Achmea Investment Management B.V.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Achmea Investment Management B.V. reported 115 stock positions worth $4.0 billion. Its top holding was Nvidia (NVDA) at 16.1% of the portfolio, followed by Alphabet Class A (GOOGL, 7.4%) and Broadcom (AVGO, 4.9%). Compared with Q1 2026, it opened 12 new positions, sold out of 6, added to 16 and reduced 79. The biggest buy was Workday Class A (WDAY, shares +2689%) and the biggest sale Meta Platforms Class A (META, shares −14%).

Most Recent 13F
Q2 2026
Location
ZEIST, P7
CIK
0001697765
Portfolio Value
$4.0B (Q2 2026)
SEC Filing
0001697765-26-000003 ↗ filed Jul 20, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $5.2B Q1 2024 Q2 2024: $5.6B Q2 2024 Q3 2024: $6.1B Q3 2024 Q4 2024: $6.1B Q4 2024 Q1 2025: $6.9B Q1 2025 Q2 2025: $7.7B Q2 2025 Q3 2025: $8.0B Q3 2025 Q4 2025: $3.9B Q4 2025 Q1 2026: $3.8B Q1 2026 Q2 2026: $4.0B $4.0B Q2 2026

Holdings 115 stocks · $4.0B
NVDA Nvidia Corp. 16.13% 3,221,389 $644.6M Reduce -7.6%
GOOGL Alphabet Inc. Class A 7.41% 828,191 $296.0M Reduce -9.6%
AVGO Broadcom Inc. 4.94% 522,575 $197.4M Reduce -4.5%
GOOG Alphabet Inc. Class C 4.78% 540,231 $190.9M Reduce -6.8%
LRCX Lam Research Corp. 4.61% 425,361 $184.3M Reduce -21.5%
META Meta Platforms Inc. Class A 3.67% 260,508 $146.7M Reduce -14.1%
JPM JPMorgan Chase & Co. 2.73% 332,824 $108.9M Reduce -11.9%
CSCO Cisco Systems Inc. 2.44% 829,712 $97.5M Reduce -15.6%
ABBV Abbvie Inc. 2.06% 327,773 $82.5M Reduce -10.4%
TT Trane Technologies PLC 1.84% 149,877 $73.6M Reduce -25.8%
GS Goldman Sachs Group Inc. 1.52% 59,943 $60.6M Reduce -12.6%
AZN Astrazeneca PLC 1.47% 313,557 $58.7M Reduce -5.0%
XYL Xylem Inc. 1.29% 435,136 $51.4M Add +44.3%
VZ Verizon Communications Inc. 1.28% 1,207,540 $51.1M Reduce -0.4%
STX Seagate Technology Holdings 1.22% 50,584 $48.8M Reduce -20.0%
GE General Electric filed as GE AEROSPACE 1.13% 120,374 $45.0M Reduce -4.3%
V Visa Inc. Class A 1.11% 129,071 $44.3M Reduce -29.6%
WDAY Workday Inc. Class A 1.06% 347,070 $42.5M Add +2689.3%
NFLX Netflix Inc. 1.02% 570,273 $40.7M Reduce -14.2%
T AT&T Inc. 0.98% 1,884,054 $39.0M Reduce -12.2%
JCI Johnson Controls Internation 0.96% 263,040 $38.4M Reduce -5.6%
BKNG Booking Holdings Inc. 0.95% 212,524 $37.9M Reduce -11.1%
CAH Cardinal Health Inc. 0.94% 158,390 $37.6M Reduce -8.4%
MCK McKesson Corp. 0.93% 49,060 $37.1M Reduce -8.9%
VLO Valero Energy Corp. 0.88% 134,590 $35.1M Reduce -2.0%
PLTR Palantir Technologies Inc. Class A 0.85% 291,902 $34.1M Reduce -6.7%
MFC Manulife Financial Corp. 0.84% 825,936 $33.5M Reduce -9.3%
MNST Monster Beverage Corp. 0.83% 345,933 $33.3M Reduce -6.0%
TRP TC Energy Corp. 0.83% 501,328 $33.2M Reduce -17.3%
EXPE Expedia Group Inc. 0.80% 125,593 $32.1M Reduce -7.1%
