Achmea Investment Management B.V.
13F Reported Value
ⓘ$3.8M
Holdings
108
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Achmea Investment Management B.V. disclosed 108 positions worth $3.8M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 16.1% of the equity portfolio, followed by $GOOG and $META. During the quarter the fund opened 3 new positions and exited 18 — including a new stake in $AZN and a full exit from $TROW. The portfolio is most concentrated in Technology (48.9% of disclosed assets). All figures are sourced directly from Achmea Investment Management B.V.’s Form 13F-HR filing with the SEC under CIK 1697765.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$608.3K3,488,002 sh - 80.2#45
Quality
$263.5K916,319 sh - 80.9#35
Quality
$173.5K303,217 sh - 86.4
Quality
$169.4K547,182 sh - 80.2
Quality
$166.4K579,909 sh - 82.4
Quality
$115.8K541,955 sh - 35.6
Quality
$111.2K377,971 sh - —
Quality
$84.2K202,107 sh - 59.3
Quality
$79.5K365,642 sh - 72.3
Quality
$76.3K982,967 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $608.3K | 3,488,002 |
 Alphabet Inc.$GOOG | 80.2#45 | $263.5K | 916,319 |
 Meta Platforms, Inc.$META | 80.9#35 | $173.5K | 303,217 |
 Broadcom Inc.$AVGO | 86.4 | $169.4K | 547,182 |
 Alphabet Inc.$GOOGL | 80.2 | $166.4K | 579,909 |
 LAM RESEARCH CORP$LRCX | 82.4 | $115.8K | 541,955 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $111.2K | 377,971 |
 Trane Technologies plc$TT | — | $84.2K | 202,107 |
 AbbVie Inc.$ABBV | 59.3 | $79.5K | 365,642 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $76.3K | 982,967 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Achmea Investment Management B.V.'s 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Technology
$1.9M
Financials
$412,208
Industrials
$397,467
Healthcare
$325,195
Communication Services
$225,310
Consumer Discretionary
$160,496
Energy
$136,133
Consumer Staples
$121,296
Full Holdings — Achmea Investment Management B.V. (Q1 2026)
All 108 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $608,308 | 16.1% | +0% | 90.2 |
| 2 | $GOOG | Alphabet Inc. | $263,497 | 7.0% | +0% | 80.2 |
| 3 | $META | Meta Platforms, Inc. | $173,480 | 4.6% | +1% | 80.9 |
| 4 | $AVGO | Broadcom Inc. | $169,358 | 4.5% | +1% | 86.4 |
| 5 | $GOOGL | Alphabet Inc. | $166,353 | 4.4% | +8% | 80.2 |
| 6 | $LRCX | LAM RESEARCH CORP | $115,794 | 3.1% | -22% | 82.4 |
| 7 | $JPM | JPMORGAN CHASE & CO | $111,184 | 2.9% | -13% | 35.6 |
| 8 | $TT | Trane Technologies plc | $84,226 | 2.2% | -1% | — |
| 9 | $ABBV | AbbVie Inc. | $79,523 | 2.1% | +4% | 59.3 |
| 10 | $CSCO | CISCO SYSTEMS, INC. | $76,268 | 2.0% | -4% | 72.3 |
| 11 |  $AZN | ASTRAZENECA PLC | $63,957 | 1.7% | NEW | — |
| 12 |  $NFLX | NETFLIX INC | $63,912 | 1.7% | +0% | 86.7 |
| 13 |  $T | AT&T INC. | $62,198 | 1.6% | +1% | 71.9 |
| 14 |  $VZ | VERIZON COMMUNICATIONS INC | $60,882 | 1.6% | +4% | 71.6 |
| 15 |  $GS | GOLDMAN SACHS GROUP INC | $58,007 | 1.5% | +9% | — |
| 16 |  $V | VISA INC. | $55,429 | 1.5% | +5% | 83.5 |
| 17 |  $MCK | MCKESSON CORP | $46,607 | 1.2% | -9% | 63.7 |
| 18 |  $PLTR | Palantir Technologies Inc. | $45,744 | 1.2% | +3% | 85.8 |
| 19 |  $BKNG | Booking Holdings Inc. | $40,259 | 1.1% | +5% | 55.3 |
