Q1 2026 · 13F-HR
Achmea Investment Management B.V.holdings as filed
Filed 2026-05-13 · accession 0001697765-26-000002
$3.8M
Reported value
108
Positions
2026-03-31
Period end
The Brief · Achmea Investment Management B.V. · Q1 2026
AI · grounded in 13F
Achmea Investment Management B.V. established a new position in AstraZeneca PLC AZN with a $63,957 investment. The fund also opened new stakes in Ventas Inc VTR and DuPont de Nemours Inc DD, while increasing its share count in CBOE GLOBAL MKTS INC CBOE by 851.97%. On the selling side, the fund closed its entire position in PRICE T ROWE GROUP INC TROW, resulting in a -$28,925 change.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $608,308 | 16.1% | 3,488,002 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $263,497 | 6.96% | 916,319 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $173,480 | 4.58% | 303,217 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $169,358 | 4.47% | 547,182 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $166,353 | 4.39% | 579,909 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $115,794 | 3.06% | 541,955 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $111,184 | 2.93% | 377,971 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $84,226 | 2.22% | 202,107 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $79,523 | 2.10% | 365,642 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $76,268 | 2.01% | 982,967 | Common | SOLE |
| G0593M107 | AZN | AstraZeneca PLC | $63,957 | 1.69% | 330,141 | Common | SOLE |
| 64110L106 | NFLX | NetFlix Inc | $63,912 | 1.69% | 664,710 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $62,198 | 1.64% | 2,145,500 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $60,882 | 1.61% | 1,212,789 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $58,007 | 1.53% | 68,567 | Common | SOLE |
| 92826C839 | V | Visa Inc | $55,429 | 1.46% | 183,394 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $46,607 | 1.23% | 53,859 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $45,744 | 1.21% | 312,718 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $40,259 | 1.06% | 9,562 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $38,972 | 1.03% | 77,998 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $38,030 | 1.00% | 80,361 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $37,840 | 1.00% | 606,209 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $36,521 | 0.96% | 172,833 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $36,485 | 0.96% | 278,619 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $36,037 | 0.95% | 301,569 | Common | SOLE |
| 369604301 | GE | General Electric Co | $35,681 | 0.94% | 125,738 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $34,222 | 0.90% | 34,345 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $33,929 | 0.90% | 137,320 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $33,594 | 0.89% | 450,921 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $33,030 | 0.87% | 541,037 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $31,481 | 0.83% | 42,639 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $31,334 | 0.83% | 110,424 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $31,252 | 0.82% | 910,146 | Common | SOLE |
| 30212P303 | EXPE | Expedia Inc | $31,221 | 0.82% | 135,219 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $30,107 | 0.79% | 123,858 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $29,819 | 0.79% | 344,131 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $29,633 | 0.78% | 435,648 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $29,548 | 0.78% | 653,280 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $28,881 | 0.76% | 154,716 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $28,408 | 0.75% | 579,519 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc /DE | $26,873 | 0.71% | 137,119 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $26,677 | 0.70% | 94,911 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $26,663 | 0.70% | 367,971 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $26,467 | 0.70% | 453,203 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PL | $24,775 | 0.65% | 63,240 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $24,174 | 0.64% | 210,479 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $23,783 | 0.63% | 119,939 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $23,675 | 0.62% | 294,496 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $23,463 | 0.62% | 41,757 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $22,349 | 0.59% | 273,276 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $21,441 | 0.57% | 156,254 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $20,345 | 0.54% | 88,280 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $19,189 | 0.51% | 418,973 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $17,188 | 0.45% | 254,374 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $17,187 | 0.45% | 126,878 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $16,363 | 0.43% | 45,941 | Common | SOLE |
| 90384S303 | ULTA | Ulta Salon Cosmetics & Fragran | $16,337 | 0.43% | 31,255 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $15,933 | 0.42% | 109,710 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $15,803 | 0.42% | 108,768 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $15,791 | 0.42% | 131,277 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $15,430 | 0.41% | 104,888 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $14,548 | 0.38% | 53,765 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems, Inc | $14,108 | 0.37% | 102,883 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $13,859 | 0.37% | 50,363 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $12,972 | 0.34% | 21,876 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $12,886 | 0.34% | 139,592 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $12,431 | 0.33% | 75,736 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $12,425 | 0.33% | 121,346 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $12,191 | 0.32% | 115,974 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $12,017 | 0.32% | 137,956 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $11,573 | 0.31% | 170,284 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $10,546 | 0.28% | 560,044 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $10,448 | 0.28% | 34,361 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $10,343 | 0.27% | 360,245 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $9,813 | 0.26% | 136,418 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $9,245 | 0.24% | 67,396 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $8,461 | 0.22% | 67,247 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $8,068 | 0.21% | 97,991 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $8,022 | 0.21% | 76,730 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $7,452 | 0.20% | 25,230 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $7,079 | 0.19% | 141,604 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $7,036 | 0.19% | 84,056 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $6,741 | 0.18% | 20,681 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $6,484 | 0.17% | 31,366 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $6,414 | 0.17% | 54,228 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $6,296 | 0.17% | 27,398 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $6,188 | 0.16% | 17,248 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $4,879 | 0.13% | 253,975 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners | $4,469 | 0.12% | 49,291 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $4,196 | 0.11% | 9,441 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $3,892 | 0.10% | 16,775 | Common | SOLE |
| D18190898 | DB | Deutsche Bank AG | $3,690 | 0.10% | 127,530 | Common | SOLE |
| H50430232 | LOGI | Logitech International SA | $3,006 | 0.08% | 33,384 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $2,943 | 0.08% | 112,657 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $2,718 | 0.07% | 22,994 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $2,675 | 0.07% | 145,831 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Copper & Gold | $2,253 | 0.06% | 38,323 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $2,168 | 0.06% | 329 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $2,160 | 0.06% | 29,642 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $2,081 | 0.05% | 12,810 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $1,841 | 0.05% | 39,454 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $1,617 | 0.04% | 12,443 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $1,568 | 0.04% | 32,682 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $1,081 | 0.03% | 14,020 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $867 | 0.02% | 7,162 | Common | SOLE |
| 65249B109 | NWSA | News Corp class A | $788 | 0.02% | 31,591 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $720 | 0.02% | 28,637 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $344 | 0.01% | 4,160 | 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.