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Mn Services Vermogensbeheer B.V.

CIK 1666940 · latest 13F filed 8 October 2026 · Read the filing on EDGAR

Mn Services Vermogensbeheer B.V. reported 428 US-listed holdings worth $13.38 billion in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: Microsoft Corp. (4.9%), Apple Inc. (4.4%) and NVIDIA Corp. (4.1%). Against the quarter before, it opened 0 positions, added to 115, trimmed 2 and sold out of 16.

Reported holdings$13.38B+0.1% on Q2 2026
Positions428-16 on Q2 2026
The largest ten31.6%of its reported holdings
Latest 13FQ3 2026filed 8 October 2026
Where the money is
Added to
MSFT4.9%AAPL4.4%NVDA4.1%AMZN3.8%AVGO3.4%MU2.6%TSLA2.2%AMD2.2%LLY2.0%GOOGL2.0%JPM2.0%GOOG1.5%JNJ1.4%V1.3%414 more62.2%

The 14 largest of its 428 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $14.84 billion in 476 positions$14.8BQ4 24Q1 2025: $12.92 billion in 462 positions$12.9BQ1 25Q2 2025: $14.37 billion in 466 positions$14.4BQ2 25Q3 2025: $15.47 billion in 458 positions$15.5BQ3 25Q4 2025: $16.25 billion in 442 positions$16.3BQ4 25Q1 2026: $15.15 billion in 430 positions$15.1BQ1 26Q2 2026: $13.36 billion in 444 positions$13.4BQ2 26Q3 2026: $13.38 billion in 428 positions$13.4BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Added 115Held 311Trimmed 2Sold out 16
Added: 115Held: 311Trimmed: 2Sold out: 16

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Added to 115

  1. CrowdStrike Holdings, Inc. CRWD+219,801 shares · +307%
  2. Amphenol Corp. APH+371,862 shares · +104%
  3. Monster Beverage Corp. MNST+206,500 shares · +100%
  4. Microsoft Corp. MSFT+14,300 shares · +1%
  5. Apple Inc. AAPL+20,100 shares · +1%
  6. NVIDIA Corp. NVDA+26,400 shares · +1%
  7. Amazon.com Inc. AMZN+23,300 shares · +1%
  8. Broadcom Inc. AVGO+14,900 shares · +1%