NOW ServiceNow Inc. 0.79% 317,690 $31.5M Add +314.0%
GM General Motors Co. 0.78% 406,921 $31.4M Reduce -9.8%
COST Costco Wholesale Corp. 0.77% 32,954 $30.8M Reduce -4.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.77% 270,239 $30.7M New
HCA HCA Healthcare Inc. 0.76% 77,989 $30.4M Reduce -3.0%
SYF Synchrony Financial 0.75% 394,886 $30.0M Reduce -9.4%
EME Emcor Group Inc. 0.74% 35,855 $29.8M Reduce -15.9%
FDX FedEx Corp. 0.72% 91,842 $28.8M Add +99.9%
PYPL PayPal Holdings Inc. 0.70% 644,931 $27.8M Reduce -1.3%
CBOE Cboe Global Markets Inc. 0.69% 114,296 $27.7M Add +20.4%
DELL Dell Technologies -C 0.68% 62,564 $27.0M Reduce -17.4%
RPRX Royalty Pharma PLC Class A 0.67% 474,989 $26.6M Add +1353.4%
DGX Quest Diagnostics Inc. 0.66% 124,786 $26.4M Reduce -9.0%
CCL Carnival Corp. Ltd. 0.65% 912,666 $26.1M New
MA Mastercard Inc. Class A 0.65% 50,710 $26.0M Reduce -35.0%
HWM Howmet Aerospace Inc. 0.64% 95,247 $25.6M Add +7.9%
EXC Exelon Corp. 0.64% 549,029 $25.6M Reduce -5.3%
FTI Technipfmc PLC 0.64% 382,732 $25.4M New
LNG Cheniere Energy Inc. 0.63% 105,666 $25.3M Reduce -4.3%
VTR Ventas Inc. 0.63% 282,124 $25.1M Add +3.2%
AKAM Akamai Technologies Inc. 0.62% 210,479 $24.9M No change
DHI D.R. Horton Inc. 0.60% 146,718 $23.9M Reduce -6.1%
ZM Zoom Communications Inc. 0.56% 258,021 $22.3M Reduce -12.4%
ADBE Adobe Inc. 0.56% 108,546 $22.3M Reduce -12.4%
FOXA Fox Corp. Class A 0.55% 420,448 $21.9M Reduce -7.2%
CRM Salesforce Inc. 0.54% 138,125 $21.6M Reduce -10.7%
UTHR United Therapeutics Corp. 0.52% 38,530 $20.9M Add +76.1%
GPN Global Payments Inc. 0.51% 283,042 $20.5M New
IDXX Idexx Laboratories Inc. 0.51% 38,859 $20.5M Reduce -6.9%
UNH Unitedhealth Group Inc. 0.51% 48,996 $20.4M Reduce -8.9%
DD Dupont DE Nemours Inc. 0.45% 131,795 $17.9M Reduce -5.6%
NTAP Netapp Inc. 0.42% 108,592 $16.8M Reduce -10.5%
MMM 3M Co. 0.42% 103,150 $16.7M Reduce -6.0%
RCL Royal Caribbean Cruises Ltd. 0.41% 51,073 $16.2M Add +1.4%
WMS Advanced Drainage Systems Inc. 0.40% 102,883 $16.1M No change
ACN Accenture PLC Class A 0.39% 126,789 $15.8M Add +5.7%
MRK Merck & Co. Inc. 0.37% 115,829 $14.9M Reduce -11.8%
SSNC Ss&c Technologies Holdings 0.37% 236,139 $14.7M Reduce -7.2%
ORCL Oracle Corp. 0.36% 97,185 $14.2M Reduce -7.3%
ULTA Ulta Beauty Inc. 0.33% 29,610 $13.4M Reduce -5.3%
TWLO Twilio Inc. Class A 0.33% 64,278 $13.3M Reduce -4.4%
GEN Gen Digital Inc. 0.33% 528,861 $13.2M Reduce -5.6%
CRH CRH PLC 0.32% 120,577 $12.9M Add +4.0%
WPC WP Carey Inc. 0.30% 170,284 $12.2M No change
HLT Hilton Worldwide Holdings Inc. 0.28% 34,361 $11.4M No change
SHOP Shopify Inc. Class A 0.26% 89,594 $10.2M Add +65.2%
CB Chubb Ltd. 0.24% 27,681 $9.4M Add +33.9%
UBER Uber Technologies Inc. 0.22% 122,002 $8.8M Reduce -10.6%
