Filed: 2/5/2025ACC: 0001666940-25-000002
📋 What this filing means
MN SERVICES VERMOGENSBEHEER B.V. filed this quarterly 13F‑HR report disclosing 476 equity positions with a total reported market value of $14.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
476
Positions
$14.84M
Total AUM (reported)
111.21M
Total Shares
Allocation by class
COM$12.17M82.0%
CL A$672.7K4.5%
CAP STK CL A$382.5K2.6%
COM NEW$356.7K2.4%
CAP STK CL C$335.1K2.3%
COM CL A$295.2K2.0%
SHS$265.3K1.8%
Portfolio Concentration
Top 3$2.41M16.2%
4–10$2.58M17.4%
11–25$2.03M13.7%
Rest$7.82M52.7%
Top 3 weight
16.2%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 111.21M
Sole
Full voting authority
111.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole476
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings476
Rows:
NVIDIA CORP
SOLEShares7.34M
TypeSH
Market value$985.5K
6.64%
Sole
7.34M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.92M
TypeSH
Market value$731.8K
4.93%
Sole
2.92M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares3.14M
TypeSH
Market value$689.6K
4.65%
Sole
3.14M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.32M
TypeSH
Market value$555.8K
3.75%
Sole
1.32M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.13M
TypeSH
Market value$456.5K
3.08%
Sole
1.13M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.76M
TypeSH
Market value$407.5K
2.75%
Sole
1.76M
Shared
0.00
None
0.00
ALPHABET INC-A
SOLEShares2.02M
TypeSH
Market value$382.5K
2.58%
Sole
2.02M
Shared
0.00
None
0.00
ALPHABET INC-C
SOLEShares1.76M
TypeSH
Market value$335.1K
2.26%
Sole
1.76M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares318.89K
TypeSH
Market value$246.2K
1.66%
Sole
318.89K
Shared
0.00
None
0.00
VISA INC-CLASS A
SOLEShares625.18K
TypeSH
Market value$197.6K
1.33%
Sole
625.18K
Shared
0.00
None
0.00
UNITEDHEALTH GRP
SOLEShares365.30K
TypeSH
Market value$184.8K
1.25%
Sole
365.30K
Shared
0.00
None
0.00
MASTERCARD INC-A
SOLEShares330.79K
TypeSH
Market value$174.2K
1.17%
Sole
330.79K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares175.30K
TypeSH
Market value$160.6K
1.08%
Sole
175.30K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares930.93K
TypeSH
Market value$156.1K
1.05%
Sole
930.93K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares173.20K
TypeSH
Market value$154.4K
1.04%
Sole
173.20K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares393.13K
TypeSH
Market value$152.9K
1.03%
Sole
393.13K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares633.20K
TypeSH
Market value$151.8K
1.02%
Sole
633.20K
Shared
0.00
None
0.00
JOHNSON&JOHNSON
SOLEShares950.88K
TypeSH
Market value$137.5K
0.93%
Sole
950.88K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares382.30K
TypeSH
Market value$127.8K
0.86%
Sole
382.30K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares697.40K
TypeSH
Market value$123.9K
0.84%
Sole
697.40K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares651.43K
TypeSH
Market value$108.6K
0.73%
Sole
651.43K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares1.62M
TypeSH
Market value$101.0K
0.68%
Sole
1.62M
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares1.43M
TypeSH
Market value$100.8K
0.68%
Sole
1.43M
Shared
0.00
None
0.00
MERCK & CO
SOLEShares1M
TypeSH
Market value$99.6K
0.67%
Sole
1M
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares1.61M
TypeSH
Market value$95.0K
0.64%
Sole
1.61M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 7.34M | SH | $985.5K 6.64% | 7.34M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.92M | SH | $731.8K 4.93% | 2.92M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 3.14M | SH | $689.6K 4.65% | 3.14M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.32M | SH | $555.8K 3.75% | 1.32M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.13M | SH | $456.5K 3.08% | 1.13M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.76M | SH | $407.5K 2.75% | 1.76M | 0.00 | 0.00 |
ALPHABET INC-ASOLE | CAP STK CL A | 2.02M | SH | $382.5K 2.58% | 2.02M | 0.00 | 0.00 |
ALPHABET INC-CSOLE | CAP STK CL C | 1.76M | SH | $335.1K 2.26% | 1.76M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 318.89K | SH | $246.2K 1.66% | 318.89K | 0.00 | 0.00 |
VISA INC-CLASS ASOLE | COM CL A | 625.18K | SH | $197.6K 1.33% | 625.18K | 0.00 | 0.00 |
UNITEDHEALTH GRPSOLE | COM | 365.30K | SH | $184.8K 1.25% | 365.30K | 0.00 | 0.00 |
MASTERCARD INC-ASOLE | CL A | 330.79K | SH | $174.2K 1.17% | 330.79K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 175.30K | SH | $160.6K 1.08% | 175.30K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 930.93K | SH | $156.1K 1.05% | 930.93K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 173.20K | SH | $154.4K 1.04% | 173.20K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 393.13K | SH | $152.9K 1.03% | 393.13K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 633.20K | SH | $151.8K 1.02% | 633.20K | 0.00 | 0.00 |
JOHNSON&JOHNSONSOLE | COM | 950.88K | SH | $137.5K 0.93% | 950.88K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 382.30K | SH | $127.8K 0.86% | 382.30K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 697.40K | SH | $123.9K 0.84% | 697.40K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 651.43K | SH | $108.6K 0.73% | 651.43K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 1.62M | SH | $101.0K 0.68% | 1.62M | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 1.43M | SH | $100.8K 0.68% | 1.43M | 0.00 | 0.00 |
MERCK & COSOLE | COM | 1M | SH | $99.6K 0.67% | 1M | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | COM | 1.61M | SH | $95.0K 0.64% | 1.61M | 0.00 | 0.00 |
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