and 107 more in the table below

Trimmed 2

  1. Oracle Corp. ORCL-219,417 shares · -44%
  2. Iris Energy Ltd IREN-41,900 shares · -44%

Sold out of 16

  1. Electronic Arts Inc EA$13.3 million last quarter
  2. Reddit, Inc. RDDT$5.8 million last quarter
  3. Carlisle Companies Inc. CSL$4.3 million last quarter
  4. RPM International Inc. RPM$4.1 million last quarter
  5. Aptiv PLC$3.8 million last quarter
  6. Avery Dennison Corp. AVY$3.7 million last quarter
  7. Graco Inc. GGG$3.6 million last quarter
  8. Tyler Technologies Inc. TYL$3.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT1,268,049$650.4 million4.86%+14,300
Apple Inc. AAPL1,770,526$589.6 million4.41%+20,100
NVIDIA Corp. NVDA2,399,611$548.0 million4.10%+26,400
Amazon.com Inc. AMZN2,041,209$508.6 million3.80%+23,300
Broadcom Inc. AVGO1,287,977$452.3 million3.38%+14,900
Micron Technology Inc. MU332,227$353.9 million2.65%+3,700
Tesla, Inc. TSLA829,336$294.3 million2.20%+10,200
Advanced Micro Devices Inc. AMD480,594$294.0 million2.20%+5,700
Eli Lilly & Co. LLY236,643$273.8 million2.05%+2,700
Alphabet Inc. GOOGL764,443$263.0 million1.97%+8,800
JPMorgan Chase & Co. JPM790,400$261.5 million1.95%+8,900
Alphabet Inc. GOOG607,377$207.0 million1.55%+7,300
Johnson & Johnson JNJ710,393$188.1 million1.41%+8,600
Visa Inc. V495,796$178.2 million1.33%+5,900
Intel Corp. INTC1,293,848$155.6 million1.16%+14,300
AbbVie Inc. ABBV522,459$136.7 million1.02%+7,100
Mastercard Inc. MA240,974$132.9 million0.99%+2,400
Cisco Systems, Inc. CSCO1,166,906$125.6 million0.94%+15,900
Lam Research Corp. LRCX369,143$121.3 million0.91%+5,300
Applied Materials Inc. AMAT234,612$120.0 million0.90%+3,400
Costco Wholesale Corp. COST131,066$119.3 million0.89%+1,800
Bank of America Corp. BAC2,005,010$109.1 million0.82%+27,100
Merck & Co., Inc. MRK730,921$106.2 million0.79%+10,500
Procter & Gamble Co. PG687,209$99.8 million0.75%+10,100
Coca-Cola Co. KO1,145,143$98.6 million0.74%+16,500
UnitedHealth Group Inc. UNH268,333$98.5 million0.74%+3,900
Palo Alto Networks Inc. PANW240,029$95.4 million0.71%+3,700
Netflix Inc. NFLX1,245,090$86.6 million0.65%+18,200
Home Depot, Inc. HD294,560$83.8 million0.63%+4,400
Royal Bank of Canada RY413,777$81.6 million0.61%+6,500
Goldman Sachs Group Inc. GS87,249$78.6 million0.59%+1,300
CrowdStrike Holdings, Inc. CRWD291,368$77.1 million0.58%+219,801
Texas Instruments Inc. TXN269,874$75.6 million0.57%+4,600
GE Vernova Inc. GEV79,492$75.6 million0.56%+1,200
KLA Corp. KLAC384,990$75.0 million0.56%+3,600
Thermo Fisher Scientific Inc. TMO110,115$74.3 million0.56%+1,900
Wells Fargo & Company WFC907,481$72.6 million0.54%+14,600
Amgen Inc. AMGN159,819$67.4 million0.50%+2,800
Marvell Technology, Inc. MRVL252,612$66.7 million0.50%+4,200
Morgan Stanley MS350,982$66.0 million0.49%+5,800
Citigroup Inc. C505,603$65.5 million0.49%+8,600
Linde PLC136,628$64.8 million0.48%+2,200
Arista Networks, Inc. ANET316,831$64.5 million0.48%+5,700
Amphenol Corp. APH730,124$61.5 million0.46%+371,862
International Business Machines Corp. IBM278,165$61.2 million0.46%+4,900
Seagate Technology Holdings plc STX64,800$59.8 million0.45%+1,100
Qualcomm Inc. QCOM316,297$58.2 million0.44%+5,400
Toronto-Dominion Bank TD491,290$57.9 million0.43%+8,700
Analog Devices Inc. ADI144,812$57.4 million0.43%+2,500
Verizon Communications Inc. VZ1,239,856$56.9 million0.43%+21,900
Gilead Sciences, Inc. GILD368,039$54.9 million0.41%+6,400
Walt Disney Co. DIS521,790$54.7 million0.41%+5,000
Salesforce, Inc. CRM236,708$54.3 million0.41%+4,300
