Mn Services Vermogensbeheer B.V.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Mn Services Vermogensbeheer B.V. reported 476 stock positions worth $14.8 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 4.9%) and Amazon.com (AMZN, 4.6%). Compared with Q3 2024, it sold out of 5, added to 379 and reduced 1. The biggest buy was Tesla (TSLA, shares +2%) and the biggest sale an exit from Caterpillar (CAT).

Most Recent 13F
Q2 2026
Location
THE HAGUE, P7
CIK
0001666940
Portfolio Value
$14.8B (Q4 2024)
SEC Filing
0001666940-25-000002 ↗ filed Feb 5, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $13.8B Q1 2024 Q2 2024: $13.8B Q2 2024 Q3 2024: $14.3B Q3 2024 Q4 2024: $14.8B $14.8B Q4 2024 Q1 2025: $12.9B Q1 2025 Q2 2025: $14.4B Q2 2025 Q3 2025: $15.5B Q3 2025 Q4 2025: $16.3B Q4 2025 Q1 2026: $15.1B Q1 2026 Q2 2026: $13.4B Q2 2026

Holdings 476 stocks · $14.8B

NVDA Nvidia Corp. 6.64% 7,338,280 $985.5M Add +2.1%
AAPL Apple Inc. 4.93% 2,922,392 $731.8M Add +2.1%
AMZN Amazon.com Inc. 4.65% 3,143,300 $689.6M Add +2.1%
MSFT Microsoft Corp. 3.75% 1,318,711 $555.8M Add +2.1%
TSLA Tesla Inc. 3.08% 1,130,300 $456.5M Add +2.2%
AVGO Broadcom Inc. 2.75% 1,757,800 $407.5M Add +2.2%
GOOGL Alphabet Inc. Class A 2.58% 2,020,660 $382.5M Add +2.2%
GOOG Alphabet Inc. Class C 2.26% 1,759,780 $335.1M Add +2.2%
LLY Eli Lilly & Co. 1.66% 318,888 $246.2M Add +2.2%
V Visa Inc. Class A 1.33% 625,176 $197.6M Add +2.2%
UNH Unitedhealth Group Inc. 1.25% 365,300 $184.8M Add +2.1%
MA Mastercard Inc. Class A 1.17% 330,792 $174.2M Add +2.0%
COST Costco Wholesale Corp. 1.08% 175,300 $160.6M Add +2.2%
PG The Procter & Gamble Co. 1.05% 930,927 $156.1M Add +2.1%
NFLX Netflix Inc. 1.04% 173,200 $154.4M Add +2.4%
HD Home Depot Inc. 1.03% 393,134 $152.9M Add +2.2%
JPM JPMorgan Chase & Co. 1.02% 633,200 $151.8M Add +1.1%
JNJ Johnson & Johnson 0.93% 950,885 $137.5M Add +2.1%
CRM Salesforce Inc. 0.86% 382,300 $127.8M Add +2.1%
ABBV Abbvie Inc. 0.84% 697,404 $123.9M Add +1.9%
ORCL Oracle Corp. 0.73% 651,433 $108.6M Add +2.1%
KO The Coca-Cola Co. 0.68% 1,622,368 $101.0M Add +2.1%
WFC Wells Fargo & Co. 0.68% 1,434,500 $100.8M Add +2.1%
MRK Merck & Co. Inc. 0.67% 1,000,899 $99.6M Add +2.3%
CSCO Cisco Systems Inc. 0.64% 1,605,091 $95.0M Add +2.1%
ACN Accenture PLC Class A 0.59% 247,666 $87.1M Add +2.1%
NOW ServiceNow Inc. 0.58% 80,988 $85.9M Add +2.1%
MCD McDonald's Corp. 0.56% 286,500 $83.1M Add +2.1%
PEP Pepsico Inc. 0.56% 543,069 $82.6M Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.54% 724,170 $80.6M Add +2.1%
LIN Linde PLC 0.54% 191,561 $80.2M Add +2.1%
TMO Thermo Fisher Scientific Inc. 0.53% 152,600 $79.4M Add +2.1%
ADBE Adobe Inc. 0.53% 178,474 $79.4M Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 360,610 $79.3M Add +2.1%
ABT Abbott Laboratories 0.52% 685,800 $77.6M Add +2.1%
AMD Advanced Micro Devices 0.52% 638,096 $77.1M Add +2.1%
ISRG Intuitive Surgical Inc. 0.49% 139,100 $72.6M Add +2.2%
INTU Intuit Inc. 0.47% 110,505 $69.5M Add +2.0%
BKNG Booking Holdings Inc. 0.47% 13,902 $69.1M Add +2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 1,555,500 $68.4M Add +0.8%
AXP American Express Co. 0.46% 230,212 $68.3M Add +2.1%
QCOM Qualcomm Inc. 0.46% 441,600 $67.8M Add +2.1%
TXN Texas Instruments Inc. 0.45% 358,784 $67.3M Add +2.1%
VZ Verizon Communications Inc. 0.45% 1,660,600 $66.4M Add +2.1%
T AT&T Inc. 0.43% 2,824,300 $64.3M Add +2.1%
SPGI S&P Global Inc. 0.43% 127,965 $63.7M Add +2.1%
DHR Danaher Corp. 0.43% 277,300 $63.7M Add +2.1%
BLK BlackRock Inc. 0.41% 58,786 $60.3M Add +1.9%
CMCSA Comcast Corp. Class A 0.40% 1,586,200 $59.5M Add +2.1%
PFE Pfizer Inc. 0.40% 2,230,300 $59.2M Add +2.1%
NEE Nextera Energy Inc. 0.39% 810,428 $58.1M Add +2.1%
LOW Lowe's Cos Inc. 0.38% 227,145 $56.1M Add +2.0%
PGR Progressive Corp. 0.37% 231,073 $55.4M Add +2.1%
