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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 1
增持 2
减持 139
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
TSLA
TESLA INC
+$65.4M
1,106,300
-2%
减持
AAPL
APPLE INC
+$50.9M
2,862,992
-2%
减持
GOOGL
ALPHABET INC-A
-$40.2M
1,977,260
-2%
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。
减持
NVDA
NVIDIA CORP
-$35.2M
7,186,280
-2%
减持
GOOG
ALPHABET INC-C
-$34.9M
1,721,780
-2%
减持
AMZN
AMAZON.COM INC
-$34.3M
3,079,600
-2%
减持
MSFT
MICROSOFT CORP
-$34.0M
1,292,011
-2%
减持
UNH
UNITEDHEALTH GRP
+$22.8M
357,800
-2%
减持
HD
HOME DEPOT INC
+$20.5M
384,734
-2%
减持
ORCL
ORACLE CORP
+$16.7M
638,033
-2%
减持
IBM
IBM
+$15.7M
353,210
-2%
建仓
FERG
FERGUSON ENTERPR
+$15.5M
78,000
清仓
—
FERGUSON PLC
-$15.5M
0
-100%
减持
ABBV
ABBVIE INC
+$15.4M
684,204
-2%
减持
QCOM
QUALCOMM INC
-$14.4M
432,400
-2%
减持
MA
MASTERCARD INC-A
+$14.2M
324,392
-2%
增持
AVGO
BROADCOM INC
+$14.1M
1,720,100
+877%
减持
—
LAM RESEARCH
-$13.9M
50,984
-2%
减持
INTC
INTEL CORP
-$13.6M
1,620,600
-3%
减持
MU
MICRON TECH
-$13.2M
425,900
-2%
减持
MRK
MERCK & CO
-$13.0M
978,599
-2%
减持
AMAT
APPLIED MATERIAL
-$12.6M
321,462
-2%
减持
MCD
MCDONALDS CORP
+$12.4M
280,600
-2%
减持
LLY
ELI LILLY & CO
-$12.3M
311,988
-2%
减持
JNJ
JOHNSON&JOHNSON
+$11.7M
931,385
-2%
减持
KO
COCA-COLA CO/THE
+$10.8M
1,588,568
-2%
减持
—
ACCENTURE PLC-A
+$10.6M
242,566
-2%
减持
LOW
LOWE'S COS INC
+$10.2M
222,745
-2%
减持
CRWD
CROWDSTRIKE HO-A
-$10.0M
87,600
-3%
减持
CAT
CATERPILLAR INC
+$10.0M
196,828
-2%
减持
NEE
NEXTERA ENERGY
+$9.7M
793,628
-2%
减持
PGR
PROGRESSIVE CORP
+$9.4M
226,273
-2%
减持
ADBE
ADOBE INC
-$8.7M
174,874
-2%
减持
—
BLACKROCK FINANC
+$8.5M
57,686
-2%
减持
TMO
THERMO FISHER
+$8.0M
149,500
-2%
减持
SBUX
STARBUCKS CORP
+$8.0M
439,600
-2%
减持
AXP
AMERICAN EXPRESS
+$7.8M
225,512
-2%
减持
SPGI
S&P GLOBAL INC
+$7.6M
125,365
-2%
减持
SHW
SHERWIN-WILLIAMS
+$7.5M
94,736
-1%
减持
CSCO
CISCO SYSTEMS
+$7.4M
1,571,791
-2%
减持
PYPL
PAYPAL HOLDINGS
+$7.4M
394,799
-2%
减持
DXCM
DEXCOM
-$7.3M
148,100
-2%
减持
BMY
BRISTOL-MYER SQB
+$7.2M
784,854
-2%
减持
NOW
SERVICENOW INC
+$7.2M
79,288
-2%
减持
MMM
3M CO
+$6.9M
212,930
-2%
减持
T
AT&T INC
+$6.8M
