Mn Services Vermogensbeheer B.V. Top Holdings and 13F Report (2024)

About Mn Services Vermogensbeheer B.V.

Investment Activity

Mn Services Vermogensbeheer B.V. has $13.85 million in total holdings as of June 30, 2024.
Mn Services Vermogensbeheer B.V. owns shares of 491 different stocks, but just 142 companies or ETFs make up 80% of its holdings.
Approximately 6.31% of the portfolio was purchased this quarter.
About 2.43% of the portfolio was sold this quarter.
This quarter, Mn Services Vermogensbeheer B.V. has purchased 501 new stocks and bought additional shares in 5 stocks.
Mn Services Vermogensbeheer B.V. sold shares of 425 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

NVIDIA: $907,930
Apple: $616,209
Amazon.com: $608,080
Microsoft: $589,979
Alphabet: $368,173

Largest New Holdings this Quarter

LABCORP HOLDINGS: $6,797 Holding
SOLVENTUM: $2,878 Holding

Largest Purchases this Quarter

NVIDIA: 6,597,452 shares (about $815.05K)
Chipotle Mexican Grill: 534,000 shares (about $33.45K)
Amphenol: 231,228 shares (about $15.58K)
LABCORP HOLDINGS: 33,398 shares (about $6.80K)
SOLVENTUM: 54,432 shares (about $2.88K)

