-Financials | 0.63% | +0.29% | +26.37% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.60% | +0.33% | -7.15% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.59% | +0.14% | -24.89% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | +0.01% | -23.83% | |
| 36 | MRVL | Marvell Technology Inc | Stock-Tech | 0.55% | +0.33% | -26.40% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | -0.11% | -29.25% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.08% | -22.75% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.54% | +0.24% | +25.30% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.52% | -0.08% | -26.51% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.52% | +0.20% | +15.93% | |
| 42 | WDC | Western Digital CORP | Stock-Tech | 0.48% | +0.24% | -24.08% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.47% | +0.08% | -23.78% | |
| 44 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.46% | +0.46% | NEW | |
| 45 | TD | Toronto-dominion Bank | Stock-Financials | 0.44% | +0.19% | +20.05% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.43% | +0.07% | -26.88% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.43% | -0.05% | -24.52% | |
| 48 | ADI | Analog Devices Inc | Stock-Tech | 0.42% | +0.02% | -26.08% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.15% | -25.19% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.41% | +0.16% | -24.88% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+22.6%
- Stdev
- +13.6%
- Beta
- +1.03
- Alpha
- -2.3%
- Max Drawdown
- -8.5%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.76
- Stutzer
- +0.4
- Treynor
- +0.18
- Sterling
- +1.14
- Calmar
- +2.23
- Information Ratio
- -0.63
- Tracking Error
- +2.6%
- Stdev Down
- +6.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +31.4%
- Worst 12 Months
- +4%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.35
- Stdev Sectors
- +10.7%
- Skewness
- +0.21
- Kurtosis
- +0.23
- Upside Potential
- +4.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 444 | $13.4B | 0 | ||
| 2026 Q1 | 430 | $15.1B | 13 | ||
| 2025 Q4 | 442 | $16.3B | 12 | ||
| 2025 Q3 | 458 | $15.5B | 26 | ||
| 2025 Q2 | 466 | $14.4B | 0 | ||
| 2025 Q1 | 462 | $12.9B | 100 | ||
| 2024 Q4 | 476 | $14.8B | 0 | ||
| 2024 Q3 | 481 | $14.3B | 0 | ||
| 2024 Q2 | 491 | $13.8B | 0 | ||
| 2024 Q1 | 501 | $13.8B | 0 | ||
| 2023 Q4 | 429 | $11.1B | 0 | ||
| 2023 Q3 | 445 | $10.4B | 0 | ||
| 2023 Q2 | 456 | $10.7B | 0 | ||
| 2023 Q1 | 413 | $9.7B | 0 | ||
| 2022 Q4 | 421 | $8.9B | 0 | ||
| 2022 Q3 | 424 | $9.5B | 0 | ||
| 2022 Q2 | 432 | $10.7B | 0 | ||
| 2022 Q1 | 382 | $15.0B | 0 | ||
| 2021 Q4 | 386 | $17.1B | 0 | ||
| 2021 Q3 | 399 | $16.2B | 0 | ||
| 2021 Q2 | 383 | $12.9B | 100 | ||
| 2020 Q4 | 322 | $14.2B | 14 | ||
| 2020 Q3 | 334 | $12.7B | 14 | ||
| 2020 Q2 | 338 | $11.7B | 34 | ||
| 2020 Q1 | 325 | $8.9B | 28 | ||
| 2019 Q4 | 324 | $11.7B | 16 | ||
| 2019 Q3 | 338 | $10.8B | 63 | ||
| 2019 Q2 | 656 | $8.5B | 19 | ||
| 2019 Q1 | 634 | $8.6B | 30 | ||
| 2018 Q4 | 634 | $6.6B | 64 | ||
| 2018 Q3 | 662 | $4.3B | 11 | ||
| 2018 Q2 | 666 | $4.0B | 11 | ||
| 2018 Q1 | 668 | $3.8B | 20 | ||
| 2017 Q4 | 670 | $3.2B | 20 | ||
| 2017 Q3 | 671 | $3.8B | 9 | ||
| 2017 Q2 | 673 | $3.6B | 100 | ||
| 2017 Q1 | 623 | $517.1M | 14 | ||
| 2016 Q4 | 620 | $490.4M | 10 | ||
| 2016 Q3 | 614 | $502.0M | 17 | ||
| 2016 Q2 | 618 | $432.5M | 16 | ||
| 2016 Q1 | 672 | $430.0M | 0 |
Holding changes this quarter
Mn Services Vermogensbeheer B.V.'s most significant position changes for 2026-06-30: Sold out: Pepsico Inc (PEP); New buy: Seagate Technology Holdings plc (STX); New buy: Vertex Pharmaceuticals Inc (VRTX); Sold out: Waste Management Inc (WM); New buy: Corning Inc (GLW).
