Institutional
Achmea Investment Management B.V.
CIK 0001697765
$4.0M
Reported AUM
115
Positions
Q2 2026
Period
2026-07-20
Filed
Editorial summary
Summary for Achmea Investment Management B.V. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $645K | 16.13% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $296K | 7.41% | — | HELD |
| 3 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $197K | 4.94% | — | HELD |
| 4 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $191K | 4.78% | — | HELD |
| 5 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | 181.31% | 369.59% | $184K | 4.61% | — | HELD |
| 6 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $147K | 3.67% | — | HELD |
| 7 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $109K | 2.73% | — | HELD |
| 8 | CSCO | CISCO SYS INC | $112.48 | -2.68% | 75.85% | 125.29% | $97K | 2.44% | — | HELD |
| 9 | ABBV | ABBVIE INC | $263.30 | 0.04% | 40.72% | 165.04% | $82K | 2.06% | — | HELD |
| 10 | TT | TRANE TECHNOLOGIES PLC | $446.80 | -4.94% | 2.43% | 139.29% | $74K | 1.84% | — | HELD |
| 11 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | 48.56% | 180.71% | $61K | 1.52% | — | HELD |
| 12 | AZN | ASTRAZENECA PLC | $173.30 | 0.48% | 19.22% | 63.87% | $59K | 1.47% | — | HELD |
| 13 | XYL | XYLEM INC | $122.13 | -2.27% | -13.15% | -5.22% | $51K | 1.29% | — | HELD |
| 14 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | 20.06% | 20.19% | $51K | 1.28% | — | HELD |
| 15 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $764.43 | 2.29% | 386.71% | 890.37% | $49K | 1.22% | — | HELD |
| 16 | GE | GE AEROSPACE | $350.63 | -3.56% | 30.82% | 446.84% | $45K | 1.13% | — | HELD |
| 17 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $44K | 1.11% | — | HELD |
| 18 | WDAY | WORKDAY INC | $168.01 | 5.21% | -28.14% | -41.54% | $42K | 1.06% | — | HELD |
| 19 | NFLX | NETFLIX INC. | $73.63 | 1.71% | -36.45% | 29.36% | $41K | 1.02% | — | HELD |
| 20 | T | AT&T INC | $23.94 | -2.92% | -7.83% | 59.47% | $39K | 0.98% | — | HELD |
| 21 | JCI | JOHNSON CONTROLS INTERNATION | $139.42 | -0.61% | 31.70% | 104.55% | $38K | 0.96% | — | HELD |
| 22 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | -6.71% | 121.27% | $38K | 0.95% | — | HELD |
| 23 | CAH | CARDINAL HEALTH INC | $229.12 | -1.46% | 50.59% | 393.93% | $38K | 0.94% | — | HELD |
| 24 | MCK | MCKESSON CORP | $888.56 | -0.11% | 28.83% | 350.21% | $37K | 0.93% | — | HELD |
| 25 | VLO | VALERO ENERGY CORP | $301.32 | 0.82% | 128.29% | 424.15% | $35K | 0.88% | — | HELD |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | -19.93% | 368.98% | $34K | 0.85% | — | HELD |
| 27 | MFC | MANULIFE FINL CORP | $43.92 | -1.61% | 47.03% | 177.85% | $33K | 0.84% | — | HELD |
| 28 | MNST | MONSTER BEVERAGE CORP NEW | $97.23 | -0.52% | 66.63% | 101.59% | $33K | 0.83% | — | HELD |
| 29 | TRP | TC ENERGY CORP | $67.28 | -0.61% | 41.78% | 81.43% | $33K | 0.83% | — | HELD |
| 30 | EXPE | EXPEDIA GROUP INC | $304.27 | 2.87% | 67.43% | 107.24% | $32K | 0.80% | — | HELD |
| 31 | NOW | SERVICENOW INC | $115.76 | 4.65% | — | — | $32K | 0.79% | — | HELD |
| 32 | GM | GENERAL MTRS CO | $89.40 | -1.00% | — | — | $31K | 0.78% | — | HELD |
| 33 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $31K | 0.77% | — | HELD |
| 34 | TROW | PRICE T ROWE GROUP INC | $118.87 | -2.31% | — | — | $31K | 0.77% | — | HELD |
