Achmea Investment Management B.V.
13F Reported Value
ⓘ$4.0B
Holdings
115
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG 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 (51.4% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$644.6M3,221,389 sh - 78.2#57
Quality
$296.0M828,191 sh - 84.5#8
Quality
$197.4M522,575 sh - 78.2
Quality
$190.9M540,231 sh - 79.4
Quality
$184.3M425,361 sh - 79.6
Quality
$146.7M260,508 sh - 70.7
Quality
$108.9M332,824 sh - 70.3
Quality
$97.5M829,712 sh - 72.6
Quality
$82.5M327,773 sh - —
Quality
$73.6M149,877 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $644.6M | 3,221,389 |
 Alphabet Inc.$GOOG | 78.2#57 | $296.0M | 828,191 |
 Broadcom Inc.$AVGO | 84.5#8 | $197.4M | 522,575 |
 Alphabet Inc.$GOOGL | 78.2 | $190.9M | 540,231 |
 LAM RESEARCH CORP$LRCX | 79.4 | $184.3M | 425,361 |
 Meta Platforms, Inc.$META | 79.6 | $146.7M | 260,508 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $108.9M | 332,824 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $97.5M | 829,712 |
 AbbVie Inc.$ABBV | 72.6 | $82.5M | 327,773 |
 Trane Technologies plc$TT | — | $73.6M | 149,877 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Achmea Investment Management B.V.'s 115 positions.
Showing top 10 of 115 holdings.
Sector Allocation
Technology
$2.1B
Industrials
$503.3M
Financials
$423.1M
Healthcare
$320.6M
Communication Services
$161.8M
Consumer Discretionary
$133.1M
Energy
$123.8M
Consumer Staples
$116.8M
Full Holdings — Achmea Investment Management B.V. (Q2 2026)
All 115 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 | $644.6M | 16.1% | -8% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $296.0M | 7.4% | -10% | 78.2 |
| 3 | $AVGO | Broadcom Inc. | $197.4M | 4.9% | -4% | 84.5 |
| 4 | $GOOGL | Alphabet Inc. | $190.9M | 4.8% | -7% | 78.2 |
| 5 | $LRCX | LAM RESEARCH CORP | $184.3M | 4.6% | -22% | 79.4 |
| 6 | $META | Meta Platforms, Inc. | $146.7M | 3.7% | -14% | 79.6 |
| 7 | $JPM | JPMORGAN CHASE & CO | $108.9M | 2.7% | -12% | 70.7 |
| 8 | $CSCO | CISCO SYSTEMS, INC. | $97.5M | 2.4% | -16% | 70.3 |
| 9 | $ABBV | AbbVie Inc. | $82.5M | 2.1% | -10% | 72.6 |
| 10 | $TT | Trane Technologies plc | $73.6M | 1.8% | -26% | — |
| 11 |  $GS | GOLDMAN SACHS GROUP INC | $60.6M | 1.5% | -13% | 73.5 |
| 12 |  $AZN | ASTRAZENECA PLC | $58.7M | 1.5% | -5% | — |
| 13 |  $XYL | Xylem Inc. | $51.4M | 1.3% | +44% | 65.8 |
| 14 |  $VZ | VERIZON COMMUNICATIONS INC | $51.1M | 1.3% | -0% | 65.8 |
| 15 |  $STX | Seagate Technology Holdings plc | $48.8M | 1.2% | -20% | — |
| 16 |  $GE | GENERAL ELECTRIC CO | $45.0M | 1.1% | -4% | 73.8 |
| 17 |  $V | VISA INC. | $44.3M | 1.1% | -30% | 82.9 |
| 18 |  $WDAY | Workday, Inc. | $42.5M | 1.1% | +2689% | 75.5 |
| 19 |  $NFLX | NETFLIX INC | $40.7M | 1.0% | -14% | 78.8 |
| 20 |  $T | AT&T INC. | $39.0M | 1.0% | -12% | 65.7 |
| 21 |  $JCI | Johnson Controls International plc | $38.4M | 1.0% | -6% | — |
| 22 |  $BKNG | Booking Holdings Inc. | $37.9M | 0.9% | +2123% | 58.5 |
| 23 |  $CAH | CARDINAL HEALTH INC | $37.6M | 0.9% | -8% | 62.4 |
| 24 |  $MCK | MCKESSON CORP | $37.1M | 0.9% | -9% | 63.4 |
| 25 |  $VLO | VALERO ENERGY CORP/TX | $35.1M | 0.9% | -2% | 57.8 |