Shopify Inc. SHOP364,072$54.1 million0.40%+6,800
Abbott Laboratories ABT516,943$51.1 million0.38%+9,500
AT&T Inc. T2,070,290$50.5 million0.38%+35,900
Eaton Corp. plc ETN115,137$49.5 million0.37%+2,100
McDonald's Corp. MCD210,599$48.6 million0.36%+3,600
Deere & Co. DE72,240$48.5 million0.36%+1,400
Pfizer Inc. PFE1,689,911$48.2 million0.36%+32,500
Dell Technologies Inc. DELL89,512$48.2 million0.36%+1,700
American Express Co. AXP157,681$48.0 million0.36%+2,800
Union Pacific Corp. UNP176,101$47.9 million0.36%+3,100
Charles Schwab Corp. SCHW489,666$47.9 million0.36%+8,500
NextEra Energy Inc. NEE618,828$46.9 million0.35%+11,300
BlackRock, Inc. BLK43,823$46.4 million0.35%+800
Western Digital Corp. WDC101,975$46.3 million0.35%+1,100
Intuitive Surgical Inc. ISRG104,678$42.6 million0.32%+1,200
Danaher Corp. DHR188,136$41.7 million0.31%+2,200
ServiceNow, Inc. NOW308,040$41.3 million0.31%+3,300
Vertex Pharmaceuticals Inc. VRTX75,000$39.2 million0.29%+900
Oracle Corp. ORCL283,433$38.9 million0.29%-219,417
Bristol-Myers Squibb Co. BMY601,936$37.6 million0.28%+7,000
Newmont Corp. NEM318,217$36.7 million0.27%+3,600
Uber Technologies, Inc. UBER525,220$36.0 million0.27%+5,900
Progressive Corp. PGR172,580$35.8 million0.27%+2,100
Parker-Hannifin Corp. PH37,195$35.5 million0.27%+400
S&P Global Inc. SPGI89,294$35.2 million0.26%+1,000
Capital One Financial Corp. COF176,401$34.1 million0.25%+2,100
Bank of Montreal BMO202,413$33.9 million0.25%+1,800
Accenture plc ACN181,278$33.2 million0.25%+2,400
Chubb Ltd. CB102,053$33.2 million0.25%no change
Bank of Nova Scotia BNS362,643$33.1 million0.25%+3,400
Snowflake Inc. SNOW96,736$32.8 million0.25%+1,000
Fortinet, Inc. FTNT183,314$32.8 million0.24%no change
Medtronic377,496$32.6 million0.24%+3,400
CVS Health Corp. CVS375,568$32.2 million0.24%+4,900
Cloudflare Inc. NET91,402$31.7 million0.24%+1,000
Starbucks Corp. SBUX336,130$31.6 million0.24%+4,200
McKesson Corp. MCK36,121$30.8 million0.23%+500
Automatic Data Processing Inc. ADP118,596$30.6 million0.23%+1,200
Lowe's Companies Inc. LOW164,793$30.4 million0.23%+1,600
Canadian Imperial Bank of Commerce CM270,176$29.8 million0.22%+2,700
Trane Technologies plc TT65,276$29.5 million0.22%+700
Bank of New York Mellon Corp. BNY202,012$29.2 million0.22%+1,900
Adobe Inc. ADBE119,264$28.6 million0.21%+1,500
Quanta Services, Inc. PWR43,752$28.1 million0.21%no change
CME Group Inc. CME106,810$28.0 million0.21%+1,100
Stryker Corp. SYK100,441$27.7 million0.21%no change
Cadence Design Systems Inc. CDNS80,447$26.6 million0.20%no change
Johnson Controls International plc JCI178,300$26.5 million0.20%no change
Howmet Aerospace Inc. HWM116,774$26.4 million0.20%no change
U.S. Bancorp USB457,258$26.4 million0.20%+5,000
PNC Financial Services Group, Inc. PNC118,434$26.3 million0.20%+1,300
Duke Energy Corp. DUK226,806$25.9 million0.19%no change
Emerson Electric Co. EMR163,670$25.4 million0.19%no change
3M Co. MMM153,492$25.2 million0.19%no change
Intercontinental Exchange, Inc. ICE165,138$25.1 million0.19%no change
Elevance Health, Inc. ELV64,537$25.1 million0.19%+1,200
Datadog, Inc. DDOG91,026$24.9 million0.19%no change
Hewlett Packard Enterprise Co. HPE386,557$24.7 million0.18%no change
Robinhood Markets, Inc. HOOD218,664$24.6 million0.18%no change
Marsh & McLennan Companies, Inc. MRSH140,377$24.0 million0.18%no change
T-Mobile US, Inc. TMUS144,427$23.6 million0.18%no change
Regeneron Pharmaceuticals, Inc. REGN30,713$23.3 million0.17%+400
MercadoLibre, Inc. MELI13,362$23.1 million0.17%no change
