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, AVGO, GOOG, LRCX, and represent 37.86% of Achmea Investment Management B.V.'s stock portfolio.
- Added to shares of these 10 stocks: WDAY (+$41M), BKNG (+$36M), TROW (+$31M), CCL (+$26M), FTI (+$25M), RPRX (+$25M), NOW (+$24M), GPN (+$21M), DD (+$18M), XYL (+$16M).
- Started 14 new stock positions in DD, FTI, Unilever, TFC, FOX, CCL, ES, PTC, FDXF, GPN. KIM, RDDT, TROW, TTD.
- Reduced shares in these 10 stocks: NVDA (-$53M), LRCX (-$51M), GOOGL (-$32M), TT (-$26M), MDT (-$25M), BKR (-$25M), META (-$24M), Dupont De Nemours (-$19M), V (-$19M), CSCO (-$18M).
- Sold out of its positions in BLDR, CBRE, CDW, Dupont De Nemours, SE, ALLE, PNR.
- Achmea Investment Management B.V. was a net seller of stock by $-234M.
- Achmea Investment Management B.V. has $4.0B in assets under management (AUM), dropping by 5.48%.
- Central Index Key (CIK): 0001697765
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Portfolio Holdings for Achmea Investment Management B.V.
Achmea Investment Management B.V. holds 115 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corporation Equity (NVDA) | 16.1 | $645M | -7% | 3.2M | 200.09 |
|
| Alphabet Equity (GOOGL) | 7.4 | $296M | -9% | 828k | 357.37 |
|
| Broadcom Equity (AVGO) | 4.9 | $197M | -4% | 523k | 377.75 |
|
| Alphabet Equity (GOOG) | 4.8 | $191M | -6% | 540k | 353.33 |
|
| Lam Research Corp Equity (LRCX) | 4.6 | $184M | -21% | 425k | 433.33 |
|
| Meta Platforms Equity (META) | 3.7 | $147M | -14% | 261k | 563.29 |
|
| Jpmorgan Chase & Co Equity (JPM) | 2.7 | $109M | -11% | 333k | 327.33 |
|
| Cisco Sys Equity (CSCO) | 2.4 | $98M | -15% | 830k | 117.46 |
|
| Abbvie Equity (ABBV) | 2.1 | $83M | -10% | 328k | 251.64 |
|
| Trane Technologies Equity (TT) | 1.8 | $74M | -25% | 150k | 491.16 |
|
| Goldman Sachs Group Equity (GS) | 1.5 | $61M | -12% | 60k | 1011.38 |
|
| Astrazeneca Equity (AZN) | 1.5 | $59M | -5% | 314k | 187.14 |
|
| Xylem Equity (XYL) | 1.3 | $51M | +44% | 435k | 118.21 |
|
| Verizon Communications Equity (VZ) | 1.3 | $51M | 1.2M | 42.34 |
|
|
| Seagate Technology Hldngs Pl Equity (STX) | 1.2 | $49M | -20% | 51k | 965.01 |
|
| Ge Aerospace Equity (GE) | 1.1 | $45M | -4% | 120k | 373.73 |
|
| Visa Equity (V) | 1.1 | $44M | -29% | 129k | 343.09 |
|
| Workday Equity (WDAY) | 1.1 | $43M | +2689% | 347k | 122.42 |
|
| Netflix Equity (NFLX) | 1.0 | $41M | -14% | 570k | 71.40 |
|
| At&t Equity (T) | 1.0 | $39M | -12% | 1.9M | 20.70 |
|
| Johnson Controls Internation Equity (JCI) | 1.0 | $38M | -5% | 263k | 146.11 |
|
| Booking Holdings Equity (BKNG) | 0.9 | $38M | +2122% | 213k | 178.24 |
|
| Cardinal Health Equity (CAH) | 0.9 | $38M | -8% | 158k | 237.56 |
|
| Mckesson Corp Equity (MCK) | 0.9 | $37M | -8% | 49k | 755.61 |
|
| Valero Energy Corp Equity (VLO) | 0.9 | $35M | 135k | 260.44 |
|
|
| Palantir Technologies Equity (PLTR) | 0.9 | $34M | -6% | 292k | 116.67 |
|
| Manulife Finl Corp Equity (MFC) | 0.8 | $34M | -9% | 826k | 40.54 |
|
| Monster Beverage Corp Equity (MNST) | 0.8 | $33M | -5% | 346k | 96.12 |
