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Achmea Investment Management B.V.

CIK 1697765 · latest 13F filed 20 July 2026 · Read the filing on EDGAR

Achmea Investment Management B.V. reported 115 US-listed holdings worth $4.00 billion in its 13F for the quarter ended 30 June 2026, filed 20 July 2026. Its largest: NVIDIA Corp. (16.1%), Alphabet Inc. (7.4%) and Broadcom Inc. (4.9%). Against the quarter before, it opened 14 positions, added to 17, trimmed 76 and sold out of 7.

Reported holdings$4.00B+5.5% on Q1 2026
Positions115+7 on Q1 2026
The largest ten50.6%of its reported holdings
Latest 13FQ2 2026filed 20 July 2026
Where the money is
Added toTrimmed
NVDA16.1%GOOGL7.4%AVGO4.9%GOOG4.8%LRCX4.6%META3.7%JPM2.7%CSCO2.4%ABBV2.1%TT1.8%GS1.5%101 more43.8%

The 14 largest of its 115 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $6.06 billion in 404 positions$6.06BQ3 24Q4 2024: $6.08 billion in 394 positions$6.08BQ4 24Q1 2025: $6.87 billion in 356 positions$6.87BQ1 25Q2 2025: $7.75 billion in 328 positions$7.75BQ2 25Q3 2025: $8.05 billion in 296 positions$8.05BQ3 25Q4 2025: $3.92 billion in 123 positions$3.92BQ4 25Q1 2026: $3.79 billion in 108 positions$3.79BQ1 26Q2 2026: $4.00 billion in 115 positions$4.00BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 14Added 17Held 8Trimmed 76Sold out 7
Opened: 14Added: 17Held: 8Trimmed: 76Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 14

  1. T. Rowe Price Group, Inc. TROW$30.7 million
  2. Carnival Corp. Ltd. CCL$26.1 million
  3. TechnipFMC plc FTI$25.4 million
  4. Global Payments Inc. GPN$20.5 million
  5. DuPont de Nemours, Inc. DD$17.9 million
  6. Kimco Realty Corp. KIM$6.3 million
  7. Unilever PLC$2.3 million
  8. Eversource Energy ES$2.1 million

and 6 more in the table below

Added to 17

  1. Workday, Inc. WDAY+334,627 shares · +2689%
  2. Booking Holdings Inc. BKNG+202,962 shares · +2123%
  3. Royalty Pharma PLC RPRX+442,307 shares · +1353%
  4. ServiceNow, Inc. NOW+240,960 shares · +314%
  5. Xylem Inc. XYL+133,567 shares · +44%
  6. FedEx Corp. FDX+45,901 shares · +100%
  7. United Therapeutics Corp. UTHR+16,654 shares · +76%
  8. Cboe Global Markets, Inc. CBOE+19,385 shares · +20%

and 9 more in the table below

Trimmed 76

  1. NVIDIA Corp. NVDA-266,613 shares · -8%
  2. Lam Research Corp. LRCX-116,594 shares · -22%
  3. Alphabet Inc. GOOGL-88,128 shares · -10%
  4. Trane Technologies plc TT-52,230 shares · -26%
  5. Medtronic plc MDT-323,595 shares · -94%
  6. Baker Hughes Co. BKR-451,697 shares · -83%
  7. Meta Platforms, Inc. META-42,709 shares · -14%
  8. Visa Inc. V-54,323 shares · -30%

and 68 more in the table below

Sold out of 7

  1. DuPont de Nemours, Inc. DD$19.2 million last quarter
  2. CBRE Group, Inc. CBRE$17.2 million last quarter
  3. Allegion plc ALLE$15.8 million last quarter
  4. Pentair plc PNR$12.0 million last quarter
  5. Builders Firstsource Inc. BLDR$8.1 million last quarter
  6. CDW Corp. CDW$867,000 last quarter
  7. Sea Limited SE$344,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA3,221,389$644.6 million16.13%-266,613
Alphabet Inc. GOOGL828,191$296.0 million7.41%-88,128
Broadcom Inc. AVGO522,575$197.4 million4.94%-24,607
Alphabet Inc. GOOG540,231$190.9 million4.78%-39,678
Lam Research Corp. LRCX425,361$184.3 million4.61%-116,594
Meta Platforms, Inc. META260,508$146.7 million3.67%-42,709
JPMorgan Chase & Co. JPM332,824$108.9 million2.73%-45,147
Cisco Systems, Inc. CSCO829,712$97.5 million2.44%-153,255
AbbVie Inc. ABBV327,773$82.5 million2.06%-37,869
Trane Technologies plc TT149,877$73.6 million1.84%-52,230
Goldman Sachs Group Inc. GS59,943$60.6 million1.52%-8,624
AstraZeneca PLC AZN313,557$58.7 million1.47%-16,584
Xylem Inc. XYL435,136$51.4 million1.29%+133,567
Verizon Communications Inc. VZ1,207,540$51.1 million1.28%-5,249
Seagate Technology Holdings plc STX50,584$48.8 million1.22%-12,656
General Electric Co. GE120,374$45.0 million1.13%-5,364
Visa Inc. V129,071$44.3 million1.11%-54,323
Workday, Inc. WDAY347,070$42.5 million1.06%+334,627
Netflix Inc. NFLX570,273$40.7 million1.02%-94,437
AT&T Inc. T1,884,054$39.0 million0.98%-261,446
Johnson Controls International plc JCI263,040$38.4 million0.96%-15,579
Booking Holdings Inc. BKNG212,524$37.9 million0.95%+202,962
Cardinal Health Inc. CAH158,390$37.6 million0.94%-14,443
McKesson Corp. MCK49,060$37.1 million0.93%-4,799
Valero Energy Corp. VLO134,590$35.1 million0.88%-2,730
Palantir Technologies Inc. PLTR291,902$34.1 million0.85%-20,816
Manulife Financial Corporation MFC825,936$33.5 million0.84%-84,210
Monster Beverage Corp. MNST345,933$33.3 million0.83%-22,038
TC Energy Corporation TRP501,328$33.2 million0.83%-104,881
Expedia Group, Inc. EXPE125,593$32.1 million0.80%-9,626
ServiceNow, Inc. NOW317,690$31.5 million0.79%+240,960
General Motors Co. GM406,921$31.4 million0.78%-44,000
Costco Wholesale Corp. COST32,954$30.8 million0.77%-1,391
T. Rowe Price Group, Inc. TROW270,239$30.7 million0.77%new
HCA Healthcare, Inc. HCA77,989$30.4 million0.76%-2,372
Synchrony Financial SYF394,886$30.0 million0.75%-40,762
Emcor Group, Inc. EME35,855$29.8 million0.74%-6,784
FedEx Corp. FDX91,842$28.8 million0.72%+45,901
PayPal Holdings, Inc. PYPL644,931$27.8 million0.70%-8,349
Cboe Global Markets, Inc. CBOE114,296$27.7 million0.69%+19,385
Dell Technologies Inc. DELL62,564$27.0 million0.68%-13,172
Royalty Pharma PLC RPRX474,989$26.6 million0.67%+442,307
Quest Diagnostics Inc. DGX124,786$26.4 million0.66%-12,333
Carnival Corp. Ltd. CCL912,666$26.1 million0.65%new
Mastercard Inc. MA50,710$26.0 million0.65%-27,288
Howmet Aerospace Inc. HWM95,247$25.6 million0.64%+6,967
Exelon Corp. EXC549,029$25.6 million0.64%-30,490
TechnipFMC plc FTI382,732$25.4 million0.63%new
Cheniere Energy Inc. LNG105,666$25.3 million0.63%-4,758
Ventas, Inc. VTR282,124$25.1 million0.63%+8,848
Akamai Technologies Inc. AKAM210,479$24.9 million0.62%no change
D.R. Horton, Inc. DHI146,718$23.9 million0.60%-9,536
