Achmea Investment Management B.V.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Achmea Investment Management B.V. reported 423 stock positions worth $5.2 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Apple (AAPL, 5.4%) and Nvidia (NVDA, 3.8%). Compared with Q4 2023, it opened 5 new positions, sold out of 63, added to 102 and reduced 147. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
ZEIST, P7
CIK
0001697765
Portfolio Value
$5.2B (Q1 2024)
SEC Filing
0001697765-24-000002 ↗ filed May 8, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $5.2B $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 Q2 2026

Holdings 423 stocks · $5.2B

MSFT Microsoft Corp. 6.06% 756,298 $318.2M Add +1.4%
AAPL Apple Inc. 5.39% 1,650,757 $283.1M Reduce -0.5%
NVDA Nvidia Corp. 3.80% 220,707 $199.4M Add +2.8%
AMZN Amazon.com Inc. 3.02% 878,245 $158.4M Reduce -2.0%
GOOGL Alphabet Inc. Class A 2.31% 803,678 $121.3M Reduce -1.0%
META Meta Platforms Inc. Class A 2.12% 229,085 $111.2M Add +7.9%
AVGO Broadcom Inc. 1.26% 49,805 $66.0M Reduce -3.3%
GOOG Alphabet Inc. Class C 1.19% 409,714 $62.4M Reduce -2.7%
KLAC KLA Corp. 1.19% 89,260 $62.4M Reduce -11.9%
UNH Unitedhealth Group Inc. 1.14% 121,118 $59.9M Add +23.0%
TT Trane Technologies PLC 1.13% 198,205 $59.5M Reduce -8.9%
ABBV Abbvie Inc. 1.07% 308,321 $56.1M Add +14.3%
PANW Palo Alto Networks Inc. 1.05% 193,956 $55.1M Add +8.9%
XOM Exxon Mobil Corp. 1.05% 473,057 $55.0M Reduce -3.1%
ADSK Autodesk Inc. 1.02% 204,832 $53.3M Add +0.8%
WDAY Workday Inc. Class A 1.00% 193,208 $52.7M Add +8.3%
V Visa Inc. Class A 0.95% 179,076 $50.0M Reduce -3.1%
WMT Walmart Inc. 0.94% 823,526 $49.6M Reduce -2.0%
MTD Mettler-Toledo International 0.93% 36,523 $48.6M Reduce -3.1%
JPM JPMorgan Chase & Co. 0.91% 239,673 $48.0M Reduce -1.2%
LLY Eli Lilly & Co. 0.89% 60,371 $47.0M Reduce -16.1%
HD Home Depot Inc. 0.89% 121,672 $46.7M Reduce -2.4%
HUBS HubSpot Inc. 0.89% 74,484 $46.7M Add +8.2%
COST Costco Wholesale Corp. 0.82% 58,623 $42.9M Add +34.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.77% 212,018 $40.5M Add +63.0%
CSCO Cisco Systems Inc. 0.74% 781,587 $39.0M Reduce -0.9%
LII Lennox International Inc. 0.72% 77,638 $37.9M Add +3.5%
ACN Accenture PLC Class A 0.68% 103,469 $35.9M Reduce -3.6%
CMCSA Comcast Corp. Class A 0.67% 812,470 $35.2M Add +19.6%
GE General Electric 0.66% 197,974 $34.8M Reduce -5.3%
MA Mastercard Inc. Class A 0.64% 69,957 $33.7M Reduce -2.3%
PG The Procter & Gamble Co. 0.62% 200,126 $32.5M Reduce -16.4%
JNJ Johnson & Johnson 0.61% 203,406 $32.2M Reduce -0.8%
ADBE Adobe Inc. 0.57% 59,700 $30.1M Reduce -4.3%
BLK BlackRock Finance Inc. 0.57% 35,873 $29.9M Add +9.7%
CME Cme Group Inc. 0.56% 135,707 $29.2M Add +14.9%
PCAR Paccar Inc. 0.53% 224,739 $27.8M Add +30.6%
BKNG Booking Holdings Inc. 0.52% 7,488 $27.2M Reduce -0.3%
WMS Advanced Drainage Systems Inc. 0.50% 153,803 $26.5M Reduce -2.2%
AMAT Applied Materials Inc. 0.50% 126,648 $26.1M Reduce -6.4%
FAST Fastenal Co. 0.49% 333,957 $25.8M Add +19.3%
CRM Salesforce Inc. 0.49% 85,257 $25.7M Reduce -2.2%
INTU Intuit Inc. 0.47% 38,329 $24.9M Add +0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.47% 24,236 $24.7M Reduce -0.6%
MFC Manulife Financial Corp. 0.47% 979,487 $24.5M Reduce -0.6%
PEP Pepsico Inc. 0.46% 136,725 $23.9M Reduce -7.9%
AFL Aflac Inc. 0.45% 274,766 $23.6M Add +2.5%
NFLX Netflix Inc. 0.45% 38,558 $23.4M Reduce -2.2%
CAH Cardinal Health Inc. 0.44% 208,379 $23.3M Add +9.1%
GILD Gilead Sciences Inc. 0.44% 314,231 $23.0M Reduce -5.8%
LOW Lowe's Cos Inc. 0.44% 90,305 $23.0M Reduce -2.6%
MSI Motorola Solutions Inc. 0.43% 63,170 $22.4M Add +1.6%
COR Cencora Inc. 0.43% 92,276 $22.4M Reduce -0.0%