Largest Sales this Quarter

Apple: 69,600 shares (about $14.66K)
Amazon.com: 74,500 shares (about $14.40K)
Microsoft: 31,300 shares (about $13.99K)
Alphabet: 48,800 shares (about $8.89K)
Alphabet: 42,700 shares (about $7.83K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$907,930	$815,049 ▲	877.5%	7,349,280	6.6%	Computer and Technology
AAPL Apple	$616,209	$14,659 ▼	-2.3%	2,925,692	4.5%	Computer and Technology
AMZN Amazon.com	$608,080	$14,397 ▼	-2.3%	3,146,600	4.4%	Retail/Wholesale
MSFT Microsoft	$589,979	$13,990 ▼	-2.3%	1,320,011	4.3%	Computer and Technology
GOOGL Alphabet	$368,173	$8,889 ▼	-2.4%	2,021,260	2.7%	Computer and Technology
GOOG Alphabet	$322,797	$7,832 ▼	-2.4%	1,759,880	2.3%	Computer and Technology
LLY Eli Lilly and Company	$288,715	$6,971 ▼	-2.4%	318,888	2.1%	Medical
AVGO Broadcom	$282,573	$6,422 ▼	-2.2%	176,000	2.0%	Computer and Technology
TSLA Tesla	$224,040	$3,938 ▼	-1.7%	1,132,200	1.6%	Auto/Tires/Trucks
UNH UnitedHealth Group	$186,440	$4,329 ▼	-2.3%	366,100	1.3%	Medical
V Visa	$164,195	$3,517 ▼	-2.1%	625,576	1.2%	Business Services
PG Procter & Gamble	$153,644	$3,859 ▼	-2.5%	931,627	1.1%	Consumer Staples
COST Costco Wholesale	$149,088	$3,060 ▼	-2.0%	175,400	1.1%	Retail/Wholesale
MA Mastercard	$146,020	$3,176 ▼	-2.1%	330,992	1.1%	Business Services
JNJ Johnson & Johnson	$139,230	$2,309 ▼	-1.6%	952,585	1.0%	Medical
HD Home Depot	$135,436	$3,374 ▼	-2.4%	393,434	1.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$132,197	$6,027 ▼	-4.4%	653,600	1.0%	Finance
MRK Merck & Co., Inc.	$124,159	$1,894 ▼	-1.5%	1,002,899	0.9%	Medical
ABBV AbbVie	$119,687	$3,070 ▼	-2.5%	697,804	0.9%	Medical
NFLX Netflix	$116,687	$2,227 ▼	-1.9%	172,900	0.8%	Consumer Discretionary
AMD Advanced Micro Devices	$103,587	$1,752 ▼	-1.7%	638,596	0.7%	Computer and Technology
KO Coca-Cola	$103,334	$1,649 ▼	-1.6%	1,623,468	0.7%	Consumer Staples
ADBE Adobe	$99,261	$1,556 ▼	-1.5%	178,674	0.7%	Computer and Technology
CRM Salesforce	$98,366	$1,594 ▼	-1.6%	382,600	0.7%	Computer and Technology
ORCL Oracle	$92,067	$2,104 ▼	-2.2%	652,033	0.7%	Computer and Technology
PEP PepsiCo	$89,634	$1,369 ▼	-1.5%	543,469	0.6%	Consumer Staples
QCOM QUALCOMM	$87,978	$2,052 ▼	-2.3%	441,700	0.6%	Computer and Technology
WFC Wells Fargo & Company	$85,254	$1,657 ▼	-1.9%	1,435,500	0.6%	Finance
TMO Thermo Fisher Scientific	$84,443	$1,659 ▼	-1.9%	152,700	0.6%	Medical
LINDE PLC	$84,059	$1,580 ▼	-1.8%	191,561	0.6%	SHS
AMAT Applied Materials	$77,537	$1,770 ▼	-2.2%	328,562	0.6%	Computer and Technology
CSCO Cisco Systems	$76,277	$1,777 ▼	-2.3%	1,605,491	0.6%	Computer and Technology
ACN Accenture	$75,114	$1,244 ▼	-1.6%	247,566	0.5%	Computer and Technology
MCD McDonald's	$73,037	$1,682 ▼	-2.3%	286,600	0.5%	Retail/Wholesale
INTU Intuit	$72,691	$1,052 ▼	-1.4%	110,605	0.5%	Computer and Technology
DIS Walt Disney	$71,933	$1,668 ▼	-2.3%	724,470	0.5%	Consumer Discretionary
ABT Abbott Laboratories	$71,511	$1,185 ▼	-1.6%	688,200	0.5%	Medical
TXN Texas Instruments	$69,833	$1,595 ▼	-2.2%	358,984	0.5%	Computer and Technology
DHR Danaher	$69,333	$1,574 ▼	-2.2%	277,500	0.5%	Multi-Sector Conglomerates
VZ Verizon Communications	$68,533	$1,567 ▼	-2.2%	1,661,800	0.5%	Computer and Technology
CAT Caterpillar	$67,029	$1,532 ▼	-2.2%	201,228	0.5%	Industrial Products
BAC Bank of America	$64,034	$2,382 ▼	-3.6%	1,610,100	0.5%	Finance
NOW ServiceNow	$63,711	$1,495 ▼	-2.3%	80,988	0.5%	Computer and Technology
PFE Pfizer	$62,449	$1,424 ▼	-2.2%	2,231,900	0.5%	Medical
IBM International Business Machines	$62,419	$1,435 ▼	-2.2%	360,910	0.5%	Computer and Technology
CMCSA Comcast	$62,159	$1,422 ▼	-2.2%	1,587,300	0.4%	Consumer Discretionary
ISRG Intuitive Surgical	$61,923	$1,379 ▼	-2.2%	139,200	0.4%	Medical
