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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
$9.12B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 32
增持 3
减持 101
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORP
-$292.8M
967,028
-40%
减持
TSLA
TESLA INC
-$267.1M
236,600
-40%
减持
AAPL
APPLE INC
-$150.5M
1,209,892
-33%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
CRM
SALESFORCE INC
-$139.6M
0
-100%
减持
MSFT
MICROSOFT CORP
-$117.1M
661,611
-29%
建仓
DHR
DANAHER CORP
+$101.8M
401,700
清仓
CVS
CVS HEALTH CORP
-$95.0M
0
-100%
建仓
QCOM
QUALCOMM INC
+$84.4M
660,400
减持
PG
PROCTER & GAMBLE
-$81.0M
1,198,427
-28%
减持
DIS
WALT DISNEY CO/T
-$77.1M
1,070,870
-18%
减持
MA
MASTERCARD INC-A
-$67.9M
495,792
-21%
增持
AMZN
AMAZON.COM INC
-$65.5M
1,523,100
+2085%
减持
CSCO
CISCO SYSTEMS
-$63.9M
2,453,591
-19%
减持
JNJ
JOHNSON&JOHNSON
-$62.9M
982,285
-27%
清仓
CI
CIGNA CORP
-$60.6M
0
-100%
减持
COST
COSTCO WHOLESALE
-$57.1M
261,900
-17%
减持
V
VISA INC-CLASS A
-$56.8M
845,776
-16%
减持
GOOG
ALPHABET INC-C
-$54.9M
37,539
-23%
减持
AMD
ADV MICRO DEVICE
-$54.8M
957,996
-18%
减持
INTC
INTEL CORP
-$54.3M
2,406,405
-17%
减持
ADBE
ADOBE INC
-$54.1M
278,474
-19%
减持
GOOGL
ALPHABET INC-A
-$52.3M
39,743
-20%
减持
HD
HOME DEPOT INC
-$52.3M
588,034
-18%
减持
UNP
UNION PAC CORP
-$50.8M
375,579
-22%
减持
—
ACCENTURE PLC-A
-$49.4M
373,566
-18%
清仓
HCA
HCA HEALTHCARE I
-$49.1M
0
-100%
减持
ORCL
ORACLE CORP
-$47.2M
945,633
-31%
减持
PYPL
PAYPAL HOLDINGS
-$46.5M
651,599
-18%
建仓
WMT
WALMART INC
+$45.1M
370,700
减持
ABBV
ABBVIE INC
-$45.1M
1,043,304
-17%
减持
CVX
CHEVRON CORP
-$41.3M
434,300
-32%
减持
TMO
THERMO FISHER
-$41.0M
231,100
-18%
减持
AMAT
APPLIED MATERIAL
-$39.5M
516,762
-21%
减持
AXP
AMERICAN EXPRESS
-$39.3M
377,612
-23%
建仓
USB
US BANCORP
+$38.1M
828,800
减持
TXN
TEXAS INSTRUMENT
-$37.4M
543,084
-18%
减持
DE
DEERE & CO
-$37.3M
171,500
-20%
减持
LOW
LOWE'S COS INC
-$36.8M
394,945
-25%
减持
TGT
TARGET CORP
-$36.3M
282,276
-21%
减持
ISRG
INTUITIVE SURGIC
-$34.0M
210,800
-17%
减持
SCHW
SCHWAB (CHARLES)
-$33.6M
847,500
-18%
建仓
FDX
FEDEX CORP
+$33.6M
148,000
减持
INTU
INTUIT INC
-$33.5M
157,405
-20%
建仓
DG
DOLLAR GENERAL C
+$33.4M
136,200
增持
SHOP
SHOPIFY INC - A
-$33.3M
