Achmea Investment Management B.V.

Achmea Investment Management B.V. reported 115 holdings worth US$4M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 20, 2026

Achmea Investment Management B.V. reported 115 holdings worth US$4M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Broadcom Inc. Filed Jul 20, 2026 (Form 13F).

Holdings
115
Value as reported
US$4M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation3.22MUS$645M16129.7%
Alphabet Inc (google) Class C1.36MUS$487M12183.0%
Broadcom Inc.523KUS$197M4939.8%
Lam Research Corporation425KUS$184M4612.5%
Meta Platforms, Inc.261KUS$147M3672.1%
Jp Morgan Chase & Co.333KUS$109M2726.2%
Cisco Systems, Inc.830KUS$97.5M2438.8%
Abbvie Inc.328KUS$82.5M2064.0%
Goldman Sachs Group, Inc. (the)59,943US$60.6M1517.1%
Xylem Inc.435KUS$51.4M1287.2%
Verizon Communications Inc.1.21MUS$51.1M1279.4%
Ge Aerospace120KUS$45M1125.8%
Visa Inc.129KUS$44.3M1108.1%
Workday, Inc.347KUS$42.5M1063.2%
Netflix, Inc.570KUS$40.7M1018.9%
At&t Inc.1.88MUS$39M975.9%
Booking Holdings Inc. Common Stock213KUS$37.9M947.9%
Cardinal Health, Inc.158KUS$37.6M941.6%
Mckesson Corporation49,060US$37.1M927.6%
Valero Energy Corporation135KUS$35.1M877.2%
Palantir Technologies Inc.292KUS$34.1M852.2%
Manulife Financial Corporation826KUS$33.5M838.0%
Monster Beverage Corporation346KUS$33.3M832.1%
Tc Energy Corporation501KUS$33.2M830.5%
Expedia Group, Inc.126KUS$32.1M804.2%
Servicenow, Inc.318KUS$31.5M789.3%
General Motors Company407KUS$31.4M784.9%
Costco Wholesale Corporation32,954US$30.8M771.4%
T. Rowe Price Group, Inc.270KUS$30.7M768.8%
Hca Healthcare, Inc.77,989US$30.4M760.9%
Synchrony Financial395KUS$30M751.5%
Emcor Group, Inc.35,855US$29.8M744.6%
Fedex Corporation91,842US$28.8M719.6%
Paypal Holdings, Inc.645KUS$27.8M696.9%
Cboe Global Markets, Inc.114KUS$27.7M694.1%
Dell Technologies Inc.62,564US$27M675.5%
Quest Diagnostics Incorporated125KUS$26.4M661.8%
Carnival Corporation Ltd.913KUS$26.1M652.5%
Mastercard Incorporated50,710US$26M651.8%
Howmet Aerospace Inc.95,247US$25.6M640.8%
Exelon Corporation549KUS$25.6M640.5%
Cheniere Energy, Inc.106KUS$25.3M632.0%
Ventas, Inc.282KUS$25.1M626.9%
Akamai Technologies, Inc.210KUS$24.9M622.6%
D.r. Horton, Inc.147KUS$23.9M598.0%
Zoom Communications, Inc.258KUS$22.3M557.3%
Adobe Inc.109KUS$22.3M556.9%
Fox Corporation426KUS$22.2M555.5%
Salesforce, Inc.138KUS$21.6M541.5%
United Therapeutics Corporation38,530US$20.9M522.4%
Global Payments Inc.283KUS$20.5M513.9%
Idexx Laboratories, Inc.38,859US$20.5M511.9%
Unitedhealth Group Incorporated48,996US$20.4M509.6%
Netapp, Inc.109KUS$16.8M420.6%
3m Company103KUS$16.7M417.9%
Advanced Drainage Systems, Inc.103KUS$16.1M404.1%
Merck & Company, Inc.116KUS$14.9M372.5%
Ss&c Technologies Holdings, Inc.236KUS$14.7M366.7%
Oracle Corporation97,185US$14.2M356.4%
Ulta Beauty, Inc.29,610US$13.4M334.2%
Twilio Inc.64,278US$13.3M331.9%
Gen Digital Inc.529KUS$13.2M329.4%
W. P. Carey Inc. Reit170KUS$12.2M304.7%
Hilton Worldwide Holdings Inc.34,361US$11.4M284.1%
Shopify Inc.89,594US$10.2M256.4%
Uber Technologies, Inc.122KUS$8.8M220.3%
Comcast Corporation303KUS$7.43M185.9%
Corteva, Inc.84,056US$7.12M178.1%
O'reilly Automotive, Inc.68,310US$6.29M157.4%
Kimco Realty Corporation (hc)247KUS$6.25M156.5%
Waste Management, Inc.26,064US$5.81M145.4%
Cme Group Inc.24,244US$5.35M134.0%
Regions Financial Corporation169KUS$5.12M128.1%
Baker Hughes Company89,340US$4.96M124.1%
M&t Bank Corporation17,081US$4.07M101.7%
Ameriprise Financial, Inc.8,441US$3.87M96.9%
Hp Inc.115KUS$2.51M62.9%
Freeport-mcmoran, Inc.38,323US$2.41M60.3%
Otis Worldwide Corporation33,448US$2.4M59.9%
Eversource Energy (d/b/a)28,802US$2.08M52.1%
Waste Connections, Inc.12,157US$2.03M50.7%
Reddit, Inc.10,945US$1.9M47.5%
Nisource Inc37,446US$1.78M44.6%
Cgi Inc. Class A25,870US$1.67M41.8%
Pinterest, Inc.77,565US$1.63M40.8%
Nvr, Inc.203US$1.38M34.6%
Domino's Pizza Inc4,156US$1.23M30.8%
Truist Financial Corporation24,527US$1.22M30.6%
Ptc Inc.9,570US$1.09M27.2%
Zoetis Inc.14,249US$1.02M25.6%
News Corporation29,769US$739K18.5%
Bce Inc.25,281US$544K13.6%
The Trade Desk, Inc.12,370US$224K5.6%
Builders Firstsource, Inc.0US$00.00%
Cbre Group Inc0US$00.00%
Cdw Corporation0US$00.00%
Dupont De Nemours, Inc.0US$00.00%

Source

View original at SEC

Related