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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $7.66亿 | 5.06% | 4,394,111 | -8,900 | -0.2% | -$155.22万 | 减仓 |
| AAPL | APPLE INC | $7.24亿 | 4.78% | 2,854,626 | -5,500 | -0.2% | -$139.58万 | 减仓 |
| AMZN | AMAZON.COM INC | $6.03亿 | 3.98% | 2,894,409 | -4,000 | -0.1% | -$83.31万 | 减仓 |
| GOOGL | ALPHABET INC-A | $5.58亿 | 3.69% | 1,941,843 | -2,600 | -0.1% | -$74.77万 | 减仓 |
| AVGO | BROADCOM INC | $5.34亿 | 3.53% | 1,726,377 | -1,400 | -0.1% | -$43.33万 | 减仓 |
| MSFT | MICROSOFT CORP | $4.77亿 | 3.15% | 1,289,449 | -1,600 | -0.1% | -$59.23万 | 减仓 |
| GOOG | ALPHABET INC-C | $4.73亿 | 3.12% | 1,647,177 | -1,300 | -0.1% | -$37.29万 | 减仓 |
| TSLA | TESLA INC | $4.16亿 | 2.75% | 1,119,136 | -1,000 | -0.1% | -$37.18万 | 减仓 |
| LLY | ELI LILLY & CO | $2.87亿 | 1.89% | 311,543 | -400 | -0.1% | -$36.79万 | 减仓 |
| JNJ | JOHNSON&JOHNSON | $2.27亿 | 1.50% | 930,493 | -2,900 | -0.3% | -$70.89万 | 减仓 |
| V | VISA INC-CLASS A | $2.01亿 | 1.33% | 665,396 | -2,100 | -0.3% | -$63.47万 | 减仓 |
| JPM | JPMORGAN CHASE | $1.87亿 | 1.24% | 636,400 | 4,300 | 0.7% | $126.49万 | 加仓 |
| COST | COSTCO WHOLESALE | $1.71亿 | 1.13% | 171,366 | -400 | -0.2% | -$39.86万 | 减仓 |
| NFLX | NETFLIX INC | $1.59亿 | 1.05% | 1,654,990 | -1,800 | -0.1% | -$17.31万 | 减仓 |
| MA | MASTERCARD INC-A | $1.57亿 | 1.04% | 314,574 | -800 | -0.3% | -$39.97万 | 减仓 |
| ABBV | ABBVIE INC | $1.49亿 | 0.98% | 684,459 | -700 | -0.1% | -$15.22万 | 减仓 |
| MU | MICRON TECH | $1.46亿 | 0.96% | 432,327 | -500 | -0.1% | -$16.89万 | 减仓 |
| PG | PROCTER & GAMBLE | $1.31亿 | 0.87% | 907,209 | -1,000 | -0.1% | -$14.44万 | 减仓 |
| AMD | ADV MICRO DEVICE | $1.28亿 | 0.84% | 628,594 | -700 | -0.1% | -$14.24万 | 减仓 |
| HD | HOME DEPOT INC | $1.26亿 | 0.84% | 384,560 | -400 | -0.1% | -$13.16万 | 减仓 |
| KO | COCA-COLA CO/THE | $1.20亿 | 0.79% | 1,581,843 | -1,600 | -0.1% | -$12.17万 | 减仓 |
| CSCO | CISCO SYSTEMS | $1.19亿 | 0.79% | 1,539,206 | -1,600 | -0.1% | -$12.41万 | 减仓 |
| MRK | MERCK & CO | $1.17亿 | 0.77% | 973,621 | -1,000 | -0.1% | -$12.03万 | 减仓 |
| AMAT | APPLIED MATERIAL | $1.07亿 | 0.71% | 314,312 | -300 | -0.1% | -$10.25万 | 减仓 |
| LRCX | LAM RESEARCH | $1.06亿 | 0.70% | 496,643 | -500 | -0.1% | -$10.68万 | 减仓 |
