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CIK: 0001666940
Total reported value
$13.4B
$13.4B
444 檔
18.0%
The Q2 2026 SEC filing reveals that Mn Services Vermogensbeheer B.V. held a total portfolio value of $13.4B, covering 444 public equity positions.
In Q2 2026, Mn Services Vermogensbeheer B.V. adopted a defensive or profit-taking posture, trimming 132 positions and completely liquidating 18 holdings to manage risk exposure.
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% | +0.62% | -38.68% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.60% | +0.20% | -30.28% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.60% | -0.22% | -26.26% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.56% | +0.54% | -45.99% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | +1.36% | -2.77% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 2.84% | -0.19% | -24.01% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.58% | -0.38% | -26.81% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.10% | -0.05% | -24.91% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.07% | +0.13% | -24.45% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | -0.05% | -61.09% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | +0.03% | +22.80% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | -0.04% | -63.57% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.34% | -0.18% | -24.38% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | +0.08% | -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% | -0.35% | -26.44% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 1.18% | -0.27% | -26.74% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.01% | -0.07% | -25.22% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | +0.05% | -24.71% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.92% | +0.07% | -24.16% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.02% | -24.57% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 0.86% | -0.30% | +642.89% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | -0.02% | +20.20% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.82% | -0.08% | -25.29% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.14% | -24.55% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | +0.01% | -25.36% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | +0.10% | -26.01% | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.69% | -0.13% | -26.20% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | +0.05% | -28.65% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.01% | -25.87% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.65% | -0.06% | +21.83% | |
| 32 | RY | Royal Bank Of Canada | Stock-Financials | 0.63% | -0.02% | +26.37% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.60% | +0.11% | -7.15% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.59% | -0.02% | -24.89% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | -0.12% | -23.83% | |
| 36 | MRVL | Marvell Technology Inc | Stock-Tech | 0.55% | -0.05% | -26.40% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | -0.01% | -29.25% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.26% | -22.75% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.54% | -0.05% | +25.30% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.52% | -0.04% | -26.51% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.52% | -0.03% | +15.93% | |
| 42 | WDC | Western Digital CORP | Stock-Tech | 0.48% | -0.13% | -24.08% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.47% | -0.01% | -23.78% | |
| 44 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.46% | -0.01% | — | |
| 45 | TD | Toronto-dominion Bank | Stock-Financials | 0.44% | -0.01% | +20.05% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.43% | +0.01% | -26.88% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.43% | +0.07% | -24.52% | |
| 48 | ADI | Analog Devices Inc | Stock-Tech | 0.42% | +0.01% | -26.08% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.06% | -25.19% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.41% | +0.17% | -24.88% |
| # | 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 |
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 444 disclosed positions in Q2 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 AAPL, AMZN, AVGO) accounted for 18.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
STX
市值: $61.5M
Top Position Liquidated / Trimmed
PEP
前期市值: $82.4M
During Q2 2026, Mn Services Vermogensbeheer B.V.'s top holdings by market value included AAPL (3.8%)、AMZN (3.6%)、AVGO (3.6%). The largest single position, AAPL, represented 3.8% of total portfolio value.
In Q2 2026, Mn Services Vermogensbeheer B.V. made 200 total portfolio adjustments, initiating 34 new buys, adding to 16 positions, trimming 132 holdings, and fully liquidating 18 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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