Zoom Video Communications in ZM258,021$22.3 million0.56%-36,475
Adobe Inc. ADBE108,546$22.3 million0.56%-15,312
Fox Corp. FOXA420,448$21.9 million0.55%-32,755
Salesforce, Inc. CRM138,125$21.6 million0.54%-16,591
United Therapeutics Corp. UTHR38,530$20.9 million0.52%+16,654
Global Payments Inc. GPN283,042$20.5 million0.51%new
IDEXX Laboratories Inc. IDXX38,859$20.5 million0.51%-2,898
UnitedHealth Group Inc. UNH48,996$20.4 million0.51%-4,769
DuPont de Nemours, Inc. DD131,795$17.9 million0.45%new
NetApp, Inc. NTAP108,592$16.8 million0.42%-12,754
3M Co. MMM103,150$16.7 million0.42%-6,560
Royal Caribbean Cruises Ltd. RCL51,073$16.2 million0.41%+710
Advanced Drainage Systems, Inc. WMS102,883$16.1 million0.40%no change
Accenture plc ACN126,789$15.8 million0.39%+6,850
Merck & Co., Inc. MRK115,829$14.9 million0.37%-15,448
Ss&c Technologies Hldgs Inc. SSNC236,139$14.7 million0.37%-18,235
Oracle Corp. ORCL97,185$14.2 million0.36%-7,703
Ulta Beauty, Inc. ULTA29,610$13.4 million0.33%-1,645
Twilio Inc. TWLO64,278$13.3 million0.33%-2,969
Gen Digital Inc. GEN528,861$13.2 million0.33%-31,183
CRH Public Ltd. Co. CRH120,577$12.9 million0.32%+4,603
W. P. Carey Inc. WPC170,284$12.2 million0.30%no change
Hilton Worldwide Holdings Inc. HLT34,361$11.4 million0.28%no change
Shopify Inc. SHOP89,594$10.2 million0.26%+35,366
Chubb Ltd. CB27,681$9.4 million0.24%+7,000
Uber Technologies, Inc. UBER122,002$8.8 million0.22%-14,416
Elastic N V ESTC141,604$8.1 million0.20%no change
AerCap Holdings N.V. AER53,123$7.7 million0.19%-14,273
Comcast Corp. CMCSA302,629$7.4 million0.19%-57,616
Corteva, Inc. CTVA84,056$7.1 million0.18%no change
O'Reilly Automotive, Inc. ORLY68,310$6.3 million0.16%-71,282
Kimco Realty Corp. KIM246,754$6.3 million0.16%new
Waste Management Inc. WM26,064$5.8 million0.15%-1,334
CME Group Inc. CME24,244$5.4 million0.13%-986
Regions Financial Corp. RF169,460$5.1 million0.13%+56,803
Baker Hughes Co. BKR89,340$5.0 million0.12%-451,697
Deutsche Bank A G DB127,530$4.3 million0.11%no change
M&T Bank Corp. MTB17,081$4.1 million0.10%-14,285
Ameriprise Financial Inc. AMP8,441$3.9 million0.10%-1,000
Garmin Ltd. GRMN15,245$3.6 million0.09%-1,530
HP Inc. HPQ114,604$2.5 million0.06%-139,371
Freeport-McMoRan Inc. FCX38,323$2.4 million0.06%no change
Otis Worldwide Corp. OTIS33,448$2.4 million0.06%+19,428
Unilever PLC39,024$2.3 million0.06%new
Logitech International S.A. LOGI23,951$2.2 million0.06%-9,433
Eversource Energy ES28,802$2.1 million0.05%new
Waste Connections Inc. WCN12,157$2.0 million0.05%-653
Reddit, Inc. RDDT10,945$1.9 million0.05%new
Nisource Inc. NI37,446$1.8 million0.04%-2,008
Coca-Cola Europacific Partners plc CCEP17,227$1.7 million0.04%-32,064
Cgi Inc. GIB25,870$1.7 million0.04%-3,772
Pinterest, Inc. PINS77,565$1.6 million0.04%-68,266
Medtronic plc MDT20,536$1.6 million0.04%-323,595
NVR Inc. NVR203$1.4 million0.03%-126
Domino's Pizza, Inc. DPZ4,156$1.2 million0.03%-13,092
Truist Financial Corp. TFC24,527$1.2 million0.03%new
PTC Inc. PTC9,570$1.1 million0.03%new
Zoetis Inc. ZTS14,249$1.0 million0.03%-8,745
News Corp. NWSA29,769$739,0000.02%-1,822
BCE Inc BCE25,281$544,0000.01%-3,356
Fox Corp. FOX5,719$268,0000.01%new
the Trade Desk Inc. TTD12,370$224,0000.01%new
Fedex Fght Hldg Co. Inc. Common Stock FDXF1,087$164,0000.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.