ELV Elevance Health Inc. 0.43% 43,210 $22.4M Reduce -6.0%
DELL Dell Technologies -C 0.43% 195,903 $22.4M Add +28.8%
CDNS Cadence Design SYS Inc. 0.43% 71,714 $22.3M Reduce -3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 217,112 $22.0M Add +4.3%
BLDR Builders Firstsource Inc. 0.42% 105,554 $22.0M Reduce -6.0%
PHM Pultegroup Inc. 0.42% 181,661 $21.9M Add +41.2%
MCK McKesson Corp. 0.42% 40,762 $21.9M Reduce -28.5%
MCD McDonald's Corp. 0.41% 77,245 $21.8M Reduce -0.9%
MRK Merck & Co. Inc. 0.41% 164,811 $21.7M Reduce -55.2%
RS Reliance Inc. 0.41% 63,930 $21.4M No change
VZ Verizon Communications Inc. 0.41% 507,615 $21.3M Add +8.6%
VRTX Vertex Pharmaceuticals Inc. 0.40% 50,234 $21.0M Add +5.4%
CI The Cigna Group 0.40% 57,104 $20.7M Reduce -13.0%
AZO AutoZone Inc. 0.38% 6,374 $20.1M Reduce -4.0%
STT State Street Corp. 0.38% 258,913 $20.0M Reduce -2.4%
SNPS Synopsys Inc. 0.38% 34,635 $19.8M Reduce -4.6%
ESTC Elastic NV 0.37% 192,730 $19.3M Reduce -1.7%
FERG Ferguson Jersey Ltd. 0.37% 87,746 $19.2M Reduce -0.2%
LEN Lennar Corp. Class A 0.35% 107,177 $18.4M Reduce -7.9%
MCO Moody's Corp. 0.35% 46,672 $18.3M Add +123.3%
BR Broadridge Financial Solutio 0.35% 89,533 $18.3M Add +174.6%
ORLY O'reilly Automotive Inc. 0.34% 16,002 $18.1M Reduce -14.7%
LRCX Lam Research Corp. 0.33% 18,021 $17.5M Reduce -3.8%
QCOM Qualcomm Inc. 0.33% 102,769 $17.4M Reduce -5.5%
STLD Steel Dynamics Inc. 0.33% 116,376 $17.3M Add +7.3%
WSO Watsco Inc. 0.32% 38,313 $16.6M No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.31% 1,241,524 $16.5M Add +14.6%
EXPD Expeditors Intl Wash Inc. 0.31% 133,417 $16.2M Add +0.7%
KR Kroger Co. 0.31% 283,354 $16.2M Reduce -20.0%
REGN Regeneron Pharmaceuticals 0.30% 16,615 $16.0M Add +38.4%
NUE Nucor Corp. 0.30% 80,767 $16.0M No change
MDT Medtronic PLC 0.30% 179,310 $15.6M Add +118.4%
TGT Target Corp. 0.30% 88,094 $15.6M Add +116.9%
DHI D.R. Horton Inc. 0.30% 94,585 $15.6M Add +23.1%
PAYX Paychex Inc. 0.30% 126,446 $15.5M Add +0.9%
EBAY eBay Inc. 0.30% 293,444 $15.5M Add +2.4%
OC Owens Corning 0.29% 92,430 $15.4M Add +32.5%
CDW CDW Corp. 0.29% 59,035 $15.1M No change
VLO Valero Energy Corp. 0.29% 88,420 $15.1M Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.29% 277,703 $15.1M Add +2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 386,913 $14.7M No change
SNA Snap-on Inc. 0.28% 49,378 $14.6M No change
GIB Cgi Inc. 0.27% 128,305 $14.2M Reduce -7.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.27% 115,620 $14.1M Add +23.1%
LULU Lululemon Athletica Inc. 0.26% 35,138 $13.7M Add +62.9%
NYT New York Times Co. Class A 0.26% 316,529 $13.7M Reduce -3.0%
SYK Stryker Corp. 0.26% 37,835 $13.5M No change
AMGN Amgen Inc. 0.25% 46,711 $13.3M Add +136.3%
NVR NVR Inc. 0.25% 1,626 $13.2M Reduce -15.4%
ABNB Airbnb Inc. Class A 0.25% 79,515 $13.1M Add +5.6%
CAT Caterpillar Inc. 0.25% 35,795 $13.1M No change
DECK Deckers Outdoor Corp. 0.25% 13,928 $13.1M Add +16.3%
BBY Best Buy Co. Inc. 0.25% 158,411 $13.0M No change
ABT Abbott Laboratories 0.25% 113,996 $13.0M Reduce -17.9%
GEN Gen Digital Inc. 0.24% 572,582 $12.8M Add +417.9%
UPS United Parcel Service Class B 0.24% 85,193 $12.7M Reduce -6.0%
MAS Masco Corp. 0.24% 159,784 $12.6M Add +73.1%
ED Consolidated Edison Inc. 0.24% 138,450 $12.6M No change
PH Parker Hannifin Corp. 0.24% 22,521 $12.5M Reduce -4.5%
FFIV F5 Inc. 0.24% 65,412 $12.4M Add +107.0%
MRSH Marsh & McLennan Cos 0.23% 59,259 $12.2M Reduce -11.9%
ORCL Oracle Corp. 0.23% 96,740 $12.2M Reduce -19.6%
SPG Simon Property Group Inc. 0.23% 76,727 $12.0M Add +15.3%
TAP Molson Coors Beverage Co. Class B 0.23% 178,110 $12.0M Add +132.1%
