Achmea Investment Management B.V.
Holdings as of 2026-06-30, filed 2026-07-20 · recorded 2026-07-26 16:42:26.168 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
115
Value reported by manager
$4M
Sum of our stored positions
$4M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
37.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
115 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | Equity | $644.6K | 3,221,389 | — | 67066G104 |
| ALPHABET INC | Equity | $296K | 828,191 | — | 02079K305 |
| BROADCOM INC | Equity | $197.4K | 522,575 | — | 11135F101 |
| ALPHABET INC | Equity | $190.9K | 540,231 | — | 02079K107 |
| LAM RESEARCH CORP | Equity | $184.3K | 425,361 | — | 512807306 |
| META PLATFORMS INC | Equity | $146.7K | 260,508 | — | 30303M102 |
| JPMORGAN CHASE & CO | Equity | $108.9K | 332,824 | — | 46625H100 |
| CISCO SYS INC | Equity | $97.5K | 829,712 | — | 17275R102 |
| ABBVIE INC | Equity | $82.5K | 327,773 | — | 00287Y109 |
| TRANE TECHNOLOGIES PLC | Equity | $73.6K | 149,877 | — | G8994E103 |
| GOLDMAN SACHS GROUP INC | Equity | $60.6K | 59,943 | — | 38141G104 |
| ASTRAZENECA PLC | Equity | $58.7K | 313,557 | — | G0593M107 |
| XYLEM INC | Equity | $51.4K | 435,136 | — | 98419M100 |
| VERIZON COMMUNICATIONS INC | Equity | $51.1K | 1,207,540 | — | 92343V104 |
| SEAGATE TECHNOLOGY HLDNGS PL | Equity | $48.8K | 50,584 | — | G7997R103 |
| GE AEROSPACE | Equity | $45K | 120,374 | — | 369604301 |
| VISA INC | Equity | $44.3K | 129,071 | — | 92826C839 |
| WORKDAY INC | Equity | $42.5K | 347,070 | — | 98138H101 |
| NETFLIX INC. | Equity | $40.7K | 570,273 | — | 64110L106 |
| AT&T INC | Equity | $39K | 1,884,054 | — | 00206R102 |
| JOHNSON CONTROLS INTERNATION | Equity | $38.4K | 263,040 | — | G51502105 |
| BOOKING HOLDINGS INC | Equity | $37.9K | 212,524 | — | 09857L108 |
| CARDINAL HEALTH INC | Equity | $37.6K | 158,390 | — | 14149Y108 |
| MCKESSON CORP | Equity | $37.1K | 49,060 | — | 58155Q103 |
| VALERO ENERGY CORP | Equity | $35.1K | 134,590 | — | 91913Y100 |
| PALANTIR TECHNOLOGIES INC | Equity | $34.1K | 291,902 | — | 69608A108 |
| MANULIFE FINL CORP | Equity | $33.5K | 825,936 | — | 56501R106 |
| MONSTER BEVERAGE CORP NEW | Equity | $33.3K | 345,933 | — | 61174X109 |
| TC ENERGY CORP | Equity | $33.2K | 501,328 | — | 87807B107 |
| EXPEDIA GROUP INC | Equity | $32.1K | 125,593 | — | 30212P303 |
| SERVICENOW INC | Equity | $31.5K | 317,690 | — | 81762P102 |
| GENERAL MTRS CO | Equity | $31.4K | 406,921 | — | 37045V100 |
| COSTCO WHOLESALE CORPORATION | Equity | $30.8K | 32,954 | — | 22160K105 |
| PRICE T ROWE GROUP INC | Equity | $30.7K | 270,239 | — | 74144T108 |