ESTC Elastic NV 0.20% 141,604 $8.1M No change
AER Aercap Holdings NV 0.19% 53,123 $7.7M Reduce -21.2%
CMCSA Comcast Corp. Class A 0.19% 302,629 $7.4M Reduce -16.0%
CTVA Corteva Inc. 0.18% 84,056 $7.1M No change
ORLY O'reilly Automotive Inc. 0.16% 68,310 $6.3M Reduce -51.1%
KIM Kimco Realty Corp. 0.16% 246,754 $6.3M New
WM Waste Management Inc. 0.15% 26,064 $5.8M Reduce -4.9%
CME Cme Group Inc. 0.13% 24,244 $5.4M Reduce -3.9%
RF Regions Financial Corp. 0.13% 169,460 $5.1M Add +50.4%
BKR Baker Hughes Co. 0.12% 89,340 $5.0M Reduce -83.5%
DB Deutsche Bank AG-Registered 0.11% 127,530 $4.3M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 17,081 $4.1M Reduce -45.5%
AMP Ameriprise Financial Inc. 0.10% 8,441 $3.9M Reduce -10.6%
GRMN Garmin Ltd. 0.09% 15,245 $3.6M Reduce -9.1%
HPQ HP Inc. 0.06% 114,604 $2.5M Reduce -54.9%
FCX Freeport-McMoran Inc. 0.06% 38,323 $2.4M No change
OTIS Otis Worldwide Corp. 0.06% 33,448 $2.4M Add +138.6%
UNILEVER PLC 0.06% 39,024 $2.3M New
LOGI Logitech International-Reg 0.06% 23,951 $2.2M Reduce -28.3%
ES Eversource Energy 0.05% 28,802 $2.1M New
WCN Waste Connections Inc. 0.05% 12,157 $2.0M Reduce -5.1%
RDDT Reddit Inc. Class A 0.05% 10,945 $1.9M New

Show all 115 holdings

Portfolio Sells Q1 2026 → Q2 2026
META Meta Platforms Inc. Class A Reduce -14.1% 3.67% −0.91
BKR Baker Hughes Co. Reduce -83.5% 0.12% −0.75
MDT Medtronic PLC Reduce -94.0% 0.04% −0.75
NFLX Netflix Inc. Reduce -14.2% 1.02% −0.67
T AT&T Inc. Reduce -12.2% 0.98% −0.67
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.45
ALLE Allegion PLC Sold out 0.00% −0.42
TT Trane Technologies PLC Reduce -25.8% 1.84% −0.38
MA Mastercard Inc. Class A Reduce -35.0% 0.65% −0.38
PLTR Palantir Technologies Inc. Class A Reduce -6.7% 0.85% −0.36
V Visa Inc. Class A Reduce -29.6% 1.11% −0.35
VZ Verizon Communications Inc. Reduce -0.4% 1.28% −0.33
PNR Pentair PLC Sold out 0.00% −0.32
MCK McKesson Corp. Reduce -8.9% 0.93% −0.30
HCA HCA Healthcare Inc. Reduce -3.0% 0.76% −0.24
ADBE Adobe Inc. Reduce -12.4% 0.56% −0.24
CRM Salesforce Inc. Reduce -10.7% 0.54% −0.22
AZN Astrazeneca PLC Reduce -5.0% 1.47% −0.22
BLDR Builders Firstsource Inc. Sold out 0.00% −0.21
JPM JPMorgan Chase & Co. Reduce -11.9% 2.73% −0.21
LNG Cheniere Energy Inc. Reduce -4.3% 0.63% −0.20
ORLY O'reilly Automotive Inc. Reduce -51.1% 0.16% −0.18
TRP TC Energy Corp. Reduce -17.3% 0.83% −0.17
FOXA Fox Corp. Class A Reduce -7.2% 0.55% −0.15
DPZ Domino's Pizza Inc. Reduce -75.9% 0.03% −0.13
COST Costco Wholesale Corp. Reduce -4.0% 0.77% −0.13
BKNG Booking Holdings Inc. Reduce -11.1% 0.95% −0.11
EXC Exelon Corp. Reduce -5.3% 0.64% −0.11
IDXX Idexx Laboratories Inc. Reduce -6.9% 0.51% −0.11
GM General Motors Co. Reduce -9.8% 0.78% −0.10
