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

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $5.2B Q1 2024 Q2 2024: $5.6B $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 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%
TGT Target Corp. 0.24% 92,318 $13.7M Add +4.8%
BLDR Builders Firstsource Inc. 0.24% 98,686 $13.7M Reduce -6.5%
GIB Cgi Inc. 0.24% 134,172 $13.4M Add +4.6%
MDT Medtronic PLC 0.24% 169,869 $13.4M Reduce -5.3%
NUE Nucor Corp. 0.23% 82,795 $13.1M Add +2.5%
AOS Smith (a.o.) Corp. 0.23% 160,035 $13.1M Add +44.4%
BBY Best Buy Co. Inc. 0.23% 154,537 $13.0M Reduce -2.5%
NVR NVR Inc. 0.23% 1,709 $13.0M Add +5.1%
SYK Stryker Corp. 0.23% 37,835 $12.9M No change
SNPS Synopsys Inc. 0.23% 21,560 $12.8M Reduce -37.8%
BMY Bristol-Myers Squibb Co. 0.23% 306,813 $12.7M Add +10.5%
T AT&T Inc. 0.23% 662,088 $12.7M Add +5.8%
LOGI Logitech International-Reg 0.23% 130,634 $12.6M Add +444.0%
SPG Simon Property Group Inc. 0.22% 79,236 $12.0M Add +3.3%
ABT Abbott Laboratories 0.21% 115,277 $12.0M Add +1.1%
UPS United Parcel Service Class B 0.21% 87,199 $11.9M Add +2.4%
AEM Agnico Eagle Mines Ltd. 0.21% 182,250 $11.9M Add +666.3%
WSM Williams-Sonoma Inc. 0.21% 42,047 $11.9M New
IT Gartner Inc. 0.21% 26,182 $11.8M Add +15.2%
NOW ServiceNow Inc. 0.21% 14,748 $11.6M Add +1.9%
CTSH Cognizant Tech Solutions-A 0.21% 170,425 $11.6M Add +45.9%
ICE Intercontinental Exchange Inc. 0.21% 84,426 $11.6M Add +3.1%
DOCU Docusign Inc. 0.21% 215,156 $11.5M Add +22.4%
TAP Molson Coors Beverage Co. Class B 0.21% 225,653 $11.5M Add +26.7%
AIG American International Group 0.20% 153,679 $11.4M Add +115.7%
FFIV F5 Inc. 0.20% 65,975 $11.4M Add +0.9%
PSA Public Storage 0.20% 39,397 $11.3M Add +5.1%
IDXX Idexx Laboratories Inc. 0.20% 23,205 $11.3M Add +5.0%
LULU Lululemon Athletica Inc. 0.20% 37,566 $11.2M Add +6.9%
CDNS Cadence Design SYS Inc. 0.20% 35,400 $10.9M Reduce -50.6%
MS Morgan Stanley 0.19% 111,885 $10.9M Reduce -3.0%
EIX Edison International 0.19% 149,477 $10.7M No change
AMD Advanced Micro Devices 0.19% 66,115 $10.7M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 178,405 $10.7M Add +124.6%
DHR Danaher Corp. 0.19% 42,086 $10.5M No change
PH Parker Hannifin Corp. 0.19% 20,609 $10.4M Reduce -8.5%
RMD Resmed Inc. 0.19% 54,235 $10.4M Add +1436.0%
DKS Dick's Sporting Goods Inc. 0.18% 47,340 $10.2M Add +4.0%
ED Consolidated Edison Inc. 0.18% 111,696 $10.0M Reduce -19.3%
ORCL Oracle Corp. 0.18% 70,310 $9.9M Reduce -27.3%
ABNB Airbnb Inc. Class A 0.18% 64,585 $9.8M Reduce -18.8%
WSO Watsco Inc. 0.18% 21,122 $9.8M Reduce -44.9%
RHI Robert Half Inc. 0.17% 152,251 $9.7M Add +9.2%
LNG Cheniere Energy Inc. 0.17% 55,684 $9.7M Add +3.9%
SWKS Skyworks Solutions Inc. 0.17% 91,050 $9.7M Add +8.8%
TEVA Teva Pharmaceutical-SP ADR 0.17% 587,188 $9.5M Add +4.6%
ISRG Intuitive Surgical Inc. 0.17% 21,328 $9.5M Reduce -6.7%
HPE Hewlett Packard Enterprise 0.17% 442,725 $9.4M Add +3.3%