| WFC | WELLS FARGO & CO | $1.00亿 | 0.66% | 1,261,981 | -2,100 | -0.2% | -$16.72万 | 减仓 |
| UNH | UNITEDHEALTH GRP | $9,577.10万 | 0.63% | 353,933 | -400 | -0.1% | -$10.82万 | 减仓 |
| ORCL | ORACLE CORP | $9,576.10万 | 0.63% | 650,950 | -800 | -0.1% | -$11.77万 | 减仓 |
| GEV | GE VERNOVA INC | $9,260.80万 | 0.61% | 106,092 | 200 | 0.2% | $17.46万 | 加仓 |
| LIN | LINDE PLC | $9,068.80万 | 0.60% | 182,928 | -300 | -0.2% | -$14.87万 | 减仓 |
| IBM | IBM | $8,696.10万 | 0.57% | 358,765 | -600 | -0.2% | -$14.54万 | 减仓 |
| MCD | MCDONALDS CORP | $8,599.50万 | 0.57% | 276,699 | -300 | -0.1% | -$9.32万 | 减仓 |
| PEP | PEPSICO INC | $8,240.00万 | 0.54% | 530,623 | -500 | -0.1% | -$7.76万 | 减仓 |
| VZ | VERIZON COMMUNIC | $8,196.40万 | 0.54% | 1,632,756 | -1,700 | -0.1% | -$8.53万 | 减仓 |
| T | AT&T INC | $8,076.00万 | 0.53% | 2,785,790 | 5,500 | 0.2% | $15.94万 | 加仓 |
| BAC | BANK OF AMERICA | $8,021.90万 | 0.53% | 1,645,510 | 12,200 | 0.7% | $59.48万 | 加仓 |
| KLAC | KLA CORP | $7,559.20万 | 0.50% | 51,339 | -100 | -0.2% | -$14.72万 | 减仓 |
| INTC | INTEL CORP | $7,467.40万 | 0.49% | 1,692,148 | 3,200 | 0.2% | $14.12万 | 加仓 |
| AMGN | AMGEN INC | $7,319.10万 | 0.48% | 208,019 | -200 | -0.1% | -$7.04万 | 减仓 |
| TMO | THERMO FISHER | $7,182.00万 | 0.47% | 146,115 | -100 | -0.1% | -$4.92万 | 减仓 |
| CRM | SALESFORCE INC | $6,987.20万 | 0.46% | 374,308 | 2,100 | 0.6% | $39.20万 | 加仓 |
| ABT | ABBOTT LABS | $6,910.10万 | 0.46% | 673,043 | 1,300 | 0.2% | $13.35万 | 加仓 |
| TXN | TEXAS INSTRUMENT | $6,856.50万 | 0.45% | 353,174 | 800 | 0.2% | $15.53万 | 加仓 |
| GILD | GILEAD SCIENCES | $6,769.70万 | 0.45% | 485,739 | 2,900 | 0.6% | $40.42万 | 加仓 |
| DIS | WALT DISNEY CO/T | $6,765.80万 | 0.45% | 701,990 | 1,800 | 0.3% | $17.35万 | 加仓 |
| AXP | AMERICAN EXPRESS | $6,602.60万 | 0.44% | 218,281 | 1,400 | 0.6% | $42.35万 | 加仓 |
| ISRG | INTUITIVE SURGIC | $6,434.40万 | 0.42% | 139,578 | 800 | 0.6% | $36.88万 | 加仓 |
| SCHW | SCHWAB (CHARLES) | $6,318.90万 | 0.42% | 672,366 | 5,000 | 0.7% | $46.99万 | 加仓 |
| PFE | PFIZER INC | $6,160.80万 | 0.41% | 2,194,011 | -2,600 | -0.1% | -$7.30万 | 减仓 |
| ADI | ANALOG DEVICES | $6,124.60万 | 0.40% | 192,512 | 400 | 0.2% | $12.73万 | 加仓 |
