Achmea Investment Management B.V.
Latest statistics and disclosures from Achmea Investment Management B.V.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, META, AVGO, GOOG, and represent 36.45% of Achmea Investment Management B.V.'s stock portfolio.
- Added to shares of these 10 stocks: AZN (+$64M), CBOE (+$24M), VTR (+$22M), DD (+$19M), STX (+$16M), GOOG (+$13M), HWM (+$9.0M), PYPL (+$8.3M), ADBE (+$8.2M), FOXA (+$6.8M).
- Started 3 new stock positions in DD, AZN, VTR.
- Reduced shares in these 10 stocks: LRCX (-$32M), , JPM (-$16M), , HPQ (-$10M), SPGI (-$9.2M), COST (-$8.6M), UNH (-$8.2M), VLO (-$7.5M), WBD (-$7.2M).
- Sold out of its positions in ELS, WTRG, FUTU, GEHC, GPN, DOC, ISRG, KEYS, MOH, TAP. PTC, TROW, PSTG, SPGI, VRSK, WBD, WTW, CHKP.
- Achmea Investment Management B.V. was a net buyer of stock by $41M.
- Achmea Investment Management B.V. has $3.8B in assets under management (AUM), dropping by -3.29%.
- Central Index Key (CIK): 0001697765
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Portfolio Holdings for Achmea Investment Management B.V.
Achmea Investment Management B.V. holds 108 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corp Equity (NVDA) | 16.1 | $608M | 3.5M | 174.40 |
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| Alphabet Equity (GOOGL) | 7.0 | $264M | 916k | 287.56 |
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| Meta Platforms Equity (META) | 4.6 | $174M | 303k | 572.13 |
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| Broadcom Equity (AVGO) | 4.5 | $169M | 547k | 309.51 |
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| Alphabet Equity (GOOG) | 4.4 | $166M | +8% | 580k | 286.86 |
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| Lam Research Corp Equity (LRCX) | 3.1 | $116M | -21% | 542k | 213.66 |
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| JPMorgan Chase & Co Equity (JPM) | 2.9 | $111M | -12% | 378k | 294.16 |
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| Trane Technologies Equity (TT) | 2.2 | $84M | 202k | 416.74 |
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| AbbVie Equity (ABBV) | 2.1 | $80M | +4% | 366k | 217.49 |
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| Cisco Systems Equity (CSCO) | 2.0 | $76M | -4% | 983k | 77.59 |
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| AstraZeneca Equity (AZN) | 1.7 | $64M | NEW | 330k | 193.73 |
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| NetFlix Equity (NFLX) | 1.7 | $64M | 665k | 96.15 |
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| At&t Equity (T) | 1.6 | $62M | 2.1M | 28.99 |
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| Verizon Communications Equity (VZ) | 1.6 | $61M | +4% | 1.2M | 50.20 |
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| Goldman Sachs Group Equity (GS) | 1.5 | $58M | +8% | 69k | 845.99 |
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| Visa Equity (V) | 1.5 | $55M | +4% | 183k | 302.24 |
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| McKesson Corp Equity (MCK) | 1.2 | $47M | -8% | 54k | 865.35 |
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| Palantir Technologies Equity (PLTR) | 1.2 | $46M | +3% | 313k | 146.28 |
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| Booking Holdings Equity (BKNG) | 1.1 | $40M | +5% | 9.6k | 4210.31 |
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| Mastercard Equity (MA) | 1.0 | $39M | 78k | 499.65 |
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| HCA Healthcare Equity (HCA) | 1.0 | $38M | +6% | 80k | 473.24 |
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| TC Energy Corp Equity (TRP) | 1.0 | $38M | +2% | 606k | 62.42 |
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| Cardinal Health Equity (CAH) | 1.0 | $37M | -8% | 173k | 211.31 |
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| Johnson Controls International Equity (JCI) | 1.0 | $37M | +11% | 279k | 130.95 |
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| Xylem Equity (XYL) | 1.0 | $36M | 302k | 119.50 |
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| General Electric Equity (GE) | 0.9 | $36M | +4% | 126k | 283.77 |
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| Costco Wholesale Corp Equity (COST) | 0.9 | $34M | -20% | 34k | 996.42 |
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| Valero Energy Corp Equity (VLO) | 0.9 | $34M | -18% | 137k | 247.08 |
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| General Motors Equity (GM) | 0.9 | $34M | +5% | 451k | 74.50 |
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| Baker Hughes Equity (BKR) | 0.9 | $33M | +2% | 541k | 61.05 |
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| Emcor Group Equity (EME) | 0.8 | $32M | -6% | 43k | 738.31 |
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| Cheniere Energy Equity (LNG) | 0.8 | $31M | +20% | 110k | 283.76 |
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| Manulife Financial Corp Equity (MFC) | 0.8 | $31M | 910k | 34.34 |