UNP Union Pacific Corp. 0.37% 240,779 $54.9M Add +2.1%
AMAT Applied Materials Inc. 0.36% 328,262 $53.4M Add +2.1%
ETN Eaton Corp. PLC 0.35% 157,714 $52.3M Add +2.3%
BSX Boston Scientific Corp. 0.35% 578,700 $51.7M Add +1.8%
SHOP Shopify Inc. Class A 0.34% 476,240 $50.7M Add +2.5%
FISV Fiserv Inc. 0.33% 237,300 $48.7M Add +1.9%
SYK Stryker Corp. 0.33% 135,100 $48.6M Add +2.4%
ADP Automatic Data Processing 0.32% 162,465 $47.6M Add +1.8%
ANET Arista Networks Inc. 0.31% 419,776 $46.4M Add +2.2%
BMY Bristol-Myers Squibb Co. 0.31% 803,754 $45.5M Add +2.4%
GILD Gilead Sciences Inc. 0.31% 492,155 $45.5M Add +2.4%
TMUS T-Mobile US Inc. 0.31% 205,600 $45.4M Add +2.4%
PANW Palo Alto Networks Inc. 0.31% 249,200 $45.3M Add +2.4%
DE Deere & Co. 0.30% 105,100 $44.5M Add +1.7%
CB Chubb Ltd. 0.30% 161,170 $44.5M Add +2.4%
UBER Uber Technologies Inc. 0.30% 731,600 $44.1M Add +2.0%
SCHW Schwab (charles) Corp. 0.30% 595,800 $44.1M Add +1.9%
MDT Medtronic Inc 0.28% 525,200 $42.0M Add +1.8%
ADI Analog Devices Inc. 0.28% 195,993 $41.6M Add +2.4%
MRSH Marsh & McLennan Cos 0.28% 194,788 $41.4M Add +1.9%
GS Goldman Sachs Group Inc. 0.28% 71,300 $40.8M Add +1.0%
SBUX Starbucks Corp. 0.28% 447,200 $40.8M Add +1.7%
MRVL Marvell Technology Inc. 0.26% 342,632 $37.8M Add +2.8%
LRCX Lam Research Corp. 0.25% 522,340 $37.7M Add +2.5%
RY Royal Bank of Canada 0.25% 307,200 $37.0M Add +0.8%
MU Micron Technology Inc. 0.25% 436,000 $36.7M Add +2.4%
UPS United Parcel Service Class B 0.24% 287,099 $36.2M Add +2.2%
PYPL PayPal Holdings Inc. 0.23% 406,199 $34.7M Add +2.9%
ELV Elevance Health Inc. 0.23% 93,000 $34.3M Add +2.5%
KLAC KLA Corp. 0.23% 53,700 $33.8M Add +2.5%
ICE Intercontinental Exchange Inc. 0.23% 227,000 $33.8M Add +3.1%
MS Morgan Stanley 0.23% 268,800 $33.8M Add +0.8%
INTC Intel Corp. 0.23% 1,673,600 $33.6M Add +3.3%
TT Trane Technologies PLC 0.22% 90,273 $33.3M Add +3.1%
CME Cme Group Inc. 0.22% 142,879 $33.2M Add +3.0%
APH Amphenol Corp. Class A 0.22% 474,956 $33.0M Add +3.3%
CMG Chipotle Mexican Grill Inc. 0.22% 544,600 $32.8M Add +3.0%
SHW The Sherwin-Williams Co. 0.22% 96,236 $32.7M Add +1.6%
DUK Duke Energy Corp. 0.22% 303,600 $32.7M Add +1.4%
CDNS Cadence Design SYS Inc. 0.22% 108,037 $32.5M Add +3.4%
MDLZ Mondelez International Inc. Class A 0.22% 540,900 $32.3M Add +2.4%
WM Waste Management Inc. 0.22% 160,000 $32.3M Add +3.0%
PH Parker Hannifin Corp. 0.22% 50,674 $32.2M Add +1.4%
CI The Cigna Group 0.22% 116,300 $32.1M Add +1.8%
MCO Moody's Corp. 0.21% 65,572 $31.0M Add +2.5%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 90,400 $30.9M Add +3.2%
MELI MercadoLibre Inc. 0.21% 17,925 $30.5M Add +2.3%
REGN Regeneron Pharmaceuticals 0.20% 42,500 $30.3M Add +2.9%
ITW Illinois Tool Works 0.20% 119,329 $30.3M Add +2.9%
PNC PNC Financial Services Group 0.20% 156,609 $30.2M Add +2.0%
MCK McKesson Corp. 0.20% 52,600 $30.0M Add +2.5%
ZTS Zoetis Inc. 0.20% 182,403 $29.7M Add +3.3%
USB US Bancorp 0.20% 612,500 $29.3M Add +2.0%
C Citigroup Inc. 0.20% 415,600 $29.3M Add +0.8%
SNPS Synopsys Inc. 0.20% 59,800 $29.0M Add +2.0%
GM General Motors Co. 0.19% 538,400 $28.7M Add +2.0%
AON Aon PLC Class A 0.19% 78,700 $28.3M Add +1.9%
MMM 3M Co. 0.19% 217,130 $28.0M Add +2.0%
CL Colgate-Palmolive Co. 0.19% 307,419 $27.9M Add +2.0%
EMR Emerson Electric Co. 0.19% 224,100 $27.8M Add +2.0%
ORLY O'reilly Automotive Inc. 0.19% 23,400 $27.7M Add +1.7%
TDG Transdigm Group Inc. 0.19% 21,800 $27.6M Add +2.4%
MAR Marriott International Class A 0.18% 98,100 $27.4M Add +2.0%
COF Capital One Financial Corp. 0.18% 149,700 $26.7M Add +2.0%
CTAS Cintas Corp. 0.18% 143,900 $26.3M Add +0.6%
FDX FedEx Corp. 0.18% 93,300 $26.2M Add +2.1%
APO Apollo Global Management Inc. 0.17% 157,000 $25.9M Add +1.8%
BDX Becton Dickinson and Co. 0.17% 113,804 $25.8M Add +2.0%
