Achmea Investment Management B.V.

Achmea Investment Management B.V. as of Dec. 31, 2025

Portfolio Holdings for Achmea Investment Management B.V.

Achmea Investment Management B.V. holds 123 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Equity (NVDA) 16.6 $649M 3.5M 186.50
Alphabet Equity (GOOGL) 7.3 $286M 914k 313.00
Meta Platforms Equity (META) 5.0 $198M 299k 660.09
Broadcom Equity (AVGO) 4.8 $188M 543k 346.10
Alphabet Equity (GOOG) 4.3 $168M 535k 313.80
Jpmorgan Chase & Co. Equity (JPM) 3.6 $140M 434k 322.22
Lam Research Corp Equity (LRCX) 3.0 $118M 692k 171.18
Abbvie Equity (ABBV) 2.0 $80M 350k 228.49
Cisco Sys Equity (CSCO) 2.0 $79M 1.0M 77.03
Trane Technologies Equity (TT) 2.0 $79M 203k 389.20
Netflix Equity (NFLX) 1.6 $62M 665k 93.76
Visa Equity (V) 1.6 $62M 175k 350.71
Goldman Sachs Group Equity (GS) 1.4 $56M 63k 878.99
Palantir Technologies Equity (PLTR) 1.4 $54M 304k 177.75
At&t Equity (T) 1.4 $53M 2.1M 24.84
Booking Holdings Equity (BKNG) 1.2 $49M 9.1k 5355.35
Mckesson Corp Equity (MCK) 1.2 $48M 59k 820.29
Verizon Communications Equity (VZ) 1.2 $47M 1.2M 40.73
Mastercard Incorporated Equity (MA) 1.1 $44M 77k 570.88
Xylem Equity (XYL) 1.1 $42M 307k 136.18
Cardinal Health Equity (CAH) 1.0 $39M 189k 205.50
Salesforce Equity (CRM) 1.0 $39M 146k 264.91
Ge Aerospace Equity (GE) 0.9 $37M 121k 308.03
Costco Whsl Corp Equity (COST) 0.9 $37M 43k 862.33
Hca Healthcare Equity (HCA) 0.9 $35M 76k 466.86
General Mtrs Equity (GM) 0.9 $35M 427k 81.32
Synchrony Financial Equity (SYF) 0.9 $33M 400k 83.43
Manulife Finl Corp Equity (MFC) 0.9 $33M 916k 36.36
Tc Energy Corp Equity (TRP) 0.8 $33M 592k 55.14
Medtronic Equity (MDT) 0.8 $32M 337k 96.06
Adobe Equity (ADBE) 0.8 $32M 90k 349.99
Expedia Group Equity (EXPE) 0.8 $31M 109k 283.31
Johnson Ctls Intl Equity (JCI) 0.8 $30M 250k 119.75
Price T Rowe Group Equity (TROW) 0.7 $29M 283k 102.38
Accenture Plc Ireland Equity (ACN) 0.7 $29M 107k 268.30
Idexx Labs Equity (IDXX) 0.7 $28M 42k 676.53
Emcor Group Equity (EME) 0.7 $28M 45k 611.79
Unitedhealth Group Equity (UNH) 0.7 $28M 84k 330.11
Monster Beverage Corp Equity (MNST) 0.7 $28M 358k 76.67
Paypal Hldgs Equity (PYPL) 0.7 $27M 469k 58.38
Valero Energy Corp Equity (VLO) 0.7 $27M 168k 162.79
Exelon Corp Equity (EXC) 0.6 $25M 574k 43.59
Fox Corp Equity (FOXA) 0.6 $25M 338k 73.07
Baker Hughes Company Equity (BKR) 0.6 $24M 528k 45.54
Quest Diagnostics Equity (DGX) 0.6 $24M 138k 173.53
Cbre Group Equity (CBRE) 0.6 $23M 143k 160.79
Zoom Communications Equity (ZM) 0.6 $22M 260k 86.29
Akamai Technologies Equity (AKAM) 0.6 $22M 254k 87.25
Ulta Beauty Equity (ULTA) 0.6 $22M 36k 605.01
Ss&c Technologies Hldgs Equity (SSNC) 0.6 $22M 248k 87.42
Oracle Corp Equity (ORCL) 0.5 $21M 106k 194.91
Merck & Co Equity (MRK) 0.5 $19M 179k 105.26
Cheniere Energy Equity (LNG) 0.5 $18M 92k 194.39
D R Horton Equity (DHI) 0.4 $18M 122k 144.03
3M Equity (MMM) 0.4 $18M 110k 160.10
Allegion Equity (ALLE) 0.4 $17M 109k 159.22
HP Equity (HPQ) 0.4 $17M 779k 22.28
Oreilly Automotive Equity (ORLY) 0.4 $16M 177k 91.21
Advanced Drain Sys Inc Del Equity (WMS) 0.4 $15M 106k 144.83
CRH Equity (CRH) 0.4 $15M 118k 124.80