Synopsys Inc. SNPS53,025$23.1 million0.17%no change
Comcast Corp. CMCSA1,045,518$22.8 million0.17%no change
Marriott International Inc. MAR63,689$22.7 million0.17%no change
Intuit Inc. INTU80,765$22.3 million0.17%no change
Canadian Pacific Kansas City LT CP259,951$22.2 million0.17%no change
Travelers Companies, Inc. TRV61,984$22.1 million0.17%no change
Sherwin Williams Co. SHW68,252$22.1 million0.16%no change
Bloom Energy Corp. BE78,600$21.8 million0.16%no change
Warner Bros. Discovery, Inc. WBD686,405$21.2 million0.16%no change
Cigna Group CI77,020$20.9 million0.16%no change
Manulife Financial Corporation MFC489,656$20.9 million0.16%no change
O'Reilly Automotive, Inc. ORLY244,122$20.9 million0.16%no change
Cummins Inc. CMI40,283$20.8 million0.16%no change
Target Corp. TGT131,955$20.7 million0.15%no change
Booking Holdings Inc. BKNG126,850$20.7 million0.15%no change
Illinois Tool Works Inc. ITW79,550$20.5 million0.15%no change
Ecolab Inc. ECL74,043$20.3 million0.15%no change
General Motors Co. GM263,405$20.3 million0.15%no change
United Parcel Service Inc. UPS216,966$20.3 million0.15%no change
Lumentum Holdings Inc. LITE20,800$20.2 million0.15%no change
Moody's Corp. MCO44,320$20.1 million0.15%+600
Corning Inc. GLW128,700$19.8 million0.15%no change
Royal Caribbean Cruises Ltd. RCL74,300$19.8 million0.15%no change
HCA Healthcare, Inc. HCA45,596$19.5 million0.15%no change
AppLovin Corp. APP66,928$19.4 million0.15%no change
Cintas Corp. CTAS99,129$19.3 million0.14%no change
Colgate-Palmolive Co. CL222,088$18.9 million0.14%no change
Boston Scientific Corp. BSX433,013$18.9 million0.14%no change
American Electric Power Co. Inc. AEP158,325$18.8 million0.14%no change
FedEx Corp. FDX65,108$18.6 million0.14%+1,700
Monolithic Power Systems, Inc. MPWR13,653$18.4 million0.14%no change
United Rentals, Inc. URI18,378$18.4 million0.14%no change
Teradyne, Inc. TER45,619$18.3 million0.14%no change
Keysight Technologies, Inc. KEYS49,644$18.1 million0.14%no change
Canadian Natl Ry Co. CNI151,395$18.1 million0.14%no change
Te Connectivity Ltd85,253$18.0 million0.13%no change
TransDigm Group Inc. TDG16,379$17.7 million0.13%no change
Wheaton Precious Metals Corp. WPM132,332$17.7 million0.13%no change
NXP Semiconductors N.V. NXPI73,546$17.5 million0.13%no change
Monster Beverage Corp. MNST413,000$17.2 million0.13%+206,500
Arthur J. Gallagher & Co. AJG74,921$17.1 million0.13%no change
Comfort Systems USA Inc. FIX10,300$17.0 million0.13%+100
Paccar Inc. PCAR153,321$16.8 million0.13%no change
Allstate Corp. ALL75,583$16.8 million0.13%no change
Truist Financial Corp. TFC361,575$16.7 million0.13%no change
Fastenal Co. FAST334,626$16.6 million0.12%no change
Aon plc AON59,386$16.4 million0.12%no change
AMETEK Inc. AME66,303$16.4 million0.12%no change
CRH PLC195,058$16.2 million0.12%no change
Cencora, Inc. COR53,772$16.1 million0.12%no change
Natl Bank of Canada NTIOF112,284$16.1 million0.12%no change
W.W. Grainger, Inc. GWW12,767$15.9 million0.12%no change
Coherent Corp. COHR54,000$15.5 million0.12%no change
Cardinal Health Inc. CAH68,725$15.3 million0.11%no change
Metlife Inc. MET161,513$15.2 million0.11%no change
Agnico Eagle Mines Ltd AEM82,700$15.2 million0.11%+3,200
Aflac Inc. AFL135,122$15.1 million0.11%no change
Becton Dickinson & Co. BDX83,100$14.9 million0.11%no change
Ciena Corp. CIEN41,200$14.5 million0.11%no change
Westinghouse Air Brake Technologies Corp. WAB50,445$14.5 million0.11%+1,200
Edwards Lifesciences Corp.167,719$14.5 million0.11%no change
