Mn Services Vermogensbeheer B.V.

CIK 1666940 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$13.4M
13F değerine göre 9.443 içinde 8.940. · en iyi 94.7%
Pozisyonlar
444
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: -11.8% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
29,66%
En iyi 25 pozisyon ağırlığı
46,62%
%1'in üzerindeki pozisyonlar
18
Etkin pozisyon sayısı
78,2

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 6,07% Tahmini alışlar $864.513 · satışlar $5.256.039

Medyan elde tutma süresi: 7,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 79,4% hala tutuluyor

Yeni pozisyonlar
45
Artırıldı
34
Azaldı
362
Kapalı
31
Bu sayfada

Sektör dağılımı

Technology
34,1%
Health Care
12,0%
Industrials
9,5%
Financials
9,1%
Financial Services
7,1%
Retail
6,7%
Communication Services
5,3%
Consumer Discretionary
4,6%
Utilities
1,8%
Communications
1,7%
Consumer products
1,5%
Materials
1,3%
Consumer Staples
1,2%
Telecommunication
1,0%
Logistics & Transportation
0,4%
Packaging
0,2%
Energy
0,1%
Real Estate
0,0%
Diğer/Eşleştirilemeyen
2,3%

Tam portföy 444 pozisyonlar

Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $506.503 3,79% 1.750.426 $-217.973 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $480.948 3,60% 2.017.909 $-121.871 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $480.905 3,60% 1.273.077 $-53.426 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $474.856 3,56% 2.373.211 $-291.477 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $467.673 3,50% 1.253.749 $-9.642 Aşağı ×2
MU Micron Technology, Inc. - Common Stock $379.215 2,84% 328.527 $233.158 Aşağı ×2
TSLA Tesla, Inc. - Common Stock $344.529 2,58% 819.136 $-71.510 Aşağı ×2
LLY Eli Lilly and Company Common Stock $280.598 2,10% 233.943 $-5.950 Aşağı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $275.871 2,07% 474.894 $147.996 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $270.044 2,02% 755.643 $-288.352 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $255.808 1,92% 781.500 $68.605 Yukarı ×4
GOOG Alphabet Inc. - Class C Capital Stock $212.025 1,59% 600.077 $-260.484 Aşağı ×2
INTC Intel Corporation - Common Stock $178.663 1,34% 1.279.548 $103.989 Aşağı ×1
JNJ Johnson & Johnson Common Stock $178.234 1,33% 701.793 $-49.216 Aşağı ×2
V Visa Inc. $168.078 1,26% 489.896 $-33.031 Aşağı ×2
AMAT Applied Materials, Inc. - Common Stock $167.166 1,25% 231.212 $59.737 Aşağı ×2
LRCX Lam Research Corporation - Common Stock $157.664 1,18% 363.843 $51.551 Aşağı ×2
CSCO Cisco Systems, Inc. - Common Stock $135.197 1,01% 1.151.006 $15.770 Aşağı ×2
ABBV AbbVie Inc. Common Stock $129.685 0,97% 515.359 $-19.178 Aşağı ×2
MA Mastercard Incorporated Common Stock $122.532 0,92% 238.574 $-34.648 Aşağı ×2
COST Costco Wholesale Corporation - Common Stock $120.924 0,91% 129.266 $-49.830 Aşağı ×2
KLAC KLA Corporation - Common Stock $115.069 0,86% 381.390 $39.477 Yukarı ×1
BAC Bank of America Corporation Common Stock $112.701 0,84% 1.977.910 $32.482 Yukarı ×5
UNH UnitedHealth Group Incorporated Common Stock (DE) $109.906 0,82% 264.433 $14.135 Aşağı ×2
HD Home Depot, Inc. (The) Common Stock $102.334 0,77% 290.160 $-24.144 Aşağı ×2
PG Procter & Gamble Company (The) Common Stock $99.291 0,74% 677.109 $-31.746 Aşağı ×2
MRK Merck & Company, Inc. Common Stock (new) $92.574 0,69% 720.421 $-24.543 Aşağı ×2
GEV GE Vernova Inc. Common Stock $91.982 0,69% 78.292 $-626 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $91.725 0,69% 1.128.643 $-28.574 Aşağı ×2
NFLX Netflix, Inc. - Common Stock $87.600 0,66% 1.226.890 $-71.527 Aşağı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $86.926 0,65% 85.949 $27.242 Yukarı ×4
RY Royal Bank Of Canada Common Stock $84.306 0,63% 407.277 $32.374 Yukarı ×5
PANW Palo Alto Networks, Inc. - Common Stock $80.593 0,60% 236.329 $39.787 Aşağı ×2
TXN Texas Instruments Incorporated - Common Stock $79.070 0,59% 265.274 $10.505 Aşağı ×1
IBM International Business Machines Corporation Common Stock $76.845 0,58% 273.265 $-10.116 Aşağı ×2
MRVL Marvell Technology, Inc. - Common Stock $73.999 0,55% 248.412 $40.568 Aşağı ×1
WFC Wells Fargo & Company Common Stock $73.788 0,55% 892.881 $-26.678 Aşağı ×2
ORCL Oracle Corporation Common Stock $73.693 0,55% 502.850 $-22.068 Aşağı ×2
MS Morgan Stanley Common Stock $72.157 0,54% 345.182 $26.821 Yukarı ×4
LINXXXX $69.760 0,52% 134.428 $-20.928 Aşağı ×2
C Citigroup, Inc. Common Stock $69.561 0,52% 497.003 $20.942 Yukarı ×4
WDC Western Digital Corporation - Common Stock $64.431 0,48% 100.875 $28.490 Aşağı ×2
APH Amphenol Corporation Common Stock $63.169 0,47% 358.262 $3.777 Aşağı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $61.470 0,46% 63.700 Yukarı ×1
TD Toronto Dominion Bank (The) Common Stock $58.656 0,44% 482.590 $21.232 Yukarı ×4
QCOM QUALCOMM Incorporated - Common Stock $57.451 0,43% 310.897 $2.694 Aşağı ×2
AMGN Amgen Inc. - Common Stock $56.860 0,43% 157.019 $-16.331 Aşağı ×2
ADI Analog Devices, Inc. - Common Stock $56.522 0,42% 142.312 $-4.724 Aşağı ×1
MCD McDonald's Corporation Common Stock $55.954 0,42% 206.999 $-30.041 Aşağı ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $54.616 0,41% 71.567 $17.423 Aşağı ×2
TMO Thermo Fisher Scientific Inc Common Stock $54.255 0,41% 108.215 $-17.565 Aşağı ×2
NEE NextEra Energy, Inc. Common Stock $53.323 0,40% 607.528 $22.651 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $52.855 0,40% 311.131 $2.266 Aşağı ×2
AXP American Express Company Common Stock $52.388 0,39% 154.881 $-13.638 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $51.568 0,39% 1.217.956 $-30.396 Aşağı ×2
DIS Walt Disney Company (The) Common Stock $49.741 0,37% 516.790 $-17.917 Aşağı ×1
ETN Eaton Corporation, PLC Ordinary Shares $48.167 0,36% 113.037 $-5.676 Aşağı ×2
UNP Union Pacific Corporation Common Stock $47.056 0,35% 173.001 $-8.844 Aşağı ×2
ABT Abbott Laboratories Common Stock $46.045 0,34% 507.443 $-23.056 Aşağı ×1
GILD Gilead Sciences, Inc. - Common Stock $45.689 0,34% 361.639 $-22.008 Aşağı ×1
DE Deere & Company Common Stock $44.936 0,34% 70.840 $-11.248 Aşağı ×2
SCHW Charles Schwab Corporation (The) Common Stock $44.397 0,33% 481.166 $-18.792 Aşağı ×1
T AT&T Inc. $42.112 0,32% 2.034.390 $-38.648 Aşağı ×1
BLK BlackRock, Inc. Common Stock $41.369 0,31% 43.023 $-13.278 Aşağı ×2
ISRG Intuitive Surgical, Inc. - Common Stock $41.151 0,31% 103.478 $-23.193 Aşağı ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $40.861 0,31% 357.272 $-15.352 Aşağı ×1
PFE Pfizer, Inc. Common Stock $39.910 0,30% 1.657.411 $-21.698 Aşağı ×2
CVS CVS Health Corporation Common Stock $38.346 0,29% 370.668 $3.329 Aşağı ×2
DELL Dell Technologies Inc. Class C Common Stock $37.887 0,28% 87.812 $17.566 Aşağı ×1
UBER Uber Technologies, Inc. Common Stock $37.474 0,28% 519.320 $-14.562 Aşağı ×2
PGR Progressive Corporation (The) Common Stock $37.241 0,28% 170.480 $-7.419 Aşağı ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $36.808 0,28% 74.100 Yukarı ×1
CRM Salesforce, Inc. Common Stock $36.409 0,27% 232.408 $-33.463 Aşağı ×1
PH Parker-Hannifin Corporation Common Stock $35.990 0,27% 36.795 $-8.588 Aşağı ×2
LOW Lowe's Companies, Inc. Common Stock $35.982 0,27% 163.193 $-14.840 Aşağı ×2
SPGI S&P Global Inc. Common Stock $35.959 0,27% 88.294 $-15.887 Aşağı ×1
BMO Bank Of Montreal Common Stock $35.445 0,27% 200.613 $13.139 Yukarı ×1
DHR Danaher Corporation Common Stock $35.417 0,27% 185.936 $-11.497 Aşağı ×2
COF Capital One Financial Corporation Common Stock $34.968 0,26% 174.301 $-9.855 Aşağı ×2
CB Chubb Limited Common Stock $34.774 0,26% 102.053 $-12.927 Aşağı ×2
APP Applovin Corporation - Class A Common Stock $34.483 0,26% 66.928 $-990 Aşağı ×2
BMY Bristol-Myers Squibb Company Common Stock $34.280 0,26% 594.936 $-13.375 Aşağı ×2
SBUX Starbucks Corporation - Common Stock $33.920 0,25% 331.930 $-5.386 Aşağı ×2
GLW Corning Incorporated Common Stock $32.874 0,25% 128.700
TT Trane Technologies plc $31.717 0,24% 64.576 $-4.404 Aşağı ×2
SYK Stryker Corporation Common Stock $31.623 0,24% 100.441 $-11.764 Aşağı ×2
PWR Quanta Services, Inc. Common Stock $31.503 0,24% 43.752 $71 Aşağı ×2
HWM Howmet Aerospace Inc. Common Stock $31.396 0,24% 116.774 $-2.844 Aşağı ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $31.213 0,23% 359.243 $11.606 Yukarı ×1
CM Canadian Imperial Bank of Commerce Common Stock $30.791 0,23% 267.476 $10.567 Yukarı ×1
NOW ServiceNow, Inc. Common Stock $30.255 0,23% 304.740 $-11.350 Aşağı ×2
CDNS Cadence Design Systems, Inc. - Common Stock $30.193 0,23% 80.447 $892 Aşağı ×2
NEM Newmont Corporation $29.385 0,22% 314.617 $-17.716 Aşağı ×2
MDTXXXX $29.266 0,22% 374.096 $-13.452 Aşağı ×2
BK The Bank of New York Mellon Corporation Common Stock $28.938 0,22% 200.112 $-4.054 Aşağı ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $28.841 0,22% 117.134 $-2.941 Aşağı ×1
CMI Cummins Inc. Common Stock $28.730 0,22% 40.283 $116 Aşağı ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $28.709 0,21% 226.806 $-10.574 Aşağı ×2
FTNT Fortinet, Inc. - Common Stock $28.161 0,21% 183.314 $7.624 Aşağı ×2
USB U.S. Bancorp Common Stock $27.316 0,20% 452.258 $-3.966 Aşağı ×1

