Achmea Investment Management B.V.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Achmea Investment Management B.V. reported 404 stock positions worth $6.1 billion. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Nvidia (NVDA, 5.2%). Compared with Q2 2024, it opened 38 new positions, sold out of 41, added to 177 and reduced 134. The biggest buy was Resmed (RMD, shares +373%) and the biggest sale Exxon Mobil (XOM, shares −26%).

Most Recent 13F
Q2 2026
Location
ZEIST, P7
CIK
0001697765
Portfolio Value
$6.1B (Q3 2024)
SEC Filing
0001697765-24-000005 ↗ filed Nov 12, 2024

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 $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 404 stocks · $6.1B

AAPL Apple Inc. 6.36% 1,656,013 $385.9M Add +1.3%
MSFT Microsoft Corp. 5.69% 801,617 $344.9M Add +1.3%
NVDA Nvidia Corp. 5.16% 2,578,279 $313.1M Add +3.8%
AMZN Amazon.com Inc. 2.98% 969,252 $180.6M Add +3.5%
GOOGL Alphabet Inc. Class A 2.34% 856,241 $142.0M Add +2.7%
META Meta Platforms Inc. Class A 2.28% 241,845 $138.4M Add +2.7%
KLAC KLA Corp. 1.16% 90,811 $70.3M Add +5.2%
TT Trane Technologies PLC 1.14% 177,981 $69.2M Add +8.1%
WMT Walmart Inc. 1.12% 842,466 $68.0M Reduce -1.6%
GOOG Alphabet Inc. Class C 1.10% 399,008 $66.7M Reduce -3.3%
ABBV Abbvie Inc. 1.09% 336,120 $66.4M Add +2.9%
RMD Resmed Inc. 1.03% 256,762 $62.7M Add +373.4%
COST Costco Wholesale Corp. 1.02% 69,789 $61.9M Add +2.8%
PANW Palo Alto Networks Inc. 1.02% 180,387 $61.7M Add +4.8%
ADSK Autodesk Inc. 1.00% 219,074 $60.4M Reduce -4.8%
JPM JPMorgan Chase & Co. 0.98% 281,480 $59.4M Reduce -3.2%
AVGO Broadcom Inc. 0.92% 322,948 $55.7M Reduce -0.1%
LLY Eli Lilly & Co. 0.87% 59,846 $53.0M Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.83% 228,833 $50.6M Add +4.8%
HD Home Depot Inc. 0.82% 122,704 $49.7M Reduce -1.9%
MTD Mettler-Toledo International 0.81% 32,798 $49.2M Reduce -0.6%
WDAY Workday Inc. Class A 0.80% 199,375 $48.7M Add +2.6%
LII Lennox International Inc. 0.80% 80,145 $48.4M Reduce -3.8%
UNH Unitedhealth Group Inc. 0.80% 82,578 $48.3M Reduce -30.5%
PG The Procter & Gamble Co. 0.76% 267,481 $46.3M Add +18.7%
CAT Caterpillar Inc. 0.74% 114,083 $44.6M Add +59.1%
V Visa Inc. Class A 0.74% 162,282 $44.6M Reduce -12.4%
XOM Exxon Mobil Corp. 0.70% 364,015 $42.7M Reduce -25.9%
HUBS HubSpot Inc. 0.65% 74,512 $39.6M Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.65% 335,536 $39.4M Add +38.5%
BLK BlackRock Finance Inc. 0.60% 38,138 $36.2M Add +2.0%
MSI Motorola Solutions Inc. 0.59% 79,585 $35.8M Add +20.7%
CL Colgate-Palmolive Co. 0.58% 338,929 $35.2M Add +26.2%
AFL Aflac Inc. 0.57% 308,389 $34.5M Add +15.7%
JNJ Johnson & Johnson 0.56% 211,417 $34.3M Reduce -3.8%
QCOM Qualcomm Inc. 0.56% 198,224 $33.7M Add +38.4%
T AT&T Inc. 0.54% 1,486,927 $32.7M Add +124.6%
NFLX Netflix Inc. 0.54% 46,072 $32.7M Add +17.1%
CI The Cigna Group 0.52% 91,429 $31.7M Add +15.1%
BKNG Booking Holdings Inc. 0.52% 7,495 $31.6M Add +3.3%
TMUS T-Mobile US Inc. 0.50% 146,197 $30.2M Add +181.2%
MA Mastercard Inc. Class A 0.49% 60,609 $29.9M Reduce -21.5%
CTAS Cintas Corp. 0.49% 145,216 $29.9M Add +22.6%
GEN Gen Digital Inc. 0.49% 1,078,916 $29.6M Reduce -5.0%
HIG Hartford Insurance Group Inc. 0.48% 247,920 $29.2M Add +5.3%
ELV Elevance Health Inc. 0.46% 54,059 $28.1M Add +20.8%
VZ Verizon Communications Inc. 0.46% 624,841 $28.1M Add +16.8%
GE General Electric filed as GE AEROSPACE 0.46% 146,610 $27.6M Reduce -17.8%
CRM Salesforce Inc. 0.45% 99,832 $27.3M Add +14.6%
ACN Accenture PLC Class A 0.45% 76,501 $27.0M Reduce -30.3%
ADBE Adobe Inc. 0.44% 51,639 $26.7M Reduce -17.8%
AMAT Applied Materials Inc. 0.44% 131,421 $26.6M Add +3.5%
MFC Manulife Financial Corp. 0.44% 897,392 $26.6M Reduce -2.7%
INTU Intuit Inc. 0.44% 42,748 $26.5M Add +5.4%
COR Cencora Inc. 0.43% 116,013 $26.1M Add +8.1%
APH Amphenol Corp. Class A 0.43% 399,667 $26.0M Add +10.7%
LOW Lowe's Cos Inc. 0.42% 94,078 $25.5M Add +6.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.42% 24,293 $25.2M Add +1.9%
PHM Pultegroup Inc. 0.41% 173,751 $24.9M Reduce -3.7%
LEN Lennar Corp. Class A 0.40% 128,600 $24.1M Add +12.3%
MCK McKesson Corp. 0.40% 48,464 $24.0M Add +16.9%
HPQ HP Inc. 0.37% 631,553 $22.7M Add +28.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.37% 313,860 $22.6M Add +75.9%
KR Kroger Co. 0.37% 392,070 $22.5M Reduce -0.3%
RSG Republic Services Inc. 0.37% 110,793 $22.3M Add +4.0%
MCO Moody's Corp. 0.36% 46,456 $22.0M Reduce -4.4%
MAS Masco Corp. 0.36% 260,085 $21.8M Add +3.7%
CHKP Check Point Software Tech 0.36% 113,161 $21.8M Add +20.3%
MRK Merck & Co. Inc. 0.36% 192,103 $21.8M Add +8.5%
STT State Street Corp. 0.36% 245,826 $21.7M Add +0.9%
WMS Advanced Drainage Systems Inc. 0.36% 138,047 $21.7M Reduce -8.8%
EBAY eBay Inc. 0.35% 322,318 $21.0M Add +1.5%
LRCX Lam Research Corp. 0.35% 25,688 $21.0M Add +25.6%
CMCSA Comcast Corp. Class A 0.34% 500,615 $20.9M Reduce -38.5%
GILD Gilead Sciences Inc. 0.34% 245,344 $20.6M Reduce -36.4%
REGN Regeneron Pharmaceuticals 0.34% 19,408 $20.4M Add +14.9%
GDDY GoDaddy Inc. Class A 0.34% 130,105 $20.4M Add +145.6%
TGT Target Corp. 0.33% 127,222 $19.8M Add +37.8%
BLDR Builders Firstsource Inc. 0.33% 102,240 $19.8M Add +3.6%
FAST Fastenal Co. 0.32% 272,866 $19.5M Reduce -17.9%
OC Owens Corning 0.31% 106,351 $18.8M Reduce -3.2%
CNC Centene Corp. 0.31% 249,017 $18.7M Reduce -6.9%
ROST Ross Stores Inc. 0.31% 123,138 $18.5M Add +26.9%
DHI D.R. Horton Inc. 0.30% 96,452 $18.4M Reduce -3.8%
PAYX Paychex Inc. 0.30% 133,535 $17.9M Add +6.8%
AEM Agnico Eagle Mines Ltd. 0.29% 217,389 $17.5M Add +19.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 439,065 $17.4M Add +14.9%
NTAP Netapp Inc. 0.29% 140,028 $17.3M Add +105.3%
CME Cme Group Inc. 0.28% 78,147 $17.2M Reduce -43.0%
MDT Medtronic PLC 0.28% 190,776 $17.2M Add +12.3%
AXP American Express Co. 0.28% 61,951 $16.8M Add +2399.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.28% 153,942 $16.8M Add +19.0%
KO The Coca-Cola Co. 0.28% 233,107 $16.8M Add +62.3%
SPG Simon Property Group Inc. 0.27% 98,581 $16.7M Add +24.4%
NRG NRG Energy Inc. 0.27% 182,511 $16.6M New
FFIV F5 Inc. 0.27% 75,484 $16.6M Add +14.4%
CSCO Cisco Systems Inc. 0.27% 310,632 $16.5M Reduce -42.5%
EXPD Expeditors Intl Wash Inc. 0.27% 125,297 $16.5M Reduce -7.8%
BBY Best Buy Co. Inc. 0.27% 159,338 $16.5M Add +3.1%
DOCU Docusign Inc. 0.27% 263,502 $16.4M Add +22.5%
FERG Ferguson Enterprises Inc. 0.27% 82,229 $16.3M Reduce -1.2%
NYT New York Times Co. Class A 0.27% 291,095 $16.2M Reduce -8.0%
KMB Kimberly-Clark Corp. 0.26% 112,747 $16.0M Add +231.5%
F Ford Motor Co. filed as FORD MTR CO 0.25% 1,454,112 $15.4M Add +15.0%
CAH Cardinal Health Inc. 0.25% 138,862 $15.3M Reduce -35.6%
CRH CRH PLC 0.25% 166,294 $15.3M Add +71.2%
MRSH Marsh & McLennan Cos 0.25% 68,475 $15.3M Add +88.7%
VLO Valero Energy Corp. 0.25% 113,134 $15.3M Add +23.2%
AOS Smith (a.o.) Corp. 0.24% 163,724 $14.7M Add +2.3%
GM General Motors Co. 0.24% 323,857 $14.5M Add +114.6%
WSM Williams-Sonoma Inc. 0.24% 93,482 $14.5M Add +11.2%
HCA HCA Healthcare Inc. 0.24% 35,304 $14.3M Add +56.8%
WFC Wells Fargo & Co. 0.23% 252,026 $14.2M New
AIG American International Group 0.23% 192,884 $14.1M Add +25.5%
EA Electronic Arts Inc. 0.23% 97,795 $14.0M Add +93.8%
PSA Public Storage 0.23% 38,246 $13.9M Reduce -2.9%
APP AppLovin Corp. Class A 0.23% 106,113 $13.9M Add +53.4%
ESTC Elastic NV 0.23% 179,293 $13.8M Reduce -7.0%
PBA Pembina Pipeline Corp. 0.23% 333,446 $13.8M New
RS Reliance Inc. 0.23% 47,288 $13.7M Reduce -27.1%
PH Parker Hannifin Corp. 0.23% 21,598 $13.6M Add +4.8%
STLD Steel Dynamics Inc. 0.23% 108,202 $13.6M Reduce -13.0%
DELL Dell Technologies -C 0.22% 115,060 $13.6M Reduce -32.3%
SNA Snap-on Inc. 0.22% 46,553 $13.5M Reduce -11.7%
PCAR Paccar Inc. 0.22% 132,695 $13.1M Reduce -32.8%
CTSH Cognizant Tech Solutions-A 0.21% 168,622 $13.0M Reduce -1.1%
TREX Trex Company Inc. 0.21% 193,193 $12.9M Reduce -8.4%
ABT Abbott Laboratories 0.21% 110,430 $12.6M Reduce -4.2%
GIB Cgi Inc. 0.20% 107,924 $12.4M Reduce -19.6%
SYK Stryker Corp. 0.20% 33,690 $12.2M Reduce -11.0%
EIX Edison International 0.20% 139,525 $12.2M Reduce -6.7%
WPC WP Carey Inc. 0.20% 193,726 $12.1M Add +1567.3%
AMP Ameriprise Financial Inc. 0.20% 25,642 $12.0M Add +169.1%
ICE Intercontinental Exchange Inc. 0.20% 74,587 $12.0M Reduce -11.7%
CMI Cummins Inc. 0.19% 36,368 $11.8M Add +773.0%
ED Consolidated Edison Inc. 0.19% 112,325 $11.7M Add +0.6%
