Mn Services Vermogensbeheer B.V.
THE HAGUE P7 · SEC CIK 0001666940
$151.46亿2026Q1 申报市值
430持仓数
33.4%前十大占比 · 第一大 5.1%
0 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WAT 加仓+$442.53万
JPM 加仓+$126.49万
BAC 加仓+$59.48万
TD 加仓+$55.86万
GRMN 加仓+$53.36万
2026Q1 卖出最多 按季末市值估算
DOCU 清仓-$553.10万
NTNX 清仓-$496.20万
DT 清仓-$491.40万
BAH 清仓-$405.30万
SJM 清仓-$388.90万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS | $2,190.20万 | 0.14% | 5,202 | -100 | -1.9% | -$42.10万 | 减仓 |
| BMO | BANK OF MONTREAL | $2,230.60万 | 0.15% | 165,213 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FIN | $2,264.80万 | 0.15% | 659,556 | -9,500 | -1.4% | -$32.62万 | 减仓 |
| COR | CENCORA INC | $2,267.20万 | 0.15% | 72,172 | 500 | 0.7% | $15.71万 | 加仓 |
| WPM | WHEATON PRECIOUS | $2,291.50万 | 0.15% | 175,132 | 1,300 | 0.7% | $17.01万 | 加仓 |
| TFC | TRUIST FINANCIAL | $2,312.60万 | 0.15% | 503,075 | -5,100 | -1.0% | -$23.44万 | 减仓 |
| CTAS | CINTAS CORP | $2,371.80万 | 0.16% | 140,229 | -700 | -0.5% | -$11.84万 | 减仓 |
| PCAR | PACCAR INC | $2,372.60万 | 0.16% | 205,421 | 1,300 | 0.6% | $15.01万 | 加仓 |
| — | TE CONNECTIVITY | $2,398.60万 | 0.16% | 114,753 | -1,500 | -1.3% | -$31.35万 | 减仓 |
| AON | AON PLC-CLASS A | $2,404.30万 | 0.16% | 74,486 | -1,200 | -1.6% | -$38.73万 | 减仓 |
| SRE | SEMPRA | $2,424.50万 | 0.16% | 249,510 | -3,600 | -1.4% | -$34.98万 | 减仓 |
| NET | CLOUDFLARE INC-A | $2,439.00万 | 0.16% | 118,202 | -1,600 | -1.3% | -$33.01万 | 减仓 |
| — | WARNER BROS DISC | $2,480.20万 | 0.16% | 903,205 | -13,500 | -1.5% | -$37.07万 | 减仓 |
| TDG | TRANSDIGM GROUP | $2,500.90万 | 0.17% | 21,579 | -100 | -0.5% | -$11.59万 | 减仓 |
| CL | COLGATE-PALMOLIV | $2,534.60万 | 0.17% | 297,388 | -2,100 | -0.7% | -$17.90万 | 减仓 |
| ELV | ELEVANCE HEALTH | $2,556.80万 | 0.17% | 87,337 | -1,200 | -1.4% | -$35.13万 | 减仓 |
| TRV | TRAVELERS COS IN | $2,580.90万 | 0.17% | 88,484 | 600 | 0.7% | $17.50万 | 加仓 |
| ECL | ECOLAB INC | $2,621.40万 | 0.17% | 98,543 | 100 | 0.1% | $2.66万 | 加仓 |
| MCO | MOODY'S CORP | $2,723.10万 | 0.18% | 62,420 | -500 | -0.8% | -$21.81万 | 减仓 |
| AEP | AMERICAN ELECTRI | $2,736.00万 | 0.18% | 208,725 | 1,400 | 0.7% | $18.35万 | 加仓 |
| — | CRH PLC | $2,761.10万 | 0.18% | 262,658 | -2,000 | -0.8% | -$21.02万 | 减仓 |
| GM | GENERAL MOTORS C | $2,778.90万 | 0.18% | 373,005 | -2,700 | -0.7% | -$20.12万 | 减仓 |