C Citigroup Inc. 0.17% 147,393 $9.4M No change
CFG Citizens Financial Group 0.17% 257,600 $9.3M Add +2.2%
RPM RPM International Inc. 0.17% 85,830 $9.2M Add +4.1%
PEP Pepsico Inc. 0.17% 55,942 $9.2M Reduce -59.1%
PINS Pinterest Inc. Class A 0.16% 208,548 $9.2M Add +202.4%
TMUS T-Mobile US Inc. 0.16% 51,987 $9.2M Add +7.3%
AMGN Amgen Inc. 0.16% 29,286 $9.2M Reduce -37.3%
KO The Coca-Cola Co. 0.16% 143,615 $9.1M Add +1.7%
DBX Dropbox Inc. Class A 0.16% 406,104 $9.1M Add +15.1%
KGC Kinross Gold Corp. 0.16% 1,059,463 $8.8M Add +67.8%
NTAP Netapp Inc. 0.16% 68,189 $8.8M Reduce -1.5%
AZO AutoZone Inc. 0.16% 2,945 $8.7M Reduce -53.8%
ACI Albertsons Cos Inc. Class A 0.16% 438,908 $8.7M Add +5.7%
MCHP Microchip Technology Inc. 0.15% 92,642 $8.5M Reduce -0.1%
EXPE Expedia Group Inc. 0.15% 66,693 $8.4M Add +4.2%
DOC Healthpeak Properties Inc. 0.15% 426,759 $8.4M No change
GRMN Garmin Ltd. 0.15% 51,127 $8.3M Add +6.8%
WAB Wabtec Corp. 0.15% 51,379 $8.1M Add +341.1%
WMB Williams Cos Inc. 0.14% 190,199 $8.1M No change
NKE Nike Inc. Class B 0.14% 105,848 $8.0M Reduce -10.8%
FBIN Fortune Brands Innovations I 0.14% 121,125 $7.9M Add +3.0%
XYZ Block Inc. 0.14% 121,223 $7.8M Add +1.7%
CMG Chipotle Mexican Grill Inc. 0.14% 123,150 $7.7M Add +12.1%
MRSH Marsh & McLennan Cos 0.14% 36,289 $7.6M Reduce -38.8%
WM Waste Management Inc. 0.14% 35,608 $7.6M Add +77.1%
GDDY GoDaddy Inc. Class A 0.13% 52,985 $7.4M Add +7.3%
CRH CRH PLC 0.13% 97,148 $7.2M Add +426.3%
HCA HCA Healthcare Inc. 0.13% 22,521 $7.2M Add +4.0%
KTB Kontoor Brands Inc. 0.13% 109,124 $7.2M Add +684.3%
TEL Te Connectivity Ltd. 0.13% 47,914 $7.2M Add +3.0%
STLA Stellantis NV 0.13% 361,261 $7.2M Add +11.7%
SLF Sun Life Financial Inc. 0.13% 145,778 $7.1M No change
PWR Quanta Services Inc. 0.13% 27,872 $7.1M Add +1.1%
EA Electronic Arts Inc. 0.13% 50,458 $7.0M Add +113.7%
ITW Illinois Tool Works 0.13% 29,642 $7.0M Add +3.9%
GM General Motors Co. 0.13% 150,890 $7.0M Reduce -11.3%
CVS CVS Health Corp. 0.12% 117,225 $6.9M Reduce -17.6%
STN Stantec Inc. 0.12% 82,071 $6.9M Add +3.3%
ETSY Etsy Inc. 0.12% 115,559 $6.8M Add +7.5%
SEIC Sei Investments Company 0.12% 102,975 $6.7M Add +7.3%
CBOE Cboe Global Markets Inc. 0.12% 39,137 $6.7M Add +325.3%
UBER Uber Technologies Inc. 0.12% 90,752 $6.6M Reduce -12.0%
IQV Iqvia Holdings Inc. 0.12% 31,099 $6.6M Add +1.3%
MANH Manhattan Associates Inc. 0.12% 26,467 $6.5M Add +9.7%
NWSA News Corp. Class A 0.12% 236,044 $6.5M Add +504.7%
FTNT Fortinet Inc. 0.11% 102,897 $6.2M Add +2.4%
ENPH Enphase Energy Inc. 0.11% 61,883 $6.2M Add +92.6%
KMI Kinder Morgan Inc. 0.11% 303,352 $6.0M No change
APP AppLovin Corp. Class A 0.10% 69,161 $5.8M New
TU Telus Corp. 0.10% 25,853 $5.7M Reduce -10.1%
FDX FedEx Corp. 0.10% 19,011 $5.7M Reduce -18.1%
SHOP Shopify Inc. Class A 0.10% 85,169 $5.6M Add +10.1%
GLPI Gaming and Leisure Propertie 0.10% 124,057 $5.6M No change
