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 $3.79 million in total holdings as of March 31, 2026.
Achmea Investment Management B.V. owns shares of 108 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 6.97% of the portfolio was purchased this quarter.
About 5.88% of the portfolio was sold this quarter.
This quarter, Achmea Investment Management B.V. has purchased 123 new stocks and bought additional shares in 46 stocks.
Achmea Investment Management B.V. sold shares of 52 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

NVIDIA: $608,308
Alphabet: $263,497
Meta Platforms: $173,480
Broadcom: $169,358
Alphabet: $166,353

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $63,957 Holding
92276F100 - Ventas: $22,349 Holding
26614N102 - DuPont de Nemours: $19,189 Holding

Largest Purchases this Quarter

AstraZeneca: 330,141 shares (about $63.96K)
Cboe Global Markets: 84,941 shares (about $23.87K)
Ventas: 273,276 shares (about $22.35K)
DuPont de Nemours: 418,973 shares (about $19.19K)
Seagate Technology: 40,429 shares (about $15.84K)

Largest Sales this Quarter

Lam Research Corp: 149,577 shares (about $31.96K)
JPMorgan Chase & Co.: 55,501 shares (about $16.33K)
HP: 524,611 shares (about $10.08K)
Costco Wholesale: 8,679 shares (about $8.65K)
UnitedHealth Group: 30,409 shares (about $8.23K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$608,308	$1,593 â–²	0.3%	3,488,002	16.1%	Computer and Technology
GOOGL Alphabet	$263,497	$625 â–²	0.2%	916,319	7.0%	Computer and Technology
META Meta Platforms	$173,480	$2,215 â–²	1.3%	303,217	4.6%	Computer and Technology
AVGO Broadcom	$169,358	$1,419 â–²	0.8%	547,182	4.5%	Computer and Technology
GOOG Alphabet	$166,353	$12,879 â–²	8.4%	579,909	4.4%	Computer and Technology
Lam Research Corp	$115,794	$31,959 â–¼	-21.6%	541,955	3.1%	Equity
JPM JPMorgan Chase & Co.	$111,184	$16,326 â–¼	-12.8%	377,971	2.9%	Finance
TT Trane Technologies	$84,226	$452 â–¼	-0.5%	202,107	2.2%	Construction
ABBV AbbVie	$79,523	$3,306 â–²	4.3%	365,642	2.1%	Medical
CSCO Cisco Systems	$76,268	$3,470 â–¼	-4.4%	982,967	2.0%	Computer and Technology
AZNCF AstraZeneca	$63,957	$63,957 â–²	New Holding	330,141	1.7%	Medical
NFLX Netflix	$63,912	$7 â–²	0.0%	664,710	1.7%	Consumer Discretionary
T AT&T	$62,198	$347 â–²	0.6%	2,145,500	1.6%	Computer and Technology
VZ Verizon Communications	$60,882	$2,562 â–²	4.4%	1,212,789	1.6%	Computer and Technology
GS The Goldman Sachs Group	$58,007	$4,552 â–²	8.5%	68,567	1.5%	Finance
V Visa	$55,429	$2,431 â–²	4.6%	183,394	1.5%	Business Services
MCK McKesson	$46,607	$4,472 â–¼	-8.8%	53,859	1.2%	Medical
Palantir Technologies Inc	$45,744	$1,350 â–²	3.0%	312,718	1.2%	Equity
BKNG Booking	$40,259	$1,954 â–²	5.1%	9,562	1.1%	Retail/Wholesale
MA Mastercard	$38,972	$354 â–²	0.9%	77,998	1.0%	Business Services
HCA HCA Healthcare	$38,030	$2,312 â–²	6.5%	80,361	1.0%	Medical
