Achmea Investment Management B.V. as of June 30, 2026
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 | 3.2M | 200.09 | |
| Alphabet Equity (GOOGL) | 7.4 | $296M | 828k | 357.37 | |
| Broadcom Equity (AVGO) | 4.9 | $197M | 523k | 377.75 | |
| Alphabet Equity (GOOG) | 4.8 | $191M | 540k | 353.33 | |
| Lam Research Corp Equity (LRCX) | 4.6 | $184M | 425k | 433.33 | |
| Meta Platforms Equity (META) | 3.7 | $147M | 261k | 563.29 | |
| Jpmorgan Chase & Co Equity (JPM) | 2.7 | $109M | 333k | 327.33 | |
| Cisco Sys Equity (CSCO) | 2.4 | $98M | 830k | 117.46 | |
| Abbvie Equity (ABBV) | 2.1 | $83M | 328k | 251.64 | |
| Trane Technologies Equity (TT) | 1.8 | $74M | 150k | 491.16 | |
| Goldman Sachs Group Equity (GS) | 1.5 | $61M | 60k | 1011.38 | |
| Astrazeneca Equity (AZN) | 1.5 | $59M | 314k | 187.14 | |
| Xylem Equity (XYL) | 1.3 | $51M | 435k | 118.21 | |
| Verizon Communications Equity (VZ) | 1.3 | $51M | 1.2M | 42.34 | |
| Seagate Technology Hldngs Pl Equity (STX) | 1.2 | $49M | 51k | 965.01 | |
| Ge Aerospace Equity (GE) | 1.1 | $45M | 120k | 373.73 | |
| Visa Equity (V) | 1.1 | $44M | 129k | 343.09 | |
| Workday Equity (WDAY) | 1.1 | $43M | 347k | 122.42 | |
| Netflix Equity (NFLX) | 1.0 | $41M | 570k | 71.40 | |
| At&t Equity (T) | 1.0 | $39M | 1.9M | 20.70 | |
| Johnson Controls Internation Equity (JCI) | 1.0 | $38M | 263k | 146.11 | |
| Booking Holdings Equity (BKNG) | 0.9 | $38M | 213k | 178.24 | |
| Cardinal Health Equity (CAH) | 0.9 | $38M | 158k | 237.56 | |
| Mckesson Corp Equity (MCK) | 0.9 | $37M | 49k | 755.61 | |
| Valero Energy Corp Equity (VLO) | 0.9 | $35M | 135k | 260.44 | |
| Palantir Technologies Equity (PLTR) | 0.9 | $34M | 292k | 116.67 | |
| Manulife Finl Corp Equity (MFC) | 0.8 | $34M | 826k | 40.54 | |
| Monster Beverage Corp Equity (MNST) | 0.8 | $33M | 346k | 96.12 | |
| Tc Energy Corp Equity (TRP) | 0.8 | $33M | 501k | 66.20 | |
| Expedia Group Equity (EXPE) | 0.8 | $32M | 126k | 255.88 | |
| Servicenow Equity (NOW) | 0.8 | $32M | 318k | 99.28 | |
| General Mtrs Equity (GM) | 0.8 | $31M | 407k | 77.08 | |
| Costco Wholesale Corporation Equity (COST) | 0.8 | $31M | 33k | 935.46 | |
| Price T Rowe Group Equity (TROW) | 0.8 | $31M | 270k | 113.69 | |
| Hca Healthcare Equity (HCA) | 0.8 | $30M | 78k | 389.89 | |
| Synchrony Financial Equity (SYF) | 0.8 | $30M | 395k | 76.05 | |
| Emcor Group Equity (EME) | 0.7 | $30M | 36k | 829.87 | |
| Fedex Corp Equity (FDX) | 0.7 | $29M | 92k | 313.12 | |
| Paypal Hldgs Equity (PYPL) | 0.7 | $28M | 645k | 43.18 | |
| Cboe Global Mkts Equity (CBOE) | 0.7 | $28M | 114k | 242.67 | |
| Dell Technologies Equity (DELL) | 0.7 | $27M | 63k | 431.46 | |
| Royalty Pharma Equity (RPRX) | 0.7 | $27M | 475k | 56.07 | |
| Quest Diagnostics Equity (DGX) | 0.7 | $26M | 125k | 211.95 | |
| Carnival Corp Equity (CCL) | 0.7 | $26M | 913k | 28.57 | |
| Mastercard Incorporated Equity (MA) | 0.7 | $26M | 51k | 513.61 | |
| Howmet Aerospace Equity (HWM) | 0.6 | $26M | 95k | 268.86 | |
| Exelon Corp Equity (EXC) | 0.6 | $26M | 549k | 46.62 | |
| Technipfmc Equity (FTI) | 0.6 | $25M | 383k | 66.30 | |
| Cheniere Energy Equity (LNG) | 0.6 | $25M | 106k | 239.01 | |
| Ventas Equity (VTR) | 0.6 | $25M | 282k | 88.80 | |
| Akamai Technologies Equity (AKAM) | 0.6 | $25M | 211k | 118.21 | |
| D R Horton Equity (DHI) | 0.6 | $24M | 147k | 162.88 | |
| Zoom Communications Equity (ZM) | 0.6 | $22M | 258k | 86.31 | |
| Adobe Equity (ADBE) | 0.6 | $22M | 109k | 205.02 | |