| 20 |  $MA | Mastercard Inc | $38,972 | 1.0% | +1% | 81.7 |
| 21 |  $HCA | HCA Healthcare, Inc. | $38,030 | 1.0% | +6% | 70.5 |
| 22 |  $TRP | TC ENERGY CORP | $37,840 | 1.0% | +2% | — |
| 23 |  $CAH | CARDINAL HEALTH INC | $36,521 | 1.0% | -8% | 58.6 |
| 24 |  $JCI | Johnson Controls International plc | $36,485 | 1.0% | +11% | — |
| 25 |  $XYL | Xylem Inc. | $36,037 | 0.9% | -2% | 65.6 |
| 26 |  $GE | GENERAL ELECTRIC CO | $35,681 | 0.9% | +4% | 74.8 |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $34,222 | 0.9% | -20% | 67 |
| 28 |  $VLO | VALERO ENERGY CORP/TX | $33,929 | 0.9% | -18% | 51.4 |
| 29 |  $GM | General Motors Co | $33,594 | 0.9% | +6% | 58.7 |
| 30 |  $BKR | Baker Hughes Co | $33,030 | 0.9% | +3% | 63.4 |
| 31 |  $EME | EMCOR Group, Inc. | $31,481 | 0.8% | -6% | 71.7 |
| 32 |  $LNG | Cheniere Energy, Inc. | $31,334 | 0.8% | +20% | 48.4 |
| 33 |  $MFC | MANULIFE FINANCIAL CORP | $31,252 | 0.8% | -1% | — |
| 34 |  $EXPE | Expedia Group, Inc. | $31,221 | 0.8% | +25% | 65.7 |
| 35 |  $ADBE | ADOBE INC. | $30,107 | 0.8% | +37% | 80.4 |
| 36 |  $MDT | Medtronic plc | $29,819 | 0.8% | +2% | — |
| 37 |  $SYF | Synchrony Financial | $29,633 | 0.8% | +9% | — |
| 38 |  $PYPL | PayPal Holdings, Inc. | $29,548 | 0.8% | +39% | 70.5 |
| 39 |  $CRM | Salesforce, Inc. | $28,881 | 0.8% | +6% | 75.2 |
| 40 |  $EXC | EXELON CORP | $28,408 | 0.8% | +1% | 63.9 |
| 41 |  $DGX | QUEST DIAGNOSTICS INC | $26,873 | 0.7% | -1% | 69.1 |
| 42 |  $CBOE | Cboe Global Markets, Inc. | $26,677 | 0.7% | +852% | 81.2 |
| 43 |  $MNST | Monster Beverage Corp | $26,663 | 0.7% | +3% | 77 |
| 44 |  $FOXA | Fox Corp | $26,467 | 0.7% | +34% | 65.1 |
| 45 |  $STX | Seagate Technology Holdings plc | $24,775 | 0.7% | +177% | — |
| 46 |  $AKAM | AKAMAI TECHNOLOGIES INC | $24,174 | 0.6% | -17% | 62 |
| 47 |  $ACN | Accenture plc | $23,783 | 0.6% | +13% | — |
| 48 |  $ZM | Zoom Communications, Inc. | $23,675 | 0.6% | +13% | 72.4 |
| 49 |  $IDXX | IDEXX LABORATORIES INC /DE | $23,463 | 0.6% | -1% | 73.6 |
| 50 |  $VTR | Ventas, Inc. | $22,349 | 0.6% | NEW | 70.3 |
| 51 |  $DHI | HORTON D R INC /DE/ | $21,441 | 0.6% | +28% | 54.6 |
| 52 |  $HWM | Howmet Aerospace Inc. | $20,345 | 0.5% | +79% | 79.1 |
| 53 |  $DD | DuPont de Nemours, Inc. | $19,189 | 0.5% | NEW | 31.1 |
| 54 |  $SSNC | SS&C Technologies Holdings Inc | $17,188 | 0.5% | +3% | 67.2 |
| 55 |  $CBRE | CBRE GROUP, INC. | $17,187 | 0.5% | -11% | 62.9 |
| 56 |  $FDX | FEDEX CORP | $16,363 | 0.4% | -2% | 60.3 |
| 57 |  $ULTA | Ulta Beauty, Inc. | $16,337 | 0.4% | -13% | 66.6 |
| 58 |  $MMM | 3M CO | $15,933 | 0.4% | +0% | 60.7 |
| 59 |  $ALLE | Allegion plc | $15,803 | 0.4% | -0% | — |
| 60 |  $MRK | Merck & Co., Inc. | $15,791 | 0.4% | -27% | 70.9 |
| 61 |  $ORCL | ORACLE CORP | $15,430 | 0.4% | -1% | 67.2 |
| 62 |  $UNH | UNITEDHEALTH GROUP INC | $14,548 | 0.4% | -36% | 66.8 |
| 63 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $14,108 | 0.4% | -3% | 58 |
| 64 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $13,859 | 0.4% | -2% | — |
| 65 |  $UTHR | UNITED THERAPEUTICS Corp | $12,972 | 0.3% | +6% | 80.1 |
| 66 |  $ORLY | O REILLY AUTOMOTIVE INC | $12,886 | 0.3% | -21% | 72.7 |