|
| Tc Energy Corp Equity (TRP) | 0.8 | $33M | -17% | 501k | 66.20 |
|
| Expedia Group Equity (EXPE) | 0.8 | $32M | -7% | 126k | 255.88 |
|
| Servicenow Equity (NOW) | 0.8 | $32M | +314% | 318k | 99.28 |
|
| General Mtrs Equity (GM) | 0.8 | $31M | -9% | 407k | 77.08 |
|
| Costco Wholesale Corporation Equity (COST) | 0.8 | $31M | -4% | 33k | 935.46 |
|
| Price T Rowe Group Equity (TROW) | 0.8 | $31M | NEW | 270k | 113.69 |
|
| Hca Healthcare Equity (HCA) | 0.8 | $30M | -2% | 78k | 389.89 |
|
| Synchrony Financial Equity (SYF) | 0.8 | $30M | -9% | 395k | 76.05 |
|
| Emcor Group Equity (EME) | 0.7 | $30M | -15% | 36k | 829.87 |
|
| Fedex Corp Equity (FDX) | 0.7 | $29M | +99% | 92k | 313.12 |
|
| Paypal Hldgs Equity (PYPL) | 0.7 | $28M | 645k | 43.18 |
|
|
| Cboe Global Mkts Equity (CBOE) | 0.7 | $28M | +20% | 114k | 242.67 |
|
| Dell Technologies Equity (DELL) | 0.7 | $27M | -17% | 63k | 431.46 |
|
| Royalty Pharma Equity (RPRX) | 0.7 | $27M | +1353% | 475k | 56.07 |
|
| Quest Diagnostics Equity (DGX) | 0.7 | $26M | -8% | 125k | 211.95 |
|
| Carnival Corp Equity (CCL) | 0.7 | $26M | NEW | 913k | 28.57 |
|
| Mastercard Incorporated Equity (MA) | 0.7 | $26M | -34% | 51k | 513.61 |
|
| Howmet Aerospace Equity (HWM) | 0.6 | $26M | +7% | 95k | 268.86 |
|
| Exelon Corp Equity (EXC) | 0.6 | $26M | -5% | 549k | 46.62 |
|
| Technipfmc Equity (FTI) | 0.6 | $25M | NEW | 383k | 66.30 |
|
| Cheniere Energy Equity (LNG) | 0.6 | $25M | -4% | 106k | 239.01 |
|
| Ventas Equity (VTR) | 0.6 | $25M | +3% | 282k | 88.80 |
|
| Akamai Technologies Equity (AKAM) | 0.6 | $25M | 211k | 118.21 |
|
|
| D R Horton Equity (DHI) | 0.6 | $24M | -6% | 147k | 162.88 |
|
| Zoom Communications Equity (ZM) | 0.6 | $22M | -12% | 258k | 86.31 |
|
| Adobe Equity (ADBE) | 0.6 | $22M | -12% | 109k | 205.02 |
|
| Fox Corp Equity (FOXA) | 0.5 | $22M | -7% | 420k | 52.16 |
|
| Salesforce Equity (CRM) | 0.5 | $22M | -10% | 138k | 156.66 |
|
| United Therapeutics Corp Del Equity (UTHR) | 0.5 | $21M | +76% | 39k | 541.84 |
|
| Global Pmts Equity (GPN) | 0.5 | $21M | NEW | 283k | 72.56 |
|
| Idexx Labs Equity (IDXX) | 0.5 | $21M | -6% | 39k | 526.44 |
|
| Unitedhealth Group Equity (UNH) | 0.5 | $20M | -8% | 49k | 415.63 |
|
| Dupont De Nemours Equity (DD) | 0.4 | $18M | NEW | 132k | 135.64 |
|
| Netapp Equity (NTAP) | 0.4 | $17M | -10% | 109k | 154.76 |
|
| 3M Equity (MMM) | 0.4 | $17M | -5% | 103k | 161.91 |
|
| Royal Caribbean Group Equity (RCL) | 0.4 | $16M | 51k | 317.53 |
|
|
| Advanced Drain Sys Inc Del Equity (WMS) | 0.4 | $16M | 103k | 156.96 |
|
|
| Accenture Plc Ireland Equity (ACN) | 0.4 | $16M | +5% | 127k | 124.44 |
|
| Merck & Co Equity (MRK) | 0.4 | $15M | -11% | 116k | 128.50 |
|
| Ss&c Tech Hldgs Equity (SSNC) | 0.4 | $15M | -7% | 236k | 62.05 |
|
| Oracle Corp Equity (ORCL) | 0.4 | $14M | -7% | 97k | 146.55 |
|
| Ulta Beauty Equity (ULTA) | 0.3 | $13M | -5% | 30k | 451.00 |
|
| Twilio Equity (TWLO) | 0.3 | $13M | -4% | 64k | 206.32 |
|
| Gen Digital Equity (GEN) | 0.3 | $13M | -5% | 529k | 24.89 |