HLT Hilton Worldwide Holdings Inc. 0.17% 100,781 $24.9M Add +1.9%
ADSK Autodesk Inc. 0.17% 84,100 $24.9M Add +2.1%
CNSWF Constellation Software Inc. 0.17% 8,000 $24.7M Add +2.6%
AMGN Amgen Inc. 0.17% 94,492 $24.6M Add +3.7%
TGT Target Corp. 0.17% 181,500 $24.5M Add +2.0%
FTNT Fortinet Inc. 0.16% 256,690 $24.3M Add +2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 84,910 $24.1M Add +2.0%
HCA HCA Healthcare Inc. 0.16% 78,900 $23.7M Add +1.9%
ECL Ecolab Inc. 0.16% 100,854 $23.6M Add +2.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 298,516 $22.9M Add +2.0%
TFC Truist Financial Corp. 0.15% 524,300 $22.7M Add +2.0%
CVS CVS Health Corp. 0.15% 505,900 $22.7M Add +2.0%
AFL Aflac Inc. 0.15% 218,200 $22.6M Add +2.0%
ABNB Airbnb Inc. Class A 0.15% 171,600 $22.6M Add +2.0%
AZO AutoZone Inc. 0.15% 6,900 $22.1M Add +1.5%
RCL Royal Caribbean Cruises Ltd. 0.15% 95,700 $22.1M Add +2.5%
MFC Manulife Financial Corp. 0.15% 713,637 $21.9M Add +1.9%
ROP Roper Technologies Inc. 0.15% 41,945 $21.8M Add +1.9%
CNI Canadian Natl Railway Co. 0.15% 214,760 $21.8M Add +2.0%
TRV The Travelers Cos Inc. 0.15% 90,247 $21.7M Add +2.0%
CARR Carrier Global Corp. 0.15% 317,700 $21.7M Add +2.0%
PCAR Paccar Inc. 0.14% 206,619 $21.5M Add +1.8%
WDAY Workday Inc. Class A 0.14% 82,500 $21.3M Add +1.9%
AMP Ameriprise Financial Inc. 0.14% 39,754 $21.2M Add +2.3%
NXPI NXP Semiconductors NV 0.14% 101,300 $21.1M Add +1.9%
TD Toronto-Dominion Bank 0.14% 387,300 $20.6M Add +0.8%
AIG American International Group 0.14% 279,400 $20.3M Add +3.3%
MET Metlife Inc. 0.14% 247,300 $20.2M Add +2.0%
APP AppLovin Corp. Class A 0.14% 62,100 $20.1M Add +1.6%
ALL Allstate Corp. 0.13% 102,873 $19.8M Add +2.5%
CMI Cummins Inc. 0.13% 56,403 $19.7M Add +3.3%
FICO Fair Isaac Corp. 0.13% 9,800 $19.5M Add +1.0%
CPRT Copart Inc. 0.13% 339,680 $19.5M Add +2.5%
FIS Fidelity National Info Serv 0.13% 235,500 $19.0M Add +2.2%
URI United Rentals Inc. 0.13% 26,649 $18.8M Add +2.3%
XYZ Block Inc. 0.13% 220,500 $18.7M Add +3.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.12% 17,577 $18.5M Add +2.3%
PWR Quanta Services Inc. 0.12% 58,000 $18.3M Add +2.3%
PAYX Paychex Inc. 0.12% 129,180 $18.1M Add +4.0%
EDWARDS LIFESCIENCES CORP 0.12% 242,390 $17.9M Add +4.3%
RSG Republic Services Inc. 0.12% 87,800 $17.7M Add +3.9%
TEL Te Connectivity Ltd. 0.12% 123,453 $17.6M Add +2.4%
WCN Waste Connections Inc. 0.12% 102,600 $17.6M Add +3.3%
DASH DoorDash Inc. Class A 0.12% 103,500 $17.4M Add +4.0%
DFS Discover Financial Services 0.12% 99,900 $17.3M Add +4.2%
SNOW Snowflake Inc. 0.12% 111,600 $17.2M Add +4.0%
PRU Prudential Financial Inc. 0.12% 144,392 $17.1M Add +2.6%
NEM Newmont Corp. 0.12% 459,380 $17.1M Add +3.4%
HWM Howmet Aerospace Inc. 0.12% 156,300 $17.1M Add +4.2%
COIN Coinbase Global Inc. Class A 0.11% 68,200 $16.9M Add +2.6%
AXON Axon Enterprise Inc. 0.11% 28,400 $16.9M Add +4.0%
PEG Public Service Enterprise GP 0.11% 198,817 $16.8M Add +4.1%
MSI Motorola Solutions Inc. 0.11% 36,200 $16.7M Reduce -43.4%
KR Kroger Co. 0.11% 273,400 $16.7M Add +4.3%
DHI D.R. Horton Inc. 0.11% 119,400 $16.7M Add +3.3%
VRT Vertiv Holdings Co. Class A 0.11% 144,500 $16.4M Add +4.0%
FAST Fastenal Co. 0.11% 227,956 $16.4M Add +4.0%
AME Ametek Inc. 0.11% 90,000 $16.2M Add +1.7%
ENB Enbridge Inc. 0.11% 379,400 $16.1M Add +5.3%
PCG P G & E Corp. 0.11% 790,300 $15.9M Add +1.7%
VRSK Verisk Analytics Inc. 0.10% 56,500 $15.6M Add +1.6%
A Agilent Technologies Inc. 0.10% 114,275 $15.4M Add +1.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.10% 157,500 $15.3M Add +1.6%
DDOG Datadog Inc. Class A 0.10% 106,500 $15.2M Add +1.6%
F Ford Motor Co. filed as FORD MTR CO 0.10% 1,533,200 $15.2M Add +1.7%
CTSH Cognizant Tech Solutions-A 0.10% 195,537 $15.0M Add +1.7%
SYY Sysco Corp. 0.10% 196,600 $15.0M Add +1.6%
GLW Corning Inc. 0.10% 316,000 $15.0M Add +1.7%
