Filed: 10/31/2025ACC: 0001666940-25-000006
📋 What this filing means
MN SERVICES VERMOGENSBEHEER B.V. filed this quarterly 13F‑HR report disclosing 458 equity positions with a total reported market value of $15.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
458
Positions
$15.47M
Total AUM (reported)
102.03M
Total Shares
Allocation by class
COM$12.30M79.5%
CL A$645.1K4.2%
CAP STK CL A$462.2K3.0%
COM NEW$403.7K2.6%
COM CL A$396.4K2.6%
CAP STK CL C$392.4K2.5%
SHS$314.1K2.0%
Portfolio Concentration
Top 3$2.17M14.0%
4–10$2.98M19.3%
11–25$2.12M13.7%
Rest$8.20M53.0%
Top 3 weight
14.0%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 102.03M
Sole
Full voting authority
102.03M
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)
Sole458
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings458
Rows:
NVIDIA CORP
SOLEShares4.30M
TypeSH
Market value$802.3K
5.19%
Sole
4.30M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.79M
TypeSH
Market value$711.5K
4.60%
Sole
2.79M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.26M
TypeSH
Market value$653.4K
4.22%
Sole
1.26M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares2.83M
TypeSH
Market value$621.9K
4.02%
Sole
2.83M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.69M
TypeSH
Market value$558.6K
3.61%
Sole
1.69M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.10M
TypeSH
Market value$488.4K
3.16%
Sole
1.10M
Shared
0.00
None
0.00
ALPHABET INC-A
SOLEShares1.90M
TypeSH
Market value$462.2K
2.99%
Sole
1.90M
Shared
0.00
None
0.00
ALPHABET INC-C
SOLEShares1.61M
TypeSH
Market value$392.4K
2.54%
Sole
1.61M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares305.69K
TypeSH
Market value$233.2K
1.51%
Sole
305.69K
Shared
0.00
None
0.00
VISA INC-CLASS A
SOLEShares653.78K
TypeSH
Market value$223.2K
1.44%
Sole
653.78K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares162.20K
TypeSH
Market value$194.5K
1.26%
Sole
162.20K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares637.63K
TypeSH
Market value$179.3K
1.16%
Sole
637.63K
Shared
0.00
None
0.00
MASTERCARD INC-A
SOLEShares309.19K
TypeSH
Market value$175.9K
1.14%
Sole
309.19K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares548.70K
TypeSH
Market value$173.1K
1.12%
Sole
548.70K
Shared
0.00
None
0.00
JOHNSON&JOHNSON
SOLEShares913.18K
TypeSH
Market value$169.3K
1.09%
Sole
913.18K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares168.50K
TypeSH
Market value$156.0K
1.01%
Sole
168.50K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares670.50K
TypeSH
Market value$155.2K
1.00%
Sole
670.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares376.73K
TypeSH
Market value$152.6K
0.99%
Sole
376.73K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares888.63K
TypeSH
Market value$136.5K
0.88%
Sole
888.63K
Shared
0.00
None
0.00
UNITEDHEALTH GRP
SOLEShares347K
TypeSH
Market value$119.8K
0.77%
Sole
347K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares1.24M
TypeSH
Market value$103.8K
0.67%
Sole
1.24M
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares1.51M
TypeSH
Market value$103.3K
0.67%
Sole
1.51M
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares1.55M
TypeSH
Market value$102.9K
0.67%
Sole
1.55M
Shared
0.00
None
0.00
ADV MICRO DEVICE
SOLEShares616.70K
TypeSH
Market value$99.8K
0.64%
Sole
616.70K
Shared
0.00
None
0.00
IBM
SOLEShares351.91K
TypeSH
Market value$99.3K
0.64%
Sole
351.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 4.30M | SH | $802.3K 5.19% | 4.30M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.79M | SH | $711.5K 4.60% | 2.79M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.26M | SH | $653.4K 4.22% | 1.26M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 2.83M | SH | $621.9K 4.02% | 2.83M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.69M | SH | $558.6K 3.61% | 1.69M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.10M | SH | $488.4K 3.16% | 1.10M | 0.00 | 0.00 |
ALPHABET INC-ASOLE | CAP STK CL A | 1.90M | SH | $462.2K 2.99% | 1.90M | 0.00 | 0.00 |
ALPHABET INC-CSOLE | CAP STK CL C | 1.61M | SH | $392.4K 2.54% | 1.61M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 305.69K | SH | $233.2K 1.51% | 305.69K | 0.00 | 0.00 |
VISA INC-CLASS ASOLE | COM CL A | 653.78K | SH | $223.2K 1.44% | 653.78K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 162.20K | SH | $194.5K 1.26% | 162.20K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 637.63K | SH | $179.3K 1.16% | 637.63K | 0.00 | 0.00 |
MASTERCARD INC-ASOLE | CL A | 309.19K | SH | $175.9K 1.14% | 309.19K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 548.70K | SH | $173.1K 1.12% | 548.70K | 0.00 | 0.00 |
JOHNSON&JOHNSONSOLE | COM | 913.18K | SH | $169.3K 1.09% | 913.18K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 168.50K | SH | $156.0K 1.01% | 168.50K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 670.50K | SH | $155.2K 1.00% | 670.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 376.73K | SH | $152.6K 0.99% | 376.73K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 888.63K | SH | $136.5K 0.88% | 888.63K | 0.00 | 0.00 |
UNITEDHEALTH GRPSOLE | COM | 347K | SH | $119.8K 0.77% | 347K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 1.24M | SH | $103.8K 0.67% | 1.24M | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | COM | 1.51M | SH | $103.3K 0.67% | 1.51M | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 1.55M | SH | $102.9K 0.67% | 1.55M | 0.00 | 0.00 |
ADV MICRO DEVICESOLE | COM | 616.70K | SH | $99.8K 0.64% | 616.70K | 0.00 | 0.00 |
IBMSOLE | COM | 351.91K | SH | $99.3K 0.64% | 351.91K | 0.00 | 0.00 |
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