| GS | GOLDMAN SACHS GP | $5,968.40万 | 0.39% | 70,549 | 300 | 0.4% | $25.38万 | 加仓 |
| APH | AMPHENOL CORP-A | $5,939.20万 | 0.39% | 470,062 | 700 | 0.1% | $8.84万 | 加仓 |
| SHOP | SHOPIFY INC - A | $5,621.30万 | 0.37% | 475,272 | 3,600 | 0.8% | $42.58万 | 加仓 |
| DE | DEERE & CO | $5,618.40万 | 0.37% | 99,740 | -200 | -0.2% | -$11.27万 | 减仓 |
| UNP | UNION PAC CORP | $5,590.00万 | 0.37% | 230,401 | -1,800 | -0.8% | -$43.67万 | 减仓 |
| QCOM | QUALCOMM INC | $5,475.70万 | 0.36% | 425,197 | -3,200 | -0.7% | -$41.21万 | 减仓 |
| BLK | BLACKROCK INC | $5,464.70万 | 0.36% | 56,823 | -300 | -0.5% | -$28.85万 | 减仓 |
| ETN | EATON CORP PLC | $5,384.30万 | 0.36% | 150,537 | -1,200 | -0.8% | -$42.92万 | 减仓 |
| UBER | UBER TECHNOLOGIE | $5,203.60万 | 0.34% | 723,420 | -5,600 | -0.8% | -$40.28万 | 减仓 |
| RY | ROYAL BANK OF CA | $5,193.20万 | 0.34% | 322,277 | 2,400 | 0.8% | $38.67万 | 加仓 |
| SPGI | S&P GLOBAL INC | $5,184.60万 | 0.34% | 121,894 | 400 | 0.3% | $17.01万 | 加仓 |
| LOW | LOWE'S COS INC | $5,082.20万 | 0.34% | 215,093 | -1,700 | -0.8% | -$40.17万 | 减仓 |
| ANET | ARISTA NETWORKS | $5,058.90万 | 0.33% | 412,031 | -3,200 | -0.8% | -$39.29万 | 减仓 |
| C | CITIGROUP INC | $4,861.90万 | 0.32% | 428,703 | 3,200 | 0.8% | $36.29万 | 加仓 |
| ACN | ACCENTURE PLC-A | $4,770.40万 | 0.31% | 240,578 | -1,900 | -0.8% | -$37.67万 | 减仓 |
| CB | CHUBB LTD | $4,770.10万 | 0.31% | 146,353 | -1,100 | -0.7% | -$35.85万 | 减仓 |
| BMY | BRISTOL-MYER SQB | $4,765.50万 | 0.31% | 785,736 | -6,000 | -0.8% | -$36.39万 | 减仓 |
| NEM | NEWMONT CORP | $4,710.10万 | 0.31% | 435,117 | -4,500 | -1.0% | -$48.71万 | 减仓 |
| DHR | DANAHER CORP | $4,691.40万 | 0.31% | 247,436 | -1,900 | -0.8% | -$36.02万 | 减仓 |
| INTU | INTUIT INC | $4,676.80万 | 0.31% | 108,165 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $4,533.60万 | 0.30% | 275,482 | 2,000 | 0.7% | $32.91万 | 加仓 |
| COF | CAPITAL ONE FINA | $4,482.30万 | 0.30% | 245,701 | -1,900 | -0.8% | -$34.66万 | 减仓 |
| PGR | PROGRESSIVE CORP | $4,466.00万 | 0.29% | 225,280 | -1,700 | -0.7% | -$33.70万 | 减仓 |
| PH | PARKER HANNIFIN | $4,457.80万 | 0.29% | 49,795 | -400 | -0.8% | -$35.81万 | 减仓 |
| SYK | STRYKER CORP | $4,338.70万 | 0.29% | 132,041 | -1,000 | -0.8% | -$32.86万 | 减仓 |