Apollo Global Management, Inc. APO122,191$14.2 million0.11%no change
Rockwell Automation, Inc. ROK32,567$14.2 million0.11%no change
State Street Corp. STT81,197$14.2 million0.11%no change
Agilent Technologies, Inc. A81,849$14.1 million0.11%no change
Autozone Inc. AZO4,871$13.8 million0.10%+200
Ford Motor Co. F1,141,698$13.8 million0.10%no change
Garmin Ltd. GRMN47,657$13.7 million0.10%no change
IQVIA Holdings Inc. IQV49,895$13.4 million0.10%no change
Fifth Third Bancorp FITB263,824$13.3 million0.10%no change
PayPal Holdings, Inc. PYPL252,869$13.3 million0.10%+8,800
Humana Inc. HUM34,732$13.3 million0.10%no change
Ebay Inc. EBAY124,438$13.2 million0.10%no change
Ameriprise Financial Inc. AMP26,437$13.0 million0.10%no change
Autodesk, Inc. ADSK61,493$12.9 million0.10%no change
Xcel Energy Inc. XEL181,852$12.8 million0.10%no change
Sun Life Financial Inc. SLF162,293$12.7 million0.09%no change
Ferguson Enterprises Inc. FERG56,758$12.6 million0.09%no change
Waters Corp. WAT28,659$12.6 million0.09%no change
Microchip Technology Inc. MCHP157,753$12.3 million0.09%no change
Veeva Systems Inc. VEEV42,868$12.2 million0.09%no change
Nasdaq, Inc. NDAQ132,582$12.2 million0.09%no change
Twilio Inc. TWLO41,678$12.2 million0.09%no change
Constellation Software F CNSWF5,967$12.2 million0.09%+100
Chipotle Mexican Grill Inc. CMG379,513$12.1 million0.09%no change
NetApp, Inc. NTAP57,581$12.1 million0.09%no change
Carrier Global Corp. CARR220,200$12.1 million0.09%no change
IDEXX Laboratories Inc. IDXX23,128$12.1 million0.09%no change
Celestica Inc. CLS33,293$12.1 million0.09%no change
Exelon Corp. EXC298,074$12.0 million0.09%no change
Flex LNG Ltd FLNG107,200$11.8 million0.09%no change
Illumina, Inc. ILMN43,035$11.8 million0.09%no change
Carvana Co. CVNA187,490$11.7 million0.09%no change
Workday, Inc. WDAY61,470$11.7 million0.09%no change
American International Group, Inc. AIG156,264$11.6 million0.09%no change
Prudential Financial Inc. PRU101,334$11.5 million0.09%no change
Keurig Dr Pepper Inc. KDP376,090$11.4 million0.09%no change
Archer-Daniels-Midland Co. ADM140,500$11.2 million0.08%no change
Airbnb, Inc. ABNB68,900$11.1 million0.08%no change
Barrick Mining Corp B271,400$11.1 million0.08%no change
Consolidated Edison Inc. ED107,327$11.0 million0.08%no change
Yum! Brands, Inc. YUM80,088$10.9 million0.08%no change
Sysco Corp. SYY139,680$10.9 million0.08%no change
Roper Technologies Inc. ROP30,566$10.7 million0.08%+1,400
Okta, Inc. OKTA50,845$10.6 million0.08%+2,600
Rocket Lab Corp. RKLB151,600$10.6 million0.08%no change
Interactive Brokers Group, Inc. IBKR123,219$10.5 million0.08%no change
D.R. Horton, Inc. DHI76,032$10.4 million0.08%no change
Hartford Insurance Group, Inc. HIG81,626$10.0 million0.07%+3,600
Power Corp Cda Isin PWCDF155,749$9.9 million0.07%no change
Kenvue Inc. KVUE558,500$9.9 million0.07%no change
Emcor Group, Inc. EME12,974$9.8 million0.07%no change
Dexcom Inc. DXCM112,077$9.7 million0.07%no change
Biogen Inc. BIIB42,300$9.6 million0.07%no change
Alnylam Pharmaceuticals Inc ALNY38,700$9.5 million0.07%no change
M&T Bank Corp. MTB43,463$9.5 million0.07%no change
Credo Technology Group Holdi CRDO48,400$9.4 million0.07%no change
Kimberly Clark Corp. KMB96,700$9.4 million0.07%no change
Kroger Co. KR160,656$9.4 million0.07%no change
Axon Enterprise, Inc. AXON22,254$9.4 million0.07%no change
Arch Capital Group Ltd. ACGL101,118$9.3 million0.07%no change
Resmed Inc. RMD42,191$9.3 million0.07%no change
Vulcan Materials Co. VMC37,923$9.3 million0.07%no change