AMD Advanced Micro Devices 0.23% 66,115 $11.9M Reduce -20.6%
IDXX Idexx Laboratories Inc. 0.23% 22,094 $11.9M Add +18.4%
CVS CVS Health Corp. 0.22% 142,192 $11.3M Add +6.1%
ICE Intercontinental Exchange Inc. 0.21% 81,858 $11.2M No change
NKE Nike Inc. Class B 0.21% 118,621 $11.1M Add +4.2%
RHI Robert Half Inc. 0.21% 139,479 $11.1M Add +63.5%
HUBB Hubbell Inc. 0.21% 26,590 $11.0M Reduce -10.5%
NOW ServiceNow Inc. 0.21% 14,472 $11.0M No change
T AT&T Inc. 0.21% 625,495 $11.0M No change
PSA Public Storage 0.21% 37,501 $10.9M Add +0.5%
MS Morgan Stanley 0.21% 115,285 $10.9M No change
IT Gartner Inc. 0.21% 22,730 $10.8M Reduce -9.0%
SPGI S&P Global Inc. 0.21% 25,403 $10.8M No change
EIX Edison International 0.20% 149,477 $10.6M No change
DHR Danaher Corp. 0.20% 42,086 $10.5M No change
DOCU Docusign Inc. 0.20% 175,810 $10.5M Add +12.6%
DKS Dick's Sporting Goods Inc. 0.20% 45,515 $10.2M Add +4.5%
XYZ Block Inc. 0.19% 119,223 $10.1M No change
FBIN Fortune Brands Innovations I 0.19% 117,549 $10.0M Reduce -10.9%
AOS Smith (a.o.) Corp. 0.19% 110,869 $9.9M No change
RPM RPM International Inc. 0.19% 82,467 $9.8M Add +1713.7%
CTAS Cintas Corp. 0.19% 14,182 $9.7M No change
CHKP Check Point Software Tech 0.18% 58,473 $9.6M Reduce -2.6%
GEHC GE Healthcare Technology 0.18% 104,687 $9.5M Reduce -2.8%
C Citigroup Inc. 0.18% 147,393 $9.3M Reduce -14.5%
MDLZ Mondelez International Inc. Class A 0.18% 132,077 $9.2M Reduce -4.2%
STLA Stellantis NV 0.18% 323,334 $9.2M Add +10.5%
CFG Citizens Financial Group 0.17% 252,157 $9.2M Add +16.1%
ISRG Intuitive Surgical Inc. 0.17% 22,869 $9.1M No change
SWKS Skyworks Solutions Inc. 0.17% 83,673 $9.1M Add +22.4%
HIG Hartford Insurance Group Inc. 0.17% 87,569 $9.0M Add +71.9%
ACI Albertsons Cos Inc. Class A 0.17% 415,192 $8.9M Reduce -0.3%
EXPE Expedia Group Inc. 0.17% 64,014 $8.8M Reduce -4.1%
TFX Teleflex Inc. 0.17% 38,649 $8.7M Add +1142.7%
LNG Cheniere Energy Inc. 0.16% 53,604 $8.6M No change
KO The Coca-Cola Co. 0.16% 141,265 $8.6M Reduce -0.3%
DBX Dropbox Inc. Class A 0.16% 352,698 $8.6M Reduce -0.5%
ROST Ross Stores Inc. 0.16% 58,361 $8.6M No change
CTSH Cognizant Tech Solutions-A 0.16% 116,825 $8.6M Reduce -2.2%
MCHP Microchip Technology Inc. 0.16% 92,688 $8.3M No change
DOC Healthpeak Properties Inc. 0.15% 426,759 $8.0M No change
SLF Sun Life Financial Inc. 0.15% 145,778 $8.0M Add +6.3%
HPQ HP Inc. 0.15% 263,012 $7.9M Reduce -0.7%
UBER Uber Technologies Inc. 0.15% 103,134 $7.9M Reduce -5.5%
TEVA Teva Pharmaceutical-SP ADR 0.15% 561,137 $7.9M No change
TMUS T-Mobile US Inc. 0.15% 48,458 $7.9M Reduce -3.3%
CNC Centene Corp. 0.15% 99,866 $7.8M Add +54.4%
IQV Iqvia Holdings Inc. 0.15% 30,706 $7.8M No change
PYPL PayPal Holdings Inc. 0.15% 115,494 $7.7M No change
HUM Humana Inc. 0.15% 22,251 $7.7M Add +3.2%
GM General Motors Co. 0.15% 170,051 $7.7M No change
ITW Illinois Tool Works 0.15% 28,521 $7.7M Add +2.8%
TU Telus Corp. 0.15% 28,752 $7.6M No change
HPE Hewlett Packard Enterprise 0.14% 428,447 $7.6M Reduce -8.2%
WMB Williams Cos Inc. 0.14% 190,199 $7.4M Reduce -11.4%
ETSY Etsy Inc. 0.14% 107,497 $7.4M Add +33.3%
NTAP Netapp Inc. 0.14% 69,231 $7.3M Add +174.2%
HCA HCA Healthcare Inc. 0.14% 21,653 $7.2M Reduce -6.0%
PWR Quanta Services Inc. 0.14% 27,579 $7.2M No change
GRMN Garmin Ltd. 0.14% 47,890 $7.1M New
MELI MercadoLibre Inc. 0.13% 4,654 $7.0M Add +11.3%
VRSK Verisk Analytics Inc. 0.13% 29,580 $7.0M No change
SEIC Sei Investments Company 0.13% 95,939 $6.9M No change
FTNT Fortinet Inc. 0.13% 100,501 $6.9M Reduce -39.5%
TEL Te Connectivity Ltd. 0.13% 46,520 $6.8M Add +15.8%
FDX FedEx Corp. 0.13% 23,211 $6.7M Add +5.8%
RSG Republic Services Inc. 0.13% 34,700 $6.6M Add +97.5%
STN Stantec Inc. 0.13% 79,451 $6.6M Add +69.4%
CL Colgate-Palmolive Co. 0.12% 71,995 $6.5M Add +4.0%
INTC Intel Corp. 0.12% 146,329 $6.5M No change
CMG Chipotle Mexican Grill Inc. 0.12% 2,197 $6.4M No change
SHW The Sherwin-Williams Co. 0.12% 18,234 $6.3M Reduce -12.6%
TRI Thomson Reuters Corp. 0.12% 40,535 $6.3M Reduce -26.3%
ZTS Zoetis Inc. 0.12% 36,204 $6.1M No change
ULTA Ulta Beauty Inc. 0.12% 11,681 $6.1M Reduce -32.4%
MANH Manhattan Associates Inc. 0.12% 24,125 $6.0M No change
SHOP Shopify Inc. Class A 0.11% 77,380 $6.0M Add +3.8%
SCHW Schwab (charles) Corp. 0.11% 82,325 $6.0M Reduce -6.6%
GDDY GoDaddy Inc. Class A 0.11% 49,372 $5.9M Add +119.4%
PLD Prologis Inc. 0.11% 44,566 $5.8M No change
GLPI Gaming and Leisure Propertie 0.11% 124,057 $5.7M No change
HAL Halliburton Co. 0.11% 143,735 $5.7M No change
DASH DoorDash Inc. Class A 0.11% 40,860 $5.6M Add +309.8%
CARR Carrier Global Corp. 0.11% 96,671 $5.6M No change
OTIS Otis Worldwide Corp. 0.11% 56,284 $5.6M No change
AIG American International Group 0.11% 71,245 $5.6M No change
KMI Kinder Morgan Inc. 0.11% 303,352 $5.6M No change
PFE Pfizer Inc. 0.10% 198,587 $5.5M Reduce -40.4%
LH Laboratory CRP of Amer Hldgs 0.10% 24,808 $5.4M No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.10% 81,951 $5.4M Add +14.8%
NLY Annaly Capital Management Inc. 0.10% 262,617 $5.2M Reduce -10.4%
ATO Atmos Energy Corp. 0.10% 43,345 $5.2M No change
APH Amphenol Corp. Class A 0.10% 44,500 $5.1M No change
CHRW C.H. Robinson Worldwide Inc. 0.10% 67,017 $5.1M Reduce -37.4%
DINO HF Sinclair Corp. 0.10% 84,188 $5.1M Add +22.1%
BCE Bce Inc. 0.10% 148,730 $5.1M Reduce -6.4%
DE Deere & Co. 0.10% 12,297 $5.1M Reduce -32.8%
TEAM Atlassian Corp. Class A 0.09% 25,478 $5.0M No change
TXN Texas Instruments Inc. 0.09% 28,526 $5.0M Reduce -52.0%
CLX Clorox Company 0.09% 32,337 $5.0M Reduce -39.9%
BBWI Bath & Body Works Inc. 0.09% 98,409 $4.9M No change
BX Blackstone Inc. 0.09% 37,185 $4.9M No change
EW Edwards Lifesciences Corp. 0.09% 50,390 $4.8M No change
FOXA Fox Corp. Class A 0.09% 153,480 $4.8M Reduce -0.5%
MAR Marriott International Class A 0.09% 18,769 $4.7M Reduce -17.9%
TSCO Tractor Supply Company 0.09% 17,983 $4.7M Add +22.4%
TMO Thermo Fisher Scientific Inc. 0.09% 8,062 $4.7M Reduce -50.2%
MOH Molina Healthcare Inc. 0.09% 11,265 $4.6M Add +191.7%
HST Host Hotels & Resorts Inc. 0.09% 223,746 $4.6M Add +14.2%
JBL Jabil Inc. 0.09% 34,505 $4.6M Add +23.6%
ADI Analog Devices Inc. 0.09% 23,294 $4.6M No change
PGR Progressive Corp. 0.09% 22,249 $4.6M Reduce -9.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 79,421 $4.6M No change
WY Weyerhaeuser Co. 0.09% 125,397 $4.5M No change
ARRY Array Technologies Inc. 0.09% 299,757 $4.5M No change
AKAM Akamai Technologies Inc. 0.08% 40,772 $4.4M Reduce -12.1%
CCEP Coca-Cola Europacific Partne 0.08% 63,396 $4.4M No change
VTR Ventas Inc. 0.08% 101,276 $4.4M No change
WST West Pharmaceutical Services 0.08% 11,060 $4.4M No change
BSX Boston Scientific Corp. 0.08% 63,580 $4.4M No change
CPRT Copart Inc. 0.08% 74,328 $4.3M Reduce -39.1%
WM Waste Management Inc. 0.08% 20,103 $4.3M Reduce -7.1%
PFG Principal Financial Group 0.08% 49,543 $4.3M Reduce -16.3%
ACGL Arch Capital Group Ltd. 0.08% 45,790 $4.2M Add +21.8%
AMP Ameriprise Financial Inc. 0.08% 9,462 $4.1M No change
PKG Packaging Corp. of America 0.08% 21,767 $4.1M Add +5.1%
ADP Automatic Data Processing 0.08% 16,267 $4.1M Reduce -56.7%
KMB Kimberly-Clark Corp. 0.08% 30,812 $4.0M Reduce -63.4%
ESS Essex Property Trust Inc. 0.08% 16,222 $4.0M No change
KHC The Kraft Heinz Co. 0.08% 107,625 $4.0M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 45,211 $4.0M No change
ENPH Enphase Energy Inc. 0.07% 32,126 $3.9M Add +121.7%
KGC Kinross Gold Corp. 0.07% 631,553 $3.9M Add +139.5%
FDS Factset Research Systems Inc. 0.07% 8,444 $3.8M No change
PNR Pentair PLC 0.07% 44,147 $3.8M No change
KIM Kimco Realty Corp. 0.07% 183,736 $3.6M Add +64.8%
ZBH Zimmer Biomet Holdings Inc. 0.07% 27,030 $3.6M No change
SYY Sysco Corp. 0.07% 43,327 $3.5M No change
FISV Fiserv Inc. 0.07% 21,568 $3.4M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 42,812 $3.4M No change
BRO Brown & Brown Inc. 0.06% 38,637 $3.4M Add +66.0%
VEEV Veeva Systems Inc. Class A 0.06% 14,487 $3.4M Reduce -9.7%
DOV Dover Corp. 0.06% 18,715 $3.3M No change
SBUX Starbucks Corp. 0.06% 36,191 $3.3M Reduce -63.7%
STE Steris PLC 0.06% 14,702 $3.3M No change
NTR Nutrien Ltd. 0.06% 60,673 $3.3M Reduce -16.1%
KEYS Keysight Technologies Inc. 0.06% 20,998 $3.3M No change
ALGN Align Technology Inc. 0.06% 9,996 $3.3M No change
MMM 3M Co. 0.06% 30,599 $3.2M No change
EXR Extra Space Storage Inc. 0.06% 21,846 $3.2M No change
ALLY Ally Financial Inc. 0.06% 78,103 $3.2M Reduce -6.8%
MOS The Mosaic Co. 0.06% 97,066 $3.1M No change
DPZ Domino's Pizza Inc. 0.06% 6,306 $3.1M No change
EA Electronic Arts Inc. 0.06% 23,616 $3.1M No change
NET Cloudflare Inc. Class A 0.06% 31,902 $3.1M No change
HOLX Hologic Inc. 0.06% 39,408 $3.1M Reduce -48.6%
SSNC Ss&c Technologies Holdings 0.06% 47,681 $3.1M Reduce -25.2%
DVA Davita Inc. 0.06% 22,155 $3.1M Add +689.3%
VTRS Viatris Inc. 0.06% 245,476 $2.9M Reduce -23.5%
EQIX Equinix Inc. 0.05% 3,351 $2.8M No change
GIS General Mills Inc. 0.05% 38,786 $2.7M No change
ROP Roper Technologies Inc. 0.05% 4,835 $2.7M No change
BKR Baker Hughes Co. 0.05% 80,927 $2.7M No change
CHTR Charter Communications Inc. Class A 0.05% 9,293 $2.7M No change
HSY The Hershey Co. 0.05% 13,843 $2.7M Reduce -51.5%
TRV The Travelers Cos Inc. 0.05% 11,685 $2.7M No change
RACE Ferrari NV 0.05% 6,150 $2.7M Reduce -18.8%
SIRI Sirius XM Holdings Inc. 0.05% 688,983 $2.7M No change
H Hyatt Hotels Corp. Class A 0.05% 16,602 $2.6M No change
ROL Rollins Inc. 0.05% 56,377 $2.6M Reduce -8.8%
QSR Restaurant Brands Intern 0.05% 32,792 $2.6M Reduce -12.2%
ALB Albemarle Corp. 0.05% 19,640 $2.6M Reduce -6.4%
OKE Oneok Inc. 0.05% 31,075 $2.5M Reduce -84.3%
ROK Rockwell Automation Inc. 0.05% 8,365 $2.4M No change
WTW Willis Towers Watson PLC 0.05% 8,804 $2.4M Add +246.9%
TFC Truist Financial Corp. 0.05% 61,630 $2.4M No change
PINS Pinterest Inc. Class A 0.05% 68,972 $2.4M Add +22.8%
TER Teradyne Inc. 0.05% 21,166 $2.4M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 28,625 $2.4M Add +11.1%
ECL Ecolab Inc. 0.05% 10,281 $2.4M No change
NXPI NXP Semiconductors NV 0.04% 9,481 $2.3M No change
POOL Pool Corp. 0.04% 5,582 $2.3M Add +11.3%
CHD Church & Dwight Co. Inc. 0.04% 21,336 $2.2M Reduce -11.2%
LOGI Logitech International-Reg 0.04% 24,012 $2.2M Reduce -8.1%
SYF Synchrony Financial 0.04% 49,774 $2.1M Reduce -47.7%
RF Regions Financial Corp. 0.04% 101,435 $2.1M Reduce -15.9%
AVY Avery Dennison Corp. 0.04% 9,538 $2.1M No change
BDX Becton Dickinson and Co. 0.04% 8,499 $2.1M No change
JNPR Juniper Networks Inc. 0.04% 56,334 $2.1M Reduce -35.8%
PPG PPG Industries Inc. 0.04% 14,361 $2.1M No change
VRSN Verisign Inc. 0.04% 10,950 $2.1M Reduce -63.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 32,608 $2.1M No change
DRI Darden Restaurants Inc. 0.04% 12,285 $2.1M Reduce -54.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 16,600 $2.0M Reduce -21.6%
DOO BRP Inc./Ca- Sub Voting 0.04% 28,724 $1.9M No change
AVB Avalonbay Communities Inc. 0.04% 10,355 $1.9M Add +182.9%
TFII Tfi International Inc. 0.04% 11,877 $1.9M Reduce -63.8%
