Achmea Investment Management B.V.

Achmea Investment Management B.V. as of March 31, 2026

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
Alphabet Equity (GOOGL) 7.0 $264M 916k 287.56
Meta Platforms Equity (META) 4.6 $174M 303k 572.13
Broadcom Equity (AVGO) 4.5 $169M 547k 309.51
Alphabet Equity (GOOG) 4.4 $166M 580k 286.86
Lam Research Corp Equity (LRCX) 3.1 $116M 542k 213.66
JPMorgan Chase & Co Equity (JPM) 2.9 $111M 378k 294.16
Trane Technologies Equity (TT) 2.2 $84M 202k 416.74
AbbVie Equity (ABBV) 2.1 $80M 366k 217.49
Cisco Systems Equity (CSCO) 2.0 $76M 983k 77.59
AstraZeneca Equity (AZN) 1.7 $64M 330k 193.73
NetFlix Equity (NFLX) 1.7 $64M 665k 96.15
At&t Equity (T) 1.6 $62M 2.1M 28.99
Verizon Communications Equity (VZ) 1.6 $61M 1.2M 50.20
Goldman Sachs Group Equity (GS) 1.5 $58M 69k 845.99
Visa Equity (V) 1.5 $55M 183k 302.24
McKesson Corp Equity (MCK) 1.2 $47M 54k 865.35
Palantir Technologies Equity (PLTR) 1.2 $46M 313k 146.28
Booking Holdings Equity (BKNG) 1.1 $40M 9.6k 4210.31
Mastercard Equity (MA) 1.0 $39M 78k 499.65
HCA Healthcare Equity (HCA) 1.0 $38M 80k 473.24
TC Energy Corp Equity (TRP) 1.0 $38M 606k 62.42
Cardinal Health Equity (CAH) 1.0 $37M 173k 211.31
Johnson Controls International Equity (JCI) 1.0 $37M 279k 130.95
Xylem Equity (XYL) 1.0 $36M 302k 119.50
General Electric Equity (GE) 0.9 $36M 126k 283.77
Costco Wholesale Corp Equity (COST) 0.9 $34M 34k 996.42
Valero Energy Corp Equity (VLO) 0.9 $34M 137k 247.08
General Motors Equity (GM) 0.9 $34M 451k 74.50
Baker Hughes Equity (BKR) 0.9 $33M 541k 61.05
Emcor Group Equity (EME) 0.8 $32M 43k 738.31
Cheniere Energy Equity (LNG) 0.8 $31M 110k 283.76
Manulife Financial Corp Equity (MFC) 0.8 $31M 910k 34.34
Expedia Equity (EXPE) 0.8 $31M 135k 230.89
Adobe Systems Equity (ADBE) 0.8 $30M 124k 243.08
Medtronic Equity (MDT) 0.8 $30M 344k 86.65
Synchrony Financial Equity (SYF) 0.8 $30M 436k 68.02
PayPal Holdings Equity (PYPL) 0.8 $30M 653k 45.23
Salesforce Equity (CRM) 0.8 $29M 155k 186.67
Exelon Corp Equity (EXC) 0.7 $28M 580k 49.02
Quest Diagnostics Equity (DGX) 0.7 $27M 137k 195.98
Cboe Global Mkts Equity (CBOE) 0.7 $27M 95k 281.07
Monster Beverage Corp Equity (MNST) 0.7 $27M 368k 72.46
Fox Corp Equity (FOXA) 0.7 $27M 453k 58.40
Seagate Technology Holdings PL Equity (STX) 0.7 $25M 63k 391.76
Akamai Technologies Equity (AKAM) 0.6 $24M 211k 114.85
Accenture Equity (ACN) 0.6 $24M 120k 198.29
Zoom Communications Equity (ZM) 0.6 $24M 295k 80.39
IDEXX Laboratories Equity (IDXX) 0.6 $24M 42k 561.89
Ventas Equity (VTR) 0.6 $22M 273k 81.78
DR Horton Equity (DHI) 0.6 $21M 156k 137.22
Howmet Aerospace Equity (HWM) 0.5 $20M 88k 230.46
DuPont de Nemours Equity (DD) 0.5 $19M 419k 45.80
