Q2 2026 · 13F-HR
Achmea Investment Management B.V.holdings as filed
Filed 2026-07-20 · accession 0001697765-26-000003
$4.0M
Reported value
115
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $644,568 | 16.1% | 3,221,389 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $295,971 | 7.41% | 828,191 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $197,403 | 4.94% | 522,575 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $190,880 | 4.78% | 540,231 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $184,322 | 4.61% | 425,361 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $146,742 | 3.67% | 260,508 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $108,943 | 2.73% | 332,824 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $97,458 | 2.44% | 829,712 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $82,481 | 2.06% | 327,773 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $73,614 | 1.84% | 149,877 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $60,625 | 1.52% | 59,943 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $58,680 | 1.47% | 313,557 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $51,437 | 1.29% | 435,136 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $51,127 | 1.28% | 1,207,540 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $48,814 | 1.22% | 50,584 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $44,987 | 1.13% | 120,374 | Common | SOLE |
| 92826C839 | V | VISA INC | $44,283 | 1.11% | 129,071 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $42,488 | 1.06% | 347,070 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $40,717 | 1.02% | 570,273 | Common | SOLE |
| 00206R102 | T | AT&T INC | $39,000 | 0.98% | 1,884,054 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $38,433 | 0.96% | 263,040 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $37,880 | 0.95% | 212,524 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $37,627 | 0.94% | 158,390 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $37,070 | 0.93% | 49,060 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $35,053 | 0.88% | 134,590 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $34,056 | 0.85% | 291,902 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $33,486 | 0.84% | 825,936 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $33,251 | 0.83% | 345,933 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $33,188 | 0.83% | 501,328 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $32,137 | 0.80% | 125,593 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $31,540 | 0.79% | 317,690 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $31,365 | 0.78% | 406,921 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $30,827 | 0.77% | 32,954 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $30,723 | 0.77% | 270,239 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $30,407 | 0.76% | 77,989 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $30,031 | 0.75% | 394,886 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $29,755 | 0.74% | 35,855 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $28,758 | 0.72% | 91,842 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $27,848 | 0.70% | 644,931 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $27,736 | 0.69% | 114,296 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $26,994 | 0.68% | 62,564 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $26,633 | 0.67% | 474,989 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $26,448 | 0.66% | 124,786 | Common | SOLE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $26,075 | 0.65% | 912,666 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26,045 | 0.65% | 50,710 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $25,608 | 0.64% | 95,247 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $25,596 | 0.64% | 549,029 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $25,375 | 0.63% | 382,732 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $25,255 | 0.63% | 105,666 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $25,053 | 0.63% | 282,124 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $24,881 | 0.62% | 210,479 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $23,897 | 0.60% | 146,718 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $22,270 | 0.56% | 258,021 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $22,254 | 0.56% | 108,546 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $21,931 | 0.55% | 420,448 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $21,639 | 0.54% | 138,125 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $20,877 | 0.52% | 38,530 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $20,538 | 0.51% | 283,042 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $20,457 | 0.51% | 38,859 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20,364 | 0.51% | 48,996 | Common | SOLE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $17,877 | 0.45% | 131,795 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $16,806 | 0.42% | 108,592 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $16,701 | 0.42% | 103,150 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $16,217 | 0.41% | 51,073 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $16,149 | 0.40% | 102,883 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15,778 | 0.39% | 126,789 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14,884 | 0.37% | 115,829 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $14,652 | 0.37% | 236,139 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14,242 | 0.36% | 97,185 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $13,354 | 0.33% | 29,610 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $13,262 | 0.33% | 64,278 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $13,163 | 0.33% | 528,861 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $12,902 | 0.32% | 120,577 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $12,175 | 0.30% | 170,284 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11,355 | 0.28% | 34,361 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10,247 | 0.26% | 89,594 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9,432 | 0.24% | 27,681 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8,804 | 0.22% | 122,002 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $8,074 | 0.20% | 141,604 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $7,744 | 0.19% | 53,123 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7,430 | 0.19% | 302,629 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7,119 | 0.18% | 84,056 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6,291 | 0.16% | 68,310 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $6,255 | 0.16% | 246,754 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5,809 | 0.15% | 26,064 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5,354 | 0.13% | 24,244 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5,118 | 0.13% | 169,460 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4,958 | 0.12% | 89,340 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $4,319 | 0.11% | 127,530 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4,065 | 0.10% | 17,081 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3,872 | 0.10% | 8,441 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3,621 | 0.09% | 15,245 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2,514 | 0.06% | 114,604 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2,410 | 0.06% | 38,323 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2,395 | 0.06% | 33,448 | Common | SOLE |
| 904767903 | — | UNILEVER PLC | $2,349 | 0.06% | 39,024 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $2,249 | 0.06% | 23,951 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2,082 | 0.05% | 28,802 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2,026 | 0.05% | 12,157 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1,900 | 0.05% | 10,945 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1,781 | 0.04% | 37,446 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,724 | 0.04% | 17,227 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1,672 | 0.04% | 25,870 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1,631 | 0.04% | 77,565 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,607 | 0.04% | 20,536 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1,383 | 0.03% | 203 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1,230 | 0.03% | 4,156 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1,222 | 0.03% | 24,527 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1,087 | 0.03% | 9,570 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1,024 | 0.03% | 14,249 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $739 | 0.02% | 29,769 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $544 | 0.01% | 25,281 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $268 | 0.01% | 5,719 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $224 | 0.01% | 12,370 | Common | SOLE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $164 | 0.00% | 1,087 | 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.