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| Expedia Equity (EXPE) | 0.8 | $31M | +24% | 135k | 230.89 |
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| Adobe Systems Equity (ADBE) | 0.8 | $30M | +37% | 124k | 243.08 |
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| Medtronic Equity (MDT) | 0.8 | $30M | +2% | 344k | 86.65 |
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| Synchrony Financial Equity (SYF) | 0.8 | $30M | +8% | 436k | 68.02 |
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| PayPal Holdings Equity (PYPL) | 0.8 | $30M | +39% | 653k | 45.23 |
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| Salesforce Equity (CRM) | 0.8 | $29M | +6% | 155k | 186.67 |
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| Exelon Corp Equity (EXC) | 0.7 | $28M | 580k | 49.02 |
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| Quest Diagnostics Equity (DGX) | 0.7 | $27M | 137k | 195.98 |
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| Cboe Global Mkts Equity (CBOE) | 0.7 | $27M | +851% | 95k | 281.07 |
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| Monster Beverage Corp Equity (MNST) | 0.7 | $27M | +2% | 368k | 72.46 |
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| Fox Corp Equity (FOXA) | 0.7 | $27M | +34% | 453k | 58.40 |
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| Seagate Technology Holdings PL Equity (STX) | 0.7 | $25M | +177% | 63k | 391.76 |
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| Akamai Technologies Equity (AKAM) | 0.6 | $24M | -16% | 211k | 114.85 |
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| Accenture Equity (ACN) | 0.6 | $24M | +12% | 120k | 198.29 |
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| Zoom Communications Equity (ZM) | 0.6 | $24M | +13% | 295k | 80.39 |
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| IDEXX Laboratories Equity (IDXX) | 0.6 | $24M | 42k | 561.89 |
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| Ventas Equity (VTR) | 0.6 | $22M | NEW | 273k | 81.78 |
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| DR Horton Equity (DHI) | 0.6 | $21M | +27% | 156k | 137.22 |
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| Howmet Aerospace Equity (HWM) | 0.5 | $20M | +79% | 88k | 230.46 |
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| DuPont de Nemours Equity (DD) | 0.5 | $19M | NEW | 419k | 45.80 |
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| SS&C Technologies Holdings Equity (SSNC) | 0.5 | $17M | +2% | 254k | 67.57 |
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| CBRE Group Equity (CBRE) | 0.5 | $17M | -11% | 127k | 135.46 |
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| FedEx Corp Equity (FDX) | 0.4 | $16M | 46k | 356.17 |
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| Ulta Salon Cosmetics & Fragran Equity (ULTA) | 0.4 | $16M | -13% | 31k | 522.70 |
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| 3M Equity (MMM) | 0.4 | $16M | 110k | 145.23 |
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| Allegion Equity (ALLE) | 0.4 | $16M | 109k | 145.29 |
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| Merck & Co Equity (MRK) | 0.4 | $16M | -26% | 131k | 120.29 |
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| Oracle Corp Equity (ORCL) | 0.4 | $15M | 105k | 147.11 |
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| UnitedHealth Group Equity (UNH) | 0.4 | $15M | -36% | 54k | 270.58 |
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| Advanced Drainage Systems Equity (WMS) | 0.4 | $14M | -2% | 103k | 137.13 |
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| Royal Caribbean Cruises Equity (RCL) | 0.4 | $14M | 50k | 275.18 |
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| United Therapeutics Corp Equity (UTHR) | 0.3 | $13M | +6% | 22k | 592.98 |
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| O'Reilly Automotive Equity (ORLY) | 0.3 | $13M | -21% | 140k | 92.31 |
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| Dell Technologies Equity (DELL) | 0.3 | $12M | 76k | 164.14 |
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| NetApp Equity (NTAP) | 0.3 | $12M | +6% | 121k | 102.39 |
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| CRH Equity (CRH) | 0.3 | $12M | 116k | 105.12 |
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| Pentair Equity (PNR) | 0.3 | $12M | 138k | 87.11 |
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| WP Carey Equity (WPC) | 0.3 | $12M | 170k | 67.96 |
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| Gen Digital Equity (GEN) | 0.3 | $11M | +8% | 560k | 18.83 |
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| Hilton Worldwide Holdings Equity (HLT) | 0.3 | $10M | 34k | 304.07 |
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| Comcast Corp Equity (CMCSA) | 0.3 | $10M | +18% | 360k | 28.71 |
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| Uber Technologies Equity (UBER) | 0.3 | $9.8M | 136k | 71.93 |