TRP TC Energy	$37,840	$861 â–²	2.3%	606,209	1.0%	Energy
CAH Cardinal Health	$36,521	$3,378 â–¼	-8.5%	172,833	1.0%	Medical
JCI Johnson Controls International	$36,485	$3,740 â–²	11.4%	278,619	1.0%	Construction
XYL Xylem	$36,037	$616 â–¼	-1.7%	301,569	1.0%	Business Services
GE GE Aerospace	$35,681	$1,436 â–²	4.2%	125,738	0.9%	Aerospace
COST Costco Wholesale	$34,222	$8,648 â–¼	-20.2%	34,345	0.9%	Retail/Wholesale
VLO Valero Energy	$33,929	$7,506 â–¼	-18.1%	137,320	0.9%	Energy
GM General Motors	$33,594	$1,797 â–²	5.6%	450,921	0.9%	Auto/Tires/Trucks
BKR Baker Hughes	$33,030	$810 â–²	2.5%	541,037	0.9%	Energy
EME EMCOR Group	$31,481	$2,064 â–¼	-6.2%	42,639	0.8%	Construction
Cheniere Energy Inc	$31,334	$5,223 â–²	20.0%	110,424	0.8%	Equity
MFC Manulife Financial	$31,252	$213 â–¼	-0.7%	910,146	0.8%	Finance
EXPE Expedia Group	$31,221	$6,163 â–²	24.6%	135,219	0.8%	Retail/Wholesale
ADBE Adobe	$30,107	$8,206 â–²	37.5%	123,858	0.8%	Computer and Technology
MDT Medtronic	$29,819	$620 â–²	2.1%	344,131	0.8%	Medical
SYF Synchrony Financial	$29,633	$2,432 â–²	8.9%	435,648	0.8%	Finance
PYPL PayPal	$29,548	$8,333 â–²	39.3%	653,280	0.8%	Business Services
CRM Salesforce	$28,881	$1,669 â–²	6.1%	154,716	0.8%	Computer and Technology
EXC Exelon	$28,408	$260 â–²	0.9%	579,519	0.7%	Utilities
DGX Quest Diagnostics	$26,873	$170 â–¼	-0.6%	137,119	0.7%	Medical
CBOE Cboe Global Markets	$26,677	$23,875 â–²	852.0%	94,911	0.7%	Financial Services
MNST Monster Beverage	$26,663	$701 â–²	2.7%	367,971	0.7%	Consumer Staples
FOXA FOX	$26,467	$6,753 â–²	34.3%	453,203	0.7%	Consumer Discretionary
STX Seagate Technology	$24,775	$15,839 â–²	177.2%	63,240	0.7%	Computer and Technology
AKAM Akamai Technologies	$24,174	$4,937 â–¼	-17.0%	210,479	0.6%	Computer and Technology
ACN Accenture	$23,783	$2,665 â–²	12.6%	119,939	0.6%	Computer and Technology
ZM Zoom Communications	$23,675	$2,790 â–²	13.4%	294,496	0.6%	Computer and Technology
IDXX IDEXX Laboratories	$23,463	$161 â–¼	-0.7%	41,757	0.6%	Medical
VTR Ventas	$22,349	$22,349 â–²	New Holding	273,276	0.6%	Finance
DHI D.R. Horton	$21,441	$4,668 â–²	27.8%	156,254	0.6%	Construction
HWM Howmet Aerospace	$20,345	$9,009 â–²	79.5%	88,280	0.5%	Aerospace
DD DuPont de Nemours	$19,189	$19,189 â–²	New Holding	418,973	0.5%	Basic Materials
SSNC SS&C Technologies	$17,188	$453 â–²	2.7%	254,374	0.5%	Computer and Technology
CBRE CBRE Group	$17,187	$2,137 â–¼	-11.1%	126,878	0.5%	Finance
FDX FedEx	$16,363	$263 â–¼	-1.6%	45,941	0.4%	Transportation
ULTA Ulta Beauty	$16,337	$2,459 â–¼	-13.1%	31,255	0.4%	Retail/Wholesale
MMM 3M	$15,933		0.0%	109,710	0.4%	Multi-Sector Conglomerates
ALLE Allegion	$15,803	$55 â–¼	-0.3%	108,768	0.4%	Industrials
MRK Merck & Co., Inc.	$15,791	$5,778 â–¼	-26.8%	131,277	0.4%	Medical
ORCL Oracle	$15,430	$129 â–¼	-0.8%	104,888	0.4%	Computer and Technology
UNH UnitedHealth Group	$14,548	$8,228 â–¼	-36.1%	53,765	0.4%	Medical