| UPS | UNITED PARCEL-B | $2,785.80万 | 0.18% | 283,166 | -1,900 | -0.7% | -$18.69万 | 减仓 |
| CI | THE CIGNA GROUP | $2,790.70万 | 0.18% | 104,620 | 100 | 0.1% | $2.67万 | 加仓 |
| ITW | ILLINOIS TOOL WO | $2,802.00万 | 0.19% | 107,650 | -700 | -0.6% | -$18.22万 | 减仓 |
| HLT | HILTON WORLDWIDE | $2,810.00万 | 0.19% | 92,409 | -800 | -0.9% | -$24.33万 | 减仓 |
| SNPS | SYNOPSYS INC | $2,827.90万 | 0.19% | 71,325 | -300 | -0.4% | -$11.89万 | 减仓 |
| CP | CANADIAN PACIFIC | $2,845.50万 | 0.19% | 362,751 | 1,600 | 0.4% | $12.55万 | 加仓 |
| EMR | EMERSON ELEC CO | $2,851.90万 | 0.19% | 217,670 | 200 | 0.1% | $2.62万 | 加仓 |
| CMI | CUMMINS INC | $2,861.40万 | 0.19% | 53,183 | -200 | -0.4% | -$10.76万 | 减仓 |
| CDNS | CADENCE DESIGN | $2,930.10万 | 0.19% | 105,447 | -800 | -0.8% | -$22.23万 | 减仓 |
| MAR | MARRIOTT INTL-A | $2,953.10万 | 0.19% | 90,289 | 100 | 0.1% | $3.27万 | 加仓 |
| SHW | SHERWIN-WILLIAMS | $2,957.10万 | 0.20% | 92,252 | 100 | 0.1% | $3.21万 | 加仓 |
| MMM | 3M CO | $3,026.50万 | 0.20% | 208,392 | -1,600 | -0.8% | -$23.24万 | 减仓 |
| MELI | MERCADOLIBRE INC | $3,053.80万 | 0.20% | 17,662 | -100 | -0.6% | -$17.29万 | 减仓 |
| ORLY | O'REILLY AUTOMOT | $3,059.40万 | 0.20% | 331,422 | 400 | 0.1% | $3.69万 | 加仓 |
| NEE | NEXTERA ENERGY | $3,067.20万 | 0.20% | 330,228 | -1,700 | -0.5% | -$15.79万 | 减仓 |
| FDX | FEDEX CORP | $3,127.50万 | 0.21% | 87,808 | -600 | -0.7% | -$21.37万 | 减仓 |
| USB | US BANCORP | $3,128.20万 | 0.21% | 601,458 | 600 | 0.1% | $3.12万 | 加仓 |
| PWR | QUANTA SERVICES | $3,143.20万 | 0.21% | 57,252 | -300 | -0.5% | -$16.47万 | 减仓 |
| ADP | AUTOMATIC DATA | $3,177.70万 | 0.21% | 156,396 | -1,200 | -0.8% | -$24.38万 | 减仓 |
| PNC | PNC FINANCIAL SE | $3,178.20万 | 0.21% | 152,734 | 100 | 0.1% | $2.08万 | 加仓 |
| REGN | REGENERON PHARM | $3,184.30万 | 0.21% | 41,213 | 0 | 0.0% | — | 不变 |
| BNY | BANK NY MELLON | $3,299.20万 | 0.22% | 278,112 | -2,100 | -0.7% | -$24.91万 | 减仓 |
| MRSH | MARSH & MCLENNAN | $3,309.00万 | 0.22% | 190,777 | -1,500 | -0.8% | -$26.02万 | 减仓 |
| MRVL | MARVELL TECHNOLO | $3,343.10万 | 0.22% | 337,512 | 700 | 0.2% | $6.93万 | 加仓 |
| HCA | HCA HEALTHCARE I | $3,374.00万 | 0.22% | 71,296 | -600 | -0.8% | -$28.39万 | 减仓 |
| HWM | HOWMET AEROSPACE | $3,424.00万 | 0.23% | 148,574 | 300 | 0.2% | $6.91万 | 加仓 |
| ICE | INTERCONT EXCH I | $3,490.60万 | 0.23% | 221,938 | -1,700 | -0.8% | -$26.74万 | 减仓 |
| CVS | CVS HEALTH CORP | $3,501.70万 | 0.23% | 487,568 | -3,700 | -0.8% | -$26.57万 | 减仓 |
| APP | APPLOVIN CO-CL A | $3,547.30万 | 0.23% | 89,128 | -700 | -0.8% | -$27.86万 | 减仓 |
| BSX | BOSTON SCIENTIFC | $3,567.40万 | 0.24% | 568,513 | -4,400 | -0.8% | -$27.61万 | 减仓 |
| WM | WASTE MANAGEMENT | $3,568.70万 | 0.24% | 155,302 | 100 | 0.1% | $2.30万 | 加仓 |
| WDC | WESTERN DIGITAL | $3,594.10万 | 0.24% | 132,875 | -2,200 | -1.6% | -$59.51万 | 减仓 |
| TT | TRANE TECHNOLOGI | $3,612.10万 | 0.24% | 86,676 | -700 | -0.8% | -$29.17万 | 减仓 |
| TMUS | T-MOBILE US INC | $3,705.50万 | 0.24% | 176,427 | -1,300 | -0.7% | -$27.30万 | 减仓 |
| CRWD | CROWDSTRIKE HO-A | $3,719.30万 | 0.25% | 95,267 | -800 | -0.8% | -$31.23万 | 减仓 |
| TD | TORONTO-DOM BANK | $3,742.40万 | 0.25% | 401,990 | 6,000 | 1.5% | $55.86万 | 加仓 |
| DUK | DUKE ENERGY CORP | $3,928.30万 | 0.26% | 300,006 | -3,300 | -1.1% | -$43.21万 | 减仓 |
| SBUX | STARBUCKS CORP | $3,930.60万 | 0.26% | 438,730 | -3,300 | -0.7% | -$29.56万 | 减仓 |
| ADBE | ADOBE INC | $3,983.20万 | 0.26% | 163,864 | -1,200 | -0.7% | -$29.17万 | 减仓 |
| PANW | PALO ALTO NETWOR | $4,080.60万 | 0.27% | 254,529 | -2,000 | -0.8% | -$32.06万 | 减仓 |
| CME | CME GROUP INC | $4,111.60万 | 0.27% | 139,210 | -1,000 | -0.7% | -$29.54万 | 减仓 |
| NOW | SERVICENOW INC | $4,160.50万 | 0.27% | 397,940 | -3,100 | -0.8% | -$32.41万 | 减仓 |
| CMCSA | COMCAST CORP-A | $4,175.30万 | 0.28% | 1,454,318 | -11,200 | -0.8% | -$32.15万 | 减仓 |
| MCK | MCKESSON CORP | $4,216.10万 | 0.28% | 48,721 | 0 | 0.0% | — | 不变 |
| — | MEDTRONIC PLC | $4,271.80万 | 0.28% | 492,996 | -3,800 | -0.8% | -$32.93万 | 减仓 |
| SYK | STRYKER CORP | $4,338.70万 | 0.29% | 132,041 | -1,000 | -0.8% | -$32.86万 | 减仓 |
| PH | PARKER HANNIFIN | $4,457.80万 | 0.29% | 49,795 | -400 | -0.8% | -$35.81万 | 减仓 |
| PGR | PROGRESSIVE CORP | $4,466.00万 | 0.29% | 225,280 | -1,700 | -0.7% | -$33.70万 | 减仓 |
| COF | CAPITAL ONE FINA | $4,482.30万 | 0.30% | 245,701 | -1,900 | -0.8% | -$34.66万 | 减仓 |
| MS | MORGAN STANLEY | $4,533.60万 | 0.30% | 275,482 | 2,000 | 0.7% | $32.91万 | 加仓 |
| INTU | INTUIT INC | $4,676.80万 | 0.31% | 108,165 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP | $4,691.40万 | 0.31% | 247,436 | -1,900 | -0.8% | -$36.02万 | 减仓 |