DINO HF Sinclair Corp. 0.10% 104,745 $5.6M Add +24.4%
SHW The Sherwin-Williams Co. 0.10% 18,234 $5.4M No change
SCHW Schwab (charles) Corp. 0.10% 73,725 $5.4M Reduce -10.4%
MELI MercadoLibre Inc. 0.10% 3,241 $5.3M Reduce -30.4%
DE Deere & Co. 0.10% 14,218 $5.3M Add +15.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.09% 85,267 $5.2M Add +4.0%
ATO Atmos Energy Corp. 0.09% 44,808 $5.2M Add +3.4%
SYY Sysco Corp. 0.09% 71,970 $5.1M Add +66.1%
SPGI S&P Global Inc. 0.09% 11,462 $5.1M Reduce -54.9%
UHS Universal Health Services-B 0.09% 27,562 $5.1M Add +245.5%
NLY Annaly Capital Management Inc. 0.09% 267,320 $5.1M Add +1.8%
TSCO Tractor Supply Company 0.09% 18,856 $5.1M Add +4.8%
OTIS Otis Worldwide Corp. 0.09% 52,021 $5.0M Reduce -7.6%
CB Chubb Ltd. 0.09% 19,596 $5.0M Add +314.5%
BSX Boston Scientific Corp. 0.09% 63,580 $4.9M No change
ZTS Zoetis Inc. 0.09% 28,168 $4.9M Reduce -22.2%
HAL Halliburton Co. 0.09% 143,735 $4.9M No change
TEAM Atlassian Corp. Class A 0.08% 26,640 $4.7M Add +4.6%
KMB Kimberly-Clark Corp. 0.08% 34,009 $4.7M Add +10.4%
DASH DoorDash Inc. Class A 0.08% 42,896 $4.7M Add +5.0%
EW Edwards Lifesciences Corp. 0.08% 50,390 $4.7M No change
HST Host Hotels & Resorts Inc. 0.08% 258,723 $4.7M Add +15.6%
HUBB Hubbell Inc. 0.08% 12,675 $4.6M Reduce -52.3%
CCEP Coca-Cola Europacific Partne 0.08% 63,396 $4.6M No change
VTRS Viatris Inc. 0.08% 433,446 $4.6M Add +76.6%
CLX Clorox Company 0.08% 33,538 $4.6M Add +3.7%
MAR Marriott International Class A 0.08% 18,769 $4.5M No change
INTC Intel Corp. 0.08% 146,329 $4.5M No change
HUM Humana Inc. 0.08% 12,115 $4.5M Reduce -45.5%
PGR Progressive Corp. 0.08% 21,594 $4.5M Reduce -2.9%
TFX Teleflex Inc. 0.08% 21,285 $4.5M Reduce -44.9%
TMO Thermo Fisher Scientific Inc. 0.08% 8,062 $4.5M No change
PLD Prologis Inc. 0.08% 39,607 $4.4M Reduce -11.1%
BCE Bce Inc. 0.08% 133,399 $4.3M Reduce -10.3%
ROP Roper Technologies Inc. 0.08% 7,506 $4.2M Add +55.2%
HLT Hilton Worldwide Holdings Inc. 0.07% 19,046 $4.2M Add +341.5%
AMP Ameriprise Financial Inc. 0.07% 9,529 $4.1M Add +0.7%
PKG Packaging Corp. of America 0.07% 21,902 $4.0M Add +0.6%
JBL Jabil Inc. 0.07% 35,955 $3.9M Add +4.2%
PFG Principal Financial Group 0.07% 49,543 $3.9M No change
FDS Factset Research Systems Inc. 0.07% 9,488 $3.9M Add +12.4%
PYPL PayPal Holdings Inc. 0.07% 65,707 $3.8M Reduce -43.1%
FSLR First Solar Inc. 0.07% 16,660 $3.8M Add +258.7%
KHC The Kraft Heinz Co. 0.07% 115,164 $3.7M Add +7.0%
BRO Brown & Brown Inc. 0.07% 41,110 $3.7M Add +6.4%
TXN Texas Instruments Inc. 0.07% 18,690 $3.6M Reduce -34.5%
KIM Kimco Realty Corp. 0.06% 183,736 $3.6M No change
ADP Automatic Data Processing 0.06% 14,963 $3.6M Reduce -8.0%
ACGL Arch Capital Group Ltd. 0.06% 35,363 $3.6M Reduce -22.8%
MU Micron Technology Inc. 0.06% 26,809 $3.5M New
MOH Molina Healthcare Inc. 0.06% 11,851 $3.5M Add +5.2%
PAAS Pan American Silver Corp. 0.06% 173,906 $3.5M New
WY Weyerhaeuser Co. 0.06% 119,629 $3.4M Reduce -4.6%