|
| CRH Equity (CRH) | 0.3 | $13M | +3% | 121k | 107.00 |
|
| Wp Carey Equity (WPC) | 0.3 | $12M | 170k | 71.50 |
|
|
| Hilton Worldwide Hldgs Equity (HLT) | 0.3 | $11M | 34k | 330.46 |
|
|
| Shopify Equity (SHOP) | 0.3 | $10M | +65% | 90k | 114.37 |
|
| Chubb Equity (CB) | 0.2 | $9.4M | +33% | 28k | 340.74 |
|
| Uber Technologies Equity (UBER) | 0.2 | $8.8M | -10% | 122k | 72.16 |
|
| Elastic N V Equity (ESTC) | 0.2 | $8.1M | 142k | 57.02 |
|
|
| Aercap Holdings Nv Equity (AER) | 0.2 | $7.7M | -21% | 53k | 145.77 |
|
| Comcast Corp Equity (CMCSA) | 0.2 | $7.4M | -15% | 303k | 24.55 |
|
| Corteva Equity (CTVA) | 0.2 | $7.1M | 84k | 84.69 |
|
|
| Oreilly Automotive Equity (ORLY) | 0.2 | $6.3M | -51% | 68k | 92.09 |
|
| Kimco Realty Corp Equity (KIM) | 0.2 | $6.3M | NEW | 247k | 25.35 |
|
| Waste Mgmt Inc Del Equity (WM) | 0.1 | $5.8M | -4% | 26k | 222.87 |
|
| Cme Group Equity (CME) | 0.1 | $5.4M | -3% | 24k | 220.84 |
|
| Regions Financial Corp Equity (RF) | 0.1 | $5.1M | +50% | 170k | 30.20 |
|
| Baker Hughes Company Equity (BKR) | 0.1 | $5.0M | -83% | 89k | 55.50 |
|
| Deutsche Bk Equity (DB) | 0.1 | $4.3M | 128k | 33.87 |
|
|
| M & T Bk Corp Equity (MTB) | 0.1 | $4.1M | -45% | 17k | 237.98 |
|
| Ameriprise Finl Equity (AMP) | 0.1 | $3.9M | -10% | 8.4k | 458.71 |
|
| Garmin Equity (GRMN) | 0.1 | $3.6M | -9% | 15k | 237.52 |
|
| HP Equity (HPQ) | 0.1 | $2.5M | -54% | 115k | 21.94 |
|
| Freeport Mcmoran Equity (FCX) | 0.1 | $2.4M | 38k | 62.89 |
|
|
| Otis Worldwide Corp Equity (OTIS) | 0.1 | $2.4M | +138% | 33k | 71.60 |
|
| Unilever Equity | 0.1 | $2.3M | NEW | 39k | 60.19 |
|
| Logitech Intl S A Equity (LOGI) | 0.1 | $2.2M | -28% | 24k | 93.90 |
|
| Eversource Energy Equity (ES) | 0.1 | $2.1M | NEW | 29k | 72.29 |
|
| Waste Connections Equity (WCN) | 0.1 | $2.0M | -5% | 12k | 166.65 |
|
| Reddit Equity (RDDT) | 0.0 | $1.9M | NEW | 11k | 173.60 |
|
| Nisource Equity (NI) | 0.0 | $1.8M | -5% | 37k | 47.56 |
|
| Coca-cola Europacific Partne Equity (CCEP) | 0.0 | $1.7M | -65% | 17k | 100.08 |
|
| Cgi Equity (GIB) | 0.0 | $1.7M | -12% | 26k | 64.63 |
|
| Pinterest Equity (PINS) | 0.0 | $1.6M | -46% | 78k | 21.03 |
|
| Medtronic Equity (MDT) | 0.0 | $1.6M | -94% | 21k | 78.25 |
|
| NVR Equity (NVR) | 0.0 | $1.4M | -38% | 203.00 | 6812.81 |
|
| Dominos Pizza Equity (DPZ) | 0.0 | $1.2M | -75% | 4.2k | 295.96 |
|
| Truist Finl Corp Equity (TFC) | 0.0 | $1.2M | NEW | 25k | 49.82 |
|
| PTC Equity (PTC) | 0.0 | $1.1M | NEW | 9.6k | 113.58 |
|
| Zoetis Equity (ZTS) | 0.0 | $1.0M | -38% | 14k | 71.86 |
|
| News Corp Equity (NWSA) | 0.0 | $739k | -5% | 30k | 24.82 |
|
| Bce Equity (BCE) | 0.0 | $544k | -11% | 25k | 21.52 |
|
| Fox Corp Equity (FOX) | 0.0 | $268k | NEW | 5.7k | 46.86 |
|
| The Trade Desk Equity (TTD) | 0.0 | $224k | NEW | 12k | 18.11 |
|
| Fedex Fght Hldg Equity (FDXF) | 0.0 | $164k | NEW | 1.1k | 150.87 |
|
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 Q2 filed July 20, 2026
- 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