| NEM | NEWMONT CORP | $4,710.10万 | 0.31% | 435,117 | -4,500 | -1.0% | -$48.71万 | 减仓 |
| BMY | BRISTOL-MYER SQB | $4,765.50万 | 0.31% | 785,736 | -6,000 | -0.8% | -$36.39万 | 减仓 |
| CB | CHUBB LTD | $4,770.10万 | 0.31% | 146,353 | -1,100 | -0.7% | -$35.85万 | 减仓 |
| ACN | ACCENTURE PLC-A | $4,770.40万 | 0.31% | 240,578 | -1,900 | -0.8% | -$37.67万 | 减仓 |
| C | CITIGROUP INC | $4,861.90万 | 0.32% | 428,703 | 3,200 | 0.8% | $36.29万 | 加仓 |
| ANET | ARISTA NETWORKS | $5,058.90万 | 0.33% | 412,031 | -3,200 | -0.8% | -$39.29万 | 减仓 |
| LOW | LOWE'S COS INC | $5,082.20万 | 0.34% | 215,093 | -1,700 | -0.8% | -$40.17万 | 减仓 |
| SPGI | S&P GLOBAL INC | $5,184.60万 | 0.34% | 121,894 | 400 | 0.3% | $17.01万 | 加仓 |
| RY | ROYAL BANK OF CA | $5,193.20万 | 0.34% | 322,277 | 2,400 | 0.8% | $38.67万 | 加仓 |
| UBER | UBER TECHNOLOGIE | $5,203.60万 | 0.34% | 723,420 | -5,600 | -0.8% | -$40.28万 | 减仓 |
| ETN | EATON CORP PLC | $5,384.30万 | 0.36% | 150,537 | -1,200 | -0.8% | -$42.92万 | 减仓 |
| BLK | BLACKROCK INC | $5,464.70万 | 0.36% | 56,823 | -300 | -0.5% | -$28.85万 | 减仓 |
| QCOM | QUALCOMM INC | $5,475.70万 | 0.36% | 425,197 | -3,200 | -0.7% | -$41.21万 | 减仓 |
| UNP | UNION PAC CORP | $5,590.00万 | 0.37% | 230,401 | -1,800 | -0.8% | -$43.67万 | 减仓 |
| DE | DEERE & CO | $5,618.40万 | 0.37% | 99,740 | -200 | -0.2% | -$11.27万 | 减仓 |
| SHOP | SHOPIFY INC - A | $5,621.30万 | 0.37% | 475,272 | 3,600 | 0.8% | $42.58万 | 加仓 |
| APH | AMPHENOL CORP-A | $5,939.20万 | 0.39% | 470,062 | 700 | 0.1% | $8.84万 | 加仓 |
| GS | GOLDMAN SACHS GP | $5,968.40万 | 0.39% | 70,549 | 300 | 0.4% | $25.38万 | 加仓 |
| ADI | ANALOG DEVICES | $6,124.60万 | 0.40% | 192,512 | 400 | 0.2% | $12.73万 | 加仓 |
| PFE | PFIZER INC | $6,160.80万 | 0.41% | 2,194,011 | -2,600 | -0.1% | -$7.30万 | 减仓 |
| SCHW | SCHWAB (CHARLES) | $6,318.90万 | 0.42% | 672,366 | 5,000 | 0.7% | $46.99万 | 加仓 |
| ISRG | INTUITIVE SURGIC | $6,434.40万 | 0.42% | 139,578 | 800 | 0.6% | $36.88万 | 加仓 |
| AXP | AMERICAN EXPRESS | $6,602.60万 | 0.44% | 218,281 | 1,400 | 0.6% | $42.35万 | 加仓 |
| DIS | WALT DISNEY CO/T | $6,765.80万 | 0.45% | 701,990 | 1,800 | 0.3% | $17.35万 | 加仓 |
| GILD | GILEAD SCIENCES | $6,769.70万 | 0.45% | 485,739 | 2,900 | 0.6% | $40.42万 | 加仓 |
| TXN | TEXAS INSTRUMENT | $6,856.50万 | 0.45% | 353,174 | 800 | 0.2% | $15.53万 | 加仓 |