| 26 |  $PLTR | Palantir Technologies Inc. | $34.1M | 0.8% | -7% | 84.6 |
| 27 |  $MFC | MANULIFE FINANCIAL CORP | $33.5M | 0.8% | -9% | — |
| 28 |  $MNST | Monster Beverage Corp | $33.3M | 0.8% | -6% | 71.3 |
| 29 |  $TRP | TC ENERGY CORP | $33.2M | 0.8% | -17% | — |
| 30 |  $EXPE | Expedia Group, Inc. | $32.1M | 0.8% | -7% | 71.1 |
| 31 |  $NOW | ServiceNow, Inc. | $31.5M | 0.8% | +314% | 72.9 |
| 32 |  $GM | General Motors Co | $31.4M | 0.8% | -10% | 54.3 |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $30.8M | 0.8% | -4% | 66.2 |
| 34 |  $TROW | PRICE T ROWE GROUP INC | $30.7M | 0.8% | NEW | 69 |
| 35 |  $HCA | HCA Healthcare, Inc. | $30.4M | 0.8% | -3% | 68.9 |
| 36 |  $SYF | Synchrony Financial | $30.0M | 0.8% | -9% | 64 |
| 37 |  $EME | EMCOR Group, Inc. | $29.8M | 0.7% | -16% | 69.3 |
| 38 |  $FDX | FEDEX CORP | $28.8M | 0.7% | +100% | 60.3 |
| 39 |  $PYPL | PayPal Holdings, Inc. | $27.8M | 0.7% | -1% | 64.1 |
| 40 |  $CBOE | Cboe Global Markets, Inc. | $27.7M | 0.7% | +20% | 79.2 |
| 41 |  $DELL | Dell Technologies Inc. | $27.0M | 0.7% | -17% | 71.2 |
| 42 |  $RPRX | Royalty Pharma plc | $26.6M | 0.7% | +1353% | — |
| 43 |  $DGX | QUEST DIAGNOSTICS INC | $26.4M | 0.7% | -9% | 69 |
| 44 |  $CCL | Carnival Corp Ltd. | $26.1M | 0.7% | NEW | — |
| 45 |  $MA | Mastercard Inc | $26.0M | 0.7% | -35% | 85.1 |
| 46 |  $HWM | Howmet Aerospace Inc. | $25.6M | 0.6% | +8% | 73.9 |
| 47 |  $EXC | EXELON CORP | $25.6M | 0.6% | -5% | 59.6 |
| 48 |  $FTI | TechnipFMC plc | $25.4M | 0.6% | NEW | — |
| 49 |  $LNG | Cheniere Energy, Inc. | $25.3M | 0.6% | -4% | 66.5 |
| 50 |  $VTR | Ventas, Inc. | $25.1M | 0.6% | +3% | 62.5 |
| 51 |  $AKAM | AKAMAI TECHNOLOGIES INC | $24.9M | 0.6% | +0% | 59.5 |
| 52 |  $DHI | HORTON D R INC /DE/ | $23.9M | 0.6% | -6% | 53.6 |
| 53 |  $ZM | Zoom Communications, Inc. | $22.3M | 0.6% | -12% | 70.5 |
| 54 |  $ADBE | ADOBE INC. | $22.3M | 0.6% | -12% | 77.6 |
| 55 |  $FOXA | Fox Corp | $21.9M | 0.6% | -7% | 64.5 |
| 56 |  $CRM | Salesforce, Inc. | $21.6M | 0.5% | -11% | 77 |
| 57 |  $UTHR | UNITED THERAPEUTICS Corp | $20.9M | 0.5% | +76% | 71.3 |
| 58 |  $GPN | GLOBAL PAYMENTS INC | $20.5M | 0.5% | NEW | 47 |
| 59 |  $IDXX | IDEXX LABORATORIES INC /DE | $20.5M | 0.5% | -7% | 73.8 |
| 60 |  $UNH | UNITEDHEALTH GROUP INC | $20.4M | 0.5% | -9% | 62.7 |
| 61 |  $DD | DuPont de Nemours, Inc. | $17.9M | 0.5% | -69% | 47 |
| 62 |  $NTAP | NetApp, Inc. | $16.8M | 0.4% | -11% | 66.8 |
| 63 |  $MMM | 3M CO | $16.7M | 0.4% | -6% | 64.9 |
| 64 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $16.2M | 0.4% | +1% | — |
| 65 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $16.1M | 0.4% | +0% | 63.1 |
| 66 |  $ACN | Accenture plc | $15.8M | 0.4% | +6% | — |
| 67 |  $MRK | Merck & Co., Inc. | $14.9M | 0.4% | -12% | 59.9 |
| 68 |  $SSNC | SS&C Technologies Holdings Inc | $14.7M | 0.4% | -7% | 68.2 |
| 69 |  $ORCL | ORACLE CORP | $14.2M | 0.4% | -7% | 66.2 |
| 70 |  $ULTA | Ulta Beauty, Inc. | $13.4M | 0.3% | -5% | 67.3 |
| 71 |  $TWLO | TWILIO INC | $13.3M | 0.3% | -4% | 70.4 |
| 72 |  $GEN | Gen Digital Inc. | $13.2M | 0.3% | -6% | 74 |
| 73 |  $CRH | CRH PUBLIC LTD CO | $12.9M | 0.3% | +4% | — |
| 74 |  $WPC | W. P. Carey Inc. | $12.2M | 0.3% | +0% | 65.9 |
| 75 |  $HLT | Hilton Worldwide Holdings Inc. | $11.4M | 0.3% | +0% | 63.3 |
| 76 |  $SHOP | SHOPIFY INC. | $10.2M | 0.3% | +65% | 64.9 |
| 77 |  $CB | Chubb Ltd | $9.4M | 0.2% | +34% | — |
| 78 |  $UBER | Uber Technologies, Inc | $8.8M | 0.2% | -11% | 73.5 |
| 79 |  $ESTC | Elastic N.V. | $8.1M | 0.2% | +0% | 55.5 |
| 80 |  $AER | AerCap Holdings N.V. | $7.7M | 0.2% | -21% | — |
| 81 |  $CCZ | COMCAST CORP | $7.4M | 0.2% | -16% | 59.5 |
| 82 |  $CTVA | Corteva, Inc. | $7.1M | 0.2% | +0% | 47.2 |
| 83 |  $ORLY | O REILLY AUTOMOTIVE INC | $6.3M | 0.2% | -51% | 67.4 |
| 84 |  $KIM | KIMCO REALTY CORP | $6.3M | 0.2% | NEW | 64.5 |
| 85 |  $WM | WASTE MANAGEMENT INC | $5.8M | 0.1% | -5% | 67.6 |
| 86 |  $CME | CME GROUP INC. | $5.4M | 0.1% | -4% | 69.5 |
| 87 |  $RF | REGIONS FINANCIAL CORP | $5.1M | 0.1% | +50% | 61.5 |
| 88 |  $BKR | Baker Hughes Co | $5.0M | 0.1% | -83% | 60.7 |
| 89 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $4.3M | 0.1% | +0% | 32.8 |
| 90 |  $MTB | M&T BANK CORP | $4.1M | 0.1% | -46% | 58.6 |
| 91 |  $AMP | AMERIPRISE FINANCIAL INC | $3.9M | 0.1% | -11% | 68.7 |
| 92 |  $GRMN | GARMIN LTD | $3.6M | 0.1% | -9% | — |
| 93 |  $HPQ | HP INC | $2.5M | 0.1% | -55% | 59.3 |
| 94 |  $FCX | FREEPORT-MCMORAN INC | $2.4M | 0.1% | +0% | 62 |
| 95 |  $OTIS | Otis Worldwide Corp | $2.4M | 0.1% | +139% | 61.3 |
| 96 |  $UL | UNILEVER PLC | $2.3M | 0.1% | NEW | — |
| 97 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $2.2M | 0.1% | -28% | — |
| 98 |  $ES | EVERSOURCE ENERGY | $2.1M | 0.1% | NEW | 66.1 |
| 99 |  $WCN | Waste Connections, Inc. | $2.0M | 0.1% | -5% | 68.2 |
| 100 |  $RDDT | Reddit, Inc. | $1.9M | 0.1% | NEW | 79.8 |
| 101 |  $NI | NISOURCE INC. | $1.8M | 0.0% | -5% | 62.6 |
| 102 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $1.7M | 0.0% | -65% | — |
| 103 |  $GIB | CGI INC | $1.7M | 0.0% | -13% | — |
| 104 |  $PINS | PINTEREST, INC. | $1.6M | 0.0% | -47% | 63.3 |
| 105 |  $MDT | Medtronic plc | $1.6M | 0.0% | -94% | 68.7 |
| 106 |  $NVR | NVR INC | $1.4M | 0.0% | -38% | 56.3 |
| 107 |  $DPZ | DOMINOS PIZZA INC | $1.2M | 0.0% | -76% | 60.1 |
| 108 |  $TFC | TRUIST FINANCIAL CORP | $1.2M | 0.0% | NEW | 76.4 |
| 109 |  $PTC | PTC INC. | $1.1M | 0.0% | NEW | 74.7 |
| 110 |  $ZTS | Zoetis Inc. | $1.0M | 0.0% | -38% | 68.6 |
| 111 |  $NWSA | NEWS CORP | $739,000 | 0.0% | -6% | 55.4 |
| 112 |  $BCE | BCE INC | $544,000 | 0.0% | -12% | 55 |
| 113 |  $FOX | Fox Corp | $268,000 | 0.0% | NEW | 64.5 |
| 114 |  $TTD | Trade Desk, Inc. | $224,000 | 0.0% | NEW | 72.4 |
| 115 |  $FDXF | FedEx Freight Holding Company, Inc. | $164,000 | 0.0% | NEW | — |
New Positions (12)
$TROW PRICE T ROWE GROUP INC$30.7M$CCL Carnival Corp Ltd.$26.1M$FTI TechnipFMC plc$25.4M$GPN GLOBAL PAYMENTS INC$20.5M$KIM KIMCO REALTY CORP$6.3M$UL UNILEVER PLC$2.3M$ES EVERSOURCE ENERGY$2.1M$RDDT Reddit, Inc.$1.9M$TFC TRUIST FINANCIAL CORP$1.2M$PTC PTC INC.$1.1M$TTD Trade Desk, Inc.$224,000$FDXF FedEx Freight Holding Company, Inc.$164,000
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