| 67 |  $DELL | Dell Technologies Inc. | $12,431 | 0.3% | -0% | 76 |
| 68 |  $NTAP | NetApp, Inc. | $12,425 | 0.3% | +6% | 75 |
| 69 |  $CRH | CRH PUBLIC LTD CO | $12,191 | 0.3% | -2% | — |
| 70 |  $PNR | PENTAIR plc | $12,017 | 0.3% | -2% | — |
| 71 |  $WPC | W. P. Carey Inc. | $11,573 | 0.3% | -2% | 62.1 |
| 72 |  $GEN | Gen Digital Inc. | $10,546 | 0.3% | +9% | 67.7 |
| 73 |  $HLT | Hilton Worldwide Holdings Inc. | $10,448 | 0.3% | -2% | 73.1 |
| 74 |  $CCZ | COMCAST CORP | $10,343 | 0.3% | +18% | 70.4 |
| 75 |  $UBER | Uber Technologies, Inc | $9,813 | 0.3% | -1% | 79.3 |
| 76 |  $AER | AerCap Holdings N.V. | $9,245 | 0.2% | +77% | — |
| 77 |  $TWLO | TWILIO INC | $8,461 | 0.2% | -0% | 59.5 |
| 78 |  $BLDR | Builders FirstSource, Inc. | $8,068 | 0.2% | -0% | 48.4 |
| 79 |  $NOW | ServiceNow, Inc. | $8,022 | 0.2% | +0% | 76 |
| 80 |  $CME | CME GROUP INC. | $7,452 | 0.2% | -13% | 74.5 |
| 81 |  $ESTC | Elastic N.V. | $7,079 | 0.2% | -4% | — |
| 82 |  $CTVA | Corteva, Inc. | $7,036 | 0.2% | -18% | 48.4 |
| 83 |  $CB | Chubb Ltd | $6,741 | 0.2% | -10% | — |
| 84 |  $MTB | M&T BANK CORP | $6,484 | 0.2% | -6% | 64.1 |
| 85 |  $SHOP | SHOPIFY INC. | $6,414 | 0.2% | +0% | — |
| 86 |  $WM | WASTE MANAGEMENT INC | $6,296 | 0.2% | -5% | 70.7 |
| 87 |  $DPZ | DOMINOS PIZZA INC | $6,188 | 0.2% | -2% | 69.8 |
| 88 |  $HPQ | HP INC | $4,879 | 0.1% | -67% | 58.9 |
| 89 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $4,469 | 0.1% | +58% | — |
| 90 |  $AMP | AMERIPRISE FINANCIAL INC | $4,196 | 0.1% | +119% | 70.2 |
| 91 |  $GRMN | GARMIN LTD | $3,892 | 0.1% | -6% | — |
| 92 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $3,690 | 0.1% | +0% | — |
| 93 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $3,006 | 0.1% | -52% | — |
| 94 |  $RF | REGIONS FINANCIAL CORP | $2,943 | 0.1% | +0% | — |
| 95 |  $ZTS | Zoetis Inc. | $2,718 | 0.1% | -51% | 72.6 |
| 96 |  $PINS | PINTEREST, INC. | $2,675 | 0.1% | +0% | 62 |
| 97 |  $FCX | FREEPORT-MCMORAN INC | $2,253 | 0.1% | -54% | 73.1 |
| 98 |  $NVR | NVR INC | $2,168 | 0.1% | +18% | 62.3 |
| 99 |  $GIB | CGI INC | $2,160 | 0.1% | -3% | — |
| 100 |  $WCN | Waste Connections, Inc. | $2,081 | 0.1% | -21% | — |
| 101 |  $NI | NISOURCE INC. | $1,841 | 0.1% | -5% | 61.7 |
| 102 |  $WDAY | Workday, Inc. | $1,617 | 0.0% | -13% | 74.2 |
| 103 |  $RPRX | Royalty Pharma plc | $1,568 | 0.0% | -4% | — |
| 104 |  $OTIS | Otis Worldwide Corp | $1,081 | 0.0% | -78% | 60.3 |
| 105 |  $CDW | CDW Corp | $867 | 0.0% | -1% | 61.6 |
| 106 |  $NWSA | NEWS CORP | $788 | 0.0% | -5% | 62.4 |
| 107 |  $BCE | BCE INC | $720 | 0.0% | +1% | — |
| 108 |  $SE | Sea Ltd | $344 | 0.0% | +0% | — |
New Positions (3)
Exited Positions (18)
$TROW PRICE T ROWE GROUP INC
$GPN GLOBAL PAYMENTS INC
$SPGI S&P Global Inc.
$WBD Warner Bros. Discovery, Inc.
$ISRG INTUITIVE SURGICAL INC
$VRSK Verisk Analytics, Inc.
$GEHC GE HealthCare Technologies Inc.
$CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD
$PTC PTC INC.
$KEYS Keysight Technologies, Inc.
$DOC HEALTHPEAK PROPERTIES, INC.
$ELS EQUITY LIFESTYLE PROPERTIES INC
$WTRG Essential Utilities, Inc.
$TAP MOLSON COORS BEVERAGE COBrowse Top Institutional Investors
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