| HCA HEALTHCARE INC | Equity | $30.4K | 77,989 | — | 40412C101 |
| SYNCHRONY FINANCIAL | Equity | $30K | 394,886 | — | 87165B103 |
| EMCOR GROUP INC | Equity | $29.8K | 35,855 | — | 29084Q100 |
| FEDEX CORP | Equity | $28.8K | 91,842 | — | 31428X106 |
| PAYPAL HLDGS INC | Equity | $27.8K | 644,931 | — | 70450Y103 |
| CBOE GLOBAL MKTS INC | Equity | $27.7K | 114,296 | — | 12503M108 |
| DELL TECHNOLOGIES INC | Equity | $27K | 62,564 | — | 24703L202 |
| ROYALTY PHARMA PLC | Equity | $26.6K | 474,989 | — | G7709Q104 |
| QUEST DIAGNOSTICS INC | Equity | $26.4K | 124,786 | — | 74834L100 |
| CARNIVAL CORP LTD | Equity | $26.1K | 912,666 | — | G2004J103 |
| MASTERCARD INCORPORATED | Equity | $26K | 50,710 | — | 57636Q104 |
| HOWMET AEROSPACE INC | Equity | $25.6K | 95,247 | — | 443201108 |
| EXELON CORP | Equity | $25.6K | 549,029 | — | 30161N101 |
| TECHNIPFMC PLC | Equity | $25.4K | 382,732 | — | G87110105 |
| CHENIERE ENERGY INC | Equity | $25.3K | 105,666 | — | 16411R208 |
| VENTAS INC | Equity | $25.1K | 282,124 | — | 92276F100 |
| AKAMAI TECHNOLOGIES INC | Equity | $24.9K | 210,479 | — | 00971T101 |
| D R HORTON INC | Equity | $23.9K | 146,718 | — | 23331A109 |
| ZOOM COMMUNICATIONS INC | Equity | $22.3K | 258,021 | — | 98980L101 |
| ADOBE INC | Equity | $22.3K | 108,546 | — | 00724F101 |
| FOX CORP | Equity | $21.9K | 420,448 | — | 35137L105 |
| SALESFORCE INC | Equity | $21.6K | 138,125 | — | 79466L302 |
| UNITED THERAPEUTICS CORP DEL | Equity | $20.9K | 38,530 | — | 91307C102 |
| GLOBAL PMTS INC | Equity | $20.5K | 283,042 | — | 37940X102 |
| IDEXX LABS INC | Equity | $20.5K | 38,859 | — | 45168D104 |
| UNITEDHEALTH GROUP INC | Equity | $20.4K | 48,996 | — | 91324P102 |
| DUPONT DE NEMOURS INC | Equity | $17.9K | 131,795 | — | 26614N201 |
| NETAPP INC | Equity | $16.8K | 108,592 | — | 64110D104 |
| 3M CO | Equity | $16.7K | 103,150 | — | 88579Y101 |
| ROYAL CARIBBEAN GROUP | Equity | $16.2K | 51,073 | — | V7780T103 |
| ADVANCED DRAIN SYS INC DEL | Equity | $16.1K | 102,883 | — | 00790R104 |
| ACCENTURE PLC IRELAND | Equity | $15.8K | 126,789 | — | G1151C101 |
| MERCK & CO INC | Equity | $14.9K | 115,829 | — | 58933Y105 |
| SS&C TECH HLDGS | Equity | $14.7K | 236,139 | — | 78467J100 |
| ORACLE CORP | Equity | $14.2K | 97,185 | — | 68389X105 |
| ULTA BEAUTY INC | Equity | $13.4K | 29,610 | — | 90384S303 |
| TWILIO INC | Equity | $13.3K | 64,278 | — | 90138F102 |
| GEN DIGITAL INC | Equity | $13.2K | 528,861 | — | 668771108 |
| CRH PLC | Equity | $12.9K | 120,577 | — | G25508105 |
| WP CAREY INC | Equity | $12.2K | 170,284 | — | 92936U109 |