COR Cencora Inc. 0.10% 66,500 $14.9M Add +1.7%
OTIS Otis Worldwide Corp. 0.10% 159,600 $14.8M Add +1.7%
IT Gartner Inc. 0.10% 30,400 $14.7M Add +1.7%
TEAM Atlassian Corp. Class A 0.10% 60,500 $14.7M Add +1.7%
YUM Yum! Brands Inc. 0.10% 109,300 $14.7M Add +1.7%
EXC Exelon Corp. 0.10% 388,100 $14.6M Add +1.7%
EA Electronic Arts Inc. 0.10% 99,600 $14.6M Add +1.6%
XEL Xcel Energy Inc. 0.10% 215,155 $14.5M Add +1.7%
IR Ingersoll-Rand Inc. 0.10% 157,800 $14.3M Add +1.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.10% 265,200 $14.2M Add +1.5%
STZ Constellation Brands Inc. Class A 0.10% 64,100 $14.2M Add +1.6%
GIS General Mills Inc. 0.10% 221,413 $14.1M Add +1.7%
IQV Iqvia Holdings Inc. 0.09% 71,200 $14.0M No change
FERG Ferguson Enterprises Inc. 0.09% 79,400 $13.8M Add +1.8%
LEN Lennar Corp. Class A 0.09% 99,900 $13.6M Add +4.2%
SLF Sun Life Financial Inc. 0.09% 227,745 $13.5M Add +1.6%
ACGL Arch Capital Group Ltd. 0.09% 145,500 $13.4M Add +1.7%
IDXX Idexx Laboratories Inc. 0.09% 32,460 $13.4M No change
VMC Vulcan Materials Co. 0.09% 51,800 $13.3M Add +1.6%
WAB Wabtec Corp. 0.09% 69,900 $13.3M Add +1.8%
KDP Keurig Dr Pepper Inc. 0.09% 408,900 $13.1M Add +1.7%
RMD Resmed Inc. 0.09% 57,378 $13.1M Add +1.6%
HUBS HubSpot Inc. 0.09% 18,700 $13.0M Add +2.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.09% 203,400 $12.9M Add +1.5%
CHTR Charter Communications Inc. Class A 0.09% 37,500 $12.9M Add +1.6%
HIG Hartford Insurance Group Inc. 0.09% 117,200 $12.8M Add +1.6%
ROK Rockwell Automation Inc. 0.09% 44,702 $12.8M Add +1.6%
IFCZF Intact Financial Corp. 0.09% 69,376 $12.6M Add +1.6%
CNC Centene Corp. 0.09% 208,300 $12.6M Add +1.7%
WTW Willis Towers Watson PLC 0.09% 40,262 $12.6M Add +1.8%
EBAY eBay Inc. 0.08% 202,400 $12.5M Add +1.7%
VEEV Veeva Systems Inc. Class A 0.08% 59,600 $12.5M Add +1.7%
GEHC GE Healthcare Technology 0.08% 159,800 $12.5M Add +1.7%
NET Cloudflare Inc. Class A 0.08% 115,400 $12.4M Add +1.7%
EFX Equifax Inc. 0.08% 48,000 $12.2M Add +1.7%
HUM Humana Inc. 0.08% 48,012 $12.2M Add +1.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 64,700 $12.2M Add +1.7%
MCHP Microchip Technology Inc. 0.08% 210,900 $12.1M Add +1.7%
RJF Raymond James Financial Inc. 0.08% 77,700 $12.1M Add +1.7%
NTIOF National Bank of Canada filed as NATL BANK OF CANADA 0.08% 131,926 $12.0M Add +1.7%
ED Consolidated Edison Inc. 0.08% 134,600 $12.0M Add +1.7%
HPQ HP Inc. 0.08% 367,100 $12.0M Add +1.7%
EIX Edison International 0.08% 149,500 $11.9M Add +1.7%
STT State Street Corp. 0.08% 120,319 $11.8M Add +1.7%
DXCM Dexcom Inc. 0.08% 150,600 $11.7M Add +1.7%
FRFHF Fairfax Financial Hldgs Ltd. 0.08% 8,300 $11.5M Add +1.2%
ANSS Ansys Inc. 0.08% 33,841 $11.4M Add +1.5%
GPN Global Payments Inc. 0.08% 101,500 $11.4M Add +1.7%
CAH Cardinal Health Inc. 0.08% 96,071 $11.4M Add +1.7%
FITB Fifth Third Bancorp 0.08% 265,500 $11.2M Add +1.7%
TSCO Tractor Supply Company 0.08% 211,005 $11.2M Add +1.7%
MPWR Monolithic Power Systems Inc. 0.07% 18,700 $11.1M Add +1.6%
PPG PPG Industries Inc. 0.07% 91,870 $11.0M Add +1.7%
DOW Dow Inc. 0.07% 273,420 $11.0M Add +1.7%
KEYS Keysight Technologies Inc. 0.07% 68,303 $11.0M Add +1.8%
XYL Xylem Inc. 0.07% 94,035 $10.9M Add +1.7%
HPE Hewlett Packard Enterprise 0.07% 506,800 $10.8M Add +1.7%
DELL Dell Technologies -C 0.07% 93,700 $10.8M Add +1.7%
ON On Semiconductor 0.07% 167,900 $10.6M Add +1.6%
SYF Synchrony Financial 0.07% 161,300 $10.5M Add +1.7%
NDAQ Nasdaq Inc. 0.07% 135,000 $10.4M Add +1.7%
BR Broadridge Financial Solutio 0.07% 45,830 $10.4M Add +1.6%
MTD Mettler-Toledo International 0.07% 8,448 $10.3M Add +1.2%
GDDY GoDaddy Inc. Class A 0.07% 52,200 $10.3M Add +1.8%
KHC The Kraft Heinz Co. 0.07% 334,800 $10.3M Add +1.7%
FTV Fortive Corp. 0.07% 136,986 $10.3M Add +1.7%
DOV Dover Corp. 0.07% 54,500 $10.2M Add +1.7%
