Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionMn Services Vermogensbeheer B.V.
Latest Disclosed Ownership240,578 shares
Latest Disclosed Value $ 47,704
Mn Services Vermogensbeheer B.V. reports 0.78% decrease in ownership of XET / Accenture plc

On April 30, 2026 - Mn Services Vermogensbeheer B.V. filed a 13F-HR form disclosing ownership of 240,578 shares of Accenture plc (DE:XET) valued at $47,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 242,478 shares of Accenture plc. This represents a change in shares of -0.78% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F ACCENTURE PLC-A SHS CLASS A G1151C101 240,578 -1,900 -0.78 48 -27.69 0.3150
2026-01-15 2025-12-31 13F ACCENTURE PLC-A SHS CLASS A G1151C101 242,478 4,212 1.77 65 12.07 0.4003
2025-10-31 2025-09-30 13F ACCENTURE PLC-A SHS CLASS A G1151C101 238,266 4,200 1.79 59 -15.94 0.3798
2025-07-10 2025-06-30 13F ACCENTURE PLC-A SHS CLASS A G1151C101 234,066 3,500 1.52 70 -2.82 0.4868
2025-04-17 2025-03-31 13F ACCENTURE PLC-A SHS CLASS A G1151C101 230,566 -17,100 -6.90 72 -18.39 0.5570
2025-02-05 2024-12-31 13F ACCENTURE PLC-A SHS CLASS A G1151C101 247,666 5,100 2.10 87 2.35 0.5871
2024-10-30 2024-09-30 13F ACCENTURE PLC-A SHS CLASS A G1151C101 242,566 -5,000 -2.02 86 13.33 0.6012
2024-07-25 2024-06-30 13F ACCENTURE PLC-A SHS CLASS A G1151C101 247,566 -4,100 -1.63 75 -13.79 0.5425
2024-04-29 2024-03-31 13F ACCENTURE PLC-A SHS CLASS A G1151C101 251,666 -47,400 -15.85 87 -16.35 0.6331
2024-01-29 2023-12-31 13F ACCENTURE PLC-A SHS CLASS A G1151C101 299,066 -8,000 -2.61 105 10.64 0.9453
2023-10-25 2023-09-30 13F ACCENTURE PLC-A SHS CLASS A G1151C101 307,066 4,600 1.52 94 1.08 0.9093
2023-08-09 2023-06-30 13F ACCENTURE PLC-A SHS CLASS A G1151C101 302,466 -12,400 -3.94 93 4.49 0.8706
2023-04-26 2023-03-31 13F ACCENTURE PLC-A SHS CLASS A G1151C101 314,866 11,100 3.65 90 9.88 0.9273
2023-02-03 2022-12-31 13F ACCENTURE PLC-A SHS CLASS A G1151C101 303,766 -46,500 -13.28 81 -99.91 0.9084
2022-11-01 2022-09-30 13F ACCENTURE PLC-A SHS CLASS A G1151C101 350,266 -23,300 -6.24 90,123 -13.11 0.9491
2022-08-03 2022-06-30 13F ACCENTURE PLC-A SHS CLASS A G1151C101 373,566 -80,600 -17.75 103,721 -32.28 0.9667
2022-05-10 2022-03-31 13F ACCENTURE PLC-A SHS CLASS A G1151C101 454,166 -29,800 -6.16 153,158 -23.66 1.0191
2022-02-10 2021-12-31 13F ACCENTURE PLC-A SHS CLASS A G1151C101 483,966 9,600 2.02 200,628 32.20 1.1750
2021-11-03 2021-09-30 13F ACCENTURE PLC-A COM G1151C101 474,366 9,200 1.98 151,759 31.25 0.9366
2021-08-05 2021-06-30 13F ACCENTURE PLC-A COM G1151C101 465,166 -93,700 -16.77 115,630 -20.79 0.8980
2021-02-09 2020-12-31 13F ACCENTURE PLC-A SHS CLASS A G1151C101 558,866 6,900 1.25 145,981 17.03 1.0306
2020-11-04 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 551,966 10,800 2.00 124,739 7.35 0.9816
2020-07-23 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 541,166 -4,400 -0.81 116,199 30.46 0.9936
2020-05-12 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 545,566 -34,600 -5.96 89,069 -27.09 0.9965
2020-02-12 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 580,166 19,400 3.46 122,166 13.26 1.0411
2019-11-12 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 560,766 232,496 70.82 107,863 77.83 1.0006
2019-07-25 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 328,270 -16,200 -4.70 60,654 0.03 0.7126
2019-05-06 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 344,470 3,000 0.88 60,634 43.95 0.7014
2019-02-12 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 341,470 238,266 230.87 42,121 139.80 0.6394
2018-11-02 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 103,204 5,400 5.52 17,565 9.78 0.4118
2018-08-13 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97,804 1,300 1.35 16,000 8.01 0.4012
2018-05-11 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 96,504 0 0.00 14,813 20.39 0.3861
2018-02-02 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 96,504 -5,800 -5.67 12,304 -10.96 0.3870
2017-11-01 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 102,304 882 0.87 13,818 10.16 0.3630
2017-07-14 2017-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 101,422 84,861 512.41 12,544 575.86 0.3451
2017-04-24 2017-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,561 446 2.77 1,856 3.69 0.3589
2017-01-11 2016-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,115 -44 -0.27 1,790 -9.32 0.3650
2016-11-08 2016-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,159 209 1.31 1,974 21.33 0.3933
2016-08-05 2016-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,950 289 1.85 1,627 2.59 0.3762
2016-04-28 2016-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,661 15,661 1,586 0.3688
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.