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Latest Mn Services Vermogensbeheer B.V. Stock Portfolio

$13.85Billion– No. of Holdings #491

Mn Services Vermogensbeheer B.V. Performance:
2024 Q2: 2.93%YTD: 11.04%2023: 16.77%

Performance for 2024 Q2 is 2.93%, and YTD is 11.04%, and 2023 is 16.77%.

About Mn Services Vermogensbeheer B.V. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Mn Services Vermogensbeheer B.V. reported an equity portfolio of $13.8 Billions as of 30 Jun, 2024.

The top stock holdings of Mn Services Vermogensbeheer B.V. are NVDA, AAPL, AMZN. The fund has invested 6.6% of it's portfolio in NVIDIA CORP and 4.4% of portfolio in APPLE INC.

The fund managers got completely rid off LABORATORY CP (LH), GLOBE LIFE INC (GL) and VAIL RESORTS (MTN) stocks. They significantly reduced their stock positions in BANK OF NOVA SCO (BNS), CAN IMPL BK COMM (CM) and JPMORGAN CHASE (JPM). Mn Services Vermogensbeheer B.V. opened new stock positions in LABCORP HOLDINGS. The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP-A (APH), ENBRIDGE INC (ENB) and AMGEN INC (AMGN).
Mn Services Vermogensbeheer B.V. Equity Portfolio Value
Last Reported on: 25 Jul, 2024

Mn Services Vermogensbeheer B.V. Annual Return Estimates Vs S&P 500

Our best estimate is that Mn Services Vermogensbeheer B.V. made a return of 2.93% in the last quarter. In trailing 12 months, it's portfolio return was 16.78%.

New Buys

Ticker$ Bought
labcorp holdings6,797,000
solventum2,878,000

New stocks bought by Mn Services Vermogensbeheer B.V.

Additions

Ticker% Inc.
amphenol corp-a95.62
enbridge inc0.73
amgen inc0.56

Additions to existing portfolio by Mn Services Vermogensbeheer B.V.

Reductions

Ticker% Reduced
bank of nova sco-4.82
can impl bk comm-4.82
jpmorgan chase-4.36
fox corp - a-4.28
tradeweb marke-a-4.28
citigroup inc-4.25
toronto-dom bank-4.25
morgan stanley-4.23

Mn Services Vermogensbeheer B.V. reduced stake in above stock

Sold off

Ticker$ Sold
sirius xm holdin-1,205,000
dropbox inc-a-2,517,000
hasbro inc-3,014,000
robert half inc-3,392,000
globe life inc-4,422,000
laboratory cp-7,493,000
liberty global-c-547,000
lear corp-3,419,000

Mn Services Vermogensbeheer B.V. got rid off the above stocks

Sector Distribution

Mn Services Vermogensbeheer B.V. has about 32.8% of it's holdings in Technology sector.

Sector%
Technology32.8
Healthcare14.6
Financial Services11.8
Consumer Cyclical11.8
Communication Services8.1
Industrials7.6
Consumer Defensive5.5
Others4.3
Basic Materials1.8
Utilities1.7

Market Cap. Distribution

Mn Services Vermogensbeheer B.V. has about 95.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP48.5
LARGE-CAP46.9
UNALLOCATED4.1

Stocks belong to which Index?

About 91.8% of the stocks held by Mn Services Vermogensbeheer B.V. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50091.8
Others8.1
Top 5 Winners (%)%
SNAP
snap inc - a
44.4 %
NVDA
nvidia corp
35.8 %
FSLR
first solar inc
33.0 %
TER
teradyne inc
30.9 %
RIVN
rivian automot-a
22.6 %
Top 5 Winners ($)$
NVDA
nvidia corp
243.3 M
AAPL
apple inc
115.6 M
GOOG
alphabet inc-a
64.1 M
GOOG
alphabet inc-c
55.8 M
AVGO
broadcom inc
49.4 M
Top 5 Losers (%)%
PATH
uipath inc -cl a
-44.1 %
WBA
walgreens boots
-43.7 %
APH
amphenol corp-a
-42.9 %
U
unity software i
-39.1 %
CLF
cleveland-cliffs
-32.3 %
Top 5 Losers ($)$
APH
amphenol corp-a
-23.9 M
INTC
intel corp
-22.5 M
CRM
salesforce inc
-17.1 M
DIS
walt disney co/t
-17.0 M
HD
home depot inc
-15.9 M

Mn Services Vermogensbeheer B.V. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. has 491 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Mn Services Vermogensbeheer B.V. last quarter.

Last Reported on: 25 Jul, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions