Achmea Investment Management B.V.
Sector Allocation
- Technology55.3%$2.2B
- Financials11.1%$443.6M
- Healthcare8.0%$320.6M
- Industrials7.4%$296.1M
- Communication Services4.0%$161.8M
- Consumer Staples3.8%$150.0M
- Consumer Discretionary3.3%$133.6M
- Energy3.1%$123.8M
- Materials1.9%$74.9M
- Real Estate1.1%$43.5M
AUM History
13fpro.ai/research/fund/achmea-investment-management-b-v-1697765
Conviction and streaks
Concentrating · top 10 = 50.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$644.6MGOOGL
$296.0MAVGO
$197.4MGOOG
$190.9MLRCX
$184.3MMETA
$146.7MJPM
$108.9MCSCO
$97.5MABBV
$82.5MTT
$73.6MGS
$60.6MAZN
$58.7MXYL
$51.4MVZ
$51.1MSTX
$48.8MGE
$45.0MV
$44.3MWDAY
$42.5MNFLX
$40.7MT
$39.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/achmea-investment-management-b-v-1697765
Achmea Investment Management B.V. 13F holdings — Q2 2026
$4.0B portfolio (+5.5% QoQ) · 115 holdings · Q2 2026 13F · top 10 are 51% of the stock portfolio
$644.6M
16.1% of stocks
-8%This quarter+6.3%Since filed10+ qtrsHeld$296.0M
7.4% of stocks
-10%This quarter-10.6%Since filed10+ qtrsHeld$197.4M
4.9% of stocks
-4%This quarter-12.9%Since filed10+ qtrsHeld$190.9M
4.8% of stocks
-7%This quarter-10.6%Since filed10+ qtrsHeld$184.3M
4.6% of stocks
-22%This quarter-22.6%Since filed3 qtrsHeld$146.7M
3.7% of stocks
-14%This quarter-2.4%Since filed3 qtrsHeld$108.9M
2.7% of stocks
-12%This quarter-1.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$97.5M
2.4% of stocks
-16%This quarter-0.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$82.5M
2.1% of stocks
-10%This quarter+13.2%Since filed10+ qtrsHeld$73.6M
1.8% of stocks
-26%This quarter-2.8%Since filed10+ qtrsHeld
All holdings — Achmea Investment Management B.V. (Q2 2026)
115 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GOLDMAN SACHS GROUP INC | Financials | $60.6M | 1.5% | 60K | -13% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ASTRAZENECA PLC | Healthcare | $58.7M | 1.5% | 314K | -5% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Xylem Inc. | Industrials | $51.4M | 1.3% | 435K | +44% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VERIZON COMMUNICATIONS INC | Communication Services | $51.1M | 1.3% | 1.21M | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Seagate Technology Holdings plc | Technology | $48.8M | 1.2% | 51K | -20% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | GENERAL ELECTRIC CO | Industrials | $45.0M | 1.1% | 120K | -4% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VISA INC. | Financials | $44.3M | 1.1% | 129K | -30% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Workday, Inc. | Technology | $42.5M | 1.1% | 347K | +2689% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NETFLIX INC | Communication Services | $40.7M | 1.0% | 570K | -14% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AT&T INC. | Communication Services | $39.0M | 1.0% | 1.88M | -12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Johnson Controls International plc | Industrials | $38.4M | 1.0% | 263K | -6% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Booking Holdings Inc. | Consumer Discretionary | $37.9M | 0.9% | 213K | +2123% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CARDINAL HEALTH INC | Consumer Staples | $37.6M | 0.9% | 158K | -8% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MCKESSON CORP | Consumer Staples | $37.1M | 0.9% | 49K | -9% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VALERO ENERGY CORP/TX | Energy | $35.1M | 0.9% | 135K | -2% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PLTR | Palantir Technologies Inc. | Technology | $34.1M | 0.8% | 292K | -7% | |||
| 27 | $MFC | MANULIFE FINANCIAL CORP | Financials | $33.5M | 0.8% | 826K | -9% | |||
| 28 | $MNST | Monster Beverage Corp | Consumer Staples | $33.3M | 0.8% | 346K | -6% | |||
| 29 | $TRP | TC ENERGY CORP | Energy | $33.2M | 0.8% | 501K | -17% | |||
| 30 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $32.1M | 0.8% | 126K | -7% | |||
| 31 | $NOW | ServiceNow, Inc. | Technology | $31.5M | 0.8% | 318K | +314% | |||
| 32 | $GM | General Motors Co | Consumer Discretionary | $31.4M | 0.8% | 407K | -10% | |||
| 33 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $30.8M | 0.8% | 33K | -4% | |||
| 34 | $TROW | PRICE T ROWE GROUP INC | Financials | $30.7M | 0.8% | 270K | New | |||
| 35 | $HCA | HCA Healthcare, Inc. | Healthcare | $30.4M | 0.8% | 78K | -3% | |||
| 36 | $SYF | Synchrony Financial | Financials | $30.0M | 0.8% | 395K | -9% | |||
| 37 | $EME | EMCOR Group, Inc. | Industrials | $29.8M | 0.7% | 36K | -16% | |||
| 38 | $FDX | FEDEX CORP | Industrials | $28.8M | 0.7% | 92K | +100% | |||
| 39 | $PYPL | PayPal Holdings, Inc. | Financials | $27.8M | 0.7% | 645K | -1% | |||
| 40 | $CBOE | Cboe Global Markets, Inc. | Financials | $27.7M | 0.7% | 114K | +20% | |||
| 41 | $DELL | Dell Technologies Inc. | Technology | $27.0M | 0.7% | 63K | -17% | |||
| 42 | $RPRX | Royalty Pharma plc | Healthcare | $26.6M | 0.7% | 475K | +1353% | |||
| 43 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $26.4M | 0.7% | 125K | -9% | |||
| 44 | $CCL | Carnival Corp Ltd. | Industrials | $26.1M | 0.7% | 913K | New | |||
| 45 | $MA | Mastercard Inc | Financials | $26.0M | 0.7% | 51K | -35% | |||
| 46 | $HWM | Howmet Aerospace Inc. | Materials | $25.6M | 0.6% | 95K | +8% | |||
| 47 | $EXC | EXELON CORP | Utilities | $25.6M | 0.6% | 549K | -5% | |||
| 48 | $FTI | TechnipFMC plc | Energy | $25.4M | 0.6% | 383K | New | |||
| 49 | $LNG | Cheniere Energy, Inc. | Energy | $25.3M | 0.6% | 106K | -4% | |||
| 50 | $VTR | Ventas, Inc. | Real Estate | $25.1M | 0.6% | 282K | +3% | |||
| 51 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $24.9M | 0.6% | 210K | — | |||
| 52 | $DHI | HORTON D R INC /DE/ | Industrials | $23.9M | 0.6% | 147K | -6% | |||
| 53 | $ZM | Zoom Communications, Inc. | Technology | $22.3M | 0.6% | 258K | -12% | |||
| 54 | $ADBE | ADOBE INC. | Technology | $22.3M | 0.6% | 109K | -12% | |||
| 55 | $FOXA | Fox Corp | Communication Services | $21.9M | 0.6% | 420K | -7% | |||
| 56 | $CRM | Salesforce, Inc. | Technology | $21.6M | 0.5% | 138K | -11% | |||
| 57 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $20.9M | 0.5% | 39K | +76% | |||
| 58 | $GPN | GLOBAL PAYMENTS INC | Financials | $20.5M | 0.5% | 283K | New | |||
| 59 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $20.5M | 0.5% | 39K | -7% | |||
| 60 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $20.4M | 0.5% | 49K | -9% | |||
| 61 | $DD | DuPont de Nemours, Inc. | Materials | $17.9M | 0.5% | 132K | -69% | |||
| 62 | $NTAP | NetApp, Inc. | Technology | $16.8M | 0.4% | 109K | -11% | |||
| 63 | $MMM | 3M CO | Healthcare | $16.7M | 0.4% | 103K | -6% | |||
| 64 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $16.2M | 0.4% | 51K | +1% | |||
| 65 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $16.1M | 0.4% | 103K | — | |||
| 66 | $ACN | Accenture plc | Technology | $15.8M | 0.4% | 127K | +6% | |||
| 67 | $MRK | Merck & Co., Inc. | Healthcare | $14.9M | 0.4% | 116K | -12% | |||
| 68 | $SSNC | SS&C Technologies Holdings Inc | Technology | $14.7M | 0.4% | 236K | -7% | |||
| 69 | $ORCL | ORACLE CORP | Technology | $14.2M | 0.4% | 97K | -7% | |||
| 70 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $13.4M | 0.3% | 30K | -5% | |||
| 71 | $TWLO | TWILIO INC | Technology | $13.3M | 0.3% | 64K | -4% | |||
| 72 | $GEN | Gen Digital Inc. | Technology | $13.2M | 0.3% | 529K | -6% | |||
| 73 | $CRH | CRH PUBLIC LTD CO | Materials | $12.9M | 0.3% | 121K | +4% | |||
| 74 | $WPC | W. P. Carey Inc. | Real Estate | $12.2M | 0.3% | 170K | — | |||
| 75 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $11.4M | 0.3% | 34K | — | |||
| 76 | $SHOP | SHOPIFY INC. | Technology | $10.2M | 0.3% | 90K | +65% | |||
| 77 | $CB | Chubb Ltd | Financials | $9.4M | 0.2% | 28K | +34% | |||
| 78 | $UBER | Uber Technologies, Inc | Technology | $8.8M | 0.2% | 122K | -11% | |||
| 79 | $ESTC | Elastic N.V. | Technology | $8.1M | 0.2% | 142K | — | |||
| 80 | $AER | AerCap Holdings N.V. | Industrials | $7.7M | 0.2% | 53K | -21% | |||
| 81 | $CCZ | COMCAST CORP | Communication Services | $7.4M | 0.2% | 303K | -16% | |||
| 82 | $CTVA | Corteva, Inc. | Consumer Staples | $7.1M | 0.2% | 84K | — | |||
| 83 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $6.3M | 0.2% | 68K | -51% | |||
| 84 | $KIM | KIMCO REALTY CORP | Real Estate | $6.3M | 0.2% | 247K | New | |||
| 85 | $WM | WASTE MANAGEMENT INC | Utilities | $5.8M | 0.1% | 26K | -5% | |||
| 86 | $CME | CME GROUP INC. | Financials | $5.4M | 0.1% | 24K | -4% | |||
| 87 | $RF | REGIONS FINANCIAL CORP | Financials | $5.1M | 0.1% | 169K | +50% | |||
| 88 | $BKR | Baker Hughes Co | Energy | $5.0M | 0.1% | 89K | -83% | |||
| 89 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $4.3M | 0.1% | 128K | — | |||
| 90 | $MTB | M&T BANK CORP | Financials | $4.1M | 0.1% | 17K | -46% | |||
| 91 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $3.9M | 0.1% | 8,441 | -11% | |||
| 92 | $GRMN | GARMIN LTD | Technology | $3.6M | 0.1% | 15K | -9% | |||
| 93 | $HPQ | HP INC | Technology | $2.5M | 0.1% | 115K | -55% | |||
| 94 | $FCX | FREEPORT-MCMORAN INC | Materials | $2.4M | 0.1% | 38K | — | |||
| 95 | $OTIS | Otis Worldwide Corp | Industrials | $2.4M | 0.1% | 33K | +139% | |||
| 96 | $UL | UNILEVER PLC | Consumer Staples | $2.3M | 0.1% | 39K | New | |||
| 97 | $LOGI | LOGITECH INTERNATIONAL S.A. | Technology | $2.2M | 0.1% | 24K | -28% | |||
| 98 | $ES | EVERSOURCE ENERGY | Utilities | $2.1M | 0.1% | 29K | New | |||
| 99 | $WCN | Waste Connections, Inc. | Utilities | $2.0M | 0.1% | 12K | -5% | |||
| 100 | $RDDT | Reddit, Inc. | Technology | $1.9M | 0.1% | 11K | New | |||
| 101 | $NI | NISOURCE INC. | Utilities | $1.8M | 0.0% | 37K | -5% | |||
| 102 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $1.7M | 0.0% | 17K | -65% | |||