ORCL Oracle Corp. 0.19% 68,305 $11.6M Reduce -2.9%
NVR NVR Inc. 0.19% 1,180 $11.6M Reduce -30.9%
IT Gartner Inc. 0.19% 22,605 $11.5M Reduce -13.7%
GLPI Gaming and Leisure Propertie 0.19% 221,898 $11.4M Add +78.9%
DKS Dick's Sporting Goods Inc. 0.19% 54,103 $11.3M Add +14.3%
NOW ServiceNow Inc. 0.19% 12,557 $11.2M Reduce -14.9%
MS Morgan Stanley 0.19% 107,696 $11.2M Reduce -3.7%
FOXA Fox Corp. Class A 0.18% 262,709 $11.1M Add +184.1%
HST Host Hotels & Resorts Inc. 0.18% 631,483 $11.1M Add +144.1%
FTNT Fortinet Inc. 0.18% 143,270 $11.1M Add +39.2%
BMY Bristol-Myers Squibb Co. 0.18% 211,630 $10.9M Reduce -31.0%
DHR Danaher Corp. 0.18% 39,111 $10.9M Reduce -7.1%
RPM RPM International Inc. 0.17% 87,623 $10.6M Add +2.1%
EXPE Expedia Group Inc. 0.17% 70,116 $10.4M Add +5.1%
TEVA Teva Pharmaceutical-SP ADR 0.17% 574,523 $10.4M Reduce -2.2%
AMD Advanced Micro Devices 0.17% 62,971 $10.3M Reduce -4.8%
ABNB Airbnb Inc. Class A 0.17% 80,466 $10.2M Add +24.6%
AVY Avery Dennison Corp. 0.17% 45,457 $10.0M Add +712.5%
DGX Quest Diagnostics Inc. 0.16% 64,275 $10.0M Add +652.3%
SSNC Ss&c Technologies Holdings 0.16% 133,171 $9.9M Add +179.3%
NKE Nike Inc. Class B 0.16% 111,619 $9.9M Add +5.5%
NUE Nucor Corp. 0.16% 64,933 $9.8M Reduce -21.6%
HPE Hewlett Packard Enterprise 0.16% 472,520 $9.7M Add +6.7%
LOGI Logitech International-Reg 0.16% 107,399 $9.6M Reduce -17.8%
KGC Kinross Gold Corp. 0.16% 1,022,022 $9.6M Reduce -3.5%
SWKS Skyworks Solutions Inc. 0.16% 96,507 $9.5M Add +6.0%
PEP Pepsico Inc. 0.16% 56,046 $9.5M Add +0.2%
CFG Citizens Financial Group 0.16% 231,232 $9.5M Reduce -10.2%
IDXX Idexx Laboratories Inc. 0.16% 18,790 $9.5M Reduce -19.0%
WAB Wabtec Corp. 0.15% 51,379 $9.3M No change
C Citigroup Inc. 0.15% 147,393 $9.2M No change
GRMN Garmin Ltd. 0.15% 52,030 $9.2M Add +1.8%
ISRG Intuitive Surgical Inc. 0.15% 18,506 $9.1M Reduce -13.2%
CSL Carlisle Cos Inc. 0.15% 20,083 $9.0M Add +200.9%
FBIN Fortune Brands Innovations I 0.14% 97,880 $8.8M Reduce -19.2%
UPS United Parcel Service Class B 0.14% 63,839 $8.7M Reduce -26.8%
WMB Williams Cos Inc. 0.14% 190,199 $8.7M No change
UTHR United Therapeutics Corp. 0.14% 24,119 $8.6M New
B Barrick Gold Corp. 0.14% 422,753 $8.4M Add +123.2%
MMM 3M Co. 0.14% 61,392 $8.4M Add +87.3%
ITW Illinois Tool Works 0.14% 31,680 $8.3M Add +6.9%
EME Emcor Group Inc. 0.13% 18,998 $8.2M New
SEIC Sei Investments Company 0.13% 112,900 $7.8M Add +9.6%
WSO Watsco Inc. 0.13% 15,538 $7.6M Reduce -26.4%
DECK Deckers Outdoor Corp. 0.13% 47,890 $7.6M Reduce -47.0%
CVS CVS Health Corp. 0.12% 119,160 $7.5M Add +1.6%
TEAM Atlassian Corp. Class A 0.12% 46,935 $7.5M Add +76.2%
LULU Lululemon Athletica Inc. 0.12% 27,424 $7.4M Reduce -27.0%
IQV Iqvia Holdings Inc. 0.12% 31,270 $7.4M Add +0.6%
VRTX Vertex Pharmaceuticals Inc. 0.12% 15,934 $7.4M Reduce -56.5%
