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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 72
增持 8
减持 39
清仓 31
方向
标的
Δ市值
现股数(环比)
建仓
AMZN
AMAZON.COM INC
+$581.0M
3,221,100
增持
NVDA
NVIDIA CORP
+$437.8M
751,828
+54%
增持
MSFT
MICROSOFT CORP
+$388.4M
1,351,311
+182%
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。
增持
AAPL
APPLE INC
+$346.0M
2,995,292
+244%
增持
GOOGL
ALPHABET INC-A
+$221.4M
2,070,060
+218%
增持
GOOG
ALPHABET INC-C
+$191.4M
1,802,580
+206%
建仓
JPM
JPMORGAN CHASE
+$136.9M
683,400
建仓
NFLX
NETFLIX INC
+$107.0M
176,200
建仓
WFC
WELLS FARGO & CO
+$84.8M
1,463,400
建仓
INTC
INTEL CORP
+$75.3M
1,704,600
建仓
BAC
BANK OF AMERICA
+$63.3M
1,670,000
建仓
UBER
UBER TECHNOLOGIE
+$57.6M
748,800
减持
LLY
ELI LILLY & CO
+$53.1M
326,588
-5%
建仓
MU
MICRON TECH
+$52.6M
446,300
清仓
VRTX
VERTEX PHARM
-$49.4M
0
-100%
清仓
WMT
WALMART INC
-$48.1M
0
-100%
减持
AMGN
AMGEN INC
-$47.2M
89,992
-64%
建仓
CI
THE CIGNA GROUP
+$43.0M
118,300
建仓
CVS
CVS HEALTH CORP
+$41.5M
520,300
减持
ADBE
ADOBE INC
-$37.9M
181,474
-16%
清仓
CP
CANADIAN PACIFIC
-$35.1M
0
-100%
建仓
TMUS
T-MOBILE US INC
+$34.4M
210,500
清仓
CSX
CSX CORP
-$33.8M
0
-100%
建仓
RY
ROYAL BANK OF CA
+$33.5M
332,000
建仓
TGT
TARGET CORP
+$33.1M
186,700
建仓
GS
GOLDMAN SACHS GP
+$32.2M
77,000
建仓
DUK
DUKE ENERGY CORP
+$30.1M
311,600
清仓
FCX
FREEPORT-MCMORAN
-$29.1M
0
-100%
建仓
ABNB
AIRBNB INC-A
+$29.1M
176,400
清仓
LULU
LULULEMON ATH
-$28.5M
0
-100%
建仓
C
CITIGROUP INC
+$28.4M
449,300
建仓
FDX
FEDEX CORP
+$27.8M
95,900
建仓
TDG
TRANSDIGM GROUP
+$27.6M
22,400
建仓
MS
MORGAN STANLEY
+$27.4M
290,600
建仓
HCA
HCA HEALTHCARE I
+$27.1M
81,200
建仓
—
AON PLC-CLASS A
+$27.0M
81,000
建仓
ORLY
O'REILLY AUTOMOT
+$26.9M
23,800
建仓
MAR
MARRIOTT INTL-A
+$25.5M
100,900
建仓
TD
TORONTO-DOM BANK
+$25.3M
418,700
建仓
GM
GENERAL MOTORS C
+$25.1M
553,700
清仓
SRE
SEMPRA
-$22.2M
0
-100%
清仓
ROST
ROSS STORES INC
-$22.0M
0
-100%
清仓
ANCTF
ALIMEN COUCHE
-$21.6M
0
-100%
建仓
F
FORD MOTOR CO
+$21.1M
1,589,700
清仓
SO
SOUTHERN CO
-$20.6M
0
-100%
减持
MCD
MCDONALDS CORP
-$19.8M
293,200
-15%
清仓
KMB
KIMBERLY-CLARK