| — | MEDTRONIC PLC | $4,271.80万 | 0.28% | 492,996 | -3,800 | -0.8% | -$32.93万 | 减仓 |
| MCK | MCKESSON CORP | $4,216.10万 | 0.28% | 48,721 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP-A | $4,175.30万 | 0.28% | 1,454,318 | -11,200 | -0.8% | -$32.15万 | 减仓 |
| NOW | SERVICENOW INC | $4,160.50万 | 0.27% | 397,940 | -3,100 | -0.8% | -$32.41万 | 减仓 |
| CME | CME GROUP INC | $4,111.60万 | 0.27% | 139,210 | -1,000 | -0.7% | -$29.54万 | 减仓 |
| PANW | PALO ALTO NETWOR | $4,080.60万 | 0.27% | 254,529 | -2,000 | -0.8% | -$32.06万 | 减仓 |
| ADBE | ADOBE INC | $3,983.20万 | 0.26% | 163,864 | -1,200 | -0.7% | -$29.17万 | 减仓 |
| SBUX | STARBUCKS CORP | $3,930.60万 | 0.26% | 438,730 | -3,300 | -0.7% | -$29.56万 | 减仓 |
| DUK | DUKE ENERGY CORP | $3,928.30万 | 0.26% | 300,006 | -3,300 | -1.1% | -$43.21万 | 减仓 |
| TD | TORONTO-DOM BANK | $3,742.40万 | 0.25% | 401,990 | 6,000 | 1.5% | $55.86万 | 加仓 |
| CRWD | CROWDSTRIKE HO-A | $3,719.30万 | 0.25% | 95,267 | -800 | -0.8% | -$31.23万 | 减仓 |
| TMUS | T-MOBILE US INC | $3,705.50万 | 0.24% | 176,427 | -1,300 | -0.7% | -$27.30万 | 减仓 |
| TT | TRANE TECHNOLOGI | $3,612.10万 | 0.24% | 86,676 | -700 | -0.8% | -$29.17万 | 减仓 |
| WDC | WESTERN DIGITAL | $3,594.10万 | 0.24% | 132,875 | -2,200 | -1.6% | -$59.51万 | 减仓 |
| WM | WASTE MANAGEMENT | $3,568.70万 | 0.24% | 155,302 | 100 | 0.1% | $2.30万 | 加仓 |
| BSX | BOSTON SCIENTIFC | $3,567.40万 | 0.24% | 568,513 | -4,400 | -0.8% | -$27.61万 | 减仓 |
| APP | APPLOVIN CO-CL A | $3,547.30万 | 0.23% | 89,128 | -700 | -0.8% | -$27.86万 | 减仓 |
| CVS | CVS HEALTH CORP | $3,501.70万 | 0.23% | 487,568 | -3,700 | -0.8% | -$26.57万 | 减仓 |
| ICE | INTERCONT EXCH I | $3,490.60万 | 0.23% | 221,938 | -1,700 | -0.8% | -$26.74万 | 减仓 |
| HWM | HOWMET AEROSPACE | $3,424.00万 | 0.23% | 148,574 | 300 | 0.2% | $6.91万 | 加仓 |
| HCA | HCA HEALTHCARE I | $3,374.00万 | 0.22% | 71,296 | -600 | -0.8% | -$28.39万 | 减仓 |
| MRVL | MARVELL TECHNOLO | $3,343.10万 | 0.22% | 337,512 | 700 | 0.2% | $6.93万 | 加仓 |
| MRSH | MARSH & MCLENNAN | $3,309.00万 | 0.22% | 190,777 | -1,500 | -0.8% | -$26.02万 | 减仓 |
| BNY | BANK NY MELLON | $3,299.20万 | 0.22% | 278,112 | -2,100 | -0.7% | -$24.91万 | 减仓 |
| REGN | REGENERON PHARM | $3,184.30万 | 0.21% | 41,213 | 0 | 0.0% | — | 不变 |