Paychex Inc. PAYX93,261$9.2 million0.07%no change
Carnival Corp. Ltd. CCL372,500$9.1 million0.07%no change
Huntington Bancshares Inc. HBAN593,575$9.1 million0.07%no change
Mettler Toledo International Inc. MTD5,933$9.0 million0.07%no change
Intact Financial51,365$8.9 million0.07%no change
Atlassian Corporation TEAM49,396$8.9 million0.07%no change
Centene Corp. CNC142,481$8.9 million0.07%no change
Jabil Inc. JBL30,706$8.8 million0.07%no change
ON Semiconductor Corp. ON114,120$8.8 million0.07%no change
Northern Trust Corp. NTRS51,278$8.7 million0.06%no change
Fairfax Finl Hldgs Ltd Sub VTG FRFHF5,553$8.7 million0.06%no change
Ingersoll Rand Inc. IR114,787$8.6 million0.06%no change
GE HealthCare Technologies Inc. GEHC131,882$8.6 million0.06%no change
Dominion Energy, Inc. D142,400$8.6 million0.06%no change
Zoetis Inc. ZTS122,469$8.6 million0.06%no change
Kinross Gold Corp. KGC349,000$8.4 million0.06%no change
Nucor Corp. NUE35,981$8.4 million0.06%no change
Cboe Global Markets, Inc. CBOE30,539$8.4 million0.06%no change
HP Inc. HPQ268,271$8.4 million0.06%no change
Raymond James Financial Inc. RJF52,013$8.2 million0.06%no change
Teledyne Technologies Inc. TDY13,430$8.1 million0.06%no change
Willis Towers Watson plc WTW28,154$8.1 million0.06%+1,700
Cognizant Technology Solutions Corp. CTSH140,518$8.1 million0.06%no change
Mongodb Inc. MDB23,009$8.0 million0.06%no change
Williams Sonoma Inc. WSM34,959$8.0 million0.06%no change
Citizens Financial Group Inc. CFG124,477$7.9 million0.06%no change
Fortis Inc. FTS147,804$7.8 million0.06%no change
Live Nation Entertainment, Inc. LYV46,032$7.8 million0.06%no change
West Pharmaceutical Services Inc. WST20,824$7.7 million0.06%no change
Qnity Electronics, Inc. Q61,000$7.7 million0.06%no change
Atmos Energy Corp. ATO48,162$7.5 million0.06%no change
Quest Diagnostics Inc. DGX31,966$7.5 million0.06%no change
Labcorp Holdings Inc. LH23,980$7.4 million0.06%no change
DTE Energy Co. DTE60,535$7.4 million0.06%no change
American Water Works Company, Inc. AWK56,900$7.4 million0.06%no change
Roblox Corp. RBLX173,589$7.4 million0.05%no change
F5, Inc. FFIV16,513$7.4 million0.05%no change
Dover Corp. DOV39,237$7.3 million0.05%no change
Otis Worldwide Corp. OTIS113,160$7.3 million0.05%no change
Expeditors International of Washington Inc. EXPD39,102$7.2 million0.05%no change
Synchrony Financial SYF101,227$7.2 million0.05%no change
Cincinnati Financial Corp. CINF45,024$7.2 million0.05%no change
Principal Financial Group Inc. PFG63,715$7.1 million0.05%no change
Copart Inc. CPRT261,143$7.1 million0.05%no change
Xylem Inc. XYL70,128$7.1 million0.05%no change
Corpay, Inc. CPAY18,212$7.1 million0.05%no change
Loblaw Cos Ltd LBLCF161,374$7.1 million0.05%no change
LPL Finl Hldgs Inc. LPLA23,042$7.0 million0.05%no change
Fiserv Inc. FISV155,812$7.0 million0.05%no change
Eversource Energy ES109,536$7.0 million0.05%no change
Ulta Beauty, Inc. ULTA12,868$7.0 million0.05%no change
Centerpoint Energy Inc. CNP190,300$7.0 million0.05%no change
Hubbell Inc. HUBB15,399$7.0 million0.05%no change
Republic Services, Inc. RSG32,500$6.8 million0.05%no change
Verisign Inc. VRSN24,171$6.8 million0.05%no change
PPG Industries Inc. PPG65,037$6.8 million0.05%no change
Entegris Inc. ENTG43,837$6.8 million0.05%no change
Smurfit Westrock plc SW152,700$6.7 million0.05%no change
Veralto Corp. VLTO71,251$6.7 million0.05%no change
Hershey Co. HSY42,610$6.7 million0.05%no change
Estee Lauder Companies Inc. EL72,042$6.7 million0.05%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.