| Fox Corp Equity (FOXA) | 0.5 | $22M | 420k | 52.16 | |
| Salesforce Equity (CRM) | 0.5 | $22M | 138k | 156.66 | |
| United Therapeutics Corp Del Equity (UTHR) | 0.5 | $21M | 39k | 541.84 | |
| Global Pmts Equity (GPN) | 0.5 | $21M | 283k | 72.56 | |
| Idexx Labs Equity (IDXX) | 0.5 | $21M | 39k | 526.44 | |
| Unitedhealth Group Equity (UNH) | 0.5 | $20M | 49k | 415.63 | |
| Dupont De Nemours Equity (DD) | 0.4 | $18M | 132k | 135.64 | |
| Netapp Equity (NTAP) | 0.4 | $17M | 109k | 154.76 | |
| 3M Equity (MMM) | 0.4 | $17M | 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 | 127k | 124.44 | |
| Merck & Co Equity (MRK) | 0.4 | $15M | 116k | 128.50 | |
| Ss&c Tech Hldgs Equity (SSNC) | 0.4 | $15M | 236k | 62.05 | |
| Oracle Corp Equity (ORCL) | 0.4 | $14M | 97k | 146.55 | |
| Ulta Beauty Equity (ULTA) | 0.3 | $13M | 30k | 451.00 | |
| Twilio Equity (TWLO) | 0.3 | $13M | 64k | 206.32 | |
| Gen Digital Equity (GEN) | 0.3 | $13M | 529k | 24.89 | |
| CRH Equity (CRH) | 0.3 | $13M | 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 | 90k | 114.37 | |
| Chubb Equity (CB) | 0.2 | $9.4M | 28k | 340.74 | |
| Uber Technologies Equity (UBER) | 0.2 | $8.8M | 122k | 72.16 | |
| Elastic N V Equity (ESTC) | 0.2 | $8.1M | 142k | 57.02 | |
| Aercap Holdings Nv Equity (AER) | 0.2 | $7.7M | 53k | 145.77 | |
| Comcast Corp Equity (CMCSA) | 0.2 | $7.4M | 303k | 24.55 | |
| Corteva Equity (CTVA) | 0.2 | $7.1M | 84k | 84.69 | |
| Oreilly Automotive Equity (ORLY) | 0.2 | $6.3M | 68k | 92.09 | |
| Kimco Realty Corp Equity (KIM) | 0.2 | $6.3M | 247k | 25.35 | |
| Waste Mgmt Inc Del Equity (WM) | 0.1 | $5.8M | 26k | 222.87 | |
| Cme Group Equity (CME) | 0.1 | $5.4M | 24k | 220.84 | |
| Regions Financial Corp Equity (RF) | 0.1 | $5.1M | 170k | 30.20 | |
| Baker Hughes Company Equity (BKR) | 0.1 | $5.0M | 89k | 55.50 | |
| Deutsche Bk Equity (DB) | 0.1 | $4.3M | 128k | 33.87 | |
| M & T Bk Corp Equity (MTB) | 0.1 | $4.1M | 17k | 237.98 | |
| Ameriprise Finl Equity (AMP) | 0.1 | $3.9M | 8.4k | 458.71 | |
| Garmin Equity (GRMN) | 0.1 | $3.6M | 15k | 237.52 | |
| HP Equity (HPQ) | 0.1 | $2.5M | 115k | 21.94 | |
| Freeport Mcmoran Equity (FCX) | 0.1 | $2.4M | 38k | 62.89 | |
| Otis Worldwide Corp Equity (OTIS) | 0.1 | $2.4M | 33k | 71.60 | |
| Unilever Equity | 0.1 | $2.3M | 39k | 60.19 | |
| Logitech Intl S A Equity (LOGI) | 0.1 | $2.2M | 24k | 93.90 | |
| Eversource Energy Equity (ES) | 0.1 | $2.1M | 29k | 72.29 | |
| Waste Connections Equity (WCN) | 0.1 | $2.0M | 12k | 166.65 | |
| Reddit Equity (RDDT) | 0.0 | $1.9M | 11k | 173.60 | |
| Nisource Equity (NI) | 0.0 | $1.8M | 37k | 47.56 | |
| Coca-cola Europacific Partne Equity (CCEP) | 0.0 | $1.7M | 17k | 100.08 | |
| Cgi Equity (GIB) | 0.0 | $1.7M | 26k | 64.63 | |
| Pinterest Equity (PINS) | 0.0 | $1.6M | 78k | 21.03 | |
| Medtronic Equity (MDT) | 0.0 | $1.6M | 21k | 78.25 | |
| NVR Equity (NVR) | 0.0 | $1.4M | 203.00 | 6812.81 | |
| Dominos Pizza Equity (DPZ) | 0.0 | $1.2M | 4.2k | 295.96 | |
| Truist Finl Corp Equity (TFC) | 0.0 | $1.2M | 25k | 49.82 | |
| PTC Equity (PTC) | 0.0 | $1.1M | 9.6k | 113.58 | |
| Zoetis Equity (ZTS) | 0.0 | $1.0M | 14k | 71.86 | |
| News Corp Equity (NWSA) | 0.0 | $739k | 30k | 24.82 | |
| Bce Equity (BCE) | 0.0 | $544k | 25k | 21.52 | |
| Fox Corp Equity (FOX) | 0.0 | $268k | 5.7k | 46.86 | |
| The Trade Desk Equity (TTD) | 0.0 | $224k | 12k | 18.11 | |
| Fedex Fght Hldg Equity (FDXF) | 0.0 | $164k | 1.1k | 150.87 |