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Hedge Funds Similar to Achmea Investment B.V.

13F Portfolio OverlapQ2 2026Achmea Investment B.V. portfolio →
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Most similar hedge funds by 13F overlap

Achmea Investment Management B.V. is an institutional investor managing $4.0B across 115 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Achmea Investment B.V. are Pacer Advisors, ABN AMRO Bank N.V., Genus, with shared positions in $VZ, $T, $BKNG, $MCK, $CAH, $EXPE. The full ranking of 25 similar funds is below.

#1Pacer Advisors, Inc.Passive
Some overlap · 8 shared positions
$VZ$T$BKNG$MCK$CAH$EXPE
$39.3B
2,614 positions
#2ABN AMRO Bank N.V.Active
Some overlap · 5 shared positions
$TT$AZN$XYL$PLTR$MNST
$7.7B
231 positions
#3Genus Capital Management Inc.Passive
Some overlap · 6 shared positions
$VZ$STX$CAH$VLO$MFC$DELL
$1.0B
204 positions
#4Athena Wealth Management, LLCActive
Some overlap · 6 shared positions
$AZN$STX$MCK$VLO$GM$FDX
$134M
104 positions
#5Jefferson Bridge Capital, LLCPassive
Some overlap · 6 shared positions
$XYL$WDAY$VZ$PLTR$HCA$DELL
$115M
53 positions
#6Anchor Bay Capital, Inc.Passive
Some overlap · 6 shared positions
$VZ$STX$MCK$XYL$T$HCA
$185M
341 positions
#7TOBAMPassive
Some overlap · 6 shared positions
$VZ$T$CAH$MCK$GM$CBOE
$412M
258 positions
#8NatWest Group plcActive
Some overlap · 5 shared positions
$TT$AZN$JCI$MNST$CBOE
$560M
48 positions
#9FIGURE 8 INVESTMENT STRATEGIES LLCPassive
Some overlap · 4 shared positions
$TT$AZN$XYL$NOW
$118M
56 positions
#10Cornerstone Select Advisors, LLCPassive
Some overlap · 6 shared positions
$T$VZ$CAH$VLO$PLTR$DELL
$238M
149 positions
#11AustralianSuper Pty LtdActive
Some overlap · 7 shared positions
$VLO$MNST$MFC$SYF$HCA$DELL
$23.1B
288 positions
#12Mount Lucas Management LPPassive
Some overlap · 6 shared positions
$VZ$T$CAH$MNST$HCA$CBOE
$281M
166 positions
#13UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT COActive
Some overlap · 6 shared positions
$VZ$STX$GM$HCA$JCI$FDX
$863M
423 positions
#14Saturna Capital CORPActive
Some overlap · 4 shared positions
$TT$AZN$JCI$NOW
$8.2B
140 positions
#15AFFINITY INVESTMENT ADVISORS, LLCPassive
Some overlap · 5 shared positions
$VZ$STX$T$VLO$DELL
$197M
140 positions
#16Te Ahumairangi Investment Management LtdActive
Some overlap · 5 shared positions
$VZ$AZN$T$MCK$GM
$620M
86 positions
#17ATLAS CAPITAL ADVISORS LLCPassive
Some overlap · 7 shared positions
$MCK$VZ$T$STX$HCA$DELL
$914M
1,049 positions
#18Ardmore Road Asset Management LPPassive
Some overlap · 5 shared positions
$VZ$WDAY$BKNG$EXPE$DELL
$1.7B
70 positions
#19LEUTHOLD GROUP, LLCPassive
Some overlap · 6 shared positions
$CAH$MCK$HCA$EME$FDX$DELL
$995M
237 positions
#20MEYER HANDELMAN COPassive
Some overlap · 4 shared positions
$TT$VZ$MCK$DELL
$3.5B
274 positions
#21BayBridge Capital Group, LLCActive
Some overlap · 5 shared positions
$VZ$MCK$PLTR$MFC$EXPE
$192M
96 positions
#22FCF Advisors LLCPassive
Some overlap · 5 shared positions
$STX$BKNG$MCK$EXPE$EME
$544M
58 positions
#23Winslow Capital Management, LLCActive
Some overlap · 4 shared positions
$TT$STX$JCI$MCK
$29.1B
66 positions
#24Argyle Capital Management, LLCPassive
Some overlap · 5 shared positions
$VZ$T$MCK$GM$DELL
$347M
138 positions
#25PATTON FUND MANAGEMENT, INC.Passive
Some overlap · 5 shared positions
$STX$JCI$MNST$EME$DELL
$462M
86 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.