Pentair Equity (PNR) 0.4 $15M 141k 104.14
Royal Caribbean Group Equity (RCL) 0.4 $14M 51k 278.93
Global Pmts Equity (GPN) 0.4 $14M 183k 77.40
Gen Digital Equity (GEN) 0.4 $14M 515k 27.19
Fedex Corp Equity (FDX) 0.3 $14M 47k 288.86
Netapp Equity (NTAP) 0.3 $12M 114k 107.09
Servicenow Equity (NOW) 0.3 $12M 77k 153.19
Uber Technologies Equity (UBER) 0.3 $11M 138k 81.71
Wp Carey Equity (WPC) 0.3 $11M 173k 64.36
Elastic N V Equity (ESTC) 0.3 $11M 147k 75.44
Builders Firstsource Equity (BLDR) 0.3 $10M 98k 102.89
Howmet Aerospace Equity (HWM) 0.3 $10M 49k 205.02
United Therapeutics Corp Del Equity (UTHR) 0.3 $10M 21k 487.23
Hilton Worldwide Hldgs Equity (HLT) 0.3 $10M 35k 287.26
Twilio Equity (TWLO) 0.2 $9.6M 68k 142.24
Dell Technologies Equity (DELL) 0.2 $9.6M 76k 125.88
S&p Global Equity (SPGI) 0.2 $9.2M 18k 522.57
Comcast Corp Equity (CMCSA) 0.2 $9.1M 305k 29.89
Shopify Equity (SHOP) 0.2 $8.7M 54k 161.23
Cme Group Equity (CME) 0.2 $7.9M 29k 273.09
Dominos Pizza Equity (DPZ) 0.2 $7.3M 18k 416.83
Chubb Equity (CB) 0.2 $7.2M 23k 312.12
Logitech Intl S A Equity (LOGI) 0.2 $7.2M 70k 102.91
Warner Bros Discovery Equity (WBD) 0.2 $7.2M 249k 28.82
Corteva Equity (CTVA) 0.2 $6.9M 103k 67.03
M & T Bk Corp Equity (MTB) 0.2 $6.7M 33k 201.47
Waste Mgmt Inc Del Equity (WM) 0.2 $6.4M 29k 219.70
Seagate Technology Hldngs Pl Equity (STX) 0.2 $6.3M 23k 275.39
Zoetis Equity (ZTS) 0.1 $5.9M 47k 125.82
Otis Worldwide Corp Equity (OTIS) 0.1 $5.7M 65k 87.35
Intuitive Surgical Equity (ISRG) 0.1 $5.5M 9.7k 566.34
Aercap Holdings Nv Equity (AER) 0.1 $5.5M 38k 143.77
Deutsche Bank A G Equity (DB) 0.1 $5.0M 128k 38.88
Freeport-mcmoran Equity (FCX) 0.1 $4.2M 83k 50.79
Verisk Analytics Equity (VRSK) 0.1 $4.1M 18k 223.67
Pinterest Equity (PINS) 0.1 $3.8M 146k 25.89
Garmin Equity (GRMN) 0.1 $3.6M 18k 202.85
Ge Healthcare Technologies I Equity (GEHC) 0.1 $3.3M 40k 82.03
Workday Equity (WDAY) 0.1 $3.1M 14k 214.78
Regions Financial Corp Equity (RF) 0.1 $3.1M 113k 27.10
Waste Connections Equity (WCN) 0.1 $2.8M 16k 175.35
Cgi Equity (GIB) 0.1 $2.8M 31k 92.49
Coca-cola Europacific Partne Equity (CCEP) 0.1 $2.8M 31k 90.69
Check Point Software Tech Lt Equity (CHKP) 0.1 $2.8M 15k 185.58
Cboe Global Mkts Equity (CBOE) 0.1 $2.5M 10k 250.95
Ameriprise Finl Equity (AMP) 0.1 $2.1M 4.3k 490.36
NVR Equity (NVR) 0.1 $2.0M 279.00 7293.91
PTC Equity (PTC) 0.0 $1.8M 11k 174.24
Nisource Equity (NI) 0.0 $1.7M 42k 41.75
Keysight Technologies Equity (KEYS) 0.0 $1.6M 7.9k 203.18
Pure Storage Equity (PSTG) 0.0 $1.5M 22k 67.00
Healthpeak Properties Equity (DOC) 0.0 $1.4M 86k 16.08
Royalty Pharma Equity (RPRX) 0.0 $1.3M 34k 38.63
Equity Lifestyle Pptys Equity (ELS) 0.0 $1.0M 17k 60.58
Cdw Corp Equity (CDW) 0.0 $987k 7.2k 136.23
Essential Utils Equity (WTRG) 0.0 $951k 25k 38.36
News Corp Equity (NWSA) 0.0 $871k 33k 26.13
Molson Coors Beverage Equity (TAP) 0.0 $751k 16k 46.70
Bce Equity (BCE) 0.0 $675k 28k 23.88
Willis Towers Watson Equity (WTW) 0.0 $611k 1.9k 328.67
Molina Healthcare Equity (MOH) 0.0 $538k 3.1k 173.38
Sea Equity (SE) 0.0 $531k 4.2k 127.64
Futu Hldgs Equity (FUTU) 0.0 $486k 3.0k 164.13