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Mn Services Vermogensbeheer B.V. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Mn Services Vermogensbeheer B.V.

报告期 2026-03-31 · CIK 0001666940

持仓数

430

前50大市值合计

$9.12B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORP

COM

$766.3M

4,394,111

8.4%

AAPL APPLE INC

COM

$724.5M

2,854,626

7.9%

AMZN AMAZON.COM INC

COM

$602.8M

2,894,409

6.6%

GOOGL ALPHABET INC-A

CAP STK CL A

$558.4M

1,941,843

6.1%

AVGO BROADCOM INC

COM

$534.3M

1,726,377

5.9%

MSFT MICROSOFT CORP

COM

$477.3M

1,289,449

5.2%

GOOG ALPHABET INC-C

CAP STK CL C

$472.5M

1,647,177

5.2%

TSLA TESLA INC

COM

$416.0M

1,119,136

4.6%

LLY ELI LILLY & CO

COM

$286.5M

311,543

3.1%

JNJ JOHNSON&JOHNSON

COM

$227.4M

930,493

2.5%

V VISA INC-CLASS A

COM CL A

$201.1M

665,396

2.2%

JPM JPMORGAN CHASE

COM

$187.2M

636,400

2.1%

COST COSTCO WHOLESALE

COM

$170.8M

171,366

1.9%

NFLX NETFLIX INC

COM

$159.1M

1,654,990

1.7%

MA MASTERCARD INC-A

CL A

$157.2M

314,574

1.7%

ABBV ABBVIE INC

COM

$148.9M

684,459

1.6%

MU MICRON TECH

COM

$146.1M

432,327

1.6%

PG PROCTER & GAMBLE

COM

$131.0M

907,209

1.4%

AMD ADV MICRO DEVICE

COM

$127.9M

628,594

1.4%

HD HOME DEPOT INC

COM

$126.5M

384,560

1.4%

KO COCA-COLA CO/THE

COM

$120.3M

1,581,843

1.3%

CSCO CISCO SYSTEMS

COM

$119.4M

1,539,206

1.3%

MRK MERCK & CO

COM

$117.1M

973,621

1.3%

AMAT APPLIED MATERIAL

COM

$107.4M

314,312

1.2%

LRCX LAM RESEARCH

COM NEW

$106.1M

496,643

1.2%

WFC WELLS FARGO & CO

COM

$100.5M

1,261,981

1.1%

UNH UNITEDHEALTH GRP

COM

$95.8M

353,933

1.1%

ORCL ORACLE CORP

COM

$95.8M

650,950

1.0%

GEV GE VERNOVA INC

COM

$92.6M

106,092

1.0%

— LINDE PLC

SHS

$90.7M

182,928

1.0%

IBM IBM

COM

$87.0M

358,765

1.0%

MCD MCDONALDS CORP

COM

$86.0M

276,699

0.9%

PEP PEPSICO INC

COM

$82.4M

530,623

0.9%

VZ VERIZON COMMUNIC

COM

$82.0M

1,632,756

0.9%

T AT&T INC

COM

$80.8M

2,785,790

0.9%

BAC BANK OF AMERICA

COM

$80.2M

1,645,510

0.9%

KLAC KLA CORP

COM NEW

$75.6M

51,339

0.8%

INTC INTEL CORP

COM

$74.7M

1,692,148

0.8%

AMGN AMGEN INC

COM

$73.2M

208,019

0.8%

TMO THERMO FISHER

COM

$71.8M

146,115

0.8%

CRM SALESFORCE INC

COM

$69.9M

374,308

0.8%

ABT ABBOTT LABS

COM

$69.1M

673,043

0.8%

TXN TEXAS INSTRUMENT

COM

$68.6M

353,174

0.8%

GILD GILEAD SCIENCES

COM

$67.7M

485,739

0.7%

DIS WALT DISNEY CO/T

COM

$67.7M

701,990

0.7%

AXP AMERICAN EXPRESS

COM

$66.0M

218,281

0.7%

ISRG INTUITIVE SURGIC

COM NEW

$64.3M

139,578

0.7%

SCHW SCHWAB (CHARLES)

COM

$63.2M

672,366

0.7%

PFE PFIZER INC

COM

$61.6M

2,194,011

0.7%

ADI ANALOG DEVICES

COM

$61.2M

192,512

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

NVDA8.4%AAPL7.9%AMZN6.6%GOOGL6.1%AVGO5.9%MSFT5.2%