NVR NVR Inc. 0.07% 1,240 $10.1M Add +1.6%
CHD Church & Dwight Co. Inc. 0.07% 96,000 $10.1M Add +1.6%
TRI Thomson Reuters Corp. 0.07% 61,916 $9.9M Add +1.6%
WPM Wheaton Precious Metals Corp. 0.07% 176,630 $9.9M Add +1.7%
HSY The Hershey Co. 0.07% 58,469 $9.9M Add +1.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 87,133 $9.9M Add +1.6%
LPLA LPL Financial Holdings Inc. 0.07% 29,800 $9.7M Add +2.4%
DTE DTE Energy Company 0.07% 80,447 $9.7M Add +1.6%
BRO Brown & Brown Inc. 0.06% 94,400 $9.6M Add +1.7%
WBD Warner Bros Discovery Inc. 0.06% 907,600 $9.6M Add +2.2%
TYL Tyler Technologies Inc. 0.06% 16,500 $9.5M Add +1.9%
CPAY Corpay Inc. 0.06% 28,100 $9.5M Add +1.8%
JCI Johnson Controls Internation 0.06% 120,200 $9.5M Add +2.3%
AWK American Water Works Co. Inc. 0.06% 75,933 $9.5M Add +1.7%
WST West Pharmaceutical Services 0.06% 28,800 $9.4M Add +1.8%
VLTO Veralto Corp. 0.06% 91,199 $9.3M Add +1.7%
NSC Norfolk Southern Corp. 0.06% 39,460 $9.3M Add +2.6%
HBAN Huntington Bancshares Inc. 0.06% 564,600 $9.2M Add +1.7%
PHM Pultegroup Inc. 0.06% 84,100 $9.2M Add +1.7%
WSM Williams-Sonoma Inc. 0.06% 47,700 $8.8M Add +1.9%
GIB Cgi Inc. 0.06% 80,433 $8.8M Add +1.8%
CINF Cincinnati Financial Corp. 0.06% 61,200 $8.8M Add +1.7%
HUBB Hubbell Inc. 0.06% 20,900 $8.8M Add +1.9%
K Kellanova 0.06% 107,200 $8.7M Add +1.7%
ZBH Zimmer Biomet Holdings Inc. 0.06% 81,500 $8.6M Add +1.6%
PTC PTC Inc. 0.06% 46,600 $8.6M Add +1.8%
WSPOF WSP Global Inc. 0.06% 48,600 $8.5M Add +1.7%
WAT Waters Corp. 0.06% 23,033 $8.5M Add +1.8%
TDY Teledyne Technologies Inc. 0.06% 18,400 $8.5M Add +1.7%
RF Regions Financial Corp. 0.06% 362,605 $8.5M Add +1.7%
ULTA Ulta Beauty Inc. 0.06% 19,500 $8.5M Add +4.8%
AEP American Electric Power 0.06% 91,900 $8.5M Add +2.7%
FCNCA First Citizens Bcshs Class A 0.06% 4,000 $8.5M Add +2.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 99,551 $8.4M Add +1.7%
LYV Live Nation Entertainment Inc. 0.06% 64,700 $8.4M Add +2.2%
NTRS Northern Trust Corp. 0.06% 81,198 $8.3M Add +2.3%
ILMN Illumina Inc. 0.06% 61,900 $8.3M Add +1.6%
ATO Atmos Energy Corp. 0.06% 58,900 $8.2M Add +1.7%
LBLCF Loblaw Companies Ltd. 0.05% 61,120 $8.0M Add +1.8%
CBOE Cboe Global Markets Inc. 0.05% 41,100 $8.0M Add +1.5%
CFG Citizens Financial Group 0.05% 182,779 $8.0M Add +2.2%
STE Steris PLC 0.05% 38,600 $7.9M Add +1.9%
CLX Clorox Company 0.05% 48,809 $7.9M Add +2.1%
PKG Packaging Corp. of America 0.05% 35,200 $7.9M Add +2.0%
ZM Zoom Communications Inc. 0.05% 96,400 $7.9M Add +2.2%
D Dominion Energy Inc. 0.05% 145,600 $7.8M No change
VRSN Verisign Inc. 0.05% 37,800 $7.8M Add +4.7%
ES Eversource Energy 0.05% 136,189 $7.8M Add +1.6%
ZBRA Zebra Technologies Corp. Class A 0.05% 20,100 $7.8M Add +2.0%
LVS Las Vegas Sands Corp. 0.05% 150,500 $7.7M Add +1.7%
LII Lennox International Inc. 0.05% 12,592 $7.7M Add +2.4%
JBL Jabil Inc. 0.05% 53,200 $7.7M Add +6.0%
LH Labcorp Holdings Inc. 0.05% 33,298 $7.6M Add +2.1%
BAM Brookfield Asset Mgmt-A 0.05% 140,800 $7.6M Add +2.2%
CMS CMS Energy Corp. 0.05% 113,769 $7.6M Add +1.7%
QSR Restaurant Brands Intern 0.05% 115,800 $7.5M Add +1.8%
WDC Western Digital Corp. 0.05% 126,500 $7.5M Add +1.7%
TER Teradyne Inc. 0.05% 59,600 $7.5M Add +1.7%
TWLO Twilio Inc. Class A 0.05% 69,300 $7.5M Add +2.2%
MKC McCormick & Co.-Non VTG SHRS 0.05% 98,090 $7.5M Add +1.8%
DOCU Docusign Inc. 0.05% 82,100 $7.4M Add +2.1%
SNA Snap-on Inc. 0.05% 21,264 $7.2M Add +2.4%
PFG Principal Financial Group 0.05% 92,980 $7.2M Add +1.8%
FDS Factset Research Systems Inc. 0.05% 14,900 $7.2M Add +2.0%
PODD Insulet Corp. 0.05% 27,400 $7.2M Add +2.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 121,650 $7.1M Add +2.2%
COO The Cooper Cos Inc. 0.05% 77,208 $7.1M Add +1.7%
TRMB Trimble Inc. 0.05% 99,866 $7.1M Add +2.1%
TRU Transunion 0.05% 75,624 $7.0M Add +1.8%
FSLR First Solar Inc. 0.05% 39,500 $7.0M Add +1.5%
IP International Paper Co. 0.05% 129,300 $7.0M Add +2.2%
PWCDF Power Corp. of Canada 0.05% 223,100 $7.0M Add +2.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 90,578 $6.8M Add +1.7%
BALL Ball Corp. 0.05% 122,900 $6.8M Add +1.7%
HOLX Hologic Inc. 0.05% 93,660 $6.8M Add +1.9%
MOH Molina Healthcare Inc. 0.05% 23,200 $6.8M Add +1.8%
L Loews Corp. 0.05% 79,100 $6.7M Add +6.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 110,400 $6.7M Add +1.8%
MANH Manhattan Associates Inc. 0.04% 24,700 $6.7M Add +4.7%
DGX Quest Diagnostics Inc. 0.04% 44,145 $6.7M Add +2.1%
OMC Omnicom Group 0.04% 77,200 $6.6M Add +1.7%
BAH Booz Allen Hamilton Holdings 0.04% 50,900 $6.6M Add +1.8%
MDB Mongodb Inc. 0.04% 28,100 $6.5M Add +1.8%
PNR Pentair PLC 0.04% 65,000 $6.5M Add +2.2%
EQH Equitable Holdings Inc. 0.04% 138,500 $6.5M Add +6.4%
EG Everest Group Ltd. 0.04% 18,000 $6.5M Add +5.9%
BBY Best Buy Co. Inc. 0.04% 75,925 $6.5M Add +2.1%
WSO Watsco Inc. 0.04% 13,600 $6.4M Add +2.3%
RBA RB Global Inc. 0.04% 71,400 $6.4M Add +2.1%
KEY Keycorp 0.04% 375,710 $6.4M Add +2.1%
GPC Genuine Parts Co. 0.04% 55,006 $6.4M Add +2.2%
MAS Masco Corp. 0.04% 88,278 $6.4M Add +2.2%
IEX Idex Corp. 0.04% 30,390 $6.4M Add +2.4%
ZS Zscaler Inc. 0.04% 35,000 $6.3M Add +2.0%
EXPD Expeditors Intl Wash Inc. 0.04% 56,978 $6.3M Add +2.1%
HOOD Robinhood Markets Inc. Class A 0.04% 168,400 $6.3M Add +5.2%
DKNG Draftkings Inc. Class A 0.04% 168,400 $6.3M Add +2.1%
ALGN Align Technology Inc. 0.04% 29,838 $6.2M Add +6.4%
RPM RPM International Inc. 0.04% 50,500 $6.2M Add +2.2%
SYMANTEC CORP filed as GEN DIGITAL INC 0.04% 226,700 $6.2M Add +2.2%
DT Dynatrace Inc. 0.04% 113,400 $6.2M Add +5.3%
VTRS Viatris Inc. 0.04% 489,700 $6.1M Add +6.5%
OC Owens Corning 0.04% 35,690 $6.1M Add +2.0%
RS Reliance Inc. 0.04% 22,500 $6.1M Add +1.8%
BAX Baxter International Inc. 0.04% 206,600 $6.0M Add +6.2%
ACM Aecom 0.04% 56,300 $6.0M Add +5.0%
ENTG Entegris Inc. 0.04% 60,600 $6.0M Add +5.2%
DLTR Dollar Tree Inc. 0.04% 79,300 $5.9M No change
AVY Avery Dennison Corp. 0.04% 31,500 $5.9M Add +2.3%
GGG Graco Inc. 0.04% 69,800 $5.9M Add +5.3%
FNF Fidelity National Financial 0.04% 104,100 $5.8M Add +5.0%
AVTR Avantor Inc. 0.04% 275,300 $5.8M Add +5.8%
MTRAF Metro Inc. 0.04% 92,500 $5.8M Add +5.8%
DD Dupont DE Nemours Inc. 0.04% 75,100 $5.7M Add +3.9%
AKAM Akamai Technologies Inc. 0.04% 59,308 $5.7M No change
ETR Entergy Corp. 0.04% 73,800 $5.6M Add +3.6%
AMCR Amcor PLC 0.04% 586,437 $5.5M Add +5.5%
HEI.A Heico Corp. Class A 0.04% 29,600 $5.5M Add +2.4%
SWKS Skyworks Solutions Inc. 0.04% 61,306 $5.4M No change
POOL Pool Corp. 0.04% 15,700 $5.4M Add +5.4%
EPAM Epam Systems Inc. 0.04% 22,700 $5.3M No change
RVTY Revvity Inc. 0.04% 47,500 $5.3M No change
ROL Rollins Inc. 0.04% 114,200 $5.3M Add +2.7%
CAG Conagra Brands Inc. 0.04% 187,800 $5.2M No change
MRNA Moderna Inc. 0.03% 124,200 $5.2M No change
KMX Carmax Inc. 0.03% 62,300 $5.1M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 28,763 $5.0M No change
NUE Nucor Corp. 0.03% 42,981 $5.0M Add +3.9%
OKTA Okta Inc. 0.03% 62,100 $4.9M No change
TOST Toast Inc. Class A 0.03% 134,100 $4.9M No change
SWK Stanley Black & Decker Inc. 0.03% 60,200 $4.8M No change
CHRW C.H. Robinson Worldwide Inc. 0.03% 45,977 $4.8M No change
JNPR Juniper Networks Inc. 0.03% 126,300 $4.7M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 41,884 $4.6M No change
BF.B Brown-Forman Corp. Class B 0.03% 120,500 $4.6M No change
TECH Bio-Techne Corp. 0.03% 62,400 $4.5M No change
MGA Magna International Inc. 0.03% 107,608 $4.5M No change
CNH CNH Industrial NV 0.03% 394,600 $4.5M No change
NDSN Nordson Corp. 0.03% 21,300 $4.5M No change
AIZ Assurant Inc. 0.03% 20,700 $4.4M No change
PAYC Paycom Software Inc. 0.03% 21,400 $4.4M No change