TILE Interface Inc. 0.04% 112,298 $1.9M No change
COF Capital One Financial Corp. 0.03% 12,298 $1.8M No change
URI United Rentals Inc. 0.03% 2,459 $1.8M No change
FICO Fair Isaac Corp. 0.03% 1,417 $1.8M Reduce -22.4%
CG The Carlyle Group Inc. 0.03% 36,604 $1.7M No change
WAB Wabtec Corp. 0.03% 11,648 $1.7M No change
CBOE Cboe Global Markets Inc. 0.03% 9,203 $1.7M Add +20.6%
BEN Franklin Templeton Inc. 0.03% 57,219 $1.6M Add +67.5%
CRH CRH PLC 0.03% 18,459 $1.6M Reduce -23.9%
BWA Borgwarner Inc. 0.03% 43,030 $1.5M No change
UHS Universal Health Services-B 0.03% 7,977 $1.5M No change
A Agilent Technologies Inc. 0.03% 9,999 $1.5M No change
ARE Alexandria Real Estate Equit 0.03% 11,134 $1.4M No change
K Kellanova 0.03% 24,876 $1.4M Add +222.0%
OLED Universal Display Corp. 0.03% 8,453 $1.4M No change
AEM Agnico Eagle Mines Ltd. 0.03% 23,783 $1.4M Add +0.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 47,278 $1.4M No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 4,333 $1.4M No change
B Barrick Gold Corp. 0.03% 82,753 $1.4M No change
GL Globe Life Inc. 0.03% 11,806 $1.4M Reduce -1.6%
DB Deutsche Bank AG-Registered 0.03% 86,804 $1.4M Reduce -70.5%
ERIE Erie Indemnity Company Class A 0.03% 3,356 $1.3M Reduce -3.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 15,661 $1.3M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 15,213 $1.3M No change
LYB Lyondellbasell Indu Class A 0.03% 13,155 $1.3M Reduce -40.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 20,573 $1.3M No change
NEM Newmont Corp. 0.03% 37,103 $1.3M Reduce -18.4%
DG Dollar General Corp. 0.03% 8,485 $1.3M No change
AME Ametek Inc. 0.03% 7,209 $1.3M No change
YUM Yum! Brands Inc. 0.02% 9,418 $1.3M Reduce -81.9%
ICL Icl Group Ltd. 0.02% 237,459 $1.3M No change
ANET Arista Networks Inc. 0.02% 4,264 $1.2M Reduce -32.2%
NXST Nexstar Media Group Inc. 0.02% 7,171 $1.2M No change
CMI Cummins Inc. 0.02% 4,166 $1.2M Reduce -7.0%
CB Chubb Ltd. 0.02% 4,728 $1.2M Reduce -2.0%
TDY Teledyne Technologies Inc. 0.02% 2,798 $1.2M No change
SLAB Silicon Laboratories Inc. 0.02% 8,338 $1.2M No change
CMS CMS Energy Corp. 0.02% 19,265 $1.2M No change
EG Everest Group Ltd. 0.02% 2,717 $1.1M New
EPAM Epam Systems Inc. 0.02% 3,891 $1.1M No change
LSCC Lattice Semiconductor Corp. 0.02% 13,689 $1.1M Add +57.8%
PLTR Palantir Technologies Inc. Class A 0.02% 46,543 $1.1M No change
LPLA LPL Financial Holdings Inc. 0.02% 4,033 $1.1M No change
Z Zillow Group Inc. Class C 0.02% 21,680 $1.1M Reduce -13.3%
CSL Carlisle Cos Inc. 0.02% 2,684 $1.1M No change
MTCH Match Group Inc. 0.02% 28,560 $1.0M Add +158.0%
WPM Wheaton Precious Metals Corp. 0.02% 21,916 $1.0M No change
NWSA News Corp. Class A 0.02% 39,036 $1.0M No change
HWM Howmet Aerospace Inc. 0.02% 14,910 $1.0M No change
KEY Keycorp 0.02% 63,934 $1.0M No change
DXCM Dexcom Inc. 0.02% 7,127 $988K Reduce -52.8%
CAG Conagra Brands Inc. 0.02% 32,575 $966K Reduce -2.5%
DGX Quest Diagnostics Inc. 0.02% 7,234 $963K Reduce -79.0%
STZ Constellation Brands Inc. Class A 0.02% 3,542 $962K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 4,314 $920K Reduce -52.9%
MSCI MSCI Inc. 0.02% 1,597 $895K Reduce -56.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 7,099 $893K Reduce -86.9%
CCI Crown Castle Inc. 0.02% 8,305 $879K No change
WLK Westlake Corp. 0.02% 5,685 $868K No change
BSY Bentley Systems Inc. Class B 0.02% 16,521 $863K No change
KTB Kontoor Brands Inc. 0.02% 13,913 $838K No change
GGG Graco Inc. 0.02% 8,830 $825K No change
LYV Live Nation Entertainment Inc. 0.02% 7,803 $825K No change
WBD Warner Bros Discovery Inc. 0.02% 93,023 $812K No change
RJF Raymond James Financial Inc. 0.02% 6,267 $805K Reduce -22.9%
EQH Equitable Holdings Inc. 0.02% 20,983 $797K New
FSLR First Solar Inc. 0.01% 4,644 $784K No change
HRL Hormel Foods Corp. 0.01% 22,271 $777K Reduce -5.1%
KDP Keurig Dr Pepper Inc. 0.01% 25,199 $773K Reduce -2.9%
ANSS Ansys Inc. 0.01% 2,219 $770K No change
U Unity Software Inc. 0.01% 27,957 $746K No change
EXAS Exact Sciences Corp. 0.01% 10,665 $737K No change
MGM MGM Resorts International 0.01% 15,050 $711K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 4,045 $703K No change
MNST Monster Beverage Corp. 0.01% 11,796 $699K No change
RMD Resmed Inc. 0.01% 3,531 $699K No change
CSX CSX Corp. 0.01% 18,722 $694K Reduce -81.6%
PEG Public Service Enterprise GP 0.01% 10,088 $674K No change
WPC WP Carey Inc. 0.01% 11,619 $656K No change
REG Regency Centers Corp. 0.01% 10,730 $650K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 14,514 $645K Reduce -5.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 11,659 $632K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 4,014 $599K No change
CE Celanese Corp. 0.01% 3,332 $572K No change
AXP American Express Co. 0.01% 2,479 $565K No change
DFS Discover Financial Services 0.01% 4,191 $550K No change
PARAA Paramount Global Class B 0.01% 46,629 $549K No change
ROKU Roku Inc. 0.01% 8,355 $544K Add +65.0%
TRMB Trimble Inc. 0.01% 8,047 $518K No change
RIVN Rivian Automotive Inc. Class A 0.01% 47,087 $515K Reduce -34.6%
OKTA Okta Inc. 0.01% 4,905 $513K No change
EMN Eastman Chemical Co. 0.01% 5,026 $503K No change
PNC PNC Financial Services Group 0.01% 3,082 $498K No change
UNP Union Pacific Corp. 0.01% 1,894 $465K No change
APO Apollo Global Management Inc. 0.01% 4,016 $451K No change
OTEX Open Text Corp. 0.01% 11,468 $445K No change
NTRS Northern Trust Corp. 0.01% 4,635 $413K No change
TYL Tyler Technologies Inc. 0.01% 945 $402K No change
HAS Hasbro Inc. 0.01% 6,840 $387K No change
VFC VF Corp. 0.01% 24,416 $375K No change
WBA Walgreens Boots Alliance Inc. 0.01% 16,776 $364K No change
WIX Wix.com Ltd. 0.01% 2,562 $352K No change
LW Lamb Weston Holdings Inc. 0.01% 3,254 $347K No change
NBIX Neurocrine Biosciences Inc. 0.01% 2,389 $329K Reduce -64.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,098 $292K New
GRAB Grab Holdings Ltd. Class A 0.00% 71,293 $224K No change
FOX Fox Corp. Class B 0.00% 7,370 $211K No change
ATMU Atmus Filtration Technologie 0.00% 3,752 $121K New
NLOP Net Lease Office Property 0.00% 3 $0 Reduce -99.6%

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -0.5% 5.39% −1.20
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.56
MRK Merck & Co. Inc. Reduce -55.2% 0.41% −0.41
OKE Oneok Inc. Reduce -84.3% 0.05% −0.24
ADBE Adobe Inc. Reduce -4.3% 0.57% −0.19
GS Goldman Sachs Group Inc. Sold out 0.00% −0.14
KMB Kimberly-Clark Corp. Reduce -63.4% 0.08% −0.14
SBUX Starbucks Corp. Reduce -63.7% 0.06% −0.13
MCK McKesson Corp. Reduce -28.5% 0.42% −0.13
SJM The JM Smucker Co. Reduce -86.9% 0.02% −0.12
GILD Gilead Sciences Inc. Reduce -5.8% 0.44% −0.12
YUM Yum! Brands Inc. Reduce -81.9% 0.02% −0.12
TXN Texas Instruments Inc. Reduce -52.0% 0.09% −0.11
PG The Procter & Gamble Co. Reduce -16.4% 0.62% −0.10
ADP Automatic Data Processing Reduce -56.7% 0.08% −0.10
IVZ Invesco Ltd. Sold out 0.00% −0.10
ACN Accenture PLC Class A Reduce -3.6% 0.68% −0.09
CHRW C.H. Robinson Worldwide Inc. Reduce -37.4% 0.10% −0.09
PFE Pfizer Inc. Reduce -40.4% 0.10% −0.09
ON On Semiconductor Sold out 0.00% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -50.2% 0.09% −0.09
ESTC Elastic NV Reduce -1.7% 0.37% −0.09
VRSN Verisign Inc. Reduce -63.4% 0.04% −0.09
SLB SLB Ltd. Sold out 0.00% −0.08
DGX Quest Diagnostics Inc. Reduce -79.0% 0.02% −0.08
CSCO Cisco Systems Inc. Reduce -0.9% 0.74% −0.08
LKQ LKQ Corp. Sold out 0.00% −0.07
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.07
AON Aon PLC Class A Sold out 0.00% −0.07
TRGP Targa Resources Corp. Sold out 0.00% −0.07
FTNT Fortinet Inc. Reduce -39.5% 0.13% −0.07
NYT New York Times Co. Class A Reduce -3.0% 0.26% −0.07
ABT Abbott Laboratories Reduce -17.9% 0.25% −0.07
PEP Pepsico Inc. Reduce -7.9% 0.46% −0.06
CLX Clorox Company Reduce -39.9% 0.09% −0.06
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.06
MCD McDonald's Corp. Reduce -0.9% 0.41% −0.06
JCI Johnson Controls Internation Sold out 0.00% −0.06
CSX CSX Corp. Reduce -81.6% 0.01% −0.06
XRAY Dentsply Sirona Inc. Sold out 0.00% −0.06
HSY The Hershey Co. Reduce -51.5% 0.05% −0.06
ULTA Ulta Beauty Inc. Reduce -32.4% 0.12% −0.06
MRNA Moderna Inc. Sold out 0.00% −0.06
DB Deutsche Bank AG-Registered Reduce -70.5% 0.03% −0.06
TFII Tfi International Inc. Reduce -63.8% 0.04% −0.06
GTM Zoominfo Technologies Inc. Sold out 0.00% −0.06
DE Deere & Co. Reduce -32.8% 0.10% −0.05
HOLX Hologic Inc. Reduce -48.6% 0.06% −0.05
WCN Waste Connections Inc. Sold out 0.00% −0.05
UPS United Parcel Service Class B Reduce -6.0% 0.24% −0.05

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +2.8% 3.80% +1.60
META Meta Platforms Inc. Class A Add +7.9% 2.12% +0.57
IBM Intl Business Machines Corp. Add +63.0% 0.77% +0.33
MSFT Microsoft Corp. Add +1.4% 6.06% +0.27
COST Costco Wholesale Corp. Add +34.2% 0.82% +0.22
BR Broadridge Financial Solutio Add +174.6% 0.35% +0.21
ABBV Abbvie Inc. Add +14.3% 1.07% +0.21
GEN Gen Digital Inc. Add +417.9% 0.24% +0.19
DELL Dell Technologies -C Add +28.8% 0.43% +0.19
PCAR Paccar Inc. Add +30.6% 0.53% +0.18
MCO Moody's Corp. Add +123.3% 0.35% +0.18
TGT Target Corp. Add +116.9% 0.30% +0.18
RPM RPM International Inc. Add +1713.7% 0.19% +0.18
MDT Medtronic PLC Add +118.4% 0.30% +0.16
TFX Teleflex Inc. Add +1142.7% 0.17% +0.15
PHM Pultegroup Inc. Add +41.2% 0.42% +0.14
GRMN Garmin Ltd. New 0.14% +0.14
AMGN Amgen Inc. Add +136.3% 0.25% +0.14
TAP Molson Coors Beverage Co. Class B Add +132.1% 0.23% +0.13
FFIV F5 Inc. Add +107.0% 0.24% +0.12
FAST Fastenal Co. Add +19.3% 0.49% +0.12
MAS Masco Corp. Add +73.1% 0.24% +0.11
NTAP Netapp Inc. Add +174.2% 0.14% +0.09
HIG Hartford Insurance Group Inc. Add +71.9% 0.17% +0.09
REGN Regeneron Pharmaceuticals Add +38.4% 0.30% +0.09
DASH DoorDash Inc. Class A Add +309.8% 0.11% +0.09
DECK Deckers Outdoor Corp. Add +16.3% 0.25% +0.08
OC Owens Corning Add +32.5% 0.29% +0.08
UNH Unitedhealth Group Inc. Add +23.0% 1.14% +0.07
RSG Republic Services Inc. Add +97.5% 0.13% +0.07
HUBS HubSpot Inc. Add +8.2% 0.89% +0.06
STLD Steel Dynamics Inc. Add +7.3% 0.33% +0.06
DKS Dick's Sporting Goods Inc. Add +4.5% 0.20% +0.06
GDDY GoDaddy Inc. Class A Add +119.4% 0.11% +0.06
TROW T Rowe Price Group Inc. Add +23.1% 0.27% +0.06
MOH Molina Healthcare Inc. Add +191.7% 0.09% +0.06
CMCSA Comcast Corp. Class A Add +19.6% 0.67% +0.06
RHI Robert Half Inc. Add +63.5% 0.21% +0.06
DHI D.R. Horton Inc. Add +23.1% 0.30% +0.06
DVA Davita Inc. Add +689.3% 0.06% +0.05
CNC Centene Corp. Add +54.4% 0.15% +0.05
STN Stantec Inc. Add +69.4% 0.13% +0.05
CAH Cardinal Health Inc. Add +9.1% 0.44% +0.05
CME Cme Group Inc. Add +14.9% 0.56% +0.04
VZ Verizon Communications Inc. Add +8.6% 0.41% +0.04
F Ford Motor Co. Add +14.6% 0.31% +0.04
KGC Kinross Gold Corp. Add +139.5% 0.07% +0.04
ABNB Airbnb Inc. Class A Add +5.6% 0.25% +0.04
EBAY eBay Inc. Add +2.4% 0.30% +0.04
ENPH Enphase Energy Inc. Add +121.7% 0.07% +0.03

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