ULTA Ulta Beauty Inc. Reduce -5.3% 0.33% −0.10
FDXF FedEx Freight Holding Co. Reduce -95.3% 0.00% −0.09
CMCSA Comcast Corp. Class A Reduce -16.0% 0.19% −0.09
SSNC Ss&c Technologies Holdings Reduce -7.2% 0.37% −0.09
EME Emcor Group Inc. Reduce -15.9% 0.74% −0.09
PYPL PayPal Holdings Inc. Reduce -1.3% 0.70% −0.08
CCEP Coca-Cola Europacific Partne Reduce -65.0% 0.04% −0.07
MTB M & T Bank Corp. Reduce -45.5% 0.10% −0.07
ZM Zoom Communications Inc. Reduce -12.4% 0.56% −0.07
HPQ HP Inc. Reduce -54.9% 0.06% −0.07
CME Cme Group Inc. Reduce -3.9% 0.13% −0.06
DD Dupont DE Nemours Inc. Reduce -5.6% 0.45% −0.06
ORCL Oracle Corp. Reduce -7.3% 0.36% −0.05
AER Aercap Holdings NV Reduce -21.2% 0.19% −0.05
DGX Quest Diagnostics Inc. Reduce -9.0% 0.66% −0.05
ZTS Zoetis Inc. Reduce -38.0% 0.03% −0.05
MRK Merck & Co. Inc. Reduce -11.8% 0.37% −0.04
UBER Uber Technologies Inc. Reduce -10.6% 0.22% −0.04
ABBV Abbvie Inc. Reduce -10.4% 2.06% −0.04
SYF Synchrony Financial Reduce -9.4% 0.75% −0.03

Portfolio Buys Q1 2026 → Q2 2026
WDAY Workday Inc. Class A Add +2689.3% 1.06% +1.02
TROW T Rowe Price Group Inc. New 0.77% +0.77
CCL Carnival Corp. Ltd. New 0.65% +0.65
FTI Technipfmc PLC New 0.64% +0.64
RPRX Royalty Pharma PLC Class A Add +1353.4% 0.67% +0.63
NOW ServiceNow Inc. Add +314.0% 0.79% +0.58
GPN Global Payments Inc. New 0.51% +0.51
XYL Xylem Inc. Add +44.3% 1.29% +0.34
FDX FedEx Corp. Add +99.9% 0.72% +0.29
UTHR United Therapeutics Corp. Add +76.1% 0.52% +0.18
KIM Kimco Realty Corp. New 0.16% +0.16
HWM Howmet Aerospace Inc. Add +7.9% 0.64% +0.10
SHOP Shopify Inc. Class A Add +65.2% 0.26% +0.09
UNILEVER PLC New 0.06% +0.06
CB Chubb Ltd. Add +33.9% 0.24% +0.06
ES Eversource Energy New 0.05% +0.05
RF Regions Financial Corp. Add +50.4% 0.13% +0.05
RDDT Reddit Inc. Class A New 0.05% +0.05
RCL Royal Caribbean Cruises Ltd. Add +1.4% 0.41% +0.04
VTR Ventas Inc. Add +3.2% 0.63% +0.04
OTIS Otis Worldwide Corp. Add +138.6% 0.06% +0.03
TFC Truist Financial Corp. New 0.03% +0.03
PTC PTC Inc. New 0.03% +0.03
FOX Fox Corp. Class B New 0.01% +0.01
TTD Trade Desk Inc./the Class A New 0.01% +0.01
CRH CRH PLC Add +4.0% 0.32% +0.00
CBOE Cboe Global Markets Inc. Add +20.4% 0.69% −0.01
ACN Accenture PLC Class A Add +5.7% 0.39% −0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 115$4.0BNVDA, GOOGL, AVGO, GOOG, LRCX
Q1 2026 108$3.8BNVDA, GOOGL, META, AVGO, GOOG
Q4 2025 123$3.9BNVDA, GOOGL, META, AVGO, GOOG
Q3 2025 296$8.0BNVDA, AAPL, MSFT, AMZN, GOOGL
Q2 2025 328$7.7BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 356$6.9BAAPL, NVDA, MSFT, AMZN, META
Q4 2024 394$6.1BAAPL, NVDA, MSFT, AMZN, GOOGL
Q3 2024 404$6.1BAAPL, MSFT, NVDA, AMZN, GOOGL
Q2 2024 407$5.6BMSFT, AAPL, NVDA, AMZN, GOOGL
Q1 2024 423$5.2BMSFT, AAPL, NVDA, AMZN, GOOGL