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul Kıymet Değer % portföyün Seri
JPM $255.808 1,92% ×4 arttı
BAC $112.701 0,84% ×5 arttı
GS $86.926 0,65% ×4 arttı
RY $84.306 0,63% ×5 arttı
MS $72.157 0,54% ×4 arttı
C $69.561 0,52% ×4 arttı
TD $58.656 0,44% ×4 arttı

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
STX $61.470 63.700 0,46%
VRTX $36.808 74.100 0,28%
GLW $32.874 128.700 0,25%
BE $23.792 78.600 0,18%
COHR $21.301 54.000 0,16%
FIX $20.216 10.200 0,15%
CIEN $20.211 41.200 0,15%
MNST $19.849 206.500 0,15%
LITE $17.848 20.800 0,13%
FLNG $17.374 107.200 0,13%
RKLB $15.410 151.600 0,12%
CRDO $13.162 48.400 0,10%
ALNY $11.650 38.700 0,09%
KVUE $10.673 558.500 0,08%
Bilinmeyen ihraççı (CUSIP: G2004J103) $10.642 372.500 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
NVDA Azaltıldı -2.0M -$291K
GOOGL Azaltıldı -1.2M -$288K
GOOG Azaltıldı -1.0M -$260K
MU Azaltıldı -104K +$233K
AAPL Azaltıldı -1.1M -$218K
AMD Azaltıldı -154K +$148K
AMZN Azaltıldı -876K -$122K
INTC Azaltıldı -413K +$104K
NFLX Azaltıldı -428K -$72K
TSLA Azaltıldı -300K -$72K

