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CIK: 0001666940
Total reported value
$13.4B
$13.4B
430 檔
23.9%
At the close of Q1 2026, Mn Services Vermogensbeheer B.V. disclosed equity holdings valued at approximately $13.4B, spread across 430 reported holdings.
In Q1 2026, Mn Services Vermogensbeheer B.V. adopted a defensive or profit-taking posture, trimming 97 positions and completely liquidating 11 holdings to manage risk exposure.
Showing top 200 holdings (of 430 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.06% | -1.50% | -0.20% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.78% | -0.99% | -0.19% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.98% | -0.38% | -0.14% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.69% | -1.67% | -0.13% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.53% | +0.07% | -0.08% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | +0.35% | -0.12% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.12% | -1.53% | -0.08% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.75% | -0.17% | -0.09% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.89% | +0.21% | -0.13% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | -0.17% | -0.31% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | -0.07% | -0.31% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | +0.68% | +0.68% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | -0.22% | -0.23% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.05% | -0.39% | -0.11% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.04% | -0.12% | -0.25% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | -0.01% | -0.10% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 0.96% | +1.88% | -0.12% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.13% | -0.11% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.84% | +1.23% | -0.11% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | -0.07% | -0.10% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | -0.10% | -0.10% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | +0.22% | -0.10% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | -0.08% | -0.10% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.71% | +0.54% | -0.10% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.70% | +0.48% | -0.10% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | -0.11% | -0.17% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.63% | +0.19% | -0.11% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.08% | -0.12% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.61% | +0.08% | +0.19% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.60% | -0.08% | -0.16% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | +0.01% | -0.17% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | -0.15% | -0.11% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.54% | EXIT | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.54% | -0.15% | -0.10% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.53% | -0.21% | +0.20% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | +0.31% | +0.75% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.50% | +0.36% | -0.19% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.49% | +0.85% | +0.19% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.48% | -0.05% | -0.10% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.47% | -0.06% | -0.07% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.46% | -0.19% | +0.56% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | -0.12% | +0.19% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.45% | +0.14% | +0.23% | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.45% | -0.11% | +0.60% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | -0.08% | +0.26% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.44% | -0.05% | +0.65% | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.42% | -0.11% | +0.58% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.42% | -0.09% | +0.75% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.41% | -0.11% | -0.12% | |
| 50 | ADI | Analog Devices Inc | Stock-Tech | 0.40% | +0.02% | +0.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.3% | -0.31% | Trim |
| 2 | COST | Costco Wholesale CORP | +0.2% | -0.23% | Trim |
| 3 | AMAT | Applied Materials Inc | +0.2% | -0.10% | Trim |
| 4 | MU | Micron Technology Inc | +0.2% | -0.12% | Trim |
| 5 | GEV | GE Vernova Inc | +0.2% | +0.19% | Add |
| 6 | LRCX | Lam Research CORP | +0.2% | -0.10% | Trim |
| 7 | MRK | Merck & Co. Inc. | +0.1% | -0.10% | Trim |
| 8 | VZ | Verizon Communications Inc | +0.1% | -0.10% | Trim |
| 9 | KLAC | Kla CORP | +0.1% | -0.19% | Trim |
| 10 | LIN | Linde plc | +0.1% | -0.16% | Trim |
| 11 | INTC | Intel CORP | +0.1% | +0.19% | Add |
| 12 | T | At&t Inc | +0.1% | +0.20% | Add |
| 13 | KO | Coca-cola Co/the | +0.1% | -0.10% | Trim |
| 14 | WDC | Western Digital CORP | +0.1% | -1.63% | Trim |
| 15 | GILD | Gilead Sciences Inc | +0.1% | +0.60% | Add |
| 16 | NFLX | Netflix Inc | +0.1% | -0.11% | Trim |
| 17 | DE | Deere & Co | +0.1% | -0.20% | Trim |
| 18 | ADI | Analog Devices Inc | +0.1% | +0.21% | Add |
| 19 | TXN | Texas Instruments Inc | +0.1% | +0.23% | Add |
| 20 | PFE | Pfizer Inc | +0.1% | -0.12% | Trim |
| 21 | PEP | Pepsico Inc | +0.1% | -0.09% | Trim |
| 22 | PWR | Quanta Services Inc | +0.1% | -0.52% | Trim |
| 23 | ETN | Eaton Corporation plc | +0.1% | -0.79% | Trim |
| 24 | AMGN | Amgen Inc | +0.1% | -0.10% | Trim |
| 25 | TER | Teradyne Inc | +0.1% | — | Unchanged |
| 26 | FDX | Fedex CORP | +0.1% | -0.68% | Trim |
| 27 | BMY | Bristol-myers Squibb Co | +0.1% | -0.76% | Trim |
| 28 | KEYS | Keysight Technologies In | 0% | — | Unchanged |
| 29 | MRVL | Marvell Technology Inc | 0% | +0.21% | Add |
| 30 | TGT | Target CORP | 0% | — | Unchanged |
| 31 | NEE | Nextera Energy Inc | 0% | -0.51% | Trim |
| 32 | HWM | Howmet Aerospace Inc | 0% | +0.20% | Add |
| 33 | DUK | Duke Energy CORP | 0% | -1.09% | Trim |
| 34 | NEM | Newmont CORP | 0% | -1.02% | Trim |
| 35 | UNP | Union Pacific CORP | 0% | -0.78% | Trim |
| 36 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 37 | AEP | American Electric Power | 0% | +0.68% | Add |
| 38 | MPWR | Monolithic Power Systems Inc | 0% | — | Unchanged |
| 39 | CME | Cme Group Inc | 0% | -0.71% | Trim |
| 40 | AEM | Agnico Eagle Mines LTD | 0% | -1.85% | Trim |
| 41 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 42 | TT | Trane Technologies plc | 0% | -0.80% | Trim |
| 43 | EXC | Exelon CORP | 0% | — | Unchanged |
| 44 | SBUX | Starbucks CORP | 0% | -0.75% | Trim |
| 45 | CP | Canadian Pacific Kansas City | 0% | +0.44% | Add |
| 46 | ABBV | Abbvie Inc | 0% | -0.10% | Trim |
| 47 | HD | Home Depot Inc | 0% | -0.10% | Trim |
| 48 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 49 | FAST | Fastenal Co | 0% | — | Unchanged |
| 50 | NTR | Nutrien LTD | 0% | — | Unchanged |
According to official SEC Form 13F filings, Mn Services Vermogensbeheer B.V. reported a total U.S. public equity portfolio value of $13.4B across 430 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, AMZN) accounted for 23.9% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
DOCU
前期市值: $5.5M
During Q1 2026, Mn Services Vermogensbeheer B.V.'s top holdings by market value included NVDA (5.1%)、AAPL (4.8%)、AMZN (4.0%). The largest single position, NVDA, represented 5.1% of total portfolio value.
In Q1 2026, Mn Services Vermogensbeheer B.V. made 135 total portfolio adjustments, initiating 0 new buys, adding to 27 positions, trimming 97 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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