671,940
+739%
清仓
EXC
EXELON CORP
-$33.1M
0
-100%
减持
—
LINDE PLC
-$33.0M
301,361
-20%
减持
UPS
UNITED PARCEL-B
-$31.6M
431,699
-16%
减持
SPGI
S&P GLOBAL INC
-$31.6M
208,965
-16%
减持
CAT
CATERPILLAR INC
-$30.9M
313,728
-20%
减持
—
BLACKROCK INC
-$29.3M
88,986
-19%
减持
NEE
NEXTERA ENERGY
-$29.2M
1,156,328
-18%
减持
PEP
PEPSICO INC
-$29.2M
816,469
-17%
减持
CNI
CAN NATL RAILWAY
-$29.1M
349,660
-31%
减持
KO
COCA-COLA CO/THE
-$28.9M
2,429,368
-17%
建仓
MCK
MCKESSON CORP
+$28.7M
88,000
建仓
PANW
PALO ALTO NETWOR
+$28.6M
57,900
建仓
KLAC
KLA CORP
+$28.3M
88,600
减持
BKNG
BOOKING HOLDINGS
-$27.1M
24,002
-18%
建仓
SO
SOUTHERN CO
+$26.2M
367,500
减持
VZ
VERIZON COMMUNIC
-$25.2M
2,477,100
-16%
减持
SBUX
STARBUCKS CORP
-$24.9M
677,300
-20%
建仓
IQV
IQVIA HOLDINGS I
+$24.4M
112,300
减持
CSX
CSX CORP
-$24.0M
1,289,483
-21%
减持
MCD
MCDONALDS CORP
-$23.7M
439,400
-18%
建仓
CTVA
CORTEVA INC
+$23.1M
427,400
建仓
STZ
CONSTELLATION-A
+$22.5M
96,600
减持
ICE
INTERCONTINENTAL
-$22.2M
330,300
-18%
减持
NOW
SERVICENOW INC
-$22.2M
117,788
-16%
减持
APD
AIR PRODS & CHEM
-$21.0M
76,900
-51%
减持
MELI
MERCADOLIBRE INC
-$21.0M
26,625
-17%
清仓
BALL
BALL CORP
-$20.9M
0
-100%
减持
AMGN
AMGEN INC
-$20.7M
326,292
-21%
清仓
—
CERNER CORP
-$20.6M
0
-100%
建仓
DLTR
DOLLAR TREE INC
+$20.6M
132,300
减持
—
LAM RESEARCH
-$20.0M
82,284
-20%
减持
NSC
NORFOLK SOUTHERN
-$19.7M
140,960
-22%
建仓
CRWD
CROWDSTRIKE HO-A
+$19.6M
116,300
减持
—
CHUBB LTD
-$19.5M
251,670
-22%
减持
ILMN
ILLUMINA INC
-$19.3M
92,300
-11%
建仓
YUM
YUM! BRANDS INC
+$19.3M
169,900
减持
MRVL
MARVELL TECHNOLO
-$19.3M
495,032
-13%
清仓
NET
CLOUDFLARE INC-A
-$19.2M
0
-100%
建仓
MCHP
MICROCHIP TECH
+$19.0M
326,800
建仓
SQ
BLOCK INC
+$18.7M
304,800
减持
ADI
ANALOG DEVICES
-$18.7M
308,193
-20%
减持
MMM
3M CO
-$18.3M
336,330
-19%
清仓
CDW
CDW CORP/DE
-$18.2M
0
-100%
减持
—
EDWARDS LIFE
-$18.1M
366,390
-18%
增持
DXCM
DEXCOM
-$18.0M
228,000
+233%
减持
CME
CME GROUP INC
-$18.0M
211,279
-18%
减持
TFC
TRUIST FINANCIAL
-$17.9M
780,800
-19%
减持
BMY
BRISTOL-MYER SQB
-$17.9M
1,288,554
-20%
减持
ADP
AUTOMATIC DATA
-$17.8M
247,365
-19%
减持
NEM
NEWMONT CORP
-$17.7M
468,780
-18%
建仓
WBD
WARNER BROS DISC
+$17.6M
1,309,176
建仓
SNOW
SNOWFLAKE INC-A
+$17.5M
126,000
减持
PNC
PNC FINANCIAL SE
-$17.5M