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
PEP 30 Haziran 2026 530.623 $82.400 4,8%
WM 30 Haziran 2026 155.302 $35.687 1,8%
MDLZ 30 Haziran 2025 501.800 $34.047 -5,3%
HLT 30 Haziran 2026 92.409 $28.100 1,3%
SRE 30 Haziran 2026 249.510 $24.245 -6,4%
DASH 30 Haziran 2026 138.878 $20.853 18,9%
VRT 31 Aralık 2025 136.800 $20.638 60,9%
ENB 31 Aralık 2025 396.600 $20.012 6,7%
DFS 30 Haziran 2025 91.900 $15.687 Artık takip edilmiyor
PEG 30 Haziran 2026 191.191 $15.477 -6,7%
GLW 30 Haziran 2025 293.200 $13.423 190,6%
MSI 30 Eylül 2025 31.800 $13.371 4,8%
CSX 30 Haziran 2026 299.800 $12.307 8,2%
ANSS 30 Eylül 2025 32.741 $11.499 Artık takip edilmiyor
AWK 30 Haziran 2025 70.433 $10.390 -0,3%
NSC 30 Haziran 2025 40.260 $9.536 37,3%
STZ 30 Haziran 2026 62.358 $9.354 -5,5%
DLTR 30 Haziran 2026 78.724 $8.621 11,5%
K 31 Aralık 2025 103.300 $8.473 Artık takip edilmiyor
PSTG 30 Haziran 2026 117.396 $6.931 Artık takip edilmiyor
HOLX 30 Haziran 2026 85.946 $6.497 Artık takip edilmiyor
PKG 30 Haziran 2025 32.600 $6.455 34,9%
ETR 30 Haziran 2025 73.800 $6.309 30,4%
DD 30 Haziran 2025 75.100 $5.608 385,7%
OMC 30 Haziran 2026 73.458 $5.532 19,3%
DOCU 31 Mart 2026 80.864 $5.531 29,9%
TRIXXXX 30 Haziran 2026 60.391 $5.433 Artık takip edilmiyor
XYZ 30 Haziran 2026 88.900 $5.350 6,0%
FNV 30 Haziran 2025 33.522 $5.271 51,8%
AVY 30 Haziran 2025 29.300 $5.215 3,8%
JNPR 30 Eylül 2025 124.500 $4.971 Artık takip edilmiyor
NTNX 31 Mart 2026 95.992 $4.962 71,5%
DT 31 Mart 2026 113.393 $4.914 33,0%
IT 30 Haziran 2026 30.250 $4.790 46,5%
DOW 30 Haziran 2026 111.920 $4.661 16,8%
JKHY 30 Haziran 2026 29.169 $4.610 19,3%
HUBS 30 Haziran 2026 18.789 $4.586 29,9%
OC 31 Aralık 2025 32.290 $4.568 36,3%
GDDY 30 Haziran 2026 53.553 $4.427 15,7%
SWK 30 Haziran 2025 57.500 $4.421 48,1%
POOL 31 Aralık 2025 14.100 $4.372 -14,7%
KMX 30 Haziran 2025 56.100 $4.371 -12,2%
EQH 30 Haziran 2026 116.285 $4.315 16,8%
ACM 30 Haziran 2026 50.477 $4.281 -10,4%
ZBRA 30 Haziran 2026 20.437 $4.273 40,9%
CCK 31 Aralık 2025 43.900 $4.240 14,9%
DKS 30 Haziran 2026 21.278 $4.219 -14,6%
AKAM 31 Aralık 2025 55.008 $4.167 28,2%
MOH 31 Aralık 2025 21.600 $4.133 18,5%
PINS 30 Haziran 2026 224.909 $4.125 10,5%
BAH 31 Mart 2026 48.044 $4.053 -0,8%
FDS 31 Aralık 2025 14.000 $4.011 1,8%
MANH 30 Haziran 2025 23.000 $3.980 2,9%
RVTY 31 Aralık 2025 45.100 $3.953 25,1%
AIZ 30 Haziran 2025 18.600 $3.901 42,6%
TTD 30 Haziran 2026 171.602 $3.894 -26,2%
SJM 31 Mart 2026 39.761 $3.889 26,0%
BAX 31 Mart 2026 202.270 $3.865 58,1%