| 103 | $GIB | CGI INC | Technology | $1.7M | 0.0% | 26K | -13% | |||
| 104 | $PINS | PINTEREST, INC. | Technology | $1.6M | 0.0% | 78K | -47% | |||
| 105 | $MDT | Medtronic plc | Healthcare | $1.6M | 0.0% | 21K | -94% | |||
| 106 | $NVR | NVR INC | Industrials | $1.4M | 0.0% | 203 | -38% | |||
| 107 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $1.2M | 0.0% | 4,156 | -76% | |||
| 108 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.2M | 0.0% | 25K | New | |||
| 109 | $PTC | PTC INC. | Technology | $1.1M | 0.0% | 9,570 | New | |||
| 110 | $ZTS | Zoetis Inc. | Healthcare | $1.0M | 0.0% | 14K | -38% | |||
| 111 | $NWSA | NEWS CORP | Communication Services | $739K | 0.0% | 30K | -6% | |||
| 112 | $BCE | BCE INC | Communication Services | $544K | 0.0% | 25K | -12% | |||
| 113 | $FOX | Fox Corp | Communication Services | $268K | 0.0% | 5,719 | New | |||
| 114 | $TTD | Trade Desk, Inc. | Technology | $224K | 0.0% | 12K | New | |||
| 115 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $164K | 0.0% | 1,087 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 17 added to, 77 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$TROWPRICE T ROWE GROUP INC$30.7M
first bought this quarter
$CCLCarnival Corp Ltd.$26.1M
first bought this quarter
$FTITechnipFMC plc$25.4M
first bought this quarter
$GPNGLOBAL PAYMENTS INC$20.5M
first bought this quarter
$KIMKIMCO REALTY CORP$6.3M
first bought this quarter
$ULUNILEVER PLC$2.3M
first bought this quarter
+6 more in the Excel export
Added to (17)
now $42.5M · held 5 qtrs
$BKNGBooking Holdings Inc.+2123%
now $37.9M · held 10+ qtrs
$RPRXRoyalty Pharma plc+1353%
now $26.6M · held 3 qtrs
$NOWServiceNow, Inc.+314%
now $31.5M · held 10+ qtrs
now $51.4M · held 6 qtrs
$FDXFEDEX CORP+100%
now $28.8M · held 10+ qtrs
+11 more in the Excel export
Trimmed (77)
now $644.6M · held 10+ qtrs
now $184.3M · held 3 qtrs, 2 trims in a row
$DDDuPont de Nemours, Inc.-69%
now $17.9M · held 2 qtrs
now $296.0M · held 10+ qtrs
now $73.6M · held 10+ qtrs
$MDTMedtronic plc-94%
now $1.6M · held 10+ qtrs
+71 more in the Excel export
Holdings by quarter
Every 13F Achmea Investment Management B.V. has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow Achmea Investment Management B.V.?
Q2 2026 13F filed with the SEC on Jul 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Achmea Investment Management B.V.'s top 20 holdings: 79/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-3.7%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 30% over the last 4
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
80%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Achmea Investment Management B.V. disclosed 115 positions worth $4.0B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 16.1% of the equity portfolio, followed by $GOOGL and $AVGO. During the quarter the fund opened 12 new positions and exited 6 — including a new stake in $TROW and a full exit from $CBRE. The portfolio is most concentrated in Technology (55.3% 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.
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AI-Powered Hedge Fund Analysis: Achmea Investment Management B.V.
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Every holding in Achmea Investment Management B.V.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.