Filed: 7/10/2025ACC: 0001666940-25-000004
📋 What this filing means
MN SERVICES VERMOGENSBEHEER B.V. filed this quarterly 13F‑HR report disclosing 466 equity positions with a total reported market value of $14.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
466
Positions
$14.37M
Total AUM (reported)
101.94M
Total Shares
Allocation by class
COM$11.50M80.0%
CL A$665.4K4.6%
COM NEW$387.0K2.7%
COM CL A$384.7K2.7%
CAP STK CL A$330.6K2.3%
SHS$304.0K2.1%
CAP STK CL C$282.2K2.0%
Portfolio Concentration
Top 3$1.90M13.2%
4–10$2.45M17.0%
11–25$2.00M13.9%
Rest$8.02M55.8%
Top 3 weight
13.2%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 101.94M
Sole
Full voting authority
101.94M
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)
Sole466
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings466
Rows:
NVIDIA CORP
SOLEShares4.25M
TypeSH
Market value$671.1K
4.67%
Sole
4.25M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.25M
TypeSH
Market value$619.6K
4.31%
Sole
1.25M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares2.80M
TypeSH
Market value$613.4K
4.27%
Sole
2.80M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.76M
TypeSH
Market value$566.0K
3.94%
Sole
2.76M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.67M
TypeSH
Market value$461.0K
3.21%
Sole
1.67M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.08M
TypeSH
Market value$344.3K
2.40%
Sole
1.08M
Shared
0.00
None
0.00
ALPHABET INC-A
SOLEShares1.88M
TypeSH
Market value$330.6K
2.30%
Sole
1.88M
Shared
0.00
None
0.00
ALPHABET INC-C
SOLEShares1.59M
TypeSH
Market value$282.2K
1.96%
Sole
1.59M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares301.39K
TypeSH
Market value$234.9K
1.63%
Sole
301.39K
Shared
0.00
None
0.00
VISA INC-CLASS A
SOLEShares645.38K
TypeSH
Market value$229.1K
1.59%
Sole
645.38K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares160.40K
TypeSH
Market value$214.8K
1.49%
Sole
160.40K
Shared
0.00
None
0.00
MASTERCARD INC-A
SOLEShares304.49K
TypeSH
Market value$171.1K
1.19%
Sole
304.49K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares166.20K
TypeSH
Market value$164.5K
1.14%
Sole
166.20K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares538.10K
TypeSH
Market value$156.0K
1.09%
Sole
538.10K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares876.63K
TypeSH
Market value$139.7K
0.97%
Sole
876.63K
Shared
0.00
None
0.00
JOHNSON&JOHNSON
SOLEShares903.18K
TypeSH
Market value$138.0K
0.96%
Sole
903.18K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares629.03K
TypeSH
Market value$137.5K
0.96%
Sole
629.03K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares371.53K
TypeSH
Market value$136.2K
0.95%
Sole
371.53K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares661.30K
TypeSH
Market value$122.8K
0.85%
Sole
661.30K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares1.53M
TypeSH
Market value$108.1K
0.75%
Sole
1.53M
Shared
0.00
None
0.00
UNITEDHEALTH GRP
SOLEShares342K
TypeSH
Market value$106.7K
0.74%
Sole
342K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares1.49M
TypeSH
Market value$103.2K
0.72%
Sole
1.49M
Shared
0.00
None
0.00
IBM
SOLEShares346.61K
TypeSH
Market value$102.2K
0.71%
Sole
346.61K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares359.30K
TypeSH
Market value$98.0K
0.68%
Sole
359.30K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares1.22M
TypeSH
Market value$97.7K
0.68%
Sole
1.22M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 4.25M | SH | $671.1K 4.67% | 4.25M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.25M | SH | $619.6K 4.31% | 1.25M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 2.80M | SH | $613.4K 4.27% | 2.80M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.76M | SH | $566.0K 3.94% | 2.76M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.67M | SH | $461.0K 3.21% | 1.67M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.08M | SH | $344.3K 2.40% | 1.08M | 0.00 | 0.00 |
ALPHABET INC-ASOLE | CAP STK CL A | 1.88M | SH | $330.6K 2.30% | 1.88M | 0.00 | 0.00 |
ALPHABET INC-CSOLE | CAP STK CL C | 1.59M | SH | $282.2K 1.96% | 1.59M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 301.39K | SH | $234.9K 1.63% | 301.39K | 0.00 | 0.00 |
VISA INC-CLASS ASOLE | COM CL A | 645.38K | SH | $229.1K 1.59% | 645.38K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 160.40K | SH | $214.8K 1.49% | 160.40K | 0.00 | 0.00 |
MASTERCARD INC-ASOLE | CL A | 304.49K | SH | $171.1K 1.19% | 304.49K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 166.20K | SH | $164.5K 1.14% | 166.20K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 538.10K | SH | $156.0K 1.09% | 538.10K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 876.63K | SH | $139.7K 0.97% | 876.63K | 0.00 | 0.00 |
JOHNSON&JOHNSONSOLE | COM | 903.18K | SH | $138.0K 0.96% | 903.18K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 629.03K | SH | $137.5K 0.96% | 629.03K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 371.53K | SH | $136.2K 0.95% | 371.53K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 661.30K | SH | $122.8K 0.85% | 661.30K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 1.53M | SH | $108.1K 0.75% | 1.53M | 0.00 | 0.00 |
UNITEDHEALTH GRPSOLE | COM | 342K | SH | $106.7K 0.74% | 342K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | COM | 1.49M | SH | $103.2K 0.72% | 1.49M | 0.00 | 0.00 |
IBMSOLE | COM | 346.61K | SH | $102.2K 0.71% | 346.61K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 359.30K | SH | $98.0K 0.68% | 359.30K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 1.22M | SH | $97.7K 0.68% | 1.22M | 0.00 | 0.00 |
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