| 35 | HCA | HCA HEALTHCARE INC | $408.18 | -2.39% | — | — | $30K | 0.76% | — | HELD |
| 36 | SYF | SYNCHRONY FINANCIAL | $74.97 | -2.79% | — | — | $30K | 0.75% | — | HELD |
| 37 | EME | EMCOR GROUP INC | $672.48 | -4.72% | — | — | $30K | 0.74% | — | HELD |
| 38 | FDX | FEDEX CORP | $308.61 | -1.29% | — | — | $29K | 0.72% | — | HELD |
| 39 | PYPL | PAYPAL HLDGS INC | $58.35 | 0.05% | — | — | $28K | 0.70% | — | HELD |
| 40 | CBOE | CBOE GLOBAL MKTS INC | $307.81 | 3.50% | — | — | $28K | 0.69% | — | HELD |
| 41 | DELL | DELL TECHNOLOGIES INC | $369.64 | -5.73% | — | — | $27K | 0.68% | — | HELD |
| 42 | RPRX | ROYALTY PHARMA PLC | $59.18 | -1.32% | — | — | $27K | 0.67% | — | HELD |
| 43 | DGX | QUEST DIAGNOSTICS INC | $235.22 | -0.31% | — | — | $26K | 0.66% | — | HELD |
| 44 | CCL | CARNIVAL CORP LTD | $27.81 | -1.49% | — | — | $26K | 0.65% | — | HELD |
| 45 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $26K | 0.65% | — | HELD |
| 46 | HWM | HOWMET AEROSPACE INC | $272.79 | -4.63% | — | — | $26K | 0.64% | — | HELD |
| 47 | EXC | EXELON CORP | $47.03 | -0.59% | — | — | $26K | 0.64% | — | HELD |
| 48 | FTI | TECHNIPFMC PLC | $71.73 | -0.91% | — | — | $25K | 0.63% | — | HELD |
| 49 | LNG | CHENIERE ENERGY INC | $258.61 | 2.55% | — | — | $25K | 0.63% | — | HELD |
| 50 | VTR | VENTAS INC | $97.72 | -0.43% | — | — | $25K | 0.63% | — | HELD |
| 51 | AKAM | AKAMAI TECHNOLOGIES INC | $107.41 | -3.92% | — | — | $25K | 0.62% | — | HELD |
| 52 | DHI | D R HORTON INC | $147.16 | -2.65% | — | — | $24K | 0.60% | — | HELD |
| 53 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $22K | 0.56% | — | HELD |
| 54 | ADBE | ADOBE INC | $263.43 | 5.72% | — | — | $22K | 0.56% | — | HELD |
| 55 | FOXA | FOX CORP | $58.95 | 2.13% | — | — | $22K | 0.55% | — | HELD |
| 56 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $22K | 0.54% | — | HELD |
| 57 | UTHR | UNITED THERAPEUTICS CORP DEL | $524.70 | 0.20% | — | — | $21K | 0.52% | — | HELD |
| 58 | GPN | GLOBAL PMTS INC | $88.27 | 0.93% | — | — | $21K | 0.51% | — | HELD |
| 59 | IDXX | IDEXX LABS INC | $569.77 | 0.04% | — | — | $20K | 0.51% | — | HELD |
| 60 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $20K | 0.51% | — | HELD |
| 61 | DD | DUPONT DE NEMOURS INC | $138.10 | -1.90% | — | — | $18K | 0.45% | — | HELD |
| 62 | NTAP | NETAPP INC | $173.23 | -0.74% | — | — | $17K | 0.42% | — | HELD |
| 63 | MMM | 3M CO | $177.95 | -2.48% | — | — | $17K | 0.42% | — | HELD |
| 64 | RCL | ROYAL CARIBBEAN GROUP | $323.58 | 0.33% | — | — | $16K | 0.41% | — | HELD |
| 65 | WMS | ADVANCED DRAIN SYS INC DEL | $138.31 | -4.65% | — | — | $16K | 0.40% | — | HELD |
| 66 | ACN | ACCENTURE PLC IRELAND | $173.17 | 5.17% | — | — | $16K | 0.39% | — | HELD |
| 67 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $15K | 0.37% | — | HELD |
| 68 | SSNC | SS&C TECH HLDGS | $78.31 | 0.53% | — | — | $15K | 0.37% | — | HELD |
| 69 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $14K | 0.36% | — | HELD |
| 70 | ULTA | ULTA BEAUTY INC | $508.09 | 1.31% | — | — | $13K | 0.33% | — | HELD |
| 71 | TWLO | TWILIO INC | $188.25 | -3.13% | — | — | $13K | 0.33% | — | HELD |
| 72 | GEN | GEN DIGITAL INC | $27.63 | 0.18% | — | — | $13K | 0.33% | — | HELD |
| 73 | CRH | CRH PLC | $99.71 | -3.57% | — | — | $13K | 0.32% | — | HELD |
| 74 | WPC | WP CAREY INC | $74.71 | -1.19% | — | — | $12K | 0.30% | — | HELD |