SNAP Snap Inc. Class A 0.03% 401,800 $4.3M No change
RCI Rogers Communications Inc. Class B 0.03% 139,360 $4.3M No change
TAP Molson Coors Beverage Co. Class B 0.03% 74,689 $4.3M No change
IPG Interpublic Group of Cos Inc. 0.03% 151,000 $4.2M No change
NWSA News Corp. Class A 0.03% 150,300 $4.1M No change
DAY Dayforce Inc. 0.03% 56,900 $4.1M No change
HEI Heico Corp. 0.03% 17,300 $4.1M No change
AEE Ameren Corporation 0.03% 45,900 $4.1M Add +3.9%
FNV Franco-Nevada Corp. 0.03% 33,522 $3.9M Add +3.7%
CCK Crown Holdings Inc. 0.03% 47,600 $3.9M No change
BSY Bentley Systems Inc. Class B 0.03% 84,100 $3.9M No change
LKQ LKQ Corp. 0.03% 105,547 $3.9M No change
NTR Nutrien Ltd. 0.03% 86,386 $3.9M Add +3.9%
ALLY Ally Financial Inc. 0.03% 107,080 $3.9M No change
DSGX The Descartes Systems Grp 0.03% 33,500 $3.8M No change
LW Lamb Weston Holdings Inc. 0.03% 56,900 $3.8M No change
FE Firstenergy Corp. 0.03% 95,200 $3.8M Add +3.8%
CRL Charles River Laboratories 0.03% 20,200 $3.7M No change
HRL Hormel Foods Corp. 0.03% 118,586 $3.7M No change
WTRG Essential Utilities Inc. 0.03% 102,400 $3.7M No change
WNGRF Weston (george) Ltd. 0.03% 23,876 $3.7M No change
GWLIF Great-West Lifeco Inc. 0.02% 110,091 $3.6M No change
ENPH Enphase Energy Inc. 0.02% 52,600 $3.6M No change
NLY Annaly Capital Management Inc. 0.02% 197,175 $3.6M No change
SOLV Solventum Corp. 0.02% 54,432 $3.6M No change
HSIC Henry Schein Inc. 0.02% 51,300 $3.5M No change
STN Stantec Inc. 0.02% 45,000 $3.5M No change
FWONK Liberty Media Corp. Class C 0.02% 38,000 $3.5M Add +14.1%
MTCH Match Group Inc. 0.02% 107,100 $3.5M No change
WYNN WYNN Resorts Ltd. 0.02% 40,100 $3.5M No change
AES AES Corp. 0.02% 264,093 $3.4M No change
RIVN Rivian Automotive Inc. Class A 0.02% 255,000 $3.4M No change
KNX Knight-Swift Transportation 0.02% 63,600 $3.4M No change
AOS Smith (a.o.) Corp. 0.02% 48,500 $3.3M No change
MKTX Marketaxess Holdings Inc. 0.02% 14,600 $3.3M No change
TFX Teleflex Inc. 0.02% 18,500 $3.3M No change
TTC Toro Co. 0.02% 41,000 $3.3M No change
TMXXF TMX Group Ltd. 0.02% 106,400 $3.3M No change
CAE Cae Inc. 0.02% 128,688 $3.3M No change
DVA Davita Inc. 0.02% 21,580 $3.2M No change
TW Tradeweb Markets Inc. Class A 0.02% 24,600 $3.2M No change
CPB The Campbell's Company 0.02% 76,411 $3.2M No change
CSL Carlisle Cos Inc. 0.02% 8,500 $3.1M Add +3.7%
STLD Steel Dynamics Inc. 0.02% 27,100 $3.1M Add +4.6%
OTEX Open Text Corp. 0.02% 107,040 $3.0M No change
ELEEF Element Fleet Management Cor 0.02% 149,800 $3.0M No change
CCDBF CCL Industries Inc. Class B 0.02% 57,200 $2.9M No change
IOT Samsara Inc. Class A 0.02% 66,200 $2.9M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 33,700 $2.9M Add +5.0%
CE Celanese Corp. 0.02% 40,600 $2.8M No change
H Hyatt Hotels Corp. Class A 0.02% 17,800 $2.8M No change
GIL Gildan Activewear Inc. 0.02% 58,973 $2.8M No change
AZPN Aspen Technology Inc. 0.02% 11,000 $2.7M No change
BIO Bio-Rad Laboratories-A 0.02% 8,300 $2.7M No change
FOXA Fox Corp. Class A 0.02% 55,900 $2.7M No change
WBA Walgreens Boots Alliance Inc. 0.02% 289,800 $2.7M No change
QRVO Qorvo Inc. 0.02% 38,400 $2.7M No change
ATGFF Altagas Ltd. 0.02% 113,200 $2.6M No change
TU Telus Corp. 0.02% 190,300 $2.6M No change
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 39,200 $2.5M No change
TMTNF Toromont Industries Ltd. 0.02% 31,700 $2.5M No change
BEN Franklin Templeton Inc. 0.02% 120,188 $2.4M No change
INCY Incyte Corp. 0.01% 32,000 $2.2M No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 31,700 $2.1M No change
WFG West Fraser Timber Co. Ltd. 0.01% 22,600 $2.0M No change
ALLE Allegion PLC 0.01% 14,781 $1.9M No change
EMN Eastman Chemical Co. 0.01% 19,900 $1.8M No change
WLK Westlake Corp. 0.01% 15,600 $1.8M No change
SAPIF Saputo Inc. 0.01% 102,700 $1.8M No change
