Go Pro

Achmea Investment Management B.V. Top Holdings and 13F Report (2026)

About Achmea Investment Management B.V.

Investment Activity

  • Achmea Investment Management B.V. has $4.00 million in total holdings as of June 30, 2026.
  • Achmea Investment Management B.V. owns shares of 115 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 8.00% of the portfolio was purchased this quarter.
  • About 13.86% of the portfolio was sold this quarter.
  • This quarter, Achmea Investment Management B.V. has purchased 108 new stocks and bought additional shares in 17 stocks.
  • Achmea Investment Management B.V. sold shares of 76 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA
$644,568
Alphabet
$295,971
Broadcom
$197,403
Alphabet
$190,880
LAM RESEARCH CORP
$184,322

Largest New Holdings this Quarter

74144T108 - T. Rowe Price Group
$30,723 Holding
G2004J103 - CARNIVAL CORP LTD
$26,075 Holding
G87110105 - TechnipFMC
$25,375 Holding
37940X102 - Global Payments
$20,538 Holding
26614N201 - DUPONT DE NEMOURS INC
$17,877 Holding

Largest Purchases this Quarter

Workday
334,627 shares (about $40.96K)
Booking
202,962 shares (about $36.18K)
T. Rowe Price Group
270,239 shares (about $30.72K)
CARNIVAL CORP LTD
912,666 shares (about $26.08K)
TechnipFMC
382,732 shares (about $25.38K)

Largest Sales this Quarter

NVIDIA
266,613 shares (about $53.35K)
LAM RESEARCH CORP
116,594 shares (about $50.52K)
Alphabet
88,128 shares (about $31.49K)
Trane Technologies
52,230 shares (about $25.65K)
Medtronic
323,595 shares (about $25.32K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAchmea Investment Management B.V.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$644,568$53,347 â–¼-7.6%3,221,38916.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$295,971$31,494 â–¼-9.6%828,1917.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$197,403$9,295 â–¼-4.5%522,5754.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$190,880$14,019 â–¼-6.8%540,2314.8%Computer and Technology
LAM RESEARCH CORP
$184,322$50,524 â–¼-21.5%425,3614.6%Equity
Meta Platforms, Inc. stock logo
META
Meta Platforms
$146,742$24,058 â–¼-14.1%260,5083.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$108,943$14,778 â–¼-11.9%332,8242.7%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$97,458$18,001 â–¼-15.6%829,7122.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$82,481$9,529 â–¼-10.4%327,7732.1%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$73,614$25,653 â–¼-25.8%149,8771.8%Construction
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$60,625$8,722 â–¼-12.6%59,9431.5%Finance
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$58,680$3,104 â–¼-5.0%313,5571.5%Medical
Xylem Inc. stock logo
XYL
Xylem
$51,437$15,789 â–²44.3%435,1361.3%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$51,127$222 â–¼-0.4%1,207,5401.3%Computer and Technology
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$48,814$12,213 â–¼-20.0%50,5841.2%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$44,987$2,005 â–¼-4.3%120,3741.1%Aerospace
Visa Inc. stock logo
V
Visa
$44,283$18,638 â–¼-29.6%129,0711.1%Business Services
Workday, Inc. stock logo
WDAY
Workday
$42,488$40,965 â–²2,689.3%347,0701.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$40,717$6,743 â–¼-14.2%570,2731.0%Consumer Discretionary
AT&T Inc. stock logo
T
AT&T
$39,000$5,412 â–¼-12.2%1,884,0541.0%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$38,433$2,276 â–¼-5.6%263,0401.0%Construction
Booking Holdings Inc. stock logo
BKNG
Booking
$37,880$36,176 â–²2,122.6%212,5240.9%Retail/Wholesale
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$37,627$3,431 â–¼-8.4%158,3900.9%Medical
McKesson Corporation stock logo
MCK
McKesson
$37,070$3,626 â–¼-8.9%49,0600.9%Medical
Valero Energy Corporation stock logo
VLO
Valero Energy
$35,053$711 â–¼-2.0%134,5900.9%Energy
PALANTIR TECHNOLOGIES INC
$34,056$2,429 â–¼-6.7%291,9020.9%Equity
Manulife Financial Corp stock logo
MFC
Manulife Financial
$33,486$3,414 â–¼-9.3%825,9360.8%Finance
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$33,251$2,118 â–¼-6.0%345,9330.8%Consumer Staples
TC Energy Corporation stock logo
TRP
TC Energy
$33,188$6,943 â–¼-17.3%501,3280.8%Energy
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$32,137$2,463 â–¼-7.1%125,5930.8%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$31,540$23,922 â–²314.0%317,6900.8%Computer and Technology
General Motors Company stock logo
GM
General Motors
$31,365$3,391 â–¼-9.8%406,9210.8%Auto/Tires/Trucks
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$30,827$1,301 â–¼-4.1%32,9540.8%Retail/Wholesale
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$30,723$30,723 â–²New Holding270,2390.8%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$30,407$925 â–¼-3.0%77,9890.8%Medical
Synchrony Financial stock logo
SYF
Synchrony Financial
$30,031$3,100 â–¼-9.4%394,8860.8%Finance
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$29,755$5,630 â–¼-15.9%35,8550.7%Construction
FedEx Corporation stock logo
FDX
FedEx
$28,758$14,373 â–²99.9%91,8420.7%Transportation
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$27,848$361 â–¼-1.3%644,9310.7%Business Services
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$27,736$4,704 â–²20.4%114,2960.7%Financial Services
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$26,994$5,683 â–¼-17.4%62,5640.7%Computer and Technology
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$26,633$24,800 â–²1,353.4%474,9890.7%Medical
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$26,448$2,614 â–¼-9.0%124,7860.7%Medical
CARNIVAL CORP LTD
$26,075$26,075 â–²New Holding912,6660.7%Equity
Mastercard Incorporated stock logo
MA
Mastercard
$26,045$14,015 â–¼-35.0%50,7100.7%Business Services
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$25,608$1,873 â–²7.9%95,2470.6%Aerospace
Exelon Corporation stock logo
EXC
Exelon
$25,596$1,421 â–¼-5.3%549,0290.6%Utilities
TechnipFMC plc stock logo
FTI
TechnipFMC
$25,375$25,375 â–²New Holding382,7320.6%Energy
CHENIERE ENERGY INC
$25,255$1,137 â–¼-4.3%105,6660.6%Equity
Ventas, Inc. stock logo
VTR
Ventas
$25,053$786 â–²3.2%282,1240.6%Finance
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$24,8810.0%210,4790.6%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$23,897$1,553 â–¼-6.1%146,7180.6%Construction
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$22,270$3,148 â–¼-12.4%258,0210.6%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$22,254$3,139 â–¼-12.4%108,5460.6%Computer and Technology
Fox Corporation stock logo
FOXA
FOX
$21,931$1,709 â–¼-7.2%420,4480.5%Consumer Discretionary
Salesforce Inc. stock logo
CRM
Salesforce
$21,639$2,599 â–¼-10.7%138,1250.5%Computer and Technology
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$20,877$9,024 â–²76.1%38,5300.5%Medical
Global Payments Inc. stock logo
GPN
Global Payments
$20,538$20,538 â–²New Holding283,0420.5%Business Services
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$20,457$1,526 â–¼-6.9%38,8590.5%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$20,364$1,982 â–¼-8.9%48,9960.5%Medical
DUPONT DE NEMOURS INC
$17,877$17,877 â–²New Holding131,7950.4%Equity
NetApp, Inc. stock logo
NTAP
NetApp
$16,806$1,974 â–¼-10.5%108,5920.4%Computer and Technology
3M Company stock logo
MMM
3M
$16,701$1,062 â–¼-6.0%103,1500.4%Multi-Sector Conglomerates
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$16,217$225 â–²1.4%51,0730.4%Consumer Discretionary
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$16,1490.0%102,8830.4%Construction
Accenture PLC stock logo
ACN
Accenture
$15,778$852 â–²5.7%126,7890.4%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$14,884$1,985 â–¼-11.8%115,8290.4%Medical
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$14,652$1,131 â–¼-7.2%236,1390.4%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$14,242$1,129 â–¼-7.3%97,1850.4%Computer and Technology
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$13,354$742 â–¼-5.3%29,6100.3%Retail/Wholesale
Twilio Inc. stock logo
TWLO
Twilio
$13,262$613 â–¼-4.4%64,2780.3%Computer and Technology
GEN DIGITAL INC
$13,163$776 â–¼-5.6%528,8610.3%Equity
CRH PLC
$12,902$493 â–²4.0%120,5770.3%Equity
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$12,1750.0%170,2840.3%Finance
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$11,3550.0%34,3610.3%Consumer Discretionary
SHOPIFY INC
$10,247$4,045 â–²65.2%89,5940.3%Equity
Chubb Limited stock logo
CB
Chubb
$9,432$2,385 â–²33.8%27,6810.2%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$8,804$1,040 â–¼-10.6%122,0020.2%Computer and Technology
Elastic N.V. stock logo
ESTC
Elastic
$8,0740.0%141,6040.2%Computer and Technology
Aercap Holdings N.V. stock logo
AER
Aercap
$7,744$2,081 â–¼-21.2%53,1230.2%Transportation
Comcast Corporation stock logo
CMCSA
Comcast
$7,430$1,415 â–¼-16.0%302,6290.2%Consumer Discretionary
Corteva, Inc. stock logo
CTVA
Corteva
$7,1190.0%84,0560.2%Consumer Staples
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$6,291$6,565 â–¼-51.1%68,3100.2%Retail/Wholesale
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$6,255$6,255 â–²New Holding246,7540.2%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$5,809$297 â–¼-4.9%26,0640.1%Business Services
CME Group Inc. stock logo
CME
CME Group
$5,354$218 â–¼-3.9%24,2440.1%Finance
Regions Financial Corporation stock logo
RF
Regions Financial
$5,118$1,716 â–²50.4%169,4600.1%Finance
Baker Hughes Company stock logo
BKR
Baker Hughes
$4,958$25,067 â–¼-83.5%89,3400.1%Energy
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$4,3190.0%127,5300.1%Finance
M&T Bank Corporation stock logo
MTB
M&T Bank
$4,065$3,400 â–¼-45.5%17,0810.1%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$3,872$459 â–¼-10.6%8,4410.1%Finance
Garmin Ltd. stock logo
GRMN
Garmin
$3,621$363 â–¼-9.1%15,2450.1%Computer and Technology
HP Inc. stock logo
HPQ
HP
$2,514$3,057 â–¼-54.9%114,6040.1%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,4100.0%38,3230.1%Basic Materials
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$2,395$1,391 â–²138.6%33,4480.1%Industrials
UNILEVER PLC
$2,349$2,349 â–²New Holding39,0240.1%Equity
Logitech International S.A. stock logo
LOGI
Logitech International
$2,249$886 â–¼-28.3%23,9510.1%Computer and Technology
Eversource Energy stock logo
ES
Eversource Energy
$2,082$2,082 â–²New Holding28,8020.1%Utilities
Waste Connections, Inc. stock logo
WCN
Waste Connections
$2,026$109 â–¼-5.1%12,1570.1%Business Services
REDDIT INC
$1,900$1,900 â–²New Holding10,9450.0%Equity

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data