Achmea Investment Management B.V.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.8M
Q ending 2026-03-31
Prior quarter
$3.9M
Q ending 2025-12-31
Change
-3.3% QoQ · -44.8% YoY
Positions
108
reported holdings
Largest positions
Top 100 of 108 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $608K | 3.5M |
| Alphabet Inc | GOOGL | Shares | $263K | 916K |
| Meta Platforms Inc | META | Shares | $173K | 303K |
| Broadcom Inc | AVGO | Shares | $169K | 547K |
| Alphabet Inc | GOOG | Shares | $166K | 580K |
| Lam Research Corp | LRCX | Shares | $116K | 542K |
| Jpmorgan Chase & Co | JPM | Shares | $111K | 378K |
| Trane Technologies Plc | Shares | $84K | 202K | |
| Abbvie Inc | ABBV | Shares | $80K | 366K |
| Cisco Systems Inc | CSCO | Shares | $76K | 983K |
| Astrazeneca Plc | Shares | $64K | 330K | |
| Netflix Inc | NFLX | Shares | $64K | 665K |
| At&T Inc | T | Shares | $62K | 2.1M |
| Verizon Communications Inc | VZ | Shares | $61K | 1.2M |
| Goldman Sachs Group Inc | GS | Shares | $58K | 69K |
| Visa Inc | V | Shares | $55K | 183K |
| Mckesson Corp | MCK | Shares | $47K | 54K |
| Palantir Technologies Inc | PLTR | Shares | $46K | 313K |
| Booking Holdings Inc | BKNG | Shares | $40K | 10K |
| Mastercard Inc | MA | Shares | $39K | 78K |
| Hca Healthcare Inc | HCA | Shares | $38K | 80K |
| Tc Energy Corp | TRP | Shares | $38K | 606K |
| Cardinal Health Inc | CAH | Shares | $37K | 173K |
| Johnson Controls International | Shares | $36K | 279K | |
| Xylem Inc/Ny | XYL | Shares | $36K | 302K |
| General Electric Co | GE | Shares | $36K | 126K |
| Costco Wholesale Corp | COST | Shares | $34K | 34K |
| Valero Energy Corp | VLO | Shares | $34K | 137K |
| General Motors Co | GM | Shares | $34K | 451K |
| Baker Hughes Co | BKR | Shares | $33K | 541K |
| Emcor Group Inc | EME | Shares | $31K | 43K |
| Cheniere Energy Inc | LNG | Shares | $31K | 110K |
| Manulife Financial Corp | MFC | Shares | $31K | 910K |
| Expedia Inc | EXPE | Shares | $31K | 135K |
| Adobe Systems Inc | ADBE | Shares | $30K | 124K |
| Medtronic Plc | Shares | $30K | 344K | |
| Synchrony Financial | SYF | Shares | $30K | 436K |
| Paypal Holdings Inc | PYPL | Shares | $30K | 653K |
| Salesforce Inc | CRM | Shares | $29K | 155K |
| Exelon Corp | EXC | Shares | $28K | 580K |
| Quest Diagnostics Inc /De | DGX | Shares | $27K | 137K |
| Cboe Global Mkts Inc | CBOE | Shares | $27K | 95K |
| Monster Beverage Corp | MNST | Shares | $27K | 368K |
| Fox Corp | FOXA | Shares | $26K | 453K |
| Seagate Technology Holdings Pl | Shares | $25K | 63K | |
| Akamai Technologies Inc | AKAM | Shares | $24K | 210K |
| Accenture Plc | Shares | $24K | 120K | |
| Zoom Communications Inc | ZM | Shares | $24K | 294K |
| Idexx Laboratories Inc | IDXX | Shares | $23K | 42K |
| Ventas Inc | VTR | Shares | $22K | 273K |
| Dr Horton Inc | DHI | Shares | $21K | 156K |
| Howmet Aerospace Inc | HWM | Shares | $20K | 88K |
| Dupont De Nemours Inc | DDUSD | Shares | $19K | 419K |
| Ss&C Technologies Holdings Inc | SSNC | Shares | $17K | 254K |
| Cbre Group Inc | CBRE | Shares | $17K | 127K |
| Fedex Corp | FDX | Shares | $16K | 46K |
| Ulta Salon Cosmetics & Fragran | ULTA | Shares | $16K | 31K |
| 3M Co | MMM | Shares | $16K | 110K |
| Allegion Plc | Shares | $16K | 109K | |
| Merck & Co Inc | MRK | Shares | $16K | 131K |
| Oracle Corp | ORCL | Shares | $15K | 105K |
| Unitedhealth Group Inc | UNH | Shares | $15K | 54K |
| Advanced Drainage Systems, Inc | WMS | Shares | $14K | 103K |
| Royal Caribbean Cruises Ltd | Shares | $14K | 50K | |
| United Therapeutics Corp | UTHR | Shares | $13K | 22K |
| O'Reilly Automotive Inc | ORLY | Shares | $13K | 140K |
| Dell Technologies Inc | DELL | Shares | $12K | 76K |
| Netapp Inc | NTAP | Shares | $12K | 121K |
| Crh Plc | Shares | $12K | 116K | |
| Pentair Plc | Shares | $12K | 138K | |
| Wp Carey Inc | WPC | Shares | $12K | 170K |
| Gen Digital Inc | GEN | Shares | $11K | 560K |
| Hilton Worldwide Holdings Inc | HLT | Shares | $10K | 34K |
| Comcast Corp | CMCSA | Shares | $10K | 360K |
| Uber Technologies Inc | UBER | Shares | $10K | 136K |
| Aercap Holdings Nv | Shares | $9K | 67K | |
| Twilio Inc | TWLO | Shares | $8K | 67K |
| Builders Firstsource Inc | BLDR | Shares | $8K | 98K |
| Servicenow Inc | NOW | Shares | $8K | 77K |
| Cme Group Inc | CME | Shares | $7K | 25K |
| Elastic Nv | Shares | $7K | 142K | |
| Corteva Inc | CTVA | Shares | $7K | 84K |
| Chubb Ltd | Shares | $7K | 21K | |
| M&T Bank Corp | MTB | Shares | $6K | 31K |
| Shopify Inc | SHOP | Shares | $6K | 54K |
| Waste Management Inc | WM | Shares | $6K | 27K |
| Domino'S Pizza Inc | DPZ | Shares | $6K | 17K |
| Hp Inc | HPQ | Shares | $5K | 254K |
| Coca-Cola Europacific Partners | Shares | $4K | 49K | |
| Ameriprise Financial Inc | AMP | Shares | $4K | 9K |
| Garmin Ltd | Shares | $4K | 17K | |
| Deutsche Bank Ag | Shares | $4K | 128K | |
| Logitech International Sa | Shares | $3K | 33K | |
| Regions Financial Corp | RF | Shares | $3K | 113K |
| Zoetis Inc | ZTS | Shares | $3K | 23K |
| Pinterest Inc | PINS | Shares | $3K | 146K |
| Freeport-Mcmoran Copper & Gold | FCX | Shares | $2K | 38K |
| Nvr Inc | NVR | Shares | $2K | 329 |
| Cgi Inc | GIB | Shares | $2K | 30K |
| Waste Connections Inc | WCN | Shares | $2K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.