-$19.4M
0
-100%
清仓
ODFL
OLD DOMINION FRT
-$18.6M
0
-100%
建仓
APO
APOLLO GLOBAL MA
+$18.1M
160,600
建仓
—
FERGUSON PLC
+$18.0M
82,200
减持
—
ACCENTURE PLC-A
-$17.7M
251,666
-16%
增持
UNH
UNITEDHEALTH GRP
+$17.6M
374,600
+18%
建仓
LEN
LENNAR CORP-A
+$17.4M
101,200
清仓
BIIB
BIOGEN INC
-$17.4M
0
-100%
建仓
AME
AMETEK INC
+$17.1M
93,300
减持
CMCSA
COMCAST CORP-A
-$17.0M
1,623,600
-19%
建仓
BMO
BANK OF MONTREAL
+$16.6M
170,200
清仓
APD
AIR PRODS & CHEM
-$16.5M
0
-100%
减持
NSC
NORFOLK SOUTHERN
-$16.1M
38,060
-65%
减持
CSCO
CISCO SYSTEMS
-$16.0M
1,642,891
-15%
清仓
CTVA
CORTEVA INC
-$15.9M
0
-100%
建仓
EXC
EXELON CORP
+$15.1M
402,500
建仓
GEHC
GE HEALTHCARE TE
+$15.1M
165,600
建仓
BNS
BANK OF NOVA SCO
+$14.8M
286,600
清仓
MLM
MARTIN MAR MTLS
-$14.6M
0
-100%
减持
PEP
PEPSICO INC
-$14.1M
551,769
-15%
增持
JNJ
JOHNSON&JOHNSON
+$14.1M
968,385
+9%
建仓
PCG
PG&E CORP
+$13.7M
819,500
减持
KO
COCA-COLA CO/THE
-$13.7M
1,649,368
-15%
清仓
CBRE
CBRE GROUP INC-A
-$13.7M
0
-100%
建仓
—
ROYAL CARIBBEAN
+$13.7M
98,500
减持
PFE
PFIZER INC
-$13.5M
2,282,800
-14%
建仓
MPWR
MONOLITHIC POWER
+$13.1M
19,400
清仓
AEM
AGNICO EAGLE MIN
-$12.8M
0
-100%
减持
DIS
WALT DISNEY CO/T
+$12.7M
741,270
-14%
减持
BKNG
BOOKING HOLDINGS
-$12.7M
14,002
-22%
减持
SPGI
S&P GLOBAL INC
-$12.6M
130,965
-16%
建仓
VRT
VERTIV HOLDING-A
+$12.0M
146,500
减持
ZTS
ZOETIS INC
-$11.9M
185,603
-15%
减持
HD
HOME DEPOT INC
-$11.6M
403,234
-16%
建仓
NET
CLOUDFLARE INC-A
+$11.6M
119,700
建仓
HPQ
HP INC
+$11.5M
380,600
建仓
CHTR
CHARTER COMMUN-A
+$11.3M
38,900
建仓
CM
CAN IMPL BK COMM
+$11.2M
219,800
建仓
DLTR
DOLLAR TREE INC
+$11.1M
83,700
减持
ABT
ABBOTT LABS
-$11.1M
699,600
-15%
减持
—
DUPONT DE NEMOUR
-$11.1M
72,300
-66%
减持
GILD
GILEAD SCIENCES
-$11.0M
503,855
-15%
清仓
BLDR
BUILDERS FIRSTSO
-$11.0M
0
-100%
建仓
EIX
EDISON INTL
+$11.0M
155,000
减持
—
JOHNSON CONTROLS
-$10.9M
114,500
-64%
建仓
GLW
CORNING INC
+$10.8M
327,700
减持
SBUX
STARBUCKS CORP
-$10.4M
457,800
-16%
建仓
MDB
MONGODB INC
+$10.4M
29,100
减持
INTU
INTUIT INC
-$10.4M
112,205
-16%
减持
UNP
UNION PAC CORP
-$10.3M
246,479
-15%
减持
UPS
UNITED PARCEL-B
-$10.1M
292,399