SS&C Technologies Holdings Equity (SSNC) 0.5 $17M 254k 67.57
CBRE Group Equity (CBRE) 0.5 $17M 127k 135.46
FedEx Corp Equity (FDX) 0.4 $16M 46k 356.17
Ulta Salon Cosmetics & Fragran Equity (ULTA) 0.4 $16M 31k 522.70
3M Equity (MMM) 0.4 $16M 110k 145.23
Allegion Equity (ALLE) 0.4 $16M 109k 145.29
Merck & Co Equity (MRK) 0.4 $16M 131k 120.29
Oracle Corp Equity (ORCL) 0.4 $15M 105k 147.11
UnitedHealth Group Equity (UNH) 0.4 $15M 54k 270.58
Advanced Drainage Systems Equity (WMS) 0.4 $14M 103k 137.13
Royal Caribbean Cruises Equity (RCL) 0.4 $14M 50k 275.18
United Therapeutics Corp Equity (UTHR) 0.3 $13M 22k 592.98
O'Reilly Automotive Equity (ORLY) 0.3 $13M 140k 92.31
Dell Technologies Equity (DELL) 0.3 $12M 76k 164.14
NetApp Equity (NTAP) 0.3 $12M 121k 102.39
CRH Equity (CRH) 0.3 $12M 116k 105.12
Pentair Equity (PNR) 0.3 $12M 138k 87.11
WP Carey Equity (WPC) 0.3 $12M 170k 67.96
Gen Digital Equity (GEN) 0.3 $11M 560k 18.83
Hilton Worldwide Holdings Equity (HLT) 0.3 $10M 34k 304.07
Comcast Corp Equity (CMCSA) 0.3 $10M 360k 28.71
Uber Technologies Equity (UBER) 0.3 $9.8M 136k 71.93
AerCap Holdings NV Equity (AER) 0.2 $9.2M 67k 137.17
Twilio Equity (TWLO) 0.2 $8.5M 67k 125.82
Builders FirstSource Equity (BLDR) 0.2 $8.1M 98k 82.33
ServiceNow Equity (NOW) 0.2 $8.0M 77k 104.55
CME Group Equity (CME) 0.2 $7.5M 25k 295.36
Elastic NV Equity (ESTC) 0.2 $7.1M 142k 49.99
Corteva Equity (CTVA) 0.2 $7.0M 84k 83.71
Chubb Equity (CB) 0.2 $6.7M 21k 325.95
M&T Bank Corp Equity (MTB) 0.2 $6.5M 31k 206.72
Shopify Equity (SHOP) 0.2 $6.4M 54k 118.28
Waste Management Equity (WM) 0.2 $6.3M 27k 229.80
Domino's Pizza Equity (DPZ) 0.2 $6.2M 17k 358.77
HP Equity (HPQ) 0.1 $4.9M 254k 19.21
Coca-Cola Europacific Partners Equity (CCEP) 0.1 $4.5M 49k 90.67
Ameriprise Financial Equity (AMP) 0.1 $4.2M 9.4k 444.44
Garmin Equity (GRMN) 0.1 $3.9M 17k 232.01
Deutsche Bank Equity (DB) 0.1 $3.7M 128k 28.93
Logitech International SA Equity (LOGI) 0.1 $3.0M 33k 90.04
Regions Financial Corp Equity (RF) 0.1 $2.9M 113k 26.12
Zoetis Equity (ZTS) 0.1 $2.7M 23k 118.20
Pinterest Equity (PINS) 0.1 $2.7M 146k 18.34
Freeport-McMoRan Copper & Gold Equity (FCX) 0.1 $2.3M 38k 58.79
NVR Equity (NVR) 0.1 $2.2M 329.00 6589.67
Cgi Equity (GIB) 0.1 $2.2M 30k 72.87
Waste Connections Equity (WCN) 0.1 $2.1M 13k 162.45
NiSource Equity (NI) 0.0 $1.8M 40k 46.66
Workday Equity (WDAY) 0.0 $1.6M 12k 129.95
Royalty Pharma Equity (RPRX) 0.0 $1.6M 33k 47.98
Otis Worldwide Corp Equity (OTIS) 0.0 $1.1M 14k 77.10
CDW Corp Equity (CDW) 0.0 $867k 7.2k 121.06
News Corp class A Equity (NWSA) 0.0 $788k 32k 24.94
Bce Equity (BCE) 0.0 $720k 29k 25.14
Sea Equity (SE) 0.0 $344k 4.2k 82.69