Q4 2025 · 13F-HR
Achmea Investment Management B.V.holdings as filed
Filed 2026-02-18 · accession 0001697765-26-000001
$3.9M
Reported value
123
Positions
2025-12-31
Period end
The Brief · Achmea Investment Management B.V. · Q4 2025
AI · grounded in 13F
Achmea Investment Management B.V. closed its position in AAPL, reducing exposure by $514,644. The fund also exited positions in MSFT and AMZN, with reductions of $491,695 and $252,418 respectively. Offsetting these sells, the fund established new positions in META for $197,595 and LRCX for $118,376. Additional new entries included PLTR and GE.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $648,809 | 16.6% | 3,478,868 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $286,127 | 7.30% | 914,145 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $197,595 | 5.04% | 299,345 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $187,793 | 4.79% | 542,598 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $167,887 | 4.29% | 535,014 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $139,673 | 3.57% | 433,472 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $118,376 | 3.02% | 691,532 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $80,072 | 2.04% | 350,442 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $79,163 | 2.02% | 1,027,687 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $79,082 | 2.02% | 203,192 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $62,316 | 1.59% | 664,636 | Common | SOLE |
| 92826C839 | V | VISA INC | $61,498 | 1.57% | 175,352 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $55,540 | 1.42% | 63,186 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $53,945 | 1.38% | 303,490 | Common | SOLE |
| 00206R102 | T | AT&T INC | $52,997 | 1.35% | 2,133,538 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $48,723 | 1.24% | 9,098 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $48,419 | 1.24% | 59,027 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $47,318 | 1.21% | 1,161,754 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $44,123 | 1.13% | 77,289 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $41,770 | 1.07% | 306,723 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $38,802 | 0.99% | 188,819 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $38,618 | 0.99% | 145,776 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $37,173 | 0.95% | 120,679 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $37,101 | 0.95% | 43,024 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $35,237 | 0.90% | 75,476 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $34,708 | 0.89% | 426,807 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $33,363 | 0.85% | 399,888 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $33,318 | 0.85% | 916,359 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $32,664 | 0.83% | 592,408 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $32,370 | 0.83% | 336,974 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $31,534 | 0.80% | 90,099 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $30,747 | 0.78% | 108,526 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $29,945 | 0.76% | 250,061 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $28,925 | 0.74% | 282,525 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $28,574 | 0.73% | 106,501 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $28,444 | 0.73% | 42,044 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $27,796 | 0.71% | 45,434 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27,787 | 0.71% | 84,174 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $27,470 | 0.70% | 358,291 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $27,383 | 0.70% | 469,045 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $27,300 | 0.70% | 167,700 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $25,030 | 0.64% | 574,206 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $24,666 | 0.63% | 337,572 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $24,035 | 0.61% | 527,767 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $23,945 | 0.61% | 137,988 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $22,937 | 0.59% | 142,652 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $22,417 | 0.57% | 259,787 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $22,115 | 0.56% | 253,467 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $21,756 | 0.56% | 35,960 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $21,652 | 0.55% | 247,677 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $20,614 | 0.53% | 105,763 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18,874 | 0.48% | 179,311 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $17,887 | 0.46% | 92,018 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $17,606 | 0.45% | 122,236 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $17,565 | 0.45% | 109,710 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $17,378 | 0.44% | 109,144 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $17,347 | 0.44% | 778,586 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16,150 | 0.41% | 177,063 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $15,322 | 0.39% | 105,795 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $14,721 | 0.38% | 117,960 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $14,655 | 0.37% | 140,720 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $14,292 | 0.36% | 51,239 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $14,148 | 0.36% | 182,785 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $13,991 | 0.36% | 514,549 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $13,484 | 0.34% | 46,680 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $12,241 | 0.31% | 114,306 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11,754 | 0.30% | 76,730 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11,290 | 0.29% | 138,169 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $11,147 | 0.28% | 173,202 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $11,079 | 0.28% | 146,858 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $10,103 | 0.26% | 98,190 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10,085 | 0.26% | 49,190 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $10,051 | 0.26% | 20,629 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10,040 | 0.26% | 34,951 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $9,597 | 0.24% | 67,470 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9,569 | 0.24% | 76,017 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9,158 | 0.23% | 17,525 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9,107 | 0.23% | 304,677 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8,743 | 0.22% | 54,228 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7,902 | 0.20% | 28,935 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $7,307 | 0.19% | 17,530 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7,205 | 0.18% | 23,084 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $7,169 | 0.18% | 69,662 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7,164 | 0.18% | 248,593 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6,887 | 0.18% | 102,740 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6,704 | 0.17% | 33,276 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6,367 | 0.16% | 28,981 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6,282 | 0.16% | 22,811 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5,873 | 0.15% | 46,679 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5,668 | 0.14% | 64,892 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5,489 | 0.14% | 9,692 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $5,475 | 0.14% | 38,081 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $4,959 | 0.13% | 127,530 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4,229 | 0.11% | 83,267 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4,089 | 0.10% | 18,281 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3,776 | 0.10% | 145,831 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3,619 | 0.09% | 17,841 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,277 | 0.08% | 39,951 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3,078 | 0.08% | 14,331 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3,053 | 0.08% | 112,657 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2,847 | 0.07% | 16,236 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $2,838 | 0.07% | 30,683 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,823 | 0.07% | 31,128 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2,796 | 0.07% | 15,066 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2,502 | 0.06% | 9,970 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2,110 | 0.05% | 4,303 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2,035 | 0.05% | 279 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1,848 | 0.05% | 10,606 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1,738 | 0.04% | 41,624 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1,595 | 0.04% | 7,850 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1,502 | 0.04% | 22,418 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1,389 | 0.04% | 86,365 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1,321 | 0.03% | 34,193 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1,021 | 0.03% | 16,853 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $987 | 0.03% | 7,245 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $951 | 0.02% | 24,791 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $871 | 0.02% | 33,329 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $751 | 0.02% | 16,081 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $675 | 0.02% | 28,270 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $611 | 0.02% | 1,859 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $538 | 0.01% | 3,103 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $531 | 0.01% | 4,160 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $486 | 0.01% | 2,961 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.