2,765,700
-2%
减持
MRNA
MODERNA INC
-$6.8M
124,200
-2%
减持
—
EDWARDS LIFE
-$6.7M
232,490
-2%
减持
SNPS
SYNOPSYS INC
-$6.6M
58,600
-4%
减持
GILD
GILEAD SCIENCES
+$6.5M
480,855
-2%
减持
FISV
FISERV INC
+$6.5M
232,900
-2%
减持
MELI
MERCADOLIBRE INC
+$6.3M
17,525
-3%
减持
DHR
DANAHER CORP
+$6.1M
271,500
-2%
减持
HCA
HCA HEALTHCARE I
+$6.0M
77,400
-2%
减持
SCHW
SCHWAB (CHARLES)
-$6.0M
584,700
-2%
减持
PH
PARKER HANNIFIN
+$5.9M
49,974
-1%
减持
WFC
WELLS FARGO & CO
-$5.9M
1,404,800
-2%
减持
MCK
MCKESSON CORP
-$5.6M
51,300
-3%
减持
SHOP
SHOPIFY INC - A
+$5.6M
464,640
-3%
减持
DHI
DR HORTON INC
+$5.5M
115,600
-2%
减持
INTU
INTUIT INC
-$5.4M
108,305
-2%
减持
—
LINDE PLC
+$5.4M
187,661
-2%
减持
ADP
AUTOMATIC DATA
+$5.4M
159,665
-2%
减持
ABNB
AIRBNB INC-A
-$5.4M
168,200
-4%
减持
TMUS
T-MOBILE US INC
+$5.2M
200,800
-2%
减持
—
MEDTRONIC PLC
+$5.1M
516,000
-2%
减持
ABT
ABBOTT LABS
+$5.1M
671,600
-2%
减持
CARR
CARRIER GLOB
+$5.0M
311,600
-2%
减持
ISRG
INTUITIVE SURGIC
+$4.9M
136,100
-2%
减持
NEM
NEWMONT CORP
+$4.8M
444,180
-2%
减持
CDNS
CADENCE DESIGN
-$4.8M
104,537
-3%
减持
VZ
VERIZON COMMUNIC
+$4.5M
1,626,200
-2%
减持
—
TRANE TECHNOLOGI
+$4.4M
87,573
-3%
减持
AFL
AFLAC INC
+$4.4M
214,000
-2%
减持
ICE
INTERCONTINENTAL
+$4.4M
220,200
-3%
减持
—
CHUBB LTD
+$4.3M
157,470
-2%
减持
PG
PROCTER & GAMBLE
+$4.3M
911,727
-2%
减持
FICO
FAIR ISAAC CORP
+$4.3M
9,700
-1%
减持
RY
ROYAL BANK OF CA
+$4.2M
304,600
-4%
减持
CRM
SALESFORCE INC
+$4.2M
374,600
-2%
减持
FTNT
FORTINET INC
+$4.1M
251,590
-2%
减持
V
VISA INC-CLASS A
+$4.0M
611,676
-2%
减持
DUK
DUKE ENERGY CORP
+$4.0M
299,500
-2%
增持
CTAS
CINTAS CORP
+$4.0M
143,000
+293%
减持
KLAC
KLA CORP
-$3.9M
52,400
-3%
减持
URI
UNITED RENTALS
+$3.9M
26,049
-2%
减持
DE
DEERE & CO
+$3.8M
103,300
-2%
清仓
HRNNF
HYDRO ONE LTD
-$3.8M
0
-100%
减持
DIS
WALT DISNEY CO/T
-$3.7M
709,270
-2%
减持
MDLZ
MONDELEZ INTER-A
+$3.7M
528,000
-2%
减持
CMG
CHIPOTLE MEXICAN
-$3.7M
528,900
-3%
减持
PNC
PNC FINANCIAL SE
+$3.7M
153,509
-3%
减持
—
AON PLC-CLASS A
+$3.6M
77,200
-2%
减持
UNP
UNION PAC CORP
+$3.6M
235,779
-2%
减持
—
NXP SEMICONDUCTO
-$3.5M
99,400
-2%
减持
F
FORD MOTOR CO
-$3.5M
1,507,700
-2%
减持
NFLX
NETFLIX INC
+$3.3M
169,200
-2%
减持
COIN
COINBASE GLOBA-A