VTRS 30 Haziran 2025 437.900 $3.814 84,4%
LW 31 Mart 2025 56.900 $3.803 -0,4%
SWKS 30 Haziran 2025 58.406 $3.775 -6,8%
WTRG 31 Mart 2026 98.275 $3.770 1,7%
CRL 31 Mart 2025 20.200 $3.729 92,7%
IPG 30 Haziran 2025 136.000 $3.694 Artık takip edilmiyor
SOLV 30 Haziran 2026 55.651 $3.634 15,8%
ENPH 31 Mart 2025 52.600 $3.613 -38,7%
CAG 30 Eylül 2025 176.300 $3.609 -12,7%
LKQ 30 Eylül 2025 97.147 $3.595 -14,7%
EPAM 30 Haziran 2025 21.100 $3.563 -41,0%
HSIC 31 Mart 2025 51.300 $3.550 32,5%
ALLY 30 Haziran 2025 96.480 $3.519 12,3%
MTCH 31 Mart 2025 107.100 $3.503 27,5%
AFG 31 Mart 2026 25.290 $3.457 14,1%
AES 31 Mart 2025 264.093 $3.399 18,7%
KNX 31 Mart 2025 63.600 $3.373 63,1%
ALGN 31 Aralık 2025 26.538 $3.323 10,6%
AVTR 30 Eylül 2025 246.900 $3.323 12,2%
GFL 30 Haziran 2026 79.682 $3.313 12,6%
HRL 30 Haziran 2025 106.886 $3.307 -18,3%
MKTX 31 Mart 2025 14.600 $3.300 -25,1%
TECH 30 Haziran 2025 56.200 $3.295 40,9%
TFX 31 Mart 2025 18.500 $3.293 -1,6%
TTC 31 Mart 2025 41.000 $3.284 34,8%
MRNA 30 Haziran 2025 115.100 $3.263 389,0%
PAYC 31 Mart 2026 19.859 $3.165 82,3%
CCDBF 31 Aralık 2025 54.700 $3.084 Artık takip edilmiyor
DAY 30 Haziran 2025 52.700 $3.074 Artık takip edilmiyor
TAP 31 Aralık 2025 67.289 $3.045 -10,5%
WYNN 30 Haziran 2025 36.100 $3.014 5,5%
WBA 30 Haziran 2025 260.400 $2.909 Artık takip edilmiyor
AOS 30 Haziran 2025 43.700 $2.856 -4,8%
RPRX 30 Haziran 2026 58.600 $2.811 8,2%
CE 31 Mart 2025 40.600 $2.810 -18,5%
CPB 30 Haziran 2025 68.811 $2.747 -23,6%
AZPN 31 Mart 2025 11.000 $2.746 Artık takip edilmiyor
QRVO 31 Mart 2025 38.400 $2.685 34,7%
CF 30 Haziran 2025 33.700 $2.634 33,2%
ACI 31 Aralık 2025 140.700 $2.464 -28,4%
BSY 31 Mart 2026 60.809 $2.321 0,8%
OTEX 30 Haziran 2026 99.268 $2.205 10,3%
DVA 31 Aralık 2025 16.380 $2.176 58,3%
RAL 30 Eylül 2025 42.362 $2.054 56,2%
BEN 30 Haziran 2025 105.588 $2.033 44,1%
BMRN 31 Aralık 2025 35.500 $1.923 15,2%
H 30 Haziran 2025 15.700 $1.923 31,7%
SNAP 30 Haziran 2026 416.458 $1.916 15,5%
BIO 30 Haziran 2025 7.700 $1.875 50,5%
UHALB 31 Aralık 2025 35.900 $1.827 Artık takip edilmiyor
BFB 31 Mart 2026 69.450 $1.810 Artık takip edilmiyor
EMN 30 Haziran 2025 19.900 $1.753 0,4%
DKNG 30 Haziran 2026 71.500 $1.546 -4,0%
WFG 30 Eylül 2025 19.900 $1.456 3,0%
QBCRF 30 Haziran 2025 54.700 $1.380 Artık takip edilmiyor
WLK 30 Haziran 2025 13.700 $1.370 5,2%
MOS 31 Mart 2025 55.000 $1.352 -18,3%
FBIN 30 Haziran 2025 21.203 $1.291 -8,8%
ACDVF 30 Haziran 2025 62.500 $615 Artık takip edilmiyor
FG 31 Mart 2026 6.005 $185 -0,6%