-14%
减持
HUM
HUMANA INC
-$10.1M
49,812
-17%
清仓
DLMAF
DOLLARAMA INC
-$9.8M
0
-100%
建仓
MTB
M&T BANK CORP
+$9.8M
67,100
建仓
QSR
RESTAURANT BRAND
+$9.5M
120,000
清仓
FTS
FORTIS INC
-$9.5M
0
-100%
清仓
DRI
DARDEN RESTAURAN
-$9.5M
0
-100%
清仓
—
FLEETCOR TECHNOL
-$9.4M
0
-100%
清仓
—
GARMIN LTD
-$9.4M
0
-100%
建仓
HPE
HEWLETT PACKA
+$9.3M
525,400
建仓
FRFHF
FAIRFAX FINL HLD
+$9.3M
8,600
减持
TXN
TEXAS INSTRUMENT
-$9.2M
367,184
-14%
清仓
NTAP
NETAPP INC
-$9.0M
0
-100%
清仓
—
COOPER COS INC
-$9.0M
0
-100%
建仓
CPAY
CORPAY INC
+$9.0M
29,100
减持
PG
PROCTER & GAMBLE
+$9.0M
955,027
-4%
建仓
WDC
WESTERN DIGITAL
+$8.9M
131,100
减持
DE
DEERE & CO
-$8.9M
107,500
-19%
减持
NTR
NUTRIEN LTD
-$8.8M
83,186
-65%
建仓
BAX
BAXTER INTL INC
+$8.8M
205,200
建仓
BALL
BALL CORP
+$8.6M
127,400
减持
MDLZ
MONDELEZ INTER-A
-$8.3M
550,300
-15%
建仓
WBD
WARNER BROS DISC
+$8.2M
936,600
建仓
TDY
TELEDYNE TECH
+$8.2M
19,000
建仓
COO
COOPER COS INC
+$8.1M
80,108
减持
V
VISA INC-CLASS A
+$8.1M
638,976
-2%
减持
ADI
ANALOG DEVICES
-$7.9M
200,693
-16%
建仓
LVS
LAS VEGAS SANDS
+$7.9M
152,300
建仓
CINF
CINCINNATI FIN
+$7.9M
63,400
减持
—
BLACKROCK INC
-$7.9M
60,086
-16%
建仓
WSM
WILLIAMS-SONOMA
+$7.8M
24,700
增持
TSLA
TESLA INC
-$7.8M
1,152,100
+36%
建仓
DKNG
DRAFTKINGS INC
+$7.7M
169,700
清仓
JBHT
HUNT (JB) TRANS
-$7.6M
0
-100%
减持
CRM
SALESFORCE INC
-$7.4M
388,800
-18%
建仓
WRB
WR BERKLEY CORP
+$7.4M
83,400
减持
COST
COSTCO WHOLESALE
-$7.3M
179,000
-15%
建仓
TER
TERADYNE INC
+$7.0M
61,800
清仓
WEC
WEC ENERGY GROUP
-$7.0M
0
-100%
建仓
FSLR
FIRST SOLAR INC
+$6.9M
41,100
建仓
JBL
JABIL INC
+$6.9M
51,600
建仓
LYV
LIVE NATION ENTE
+$6.9M
65,200
减持
SHOP
SHOPIFY INC - A
-$6.8M
487,440
-14%
清仓
—
BARRICK GOLD CRP
-$6.7M
0
-100%
建仓
FCNCA
FIRST CITIZENS-A
+$6.7M
4,100
建仓
OKTA
OKTA INC
+$6.7M
63,900
清仓
DPZ
DOMINO'S PIZZA
-$6.7M
0
-100%
减持
BMY
BRISTOL-MYER SQB
-$6.6M
822,654
-18%
清仓
—
LYONDELLBASELL-A
-$6.5M
0
-100%
减持
TMO
THERMO FISHER
-$6.4M
155,700
-15%
建仓
—
WALGREENS BOOTS
+$6.4M
296,300
建仓
MANH
MANHATTAN ASSOC
+$6.2M
24,900
减持
SNOW
SNOWFLAKE INC-A
-$6.2M
113,200
-8%
建仓
LW
LAMB WESTON
+$6.2M
58,400