PNR Pentair PLC 0.06% 44,147 $3.4M No change
DOV Dover Corp. 0.06% 18,715 $3.4M No change
MMM 3M Co. 0.06% 32,777 $3.3M Add +7.1%
TRV The Travelers Cos Inc. 0.06% 16,406 $3.3M Add +40.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 32,970 $3.3M Add +98.6%
DPZ Domino's Pizza Inc. 0.06% 6,256 $3.2M Reduce -0.8%
STE Steris PLC 0.06% 14,702 $3.2M No change
FISV Fiserv Inc. 0.06% 21,568 $3.2M No change
FOXA Fox Corp. Class A 0.06% 92,461 $3.2M Reduce -39.8%
BBWI Bath & Body Works Inc. 0.06% 80,904 $3.2M Reduce -17.8%
B Barrick Gold Corp. 0.06% 189,383 $3.2M Add +128.8%
VEEV Veeva Systems Inc. Class A 0.06% 16,965 $3.1M Add +17.1%
NTR Nutrien Ltd. 0.06% 60,673 $3.1M No change
KEYS Keysight Technologies Inc. 0.05% 22,241 $3.0M Add +5.9%
DOO BRP Inc./Ca- Sub Voting 0.05% 46,993 $3.0M Add +63.6%
SSNC Ss&c Technologies Holdings 0.05% 47,681 $3.0M No change
HSY The Hershey Co. 0.05% 16,145 $3.0M Add +16.6%
ZBH Zimmer Biomet Holdings Inc. 0.05% 27,030 $2.9M No change
HOLX Hologic Inc. 0.05% 39,408 $2.9M No change
MTCH Match Group Inc. 0.05% 96,040 $2.9M Add +236.3%
BKR Baker Hughes Co. 0.05% 80,927 $2.8M No change
TRI Thomson Reuters Corp. 0.05% 16,889 $2.8M Reduce -58.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 31,486 $2.8M Reduce -26.5%
CHTR Charter Communications Inc. Class A 0.05% 9,293 $2.8M No change
ARRY Array Technologies Inc. 0.05% 270,024 $2.8M Reduce -9.9%
VRSN Verisign Inc. 0.05% 15,345 $2.7M Add +40.1%
CSL Carlisle Cos Inc. 0.05% 6,674 $2.7M Add +148.7%
WTW Willis Towers Watson PLC 0.05% 10,240 $2.7M Add +16.3%
VTR Ventas Inc. 0.05% 51,446 $2.6M Reduce -49.2%
MCD McDonald's Corp. 0.05% 10,121 $2.6M Reduce -86.9%
GIS General Mills Inc. 0.05% 40,677 $2.6M Add +4.9%
OKTA Okta Inc. 0.05% 27,395 $2.6M Add +458.5%
NXPI NXP Semiconductors NV 0.05% 9,481 $2.6M No change
EQIX Equinix Inc. 0.05% 3,351 $2.5M No change
OKE Oneok Inc. 0.05% 31,075 $2.5M No change
H Hyatt Hotels Corp. Class A 0.05% 16,602 $2.5M No change
ROL Rollins Inc. 0.05% 51,665 $2.5M Reduce -8.4%
ALGN Align Technology Inc. 0.04% 10,335 $2.5M Add +3.4%
CHD Church & Dwight Co. Inc. 0.04% 23,783 $2.5M Add +11.5%
MDLZ Mondelez International Inc. Class A 0.04% 37,483 $2.5M Reduce -71.6%
ECL Ecolab Inc. 0.04% 10,281 $2.4M No change
GL Globe Life Inc. 0.04% 29,684 $2.4M Add +151.4%
SYF Synchrony Financial 0.04% 51,713 $2.4M Add +3.9%
QSR Restaurant Brands Intern 0.04% 33,977 $2.4M Add +3.6%
WST West Pharmaceutical Services 0.04% 7,256 $2.4M Reduce -34.4%
ESS Essex Property Trust Inc. 0.04% 8,558 $2.3M Reduce -47.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 32,608 $2.3M No change
OLED Universal Display Corp. 0.04% 10,737 $2.3M Add +27.0%
MOS The Mosaic Co. 0.04% 75,999 $2.2M Reduce -21.7%
TER Teradyne Inc. 0.04% 14,784 $2.2M Reduce -30.1%
AVB Avalonbay Communities Inc. 0.04% 10,355 $2.1M No change
FICO Fair Isaac Corp. 0.04% 1,408 $2.1M Reduce -0.6%