| HILTON WORLDWIDE HLDGS INC | Equity | $11.4K | 34,361 | — | 43300A203 |
| SHOPIFY INC | Equity | $10.2K | 89,594 | — | 82509L107 |
| CHUBB LIMITED | Equity | $9.4K | 27,681 | — | H1467J104 |
| UBER TECHNOLOGIES INC | Equity | $8.8K | 122,002 | — | 90353T100 |
| ELASTIC N V | Equity | $8.1K | 141,604 | — | N14506104 |
| AERCAP HOLDINGS NV | Equity | $7.7K | 53,123 | — | N00985106 |
| COMCAST CORP NEW | Equity | $7.4K | 302,629 | — | 20030N101 |
| CORTEVA INC | Equity | $7.1K | 84,056 | — | 22052L104 |
| OREILLY AUTOMOTIVE INC | Equity | $6.3K | 68,310 | — | 67103H107 |
| KIMCO REALTY CORP | Equity | $6.3K | 246,754 | — | 49446R109 |
| WASTE MGMT INC DEL | Equity | $5.8K | 26,064 | — | 94106L109 |
| CME GROUP INC | Equity | $5.4K | 24,244 | — | 12572Q105 |
| REGIONS FINANCIAL CORP NEW | Equity | $5.1K | 169,460 | — | 7591EP100 |
| BAKER HUGHES COMPANY | Equity | $5K | 89,340 | — | 05722G100 |
| DEUTSCHE BK AG | Equity | $4.3K | 127,530 | — | D18190898 |
| M & T BK CORP | Equity | $4.1K | 17,081 | — | 55261F104 |
| AMERIPRISE FINL INC | Equity | $3.9K | 8,441 | — | 03076C106 |
| GARMIN LTD | Equity | $3.6K | 15,245 | — | H2906T109 |
| HP INC | Equity | $2.5K | 114,604 | — | 40434L105 |
| FREEPORT MCMORAN INC | Equity | $2.4K | 38,323 | — | 35671D857 |
| OTIS WORLDWIDE CORP | Equity | $2.4K | 33,448 | — | 68902V107 |
| UNILEVER PLC | Equity | $2.3K | 39,024 | — | 904767903 |
| LOGITECH INTL S A | Equity | $2.2K | 23,951 | — | H50430232 |
| EVERSOURCE ENERGY | Equity | $2.1K | 28,802 | — | 30040W108 |
| WASTE CONNECTIONS INC | Equity | $2K | 12,157 | — | 94106B101 |
| REDDIT INC | Equity | $1.9K | 10,945 | — | 75734B100 |
| NISOURCE INC | Equity | $1.8K | 37,446 | — | 65473P105 |
| COCA-COLA EUROPACIFIC PARTNE | Equity | $1.7K | 17,227 | — | G25839104 |
| CGI INC | Equity | $1.7K | 25,870 | — | 12532H104 |
| PINTEREST INC | Equity | $1.6K | 77,565 | — | 72352L106 |
| MEDTRONIC PLC | Equity | $1.6K | 20,536 | — | G5960L103 |
| NVR INC | Equity | $1.4K | 203 | — | 62944T105 |
| DOMINOS PIZZA INC | Equity | $1.2K | 4,156 | — | 25754A201 |
| TRUIST FINL CORP | Equity | $1.2K | 24,527 | — | 89832Q109 |
| PTC INC | Equity | $1.1K | 9,570 | — | 69370C100 |
| ZOETIS INC | Equity | $1K | 14,249 | — | 98978V103 |
| NEWS CORP NEW | Equity | $739 | 29,769 | — | 65249B109 |
| BCE INC | Equity | $544 | 25,281 | — | 05534B760 |
| FOX CORP | Equity | $268 | 5,719 | — | 35137L204 |
| THE TRADE DESK INC | Equity | $224 | 12,370 | — | 88339J105 |
| FEDEX FGHT HLDG CO INC | Equity | $164 | 1,087 | — | 314352105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-20