Showing top 200 changes by size (of 475 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.9% | -24.01% | Trim |
| 2 | AMD | Advanced Micro Devices | +1.2% | -24.45% | Trim |
| 3 | INTC | Intel CORP | +0.9% | -24.38% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.7% | +22.80% | Add |
| 5 | AMAT | Applied Materials Inc | +0.5% | -26.44% | Trim |
| 6 | LRCX | Lam Research CORP | +0.5% | -26.74% | Trim |
| 7 | STX | Seagate Technology Holdings plc | +0.5% | NEW | New buy |
| 8 | KLAC | Kla CORP | +0.4% | +642.89% | Add |
| 9 | MSFT | Microsoft CORP | +0.4% | -2.77% | Trim |
| 10 | MRVL | Marvell Technology Inc | +0.3% | -26.40% | Trim |
| 11 | PANW | Palo Alto Networks Inc | +0.3% | -7.15% | Trim |
| 12 | BAC | Bank Of America CORP | +0.3% | +20.20% | Add |
| 13 | RY | Royal Bank Of Canada | +0.3% | +26.37% | Add |
| 14 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | NEW | New buy |
| 15 | GS | Goldman Sachs Group Inc | +0.3% | +21.83% | Add |
| 16 | GLW | Corning Inc | +0.3% | NEW | New buy |
| 17 | WDC | Western Digital CORP | +0.2% | -24.08% | Trim |
| 18 | MS | Morgan Stanley | +0.2% | +25.30% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.2% | -25.22% | Trim |
| 20 | LLY | Eli Lilly & Co | +0.2% | -24.91% | Trim |
| 21 | NEE | Nextera Energy Inc | +0.2% | +83.97% | Add |
| 22 | C | Citigroup Inc | +0.2% | +15.93% | Add |
| 23 | TD | Toronto-dominion Bank | +0.2% | +20.05% | Add |
| 24 | UNH | Unitedhealth Group Inc | +0.2% | -25.29% | Trim |
| 25 | BE | Bloom Energy Corp- A | +0.2% | NEW | New buy |
| 26 | COHR | Coherent CORP | +0.2% | NEW | New buy |
| 27 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -24.88% | Trim |
| 28 | FIX | Comfort Systems USA Inc | +0.2% | NEW | New buy |
| 29 | CIEN | Ciena CORP | +0.2% | NEW | New buy |
| 30 | MNST | Monster Beverage CORP | +0.2% | NEW | New buy |
| 31 | DELL | Dell Technologies -c | +0.2% | -29.08% | Trim |
| 32 | TXN | Texas Instruments Inc | +0.1% | -24.89% | Trim |
| 33 | LITE | Lumentum Holdings Inc | +0.1% | NEW | New buy |
| 34 | FLNG | FLEX LNG Ltd. | +0.1% | NEW | New buy |
| 35 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 36 | BMO | Bank Of Montreal | +0.1% | +21.43% | Add |
| 37 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +83.46% | Add |
| 38 | JNJ | Johnson & Johnson | +0.1% | +70.62% | Add |
| 39 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | New buy |
| 40 | BNS | Bank Of Nova Scotia | +0.1% | +26.65% | Add |
| 41 | CM | Can Imperial Bk Of Commerce | +0.1% | +24.94% | Add |
| 42 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 43 | DDOG | Datadog Inc - Class A | +0.1% | -17.72% | Trim |
| 44 | KVUE | Kenvue Inc | +0.1% | NEW | New buy |
| 45 | ✓ | Carnival CORP LTD F | +0.1% | NEW | New buy |
| 46 | KMB | Kimberly-clark CORP | +0.1% | NEW | New buy |
| 47 | AVGO | Broadcom Inc | +0.1% | -26.26% | Trim |
| 48 | B | Barrick Mining CORP | +0.1% | NEW | New buy |
| 49 | Q | Qnity Electronics Inc | +0.1% | NEW | New buy |
| 50 | CARR | Carrier Global CORP | +0.1% | +78.16% | Add |
1–50 of 200
Filing History
FAQ
What is Mn Services Vermogensbeheer B.V. and what type of investor is it?
Mn Services Vermogensbeheer B.V. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $13.4B, spread across 444 disclosed positions.
What are Mn Services Vermogensbeheer B.V.'s largest equity positions?
Based on the latest 13F filing, Mn Services Vermogensbeheer B.V.'s top holdings by market value are:
1. Apple Inc (AAPL) — $506.5M (3.8%)
2. Amazon.com Inc (AMZN) — $480.9M (3.6%)
3. Broadcom Inc (AVGO) — $480.9M (3.6%)
4. Nvidia CORP (NVDA) — $474.9M (3.6%)
5. Microsoft CORP (MSFT) — $467.7M (3.5%)
What changes did Mn Services Vermogensbeheer B.V. make in its most recent portfolio filing?
In the latest reported quarter, Mn Services Vermogensbeheer B.V. made 200 notable position adjustments: 34 new positions were initiated, 16 existing holdings were added to, 132 positions were partially reduced, and 18 were completely exited. The largest of these moves: Sold out: Pepsico Inc (PEP); New buy: Seagate Technology Holdings plc (STX); New buy: Vertex Pharmaceuticals Inc (VRTX); Sold out: Waste Management Inc (WM); New buy: Corning Inc (GLW)
What sectors does Mn Services Vermogensbeheer B.V. focus on?
Mn Services Vermogensbeheer B.V. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.4%
• Financials: 16.3%
• Health Care: 12.6%
• Consumer Discretionary: 10.9%
• Industrials: 8.0%
• Communication Services: 6.3%
Investment Profile
Mn Services Vermogensbeheer B.V. returned an annualized 19.0% over the trailing 36 months — underperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.03 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.4% of the portfolio concentrated in Information Technology.
It has added to its MU position over the past two quarters (+$255.7M, now $379.2M), while trimming NVDA over the same stretch (-$346.3M, still holding $474.9M).
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