DVA Davita Inc. 0.04% 15,083 $2.1M Reduce -31.9%
RF Regions Financial Corp. 0.04% 101,435 $2.0M No change
DXCM Dexcom Inc. 0.04% 17,905 $2.0M Add +151.2%
AKAM Akamai Technologies Inc. 0.04% 22,511 $2.0M Reduce -44.8%
DG Dollar General Corp. 0.04% 14,973 $2.0M Add +76.5%
SIRI Sirius XM Holdings Inc. 0.03% 688,983 $1.9M No change
SBUX Starbucks Corp. 0.03% 24,947 $1.9M Reduce -31.1%
CHRW C.H. Robinson Worldwide Inc. 0.03% 21,973 $1.9M Reduce -67.2%
DB Deutsche Bank AG-Registered 0.03% 121,232 $1.9M Add +39.7%
POOL Pool Corp. 0.03% 6,118 $1.9M Add +9.6%
DRI Darden Restaurants Inc. 0.03% 12,285 $1.9M No change
PPG PPG Industries Inc. 0.03% 14,361 $1.8M No change
LYB Lyondellbasell Indu Class A 0.03% 18,110 $1.7M Add +37.7%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 4,333 $1.7M No change
URI United Rentals Inc. 0.03% 2,459 $1.6M No change
TD Toronto-Dominion Bank 0.03% 28,569 $1.6M New
ULTA Ulta Beauty Inc. 0.03% 4,070 $1.6M Reduce -65.2%
ROK Rockwell Automation Inc. 0.03% 5,695 $1.6M Reduce -31.9%
YUM Yum! Brands Inc. 0.03% 11,743 $1.6M Add +24.7%
GEHC GE Healthcare Technology 0.03% 19,200 $1.5M Reduce -81.7%
ANET Arista Networks Inc. 0.03% 4,264 $1.5M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 15,661 $1.5M No change
A Agilent Technologies Inc. 0.03% 11,439 $1.5M Add +14.4%
U Unity Software Inc. 0.02% 85,120 $1.4M Add +204.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 17,508 $1.4M Add +15.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 18,548 $1.4M Reduce -35.2%
GGG Graco Inc. 0.02% 17,226 $1.4M Add +95.1%
TILE Interface Inc. 0.02% 91,327 $1.3M Reduce -18.7%
ARE Alexandria Real Estate Equit 0.02% 11,134 $1.3M No change
RJF Raymond James Financial Inc. 0.02% 10,506 $1.3M Add +67.6%
BEN Franklin Templeton Inc. 0.02% 57,219 $1.3M No change
AVY Avery Dennison Corp. 0.02% 5,595 $1.2M Reduce -41.3%
EG Everest Group Ltd. 0.02% 3,204 $1.2M Add +17.9%
AME Ametek Inc. 0.02% 7,209 $1.2M No change
PLTR Palantir Technologies Inc. Class A 0.02% 46,543 $1.2M No change
DGX Quest Diagnostics Inc. 0.02% 8,544 $1.2M Add +18.1%
K Kellanova 0.02% 20,230 $1.2M Reduce -18.7%
HWM Howmet Aerospace Inc. 0.02% 14,910 $1.2M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 11,840 $1.2M Reduce -73.8%
CMI Cummins Inc. 0.02% 4,166 $1.2M No change
VRSK Verisk Analytics Inc. 0.02% 4,137 $1.1M Reduce -86.0%
CAG Conagra Brands Inc. 0.02% 38,448 $1.1M Add +18.0%
CPAY Corpay Inc. 0.02% 4,079 $1.1M New
COF Capital One Financial Corp. 0.02% 7,583 $1.1M Reduce -38.3%
SOLV Solventum Corp. 0.02% 19,765 $1.0M Add +158.4%
Z Zillow Group Inc. Class C 0.02% 21,680 $1.0M No change
PODD Insulet Corp. 0.02% 4,949 $999K New
ALNY Alnylam Pharmaceuticals Inc. 0.02% 4,014 $975K No change
SLAB Silicon Laboratories Inc. 0.02% 8,635 $955K Add +3.6%
MSCI MSCI Inc. 0.02% 1,951 $940K Add +22.2%
LPLA LPL Financial Holdings Inc. 0.02% 3,286 $917K Reduce -18.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 8,382 $914K Add +18.1%
STZ Constellation Brands Inc. Class A 0.02% 3,542 $911K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 14,825 $878K Reduce -27.9%
CELH Celsius Holdings Inc. 0.02% 14,958 $854K New
NXST Nexstar Media Group Inc. 0.02% 5,111 $849K Reduce -28.7%
TW Tradeweb Markets Inc. Class A 0.01% 7,850 $832K New
WLK Westlake Corp. 0.01% 5,685 $823K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 4,942 $821K Add +22.2%
BSY Bentley Systems Inc. Class B 0.01% 16,521 $816K No change
HRL Hormel Foods Corp. 0.01% 26,653 $812K Add +19.7%
CCI Crown Castle Inc. 0.01% 8,305 $811K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 17,421 $788K Add +20.0%
LSCC Lattice Semiconductor Corp. 0.01% 13,244 $768K Reduce -3.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 11,659 $765K No change
PEG Public Service Enterprise GP 0.01% 10,088 $744K No change
EPAM Epam Systems Inc. 0.01% 3,891 $732K No change
LYV Live Nation Entertainment Inc. 0.01% 7,803 $731K No change
WBD Warner Bros Discovery Inc. 0.01% 93,023 $692K No change
NET Cloudflare Inc. Class A 0.01% 8,279 $686K Reduce -74.0%
ERIE Erie Indemnity Company Class A 0.01% 1,891 $685K Reduce -43.6%
EXR Extra Space Storage Inc. 0.01% 4,346 $675K Reduce -80.1%
MGM MGM Resorts International 0.01% 15,050 $669K No change
REG Regency Centers Corp. 0.01% 10,730 $668K No change
WPC WP Carey Inc. 0.01% 11,619 $640K No change
AIZ Assurant Inc. 0.01% 3,786 $629K New
CSX CSX Corp. 0.01% 18,722 $626K No change
MNST Monster Beverage Corp. 0.01% 11,796 $589K No change
BILL Bill Holdings Inc. 0.01% 11,167 $587K New
AXP American Express Co. 0.01% 2,479 $574K No change
PATH Uipath Inc. Class A 0.01% 43,686 $554K New
EMN Eastman Chemical Co. 0.01% 5,026 $492K No change
CG The Carlyle Group Inc. 0.01% 12,130 $487K Reduce -66.9%
TYL Tyler Technologies Inc. 0.01% 945 $475K No change
APO Apollo Global Management Inc. 0.01% 4,016 $474K No change
EXAS Exact Sciences Corp. 0.01% 10,665 $450K No change
CE Celanese Corp. 0.01% 3,332 $449K No change
NBIX Neurocrine Biosciences Inc. 0.01% 3,143 $433K Add +31.6%
UNP Union Pacific Corp. 0.01% 1,894 $429K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 2,642 $421K Add +25.9%
WIX Wix.com Ltd. 0.01% 2,562 $407K No change
HAS Hasbro Inc. 0.01% 6,840 $400K No change
NTRS Northern Trust Corp. 0.01% 4,635 $389K No change
BWA Borgwarner Inc. 0.01% 11,531 $372K Reduce -73.2%
L Loews Corp. 0.01% 4,856 $363K New
OTEX Open Text Corp. 0.01% 11,468 $344K No change
RIVN Rivian Automotive Inc. Class A 0.01% 22,690 $304K Reduce -51.8%
GRAB Grab Holdings Ltd. Class A 0.00% 71,293 $253K No change
FOX Fox Corp. Class B 0.00% 7,370 $236K No change
ICL Icl Group Ltd. 0.00% 46,950 $204K Reduce -80.2%
WBA Walgreens Boots Alliance Inc. 0.00% 16,776 $203K No change

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

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