1y return+18.6%S&P 500 +20.9%
3y return+61.6%S&P 500 +68.5%
5y return+62.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2021: $163 against $174 in the S&P 500.2
Mn Services Vermogensbeheer B.V.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $507K | 3.8% | −38.7% |
| AMZNAmazon.com Inc | $481K | 3.6% | −30.3% |
| AVGOBroadcom Inc | $481K | 3.6% | −26.3% |
| NVDANvidia Corp | $475K | 3.6% | −46.0% |
| MSFTMicrosoft Corp | $468K | 3.5% | −2.8% |
| MUMicron Tech | $379K | 2.8% | −24.0% |
| TSLATesla Inc | $345K | 2.6% | −26.8% |
| LLYEli Lilly & Co | $281K | 2.1% | −24.9% |
| AMDAdv Micro Device | $276K | 2.1% | −24.5% |
| GOOGLAlphabet Inc-a | $270K | 2.0% | −61.1% |
| JPMJpmorgan Chase | $256K | 1.9% | +22.8% |
| GOOGAlphabet Inc-c | $212K | 1.6% | −63.6% |
| INTCIntel Corp | $179K | 1.3% | −24.4% |
| JNJJohnson&johnson | $178K | 1.3% | −24.6% |
| VVisa Inc-class A | $168K | 1.3% | −26.4% |
| AMATApplied Material | $167K | 1.3% | −26.4% |
| LRCXLam Research | $158K | 1.2% | −26.7% |
| CSCOCisco Systems | $135K | 1.0% | −25.2% |
| ABBVAbbvie Inc | $130K | 1.0% | −24.7% |
| MAMastercard Inc-a | $123K | 0.9% | −24.2% |
| COSTCostco Wholesale | $121K | 0.9% | −24.6% |
| KLACKla Corp | $115K | 0.9% | +642.9% |
| BACBank Of America | $113K | 0.8% | +20.2% |
| UNHUnitedhealth Grp | $110K | 0.8% | −25.3% |
| HDHome Depot Inc | $102K | 0.8% | −24.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | June 30, 2021 | +900.3% | $475K |
| AMDAdv Micro Device | June 30, 2021 | +518.4% | $276K |
| LRCXLam Research | December 31, 2024 | +499.9% | $158K |
| LLYEli Lilly & Co | June 30, 2021 | +422.6% | $281K |
| AMATApplied Material | June 30, 2021 | +407.7% | $167K |
| AVGOBroadcom Inc | June 30, 2023 | +335.5% | $481K |
| PANWPalo Alto Networ | June 30, 2022 | +314.3% | $81K |
| GOOGLAlphabet Inc-a | June 30, 2021 | +192.7% | $270K |
| GOOGAlphabet Inc-c | June 30, 2021 | +182.0% | $212K |
| GSGoldman Sachs Gp | March 31, 2024 | +142.1% | $87K |
Sold off last quarter
- PEPPepsico Inc was $82K
- WMWaste Management was $36K
- HLTHilton Worldwide was $28K
- SRESempra was $24K
- DASHDoordash Inc-a was $21K
- PEGPub Serv Enterp was $15K
- CSXCsx Corp was $12K
- STZConstellation-a was $9,354
- DLTRDollar Tree Inc was $8,621
- PEverpure Inc-a was $6,931
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.4% | +14.8% |
| March 31, 2026 | −6.5% | −4.6% |
| December 31, 2025 | +3.2% | +2.4% |
| September 30, 2025 | +7.3% | +7.8% |
| June 30, 2025 | +10.9% | +10.5% |
| March 31, 2025 | −5.7% | −4.6% |
| December 31, 2024 | +2.6% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | +3.0% | +4.0% |
| March 31, 2024 | +9.2% | +10.0% |
| December 31, 2023 | +11.4% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +6.3% | +8.3% |
| March 31, 2023 | +5.7% | +7.0% |
| December 31, 2022 | +8.6% | +7.1% |
| September 30, 2022 | −5.1% | −5.3% |
| June 30, 2022 | −15.9% | −16.5% |
| March 31, 2022 | −6.3% | −4.9% |
| December 31, 2021 | +10.6% | +10.7% |
| September 30, 2021 | −0.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Mn Services Vermogensbeheer B.V. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1666940&type=13F-HR&dateb=&owner=include&count=40CIK 1666940
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1666940/000166694026000003/Filed July 31, 2026 · accession 0001666940-26-000003