244,309
-20%
减持
ELV
ELEVANCE HEALTH
-$17.5M
142,200
-19%
减持
—
CANADIAN PACIFIC
-$17.0M
546,515
-18%
减持
COP
CONOCOPHILLIPS
-$16.7M
313,505
-30%
减持
ZTS
ZOETIS INC
-$16.5M
277,303
-19%
减持
MRSH
MARSH & MCLENNAN
-$16.5M
293,988
-19%
建仓
KHC
KRAFT HEINZ CO/T
+$16.5M
431,600
减持
NTR
NUTRIEN LTD
-$16.2M
324,086
-20%
减持
IDXX
IDEXX LABS
-$16.2M
49,560
-19%
建仓
WDAY
WORKDAY INC-A
+$16.1M
115,200
建仓
—
DISCOVER FINANCI
+$15.8M
167,500
清仓
MTB
M&T BANK CORP
-$15.8M
0
-100%
减持
REGN
REGENERON PHARM
-$15.6M
62,700
-17%
建仓
EOG
EOG RESOURCES
+$15.6M
141,200
减持
NUE
NUCOR CORP
-$15.5M
158,181
-26%
建仓
ENPH
ENPHASE ENERGY
+$15.4M
78,700
建仓
ROST
ROSS STORES INC
+$14.6M
207,700
减持
BDX
BECTON DICKINSON
-$14.4M
167,404
-20%
减持
EMR
EMERSON ELEC CO
-$14.3M
346,200
-19%
减持
MCO
MOODY'S CORP
-$14.3M
97,072
-19%
减持
AIG
AMERICAN INTERNA
-$14.2M
479,000
-22%
减持
—
EATON CORP PLC
-$14.1M
234,414
-18%
减持
ITW
ILLINOIS TOOL WO
-$14.1M
184,029
-19%
减持
—
JOHNSON CONTROLS
-$13.8M
413,100
-19%
减持
—
NXP SEMICONDUCTO
-$13.6M
154,300
-22%
建仓
FITB
FIFTH THIRD BANC
+$13.5M
401,900
减持
EBAY
EBAY INC
-$13.3M
345,400
-29%
减持
SHW
SHERWIN-WILLIAMS
-$13.2M
145,336
-21%
减持
LULU
LULULEMON ATH
-$13.2M
69,361
-21%
清仓
OMC
OMNICOM GROUP
-$13.2M
0
-100%
减持
TJX
TJX COS INC
-$13.0M
700,652
-19%
清仓
CEG
CONSTELLATION EN
-$13.0M
0
-100%
减持
CTSH
COGNIZANT TECH-A
-$13.0M
310,237
-18%
减持
ALGN
ALIGN TECHNOLOGY
-$12.9M
43,838
-18%
减持
MRK
MERCK & CO
-$12.8M
1,491,699
-18%
清仓
DRI
DARDEN RESTAURAN
-$12.6M
0
-100%
减持
DTE
DTE ENERGY CO
-$12.5M
46,747
-67%
清仓
PSX
PHILLIPS 66
-$12.5M
0
-100%
建仓
—
PIONEER NATURAL
+$12.4M
55,700
减持
LLY
ELI LILLY & CO
-$12.4M
477,388
-18%
建仓
ULTA
ULTA BEAUTY INC
+$12.3M
31,900
减持
PRU
PRUDENTL FINL
-$12.3M
220,992
-22%
建仓
AEM
AGNICO EAGLE MIN
+$12.3M
268,300
建仓
FE
FIRSTENERGY CORP
+$12.1M
315,700
减持
MET
METLIFE INC
-$11.8M
412,300
-23%
减持
FIS
FIDELITY NATIONA
-$11.7M
358,400
-19%
减持
HLT
HILTON WORLDWIDE
-$11.7M
164,181
-17%
减持
DOW
DOW INC
-$11.6M
428,720
-19%
减持
ADSK
AUTODESK INC
-$11.6M
129,400
-18%
减持
—
DUPONT DE NEMOUR
-$11.4M
301,500
-21%
减持
D
DOMINION ENERGY
-$11.4M
476,400
-18%
减持
FISV
FISERV INC
-$11.3M
364,300
-15%
建仓
MPC
MARATHON PETROLE
+$11.2M
136,400