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| AerCap Holdings NV Equity (AER) | 0.2 | $9.2M | +76% | 67k | 137.17 |
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| Twilio Equity (TWLO) | 0.2 | $8.5M | 67k | 125.82 |
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| Builders FirstSource Equity (BLDR) | 0.2 | $8.1M | 98k | 82.33 |
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| ServiceNow Equity (NOW) | 0.2 | $8.0M | 77k | 104.55 |
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| CME Group Equity (CME) | 0.2 | $7.5M | -12% | 25k | 295.36 |
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| Elastic NV Equity (ESTC) | 0.2 | $7.1M | -3% | 142k | 49.99 |
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| Corteva Equity (CTVA) | 0.2 | $7.0M | -18% | 84k | 83.71 |
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| Chubb Equity (CB) | 0.2 | $6.7M | -10% | 21k | 325.95 |
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| M&T Bank Corp Equity (MTB) | 0.2 | $6.5M | -5% | 31k | 206.72 |
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| Shopify Equity (SHOP) | 0.2 | $6.4M | 54k | 118.28 |
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| Waste Management Equity (WM) | 0.2 | $6.3M | -5% | 27k | 229.80 |
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| Domino's Pizza Equity (DPZ) | 0.2 | $6.2M | 17k | 358.77 |
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| HP Equity (HPQ) | 0.1 | $4.9M | -67% | 254k | 19.21 |
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| Coca-Cola Europacific Partners Equity (CCEP) | 0.1 | $4.5M | +58% | 49k | 90.67 |
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| Ameriprise Financial Equity (AMP) | 0.1 | $4.2M | +119% | 9.4k | 444.44 |
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| Garmin Equity (GRMN) | 0.1 | $3.9M | -5% | 17k | 232.01 |
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| Deutsche Bank Equity (DB) | 0.1 | $3.7M | 128k | 28.93 |
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| Logitech International SA Equity (LOGI) | 0.1 | $3.0M | -52% | 33k | 90.04 |
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| Regions Financial Corp Equity (RF) | 0.1 | $2.9M | 113k | 26.12 |
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| Zoetis Equity (ZTS) | 0.1 | $2.7M | -50% | 23k | 118.20 |
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| Pinterest Equity (PINS) | 0.1 | $2.7M | 146k | 18.34 |
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| Freeport-McMoRan Copper & Gold Equity (FCX) | 0.1 | $2.3M | -53% | 38k | 58.79 |
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| NVR Equity (NVR) | 0.1 | $2.2M | +17% | 329.00 | 6589.67 |
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| Cgi Equity (GIB) | 0.1 | $2.2M | -3% | 30k | 72.87 |
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| Waste Connections Equity (WCN) | 0.1 | $2.1M | -21% | 13k | 162.45 |
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| NiSource Equity (NI) | 0.0 | $1.8M | -5% | 40k | 46.66 |
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| Workday Equity (WDAY) | 0.0 | $1.6M | -13% | 12k | 129.95 |
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| Royalty Pharma Equity (RPRX) | 0.0 | $1.6M | -4% | 33k | 47.98 |
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| Otis Worldwide Corp Equity (OTIS) | 0.0 | $1.1M | -78% | 14k | 77.10 |
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| CDW Corp Equity (CDW) | 0.0 | $867k | 7.2k | 121.06 |
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| News Corp class A Equity (NWSA) | 0.0 | $788k | -5% | 32k | 24.94 |
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| Bce Equity (BCE) | 0.0 | $720k | 29k | 25.14 |
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| Sea Equity (SE) | 0.0 | $344k | 4.2k | 82.69 |
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Past Filings by Achmea Investment Management B.V.
SEC 13F filings are viewable for Achmea Investment Management B.V. going back to 2017
- Achmea Investment Management B.V. 2026 Q1 filed May 13, 2026
- Achmea Investment Management B.V. 2025 Q4 filed Feb. 18, 2026
- Achmea Investment Management B.V. 2025 Q3 filed Nov. 21, 2025
- Achmea Investment Management B.V. 2025 Q2 filed Aug. 6, 2025
- Achmea Investment Management B.V. 2025 Q1 filed April 24, 2025
- Achmea Investment Management B.V. 2024 Q4 filed Feb. 10, 2025
- Achmea Investment Management B.V. 2024 Q3 filed Nov. 12, 2024
- Achmea Investment Management B.V. 2024 Q2 filed Aug. 8, 2024
- Achmea Investment Management B.V. 2024 Q1 filed May 8, 2024
- Achmea Investment Management B.V. 2023 Q4 filed Feb. 12, 2024
- Achmea Investment Management B.V. 2023 Q3 filed Nov. 6, 2023
- Achmea Investment Management B.V. 2023 Q2 filed July 24, 2023
- Achmea Investment Management B.V. 2023 Q1 filed May 4, 2023
- Achmea Investment Management B.V. 2022 Q4 filed Feb. 9, 2023
- Achmea Investment Management B.V. 2022 Q3 filed Oct. 27, 2022
- Achmea Investment Management B.V. 2022 Q2 filed Aug. 10, 2022