WMS Advanced Drainage Systems	$14,108	$399 â–¼	-2.8%	102,883	0.4%	Construction
RCL Royal Caribbean Cruises	$13,859	$241 â–¼	-1.7%	50,363	0.4%	Consumer Discretionary
UTHR United Therapeutics	$12,972	$739 â–²	6.0%	21,876	0.3%	Medical
ORLY O'Reilly Automotive	$12,886	$3,459 â–¼	-21.2%	139,592	0.3%	Retail/Wholesale
DELL Dell Technologies	$12,431	$46 â–¼	-0.4%	75,736	0.3%	Computer and Technology
NTAP NetApp	$12,425	$721 â–²	6.2%	121,346	0.3%	Computer and Technology
CRH PLC	$12,191	$209 â–¼	-1.7%	115,974	0.3%	Equity
PNR Pentair	$12,017	$241 â–¼	-2.0%	137,956	0.3%	Business Services
WPC W.P. Carey	$11,573	$198 â–¼	-1.7%	170,284	0.3%	Finance
Gen Digital Inc	$10,546	$857 â–²	8.8%	560,044	0.3%	Equity
HLT Hilton Worldwide	$10,448	$179 â–¼	-1.7%	34,361	0.3%	Consumer Discretionary
CMCSA Comcast	$10,343	$1,595 â–²	18.2%	360,245	0.3%	Consumer Discretionary
UBER Uber Technologies	$9,813	$126 â–¼	-1.3%	136,418	0.3%	Computer and Technology
AER Aercap	$9,245	$4,021 â–²	77.0%	67,396	0.2%	Transportation
TWLO Twilio	$8,461	$28 â–¼	-0.3%	67,247	0.2%	Computer and Technology
BLDR Builders FirstSource	$8,068	$16 â–¼	-0.2%	97,991	0.2%	Retail/Wholesale
NOW ServiceNow	$8,022		0.0%	76,730	0.2%	Computer and Technology
CME CME Group	$7,452	$1,094 â–¼	-12.8%	25,230	0.2%	Finance
ESTC Elastic	$7,079	$263 â–¼	-3.6%	141,604	0.2%	Computer and Technology
CTVA Corteva	$7,036	$1,564 â–¼	-18.2%	84,056	0.2%	Consumer Staples
CB Chubb	$6,741	$783 â–¼	-10.4%	20,681	0.2%	Finance
MTB M&T Bank	$6,484	$395 â–¼	-5.7%	31,366	0.2%	Finance
Shopify Inc	$6,414		0.0%	54,228	0.2%	Equity
WM Waste Management	$6,296	$364 â–¼	-5.5%	27,398	0.2%	Business Services
Domino's Pizza Inc	$6,188	$101 â–¼	-1.6%	17,248	0.2%	Equity
HPQ HP	$4,879	$10,078 â–¼	-67.4%	253,975	0.1%	Computer and Technology
Coca-Cola Europacific Partners	$4,469	$1,647 â–²	58.3%	49,291	0.1%	Equity
AMP Ameriprise Financial	$4,196	$2,284 â–²	119.4%	9,441	0.1%	Finance
GRMN Garmin	$3,892	$247 â–¼	-6.0%	16,775	0.1%	Computer and Technology
DB Deutsche Bank Aktiengesellschaft	$3,690		0.0%	127,530	0.1%	Finance
LOGI Logitech International	$3,006	$3,267 â–¼	-52.1%	33,384	0.1%	Computer and Technology
RF Regions Financial	$2,943		0.0%	112,657	0.1%	Finance
ZTS Zoetis	$2,718	$2,800 â–¼	-50.7%	22,994	0.1%	Medical
PINS Pinterest	$2,675		0.0%	145,831	0.1%	Computer and Technology
FCX Freeport-McMoRan	$2,253	$2,642 â–¼	-54.0%	38,323	0.1%	Basic Materials
NVR NVR	$2,168	$329 â–²	17.9%	329	0.1%	Construction
GIB CGI Group	$2,160	$76 â–¼	-3.4%	29,642	0.1%	Computer and Technology
WCN Waste Connections	$2,081	$557 â–¼	-21.1%	12,810	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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

About Achmea Investment Management B.V.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Achmea Investment Management B.V.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools