Achmea Investment Management B.V.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Achmea Investment Management B.V. reported 407 stock positions worth $5.6 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Apple (AAPL, 6.2%) and Nvidia (NVDA, 5.5%). Compared with Q1 2024, it opened 14 new positions, sold out of 31, added to 205 and reduced 105. The biggest buy was Nvidia (NVDA, shares +13%) and the biggest sale McDonald's (MCD, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- ZEIST, P7
- CIK
- 0001697765
- Portfolio Value
- $5.6B (Q2 2024)
- SEC Filing
- 0001697765-24-000003 ↗ filed Aug 8, 2024
Holdings Value
Holdings 407 stocks · $5.6B
| MSFT Microsoft Corp. | 6.33% | 791,058 | $353.6M | Add +4.6% |
| AAPL Apple Inc. | 6.16% | 1,635,188 | $344.4M | Reduce -0.9% |
| NVDA Nvidia Corp. | 5.49% | 2,484,416 | $306.9M | Add +12.6% |
| AMZN Amazon.com Inc. | 3.24% | 936,221 | $180.9M | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 2.72% | 833,512 | $151.8M | Add +3.7% |
| META Meta Platforms Inc. Class A | 2.13% | 235,541 | $118.8M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 1.35% | 412,715 | $75.7M | Add +0.7% |
| KLAC KLA Corp. | 1.27% | 86,350 | $71.2M | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 1.08% | 118,751 | $60.5M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 1.05% | 290,666 | $58.8M | Add +21.3% |
| PANW Palo Alto Networks Inc. | 1.04% | 172,146 | $58.4M | Reduce -11.2% |
| WMT Walmart Inc. | 1.04% | 856,406 | $58.0M | Add +4.0% |
| COST Costco Wholesale Corp. | 1.03% | 67,918 | $57.7M | Add +15.9% |
| ADSK Autodesk Inc. | 1.02% | 230,031 | $56.9M | Add +12.3% |
| XOM Exxon Mobil Corp. | 1.01% | 491,300 | $56.6M | Add +3.9% |
| ABBV Abbvie Inc. | 1.00% | 326,625 | $56.0M | Add +5.9% |
| LLY Eli Lilly & Co. | 0.98% | 60,735 | $55.0M | Add +0.6% |
| TT Trane Technologies PLC | 0.97% | 164,611 | $54.1M | Reduce -16.9% |
| AVGO Broadcom Inc. | 0.93% | 32,329 | $51.9M | Reduce -35.1% |
| V Visa Inc. Class A | 0.87% | 185,329 | $48.6M | Add +3.5% |
| MTD Mettler-Toledo International | 0.82% | 32,981 | $46.1M | Reduce -9.7% |
| LII Lennox International Inc. | 0.80% | 83,311 | $44.6M | Add +7.3% |
| HUBS HubSpot Inc. | 0.79% | 75,076 | $44.3M | Add +0.8% |
| WDAY Workday Inc. Class A | 0.78% | 194,291 | $43.4M | Add +0.6% |
| HD Home Depot Inc. | 0.77% | 125,101 | $43.1M | Add +2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.68% | 218,329 | $37.8M | Add +3.0% |
| PG The Procter & Gamble Co. | 0.66% | 225,266 | $37.2M | Add +12.6% |
| ADBE Adobe Inc. | 0.62% | 62,815 | $34.9M | Add +5.2% |
| MA Mastercard Inc. Class A | 0.61% | 77,179 | $34.0M | Add +10.3% |
| ACN Accenture PLC Class A | 0.60% | 109,782 | $33.3M | Add +6.1% |
| JNJ Johnson & Johnson | 0.57% | 219,746 | $32.1M | Add +8.0% |
| CMCSA Comcast Corp. Class A | 0.57% | 813,996 | $31.9M | Add +0.2% |
| AMAT Applied Materials Inc. | 0.54% | 126,916 | $30.0M | Add +0.2% |
| BLK BlackRock Finance Inc. | 0.53% | 37,397 | $29.4M | Add +4.3% |
| BKNG Booking Holdings Inc. | 0.51% | 7,253 | $28.7M | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.51% | 143,270 | $28.5M | Add +39.4% |
| GEN Gen Digital Inc. | 0.51% | 1,135,557 | $28.4M | Add +98.3% |
| GE General Electric filed as GE AEROSPACE | 0.51% | 178,358 | $28.4M | Reduce -9.9% |
| CME Cme Group Inc. | 0.48% | 137,125 | $27.0M | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 242,199 | $26.7M | Add +11.6% |
| INTU Intuit Inc. | 0.48% | 40,541 | $26.6M | Add +5.8% |
| NFLX Netflix Inc. | 0.48% | 39,346 | $26.6M | Add +2.0% |
| GILD Gilead Sciences Inc. | 0.47% | 385,611 | $26.5M | Add +22.7% |
| CI The Cigna Group | 0.47% | 79,410 | $26.3M | Add +39.1% |
| CL Colgate-Palmolive Co. | 0.47% | 268,493 | $26.1M | Add +272.9% |
| CSCO Cisco Systems Inc. | 0.46% | 540,229 | $25.7M | Reduce -30.9% |
| MSI Motorola Solutions Inc. | 0.46% | 65,931 | $25.5M | Add +4.4% |
| MFC Manulife Financial Corp. | 0.44% | 921,963 | $24.5M | Reduce -5.9% |
| APH Amphenol Corp. Class A | 0.44% | 361,090 | $24.3M | Add +305.7% |
| WMS Advanced Drainage Systems Inc. | 0.43% | 151,327 | $24.3M | Reduce -1.6% |
| ELV Elevance Health Inc. | 0.43% | 44,743 | $24.2M | Add +3.5% |
| MCK McKesson Corp. | 0.43% | 41,453 | $24.2M | Add +1.7% |
| COR Cencora Inc. | 0.43% | 107,359 | $24.2M | Add +16.4% |
| CAT Caterpillar Inc. | 0.43% | 71,713 | $23.9M | Add +100.3% |
| AFL Aflac Inc. | 0.43% | 266,517 | $23.8M | Reduce -3.0% |
| HIG Hartford Insurance Group Inc. | 0.42% | 235,392 | $23.7M | Add +168.8% |
| DELL Dell Technologies -C | 0.42% | 169,918 | $23.4M | Reduce -13.3% |
| CRM Salesforce Inc. | 0.40% | 87,120 | $22.4M | Add +2.2% |
| VZ Verizon Communications Inc. | 0.39% | 534,789 | $22.1M | Add +5.3% |
| ESTC Elastic NV | 0.39% | 192,730 | $22.0M | No change |
| MRK Merck & Co. Inc. | 0.39% | 177,060 | $21.9M | Add +7.4% |
| LRCX Lam Research Corp. | 0.39% | 20,448 | $21.8M | Add +13.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.39% | 23,846 | $21.5M | Reduce -1.6% |
| CAH Cardinal Health Inc. | 0.38% | 215,632 | $21.2M | Add +3.5% |
| FAST Fastenal Co. | 0.37% | 332,199 | $20.9M | Reduce -0.5% |
| CTAS Cintas Corp. | 0.37% | 29,624 | $20.7M | Add +108.9% |
| RSG Republic Services Inc. | 0.37% | 106,587 | $20.7M | Add +207.2% |
| MCO Moody's Corp. | 0.37% | 48,574 | $20.4M | Add +4.1% |
| PCAR Paccar Inc. | 0.36% | 197,546 | $20.3M | Reduce -12.1% |
| PHM Pultegroup Inc. | 0.36% | 180,476 | $19.9M | Reduce -0.7% |
| KR Kroger Co. | 0.35% | 393,257 | $19.6M | Add +38.8% |
| LOW Lowe's Cos Inc. | 0.35% | 88,687 | $19.6M | Reduce -1.8% |
| OC Owens Corning | 0.34% | 109,816 | $19.1M | Add +18.8% |
| RS Reliance Inc. | 0.33% | 64,839 | $18.5M | Add +1.4% |
| BR Broadridge Financial Solutio | 0.33% | 92,874 | $18.3M | Add +3.7% |
| STT State Street Corp. | 0.32% | 243,650 | $18.0M | Reduce -5.9% |
| REGN Regeneron Pharmaceuticals | 0.32% | 16,887 | $17.7M | Add +1.6% |
| CNC Centene Corp. | 0.32% | 267,487 | $17.7M | Add +167.8% |
| HPQ HP Inc. | 0.31% | 490,603 | $17.2M | Add +86.5% |
| LEN Lennar Corp. Class A | 0.31% | 114,534 | $17.2M | Add +6.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 36,590 | $17.1M | Reduce -27.2% |
| EBAY eBay Inc. | 0.31% | 317,544 | $17.1M | Add +8.2% |
| EXPD Expeditors Intl Wash Inc. | 0.30% | 135,836 | $17.0M | Add +1.8% |
| MAS Masco Corp. | 0.30% | 250,909 | $16.7M | Add +57.0% |
| NYT New York Times Co. Class A | 0.29% | 316,529 | $16.2M | No change |
| FERG Ferguson Jersey Ltd. | 0.29% | 83,208 | $16.1M | Reduce -5.2% |
| STLD Steel Dynamics Inc. | 0.29% | 124,323 | $16.1M | Add +6.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.28% | 1,264,916 | $15.9M | Add +1.9% |
| ORLY O'reilly Automotive Inc. | 0.28% | 14,958 | $15.8M | Reduce -6.5% |
| TREX Trex Company Inc. | 0.28% | 210,934 | $15.6M | New |
| CHKP Check Point Software Tech | 0.28% | 94,076 | $15.5M | Add +60.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 382,040 | $15.2M | Reduce -1.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.27% | 129,401 | $14.9M | Add +11.9% |
| PAYX Paychex Inc. | 0.27% | 125,060 | $14.8M | Reduce -1.1% |
| DECK Deckers Outdoor Corp. | 0.26% | 15,047 | $14.6M | Add +8.0% |
| VLO Valero Energy Corp. | 0.26% | 91,810 | $14.4M | Add +3.8% |
| DHI D.R. Horton Inc. | 0.25% | 100,308 | $14.1M | Add +6.0% |
| ROST Ross Stores Inc. | 0.25% | 97,013 | $14.1M | Add +66.2% |
| CDW CDW Corp. | 0.25% | 62,139 | $13.9M | Add +5.3% |
| SNA Snap-on Inc. | 0.25% | 52,693 | $13.8M | Add +6.7% |
Portfolio Sells Q1 2024 → Q2 2024
| MCD McDonald's Corp. | Reduce -86.9% | 0.05% | −0.37 |
| AVGO Broadcom Inc. | Reduce -35.1% | 0.93% | −0.33 |
| PEP Pepsico Inc. | Reduce -59.1% | 0.17% | −0.29 |
| CSCO Cisco Systems Inc. | Reduce -30.9% | 0.46% | −0.28 |
| CDNS Cadence Design SYS Inc. | Reduce -50.6% | 0.20% | −0.23 |
| AZO AutoZone Inc. | Reduce -53.8% | 0.16% | −0.23 |
| BLDR Builders Firstsource Inc. | Reduce -6.5% | 0.24% | −0.17 |
| PCAR Paccar Inc. | Reduce -12.1% | 0.36% | −0.17 |
| TT Trane Technologies PLC | Reduce -16.9% | 0.97% | −0.16 |
| GE General Electric | Reduce -9.9% | 0.51% | −0.15 |
| GEHC GE Healthcare Technology | Reduce -81.7% | 0.03% | −0.15 |
| SNPS Synopsys Inc. | Reduce -37.8% | 0.23% | −0.15 |
| WSO Watsco Inc. | Reduce -44.9% | 0.18% | −0.14 |
| MDLZ Mondelez International Inc. Class A | Reduce -71.6% | 0.04% | −0.13 |
| HUBB Hubbell Inc. | Reduce -52.3% | 0.08% | −0.13 |
| FAST Fastenal Co. | Reduce -0.5% | 0.37% | −0.12 |
| SPGI S&P Global Inc. | Reduce -54.9% | 0.09% | −0.11 |
| VRSK Verisk Analytics Inc. | Reduce -86.0% | 0.02% | −0.11 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.11 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.10 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.10 |
| MTD Mettler-Toledo International | Reduce -9.7% | 0.82% | −0.10 |
| MRSH Marsh & McLennan Cos | Reduce -38.8% | 0.14% | −0.10 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -27.2% | 0.31% | −0.09 |
| CVS CVS Health Corp. | Reduce -17.6% | 0.12% | −0.09 |
| AMGN Amgen Inc. | Reduce -37.3% | 0.16% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -1.8% | 0.35% | −0.09 |
| ULTA Ulta Beauty Inc. | Reduce -65.2% | 0.03% | −0.09 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.09 |
| TFX Teleflex Inc. | Reduce -44.9% | 0.08% | −0.09 |
| GWW WW Grainger Inc. | Reduce -1.6% | 0.39% | −0.08 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -43.1% | 0.07% | −0.08 |
| FERG Ferguson Jersey Ltd. | Reduce -5.2% | 0.29% | −0.08 |
| ABNB Airbnb Inc. Class A | Reduce -18.8% | 0.18% | −0.07 |
| WMS Advanced Drainage Systems Inc. | Reduce -1.6% | 0.43% | −0.07 |
| NKE Nike Inc. Class B | Reduce -10.8% | 0.14% | −0.07 |
| TRI Thomson Reuters Corp. | Reduce -58.3% | 0.05% | −0.07 |
| HUM Humana Inc. | Reduce -45.5% | 0.08% | −0.07 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -67.2% | 0.03% | −0.06 |
| PHM Pultegroup Inc. | Reduce -0.7% | 0.36% | −0.06 |
| ORLY O'reilly Automotive Inc. | Reduce -6.5% | 0.28% | −0.06 |
| ED Consolidated Edison Inc. | Reduce -19.3% | 0.18% | −0.06 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -1.9% | 1.08% | −0.06 |
| STT State Street Corp. | Reduce -5.9% | 0.32% | −0.06 |
| MDT Medtronic PLC | Reduce -5.3% | 0.24% | −0.06 |
| TTD Trade Desk Inc./the Class A | Reduce -73.8% | 0.02% | −0.05 |
| ORCL Oracle Corp. | Reduce -27.3% | 0.18% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +12.6% | 5.49% | +1.69 |
| GOOGL Alphabet Inc. Class A | Add +3.7% | 2.72% | +0.41 |
| CL Colgate-Palmolive Co. | Add +272.9% | 0.47% | +0.34 |
| APH Amphenol Corp. Class A | Add +305.7% | 0.44% | +0.34 |
| TREX Trex Company Inc. | New | 0.28% | +0.28 |
| MSFT Microsoft Corp. | Add +4.6% | 6.33% | +0.27 |
| GEN Gen Digital Inc. | Add +98.3% | 0.51% | +0.26 |
| HIG Hartford Insurance Group Inc. | Add +168.8% | 0.42% | +0.25 |
| RSG Republic Services Inc. | Add +207.2% | 0.37% | +0.24 |
| AMZN Amazon.com Inc. | Add +6.6% | 3.24% | +0.22 |
| COST Costco Wholesale Corp. | Add +15.9% | 1.03% | +0.21 |
| WSM Williams-Sonoma Inc. | New | 0.21% | +0.21 |
| AEM Agnico Eagle Mines Ltd. | Add +666.3% | 0.21% | +0.19 |
| CTAS Cintas Corp. | Add +108.9% | 0.37% | +0.19 |
| LOGI Logitech International-Reg | Add +444.0% | 0.23% | +0.19 |
| QCOM Qualcomm Inc. | Add +39.4% | 0.51% | +0.18 |
| CAT Caterpillar Inc. | Add +100.3% | 0.43% | +0.18 |
| RMD Resmed Inc. | Add +1436.0% | 0.19% | +0.17 |
| CNC Centene Corp. | Add +167.8% | 0.32% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 1.35% | +0.17 |
| HPQ HP Inc. | Add +86.5% | 0.31% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +21.3% | 1.05% | +0.14 |
| PINS Pinterest Inc. Class A | Add +202.4% | 0.16% | +0.12 |
| KTB Kontoor Brands Inc. | Add +684.3% | 0.13% | +0.11 |
| WAB Wabtec Corp. | Add +341.1% | 0.15% | +0.11 |
| BNY Bank of New York Mellon Corp. | Add +124.6% | 0.19% | +0.10 |
| APP AppLovin Corp. Class A | New | 0.10% | +0.10 |
| CRH CRH PLC | Add +426.3% | 0.13% | +0.10 |
| AIG American International Group | Add +115.7% | 0.20% | +0.10 |
| NWSA News Corp. Class A | Add +504.7% | 0.12% | +0.10 |
| CHKP Check Point Software Tech | Add +60.9% | 0.28% | +0.10 |
| WMT Walmart Inc. | Add +4.0% | 1.04% | +0.09 |
| LLY Eli Lilly & Co. | Add +0.6% | 0.98% | +0.09 |
| ROST Ross Stores Inc. | Add +66.2% | 0.25% | +0.09 |
| CBOE Cboe Global Markets Inc. | Add +325.3% | 0.12% | +0.09 |
| KGC Kinross Gold Corp. | Add +67.8% | 0.16% | +0.08 |
| CI The Cigna Group | Add +39.1% | 0.47% | +0.07 |
| LII Lennox International Inc. | Add +7.3% | 0.80% | +0.07 |
| EA Electronic Arts Inc. | Add +113.7% | 0.13% | +0.07 |
| CB Chubb Ltd. | Add +314.5% | 0.09% | +0.07 |
| UHS Universal Health Services-B | Add +245.5% | 0.09% | +0.06 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| PAAS Pan American Silver Corp. | New | 0.06% | +0.06 |
| MAS Masco Corp. | Add +57.0% | 0.30% | +0.06 |
| TJX TJX Companies Inc. | Add +11.6% | 0.48% | +0.06 |
| HLT Hilton Worldwide Holdings Inc. | Add +341.5% | 0.07% | +0.06 |
| LRCX Lam Research Corp. | Add +13.5% | 0.39% | +0.06 |
| WM Waste Management Inc. | Add +77.1% | 0.14% | +0.05 |
| FSLR First Solar Inc. | Add +258.7% | 0.07% | +0.05 |
| ADBE Adobe Inc. | Add +5.2% | 0.62% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 115 | $4.0B | NVDA, GOOGL, AVGO, GOOG, LRCX |
| Q1 2026 | 108 | $3.8B | NVDA, GOOGL, META, AVGO, GOOG |
| Q4 2025 | 123 | $3.9B | NVDA, GOOGL, META, AVGO, GOOG |
| Q3 2025 | 296 | $8.0B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q2 2025 | 328 | $7.7B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 356 | $6.9B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 394 | $6.1B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q3 2024 | 404 | $6.1B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q2 2024 | 407 | $5.6B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q1 2024 | 423 | $5.2B | MSFT, AAPL, NVDA, AMZN, GOOGL |