Mn Services Vermogensbeheer B.V.

FundThe Hague · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$13.4B

Reported value of US stock holdings on Jun 30, the filing's own figure

444 positions · filed Jul 31, 31 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 31 · against the report before it

New positions

45, biggest 4

no ticker SEAGATE TECHNOLO 63,700 shares0.5% of this fund's holdings

VRTX VERTEX PHARM 74,100 shares0.3% of this fund's holdings

GLW CORNING INC 129K shares0.2% of this fund's holdings

BE BLOOM ENERGY C-A 78,600 shares0.2% of this fund's holdings

Sold out

31, biggest 4

PEP PEPSICO INC All 531K shares

WM WASTE MANAGEMENT All 155K shares

HLT HILTON WORLDWIDE All 92,409 shares

SRE SEMPRA All 250K shares

Added to

34, biggest 4

JPM JPMORGAN CHASE +145K shares+23%

KLAC KLA CORP +330K shares+643%

BAC BANK OF AMERICA +332K shares+20%

GS GOLDMAN SACHS GP +15,400 shares+22%

Trimmed

360, biggest 4

AAPL APPLE INC −1.1M shares−39%

AMZN AMAZON.COM INC −877K shares−30%

AVGO BROADCOM INC −453K shares−26%

NVDA NVIDIA CORP −2.0M shares−46%

Top holdings

Reference, not news

Top holdings · 444 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 AAPL APPLE INC 1.8M 3.8% −39%

2 AMZN AMAZON.COM INC 2.0M 3.6% −30%

3 AVGO BROADCOM INC 1.3M 3.6% −26%

4 NVDA NVIDIA CORP 2.4M 3.6% −46%

5 MSFT MICROSOFT CORP 1.3M 3.5% −3%

6 MU MICRON TECH 329K 2.8% −24%

7 TSLA TESLA INC 819K 2.6% −27%

8 LLY ELI LILLY & CO 234K 2.1% −25%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.