NEE NextEra Energy	$57,422	$1,310 ▼	-2.2%	810,928	0.4%	Utilities
MU Micron Technology	$57,400	$1,302 ▼	-2.2%	436,400	0.4%	Computer and Technology
SPGI S&P Global	$57,117	$1,293 ▼	-2.2%	128,065	0.4%	Business Services
LRCX Lam Research	$55,462	$1,278 ▼	-2.3%	52,084	0.4%	Computer and Technology
BKNG Booking	$54,677	$792 ▼	-1.4%	13,802	0.4%	Retail/Wholesale
UNP Union Pacific	$54,524	$1,244 ▼	-2.2%	240,979	0.4%	Transportation
T AT&T	$54,009	$1,235 ▼	-2.2%	2,826,200	0.4%	Computer and Technology
AXP American Express	$53,352	$1,227 ▼	-2.2%	230,412	0.4%	Finance
UBER Uber Technologies	$53,209	$1,214 ▼	-2.2%	732,100	0.4%	Computer and Technology
INTC Intel	$51,612	$1,180 ▼	-2.2%	1,666,500	0.4%	Computer and Technology
ELV Elevance Health	$50,339	$1,138 ▼	-2.2%	92,900	0.4%	Medical
LOW Lowe's Companies	$50,120	$1,146 ▼	-2.2%	227,345	0.4%	Retail/Wholesale
ETN Eaton	$49,514	$1,129 ▼	-2.2%	157,914	0.4%	Industrial Products
PGR Progressive	$48,038	$1,101 ▼	-2.2%	231,273	0.3%	Finance
BLK BlackRock	$46,283	$1,024 ▼	-2.2%	58,786	0.3%	Finance
SYK Stryker	$46,002	$1,021 ▼	-2.2%	135,200	0.3%	Medical
ADI Analog Devices	$44,783	$1,027 ▼	-2.2%	196,193	0.3%	Computer and Technology
BSX Boston Scientific	$44,596	$1,017 ▼	-2.2%	579,100	0.3%	Medical
REGN Regeneron Pharmaceuticals	$44,459	$1,051 ▼	-2.3%	42,300	0.3%	Medical
KLAC KLA	$44,441	$907 ▼	-2.0%	53,900	0.3%	Computer and Technology
SCHW Charles Schwab	$43,860	$1,010 ▼	-2.2%	595,200	0.3%	Finance
PANW Palo Alto Networks	$42,275	$915 ▼	-2.1%	124,700	0.3%	Computer and Technology
MEDTRONIC PLC	$41,370	$945 ▼	-2.2%	525,600	0.3%	SHS
CB Chubb	$41,137	$944 ▼	-2.2%	161,270	0.3%	Finance
MMC Marsh & McLennan Companies	$41,067	$948 ▼	-2.3%	194,888	0.3%	Finance
DE Deere & Company	$39,269	$897 ▼	-2.2%	105,100	0.3%	Industrial Products
UPS United Parcel Service	$39,125	$890 ▼	-2.2%	285,899	0.3%	Transportation
ADP Automatic Data Processing	$38,803	$883 ▼	-2.2%	162,565	0.3%	Business Services
CI The Cigna Group	$38,247	$859 ▼	-2.2%	115,700	0.3%	Medical
ANET Arista Networks	$36,641	$806 ▼	-2.2%	104,544	0.3%	Computer and Technology
TMUS T-Mobile US	$36,240	$846 ▼	-2.3%	205,700	0.3%	Computer and Technology
SNPS Synopsys	$36,239	$357 ▼	-1.0%	60,900	0.3%	Computer and Technology
FI Fiserv	$35,367	$805 ▼	-2.2%	237,300	0.3%	Business Services
MDLZ Mondelez International	$35,207	$805 ▼	-2.2%	538,000	0.3%	Consumer Staples
SBUX Starbucks	$34,846	$794 ▼	-2.2%	447,600	0.3%	Retail/Wholesale
CRWD CrowdStrike	$34,525	$766 ▼	-2.2%	90,100	0.2%	Computer and Technology
WM Waste Management	$34,198	$555 ▼	-1.6%	160,300	0.2%	Business Services
CMG Chipotle Mexican Grill	$34,144	$33,455 ▲	4,854.5%	545,000	0.2%	Retail/Wholesale
RY Royal Bank of Canada	$33,848	$1,490 ▼	-4.2%	318,000	0.2%	Finance
GILD Gilead Sciences	$33,808	$762 ▼	-2.2%	492,755	0.2%	Medical
GS The Goldman Sachs Group	$33,517	$1,312 ▼	-3.8%	74,100	0.2%	Finance
BMY Bristol-Myers Squibb	$33,401	$764 ▼	-2.2%	804,254	0.2%	Medical
CDNS Cadence Design Systems	$33,095	$739 ▼	-2.2%	107,537	0.2%	Computer and Technology
APH Amphenol	$31,870	$15,578 ▲	95.6%	473,056	0.2%	Computer and Technology
SHOP Shopify	$31,690	$515 ▼	-1.6%	479,640	0.2%	Computer and Technology
ZTS Zoetis	$31,465	$711 ▼	-2.2%	181,503	0.2%	Medical
ICE Intercontinental Exchange	$30,992	$684 ▼	-2.2%	226,400	0.2%	Finance
MCK McKesson	$30,954	$467 ▼	-1.5%	53,000	0.2%	Medical
DUK Duke Energy	$30,550	$682 ▼	-2.2%	304,800	0.2%	Utilities
CVS CVS Health	$30,251	$478 ▼	-1.6%	512,200	0.2%	Retail/Wholesale
CL Colgate-Palmolive	$30,220	$475 ▼	-1.5%	311,419	0.2%	Consumer Staples
MELI MercadoLibre	$29,622	$493 ▼	-1.6%	18,025	0.2%	Retail/Wholesale
TT Trane Technologies	$29,595	$658 ▼	-2.2%	89,973	0.2%	Business Services