| 75 | HLT | HILTON WORLDWIDE HLDGS INC | $321.72 | -0.22% | — | — | $11K | 0.28% | — | HELD |
| 76 | SHOP | SHOPIFY INC | $129.17 | -0.85% | — | — | $10K | 0.26% | — | HELD |
| 77 | CB | CHUBB LIMITED | $361.90 | -0.44% | — | — | $9K | 0.24% | — | HELD |
| 78 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | — | — | $9K | 0.22% | — | HELD |
| 79 | ESTC | ELASTIC N V | $64.44 | 3.77% | — | — | $8K | 0.20% | — | HELD |
| 80 | AER | AERCAP HOLDINGS NV | $148.63 | -3.54% | — | — | $8K | 0.19% | — | HELD |
| 81 | CMCSA | COMCAST CORP NEW | $24.61 | 1.74% | — | — | $7K | 0.19% | — | HELD |
| 82 | CTVA | CORTEVA INC | $90.51 | 1.75% | — | — | $7K | 0.18% | — | HELD |
| 83 | ORLY | OREILLY AUTOMOTIVE INC | $90.63 | -0.59% | — | — | $6K | 0.16% | — | HELD |
| 84 | KIM | KIMCO REALTY CORP | $26.01 | -0.88% | — | — | $6K | 0.16% | — | HELD |
| 85 | WM | WASTE MGMT INC DEL | $236.60 | -1.17% | — | — | $6K | 0.15% | — | HELD |
| 86 | CME | CME GROUP INC | $265.44 | 2.09% | — | — | $5K | 0.13% | — | HELD |
| 87 | RF | REGIONS FINANCIAL CORP NEW | $30.94 | -1.06% | — | — | $5K | 0.13% | — | HELD |
| 88 | BKR | BAKER HUGHES COMPANY | $58.72 | 0.44% | — | — | $5K | 0.12% | — | HELD |
| 89 | DB | DEUTSCHE BK AG | $35.47 | 0.31% | — | — | $4K | 0.11% | — | HELD |
| 90 | MTB | M & T BK CORP | $250.33 | -0.90% | — | — | $4K | 0.10% | — | HELD |
| 91 | AMP | AMERIPRISE FINL INC | $540.29 | -1.16% | — | — | $4K | 0.10% | — | HELD |
| 92 | GRMN | GARMIN LTD | $294.83 | 16.23% | — | — | $4K | 0.09% | — | HELD |
| 93 | HPQ | HP INC | $28.41 | 0.42% | — | — | $3K | 0.06% | — | HELD |
| 94 | FCX | FREEPORT MCMORAN INC | $59.99 | -2.68% | — | — | $2K | 0.06% | — | HELD |
| 95 | OTIS | OTIS WORLDWIDE CORP | $73.36 | -0.34% | — | — | $2K | 0.06% | — | HELD |
| 96 | — | UNILEVER PLC | — | — | — | — | $2K | 0.06% | — | HELD |
| 97 | LOGI | LOGITECH INTL S A | $102.99 | -7.76% | — | — | $2K | 0.06% | — | HELD |
| 98 | ES | EVERSOURCE ENERGY | $74.76 | -0.84% | — | — | $2K | 0.05% | — | HELD |
| 99 | WCN | WASTE CONNECTIONS INC | $172.81 | 2.12% | — | — | $2K | 0.05% | — | HELD |
| 100 | RDDT | REDDIT INC | $177.99 | -0.25% | — | — | $2K | 0.05% | — | HELD |
| 101 | NI | NISOURCE INC | $44.81 | -2.01% | — | — | $2K | 0.04% | — | HELD |
| 102 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $2K | 0.04% | — | HELD |
| 103 | GIB | CGI INC | — | — | — | — | $2K | 0.04% | — | HELD |
| 104 | PINS | PINTEREST INC | — | — | — | — | $2K | 0.04% | — | HELD |
| 105 | MDT | MEDTRONIC PLC | — | — | — | — | $2K | 0.04% | — | HELD |
| 106 | NVR | NVR INC | — | — | — | — | $1K | 0.03% | — | HELD |
| 107 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $1K | 0.03% | — | HELD |
| 108 | TFC | TRUIST FINL CORP | — | — | — | — | $1K | 0.03% | — | HELD |
| 109 | PTC | PTC INC | — | — | — | — | $1K | 0.03% | — | HELD |
| 110 | ZTS | ZOETIS INC | — | — | — | — | $1K | 0.03% | — | HELD |
| 111 | NWSA | NEWS CORP NEW | — | — | — | — | $739 | 0.02% | — | HELD |
| 112 | BCE | BCE INC | — | — | — | — | $544 | 0.01% | — | HELD |
| 113 | FOX | FOX CORP | — | — | — | — | $268 | 0.01% | — | HELD |
| 114 | TTD | THE TRADE DESK INC | — | — | — | — | $224 | 0.01% | — | HELD |
| 115 | FDXF | FEDEX FGHT HLDG CO INC | — | — | — | — | $164 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001697765-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.