-$3.3M
66,500
-2%
减持
LEN
LENNAR CORP-A
+$3.2M
95,900
-2%
减持
MSI
MOTOROLA SOLUTIO
+$3.2M
63,967
-3%
减持
ELV
ELEVANCE HEALTH
-$3.2M
90,700
-2%
减持
FDX
FEDEX CORP
-$3.2M
91,400
-3%
减持
BNY
BANK NY MELLON
+$3.2M
292,716
-2%
清仓
LSCC
LATTICE SEMICOND
-$3.2M
0
-100%
减持
HUM
HUMANA INC
-$3.1M
47,212
-2%
减持
HWM
HOWMET AEROSPACE
+$3.1M
150,000
-2%
减持
DASH
DOORDASH INC-A
+$3.1M
99,500
-2%
减持
DLTR
DOLLAR TREE INC
-$3.1M
79,300
-2%
减持
BSX
BOSTON SCIENTIFC
+$3.0M
568,500
-2%
减持
ZTS
ZOETIS INC
+$3.0M
176,503
-3%
减持
MCO
MOODY'S CORP
+$3.0M
63,972
-2%
减持
COST
COSTCO WHOLESALE
+$3.0M
171,500
-2%
清仓
ETSY
ETSY INC
-$2.9M
0
-100%
减持
BAC
BANK OF AMERICA
-$2.8M
1,542,400
-4%
减持
MCHP
MICROCHIP TECH
-$2.8M
207,400
-2%
减持
USB
US BANCORP
+$2.8M
600,600
-3%
减持
APP
APPLOVIN CO-CL A
+$2.8M
61,100
-2%
减持
—
ARISTA NETWORKS
+$2.8M
102,644
-2%
减持
TXN
TEXAS INSTRUMENT
+$2.7M
351,284
-2%
减持
CMCSA
COMCAST CORP-A
+$2.7M
1,553,300
-2%
减持
RMD
RESMED INC
+$2.7M
56,478
-2%
清仓
RGEN
REPLIGEN CORP
-$2.7M
0
-100%
减持
AXON
AXON ENTERPRISE
+$2.7M
27,300
-3%
减持
MET
METLIFE INC
+$2.6M
242,500
-2%
减持
BKNG
BOOKING HOLDINGS
+$2.6M
13,602
-1%
减持
ALL
ALLSTATE CORP
+$2.6M
100,373
-2%
减持
PEG
PUB SERV ENTERP
+$2.6M
191,017
-2%
减持
PHM
PULTEGROUP INC
+$2.5M
82,700
-2%
减持
SNAP
SNAP INC - A
-$2.5M
401,800
-2%
减持
SNOW
SNOWFLAKE INC-A
-$2.5M
107,300
-2%
减持
NVR
NVR INC
+$2.5M
1,220
-2%
减持
TRV
TRAVELERS COS IN
+$2.5M
88,447
-1%
减持
PWR
QUANTA SERVICES
+$2.4M
56,700
-1%
减持
TDG
TRANSDIGM GROUP
+$2.4M
21,300
-3%
减持
CME
CME GROUP INC
+$2.4M
138,779
-3%
清仓
PCTY
PAYLOCITY HOLDIN
-$2.4M
0
-100%
减持
CM
CAN IMPL BK COMM
+$2.4M
200,400
-4%
减持
CNSWF
CONSTELLATION SO
+$2.4M
7,800
-3%
减持
—
KELLANOVA
+$2.3M
105,400
-2%
减持
TD
TORONTO-DOM BANK
+$2.3M
384,100
-4%
减持
CMI
CUMMINS INC
+$2.3M
54,603
-2%
清仓
—
CONFLUENT INC-A
-$2.2M
0
-100%
减持
XEL
XCEL ENERGY INC
+$2.2M
211,555
-2%
减持
GEHC
GE HEALTHCARE TE
+$2.2M
157,100
-2%
减持
EFX
EQUIFAX INC
+$2.1M
47,200
-2%
减持
DELL
DELL TECHN-C
-$2.1M
92,100
-2%
减持
TRU
TRANSUNION
+$2.1M
74,324
-3%
减持
EBAY
EBAY INC
+$2.0M
199,000
-2%
减持
ITW
ILLINOIS TOOL WO
+$2.0M
115,929
-3%
清仓
PATH
UIPATH INC -CL A
-$2.0M
0
-100%