EMLAF Empire Co. Ltd. 'a' 0.01% 57,000 $1.7M No change
FOX Fox Corp. Class B 0.01% 33,400 $1.5M No change
BEPC Brookfield Renewable Corp. 0.01% 54,500 $1.5M No change
FBIN Fortune Brands Innovations I 0.01% 21,203 $1.4M No change
QBCRF Quebecor Inc. Class B 0.01% 62,300 $1.4M No change
MOS The Mosaic Co. 0.01% 55,000 $1.4M No change
CDUAF Canadian Utilities Ltd. Class A filed as CAN UTILITIES-A 0.01% 53,099 $1.3M No change
ACDVF Air Canada 0.01% 71,100 $1.1M No change
IGIFF Igm Financial Inc. 0.01% 33,693 $1.1M No change
BCE Bce Inc. 0.00% 29,500 $683K No change

Portfolio Sells Q3 2024 → Q4 2024

CAT Caterpillar Inc. Sold out 0.00% −0.54
MSI Motorola Solutions Inc. Reduce -43.4% 0.11% −0.09
CTLT Catalent Inc. Sold out 0.00% −0.03
PARAA Paramount Global Class B Sold out 0.00% −0.01
LUV Southwest Airlines Co. Sold out 0.00% −0.01
DOO BRP Inc./Ca- Sub Voting Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024

TSLA Tesla Inc. Add +2.2% 3.08% +1.05
AVGO Broadcom Inc. Add +2.2% 2.75% +0.67
AMZN Amazon.com Inc. Add +2.1% 4.65% +0.62
NVDA Nvidia Corp. Add +2.1% 6.64% +0.52
GOOGL Alphabet Inc. Class A Add +2.2% 2.58% +0.28
AAPL Apple Inc. Add +2.1% 4.93% +0.25
GOOG Alphabet Inc. Class C Add +2.2% 2.26% +0.24
NFLX Netflix Inc. Add +2.4% 1.04% +0.20
V Visa Inc. Class A Add +2.2% 1.33% +0.15
CRM Salesforce Inc. Add +2.1% 0.86% +0.14
WFC Wells Fargo & Co. Add +2.1% 0.68% +0.12
JPM JPMorgan Chase & Co. Add +1.1% 1.02% +0.10
MRVL Marvell Technology Inc. Add +2.8% 0.26% +0.09
NOW ServiceNow Inc. Add +2.1% 0.58% +0.08
SHOP Shopify Inc. Class A Add +2.5% 0.34% +0.08
APP AppLovin Corp. Class A Add +1.6% 0.14% +0.08
DIS The Walt Disney Co. Add +2.1% 0.54% +0.06
BKNG Booking Holdings Inc. Add +2.2% 0.47% +0.06
CSCO Cisco Systems Inc. Add +2.1% 0.64% +0.05
MA Mastercard Inc. Class A Add +2.0% 1.17% +0.05
APO Apollo Global Management Inc. Add +1.8% 0.17% +0.04
AXON Axon Enterprise Inc. Add +4.0% 0.11% +0.04
ANET Arista Networks Inc. Add +2.2% 0.31% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +3.2% 0.21% +0.04
FISV Fiserv Inc. Add +1.9% 0.33% +0.04
TEAM Atlassian Corp. Class A Add +1.7% 0.10% +0.03
MS Morgan Stanley Add +0.8% 0.23% +0.03
RCL Royal Caribbean Cruises Ltd. Add +2.5% 0.15% +0.03
AXP American Express Co. Add +2.1% 0.46% +0.03
BAC Bank of America Corp. Add +0.8% 0.46% +0.03
SCHW Schwab (charles) Corp. Add +1.9% 0.30% +0.03
COIN Coinbase Global Inc. Class A Add +2.6% 0.11% +0.03
GS Goldman Sachs Group Inc. Add +1.0% 0.28% +0.03
SNOW Snowflake Inc. Add +4.0% 0.12% +0.03
GM General Motors Co. Add +2.0% 0.19% +0.03
FTNT Fortinet Inc. Add +2.0% 0.16% +0.03
XYZ Block Inc. Add +3.9% 0.13% +0.03
COF Capital One Financial Corp. Add +2.0% 0.18% +0.03
MCK McKesson Corp. Add +2.5% 0.20% +0.02
GILD Gilead Sciences Inc. Add +2.4% 0.31% +0.02
DFS Discover Financial Services Add +4.2% 0.12% +0.02
BLK BlackRock Inc. Add +1.9% 0.41% +0.02
BMY Bristol-Myers Squibb Co. Add +2.4% 0.31% +0.02
ISRG Intuitive Surgical Inc. Add +2.2% 0.49% +0.02
CDNS Cadence Design SYS Inc. Add +3.4% 0.22% +0.02
HUBS HubSpot Inc. Add +2.2% 0.09% +0.02
TWLO Twilio Inc. Class A Add +2.2% 0.05% +0.02
NET Cloudflare Inc. Class A Add +1.7% 0.08% +0.02
EMR Emerson Electric Co. Add +2.0% 0.19% +0.02
LPLA LPL Financial Holdings Inc. Add +2.4% 0.07% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 444$13.4BAAPL, AMZN, AVGO, NVDA, MSFT
Q1 2026 430$15.1BNVDA, AAPL, AMZN, GOOGL, AVGO
Q4 2025 442$16.3BNVDA, AAPL, AMZN, MSFT, GOOGL
Q3 2025 458$15.5BNVDA, AAPL, MSFT, AMZN, AVGO
Q2 2025 466$14.4BNVDA, MSFT, AMZN, AAPL, AVGO
Q1 2025 462$12.9BNVDA, AAPL, AMZN, MSFT, GOOGL
Q4 2024 476$14.8BNVDA, AAPL, AMZN, MSFT, TSLA
Q3 2024 481$14.3BNVDA, AAPL, AMZN, MSFT, GOOGL
Q2 2024 491$13.8BNVDA, AAPL, AMZN, MSFT, GOOGL
Q1 2024 501$13.8BNVDA, AMZN, MSFT, AAPL, GOOGL