CMG Chipotle Mexican Grill Inc. 0.12% 128,160 $7.4M Add +4.1%
MELI MercadoLibre Inc. 0.12% 3,572 $7.3M Add +10.2%
DOC Healthpeak Properties Inc. 0.12% 320,289 $7.3M Reduce -24.9%
ORLY O'reilly Automotive Inc. 0.12% 6,339 $7.3M Reduce -57.6%
PINS Pinterest Inc. Class A 0.12% 224,189 $7.3M Add +7.5%
SHOP Shopify Inc. Class A 0.12% 90,396 $7.3M Add +6.1%
ZTS Zoetis Inc. 0.12% 37,100 $7.2M Add +31.7%
ACI Albertsons Cos Inc. Class A 0.12% 389,214 $7.2M Reduce -11.3%
MCHP Microchip Technology Inc. 0.12% 87,007 $7.0M Reduce -6.1%
SHW The Sherwin-Williams Co. 0.11% 18,234 $7.0M No change
UBER Uber Technologies Inc. 0.11% 90,752 $6.8M No change
BR Broadridge Financial Solutio 0.11% 31,160 $6.7M Reduce -66.5%
WM Waste Management Inc. 0.11% 32,172 $6.7M Reduce -9.7%
HLT Hilton Worldwide Holdings Inc. 0.11% 28,652 $6.6M Add +50.4%
BXP BXP Inc. 0.11% 80,891 $6.5M Reduce -5.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 67,293 $6.5M Add +104.1%
NWSA News Corp. Class A 0.10% 236,044 $6.3M No change
DPZ Domino's Pizza Inc. 0.10% 14,544 $6.3M Add +132.5%
ANET Arista Networks Inc. 0.10% 16,101 $6.2M Add +277.6%
AZO AutoZone Inc. 0.10% 1,958 $6.2M Reduce -33.5%
BSX Boston Scientific Corp. 0.10% 73,011 $6.1M Add +14.8%
CB Chubb Ltd. 0.10% 20,920 $6.0M Add +6.8%
AMGN Amgen Inc. 0.10% 18,717 $6.0M Reduce -36.1%
DINO HF Sinclair Corp. 0.10% 132,862 $5.9M Add +26.8%
DASH DoorDash Inc. Class A 0.10% 41,350 $5.9M Reduce -3.6%
ARE Alexandria Real Estate Equit 0.10% 49,413 $5.9M Add +343.8%
AMT American Tower Corp. 0.10% 24,843 $5.8M New
PGR Progressive Corp. 0.10% 22,725 $5.8M Add +5.2%
SYY Sysco Corp. 0.09% 73,051 $5.7M Add +1.5%
OTIS Otis Worldwide Corp. 0.09% 54,330 $5.6M Add +4.4%
SYF Synchrony Financial 0.09% 108,078 $5.4M Add +109.0%
MTCH Match Group Inc. 0.09% 142,127 $5.4M Add +48.0%
FDX FedEx Corp. 0.09% 19,158 $5.2M Add +0.8%
VTRS Viatris Inc. 0.09% 449,408 $5.2M Add +3.7%
ECL Ecolab Inc. 0.09% 20,345 $5.2M Add +97.9%
PYPL PayPal Holdings Inc. 0.08% 65,707 $5.1M No change
DE Deere & Co. 0.08% 11,991 $5.0M Reduce -15.7%
PLD Prologis Inc. 0.08% 39,607 $5.0M No change
CCEP Coca-Cola Europacific Partne 0.08% 63,396 $5.0M No change
TMO Thermo Fisher Scientific Inc. 0.08% 8,062 $5.0M No change
UHS Universal Health Services-B 0.08% 21,619 $5.0M Reduce -21.6%
JBL Jabil Inc. 0.08% 39,517 $4.7M Add +9.9%
GIS General Mills Inc. 0.08% 64,008 $4.7M Add +57.4%
PKG Packaging Corp. of America 0.08% 21,902 $4.7M No change
TU Telus Corp. 0.08% 26,162 $4.7M Add +1.2%
BCE Bce Inc. 0.08% 133,399 $4.6M No change
TSCO Tractor Supply Company 0.08% 15,936 $4.6M Reduce -15.5%
SCHW Schwab (charles) Corp. 0.08% 71,373 $4.6M Reduce -3.2%
BDX Becton Dickinson and Co. 0.08% 19,139 $4.6M New
YUM Yum! Brands Inc. 0.08% 32,920 $4.6M Add +180.3%
CDNS Cadence Design SYS Inc. 0.08% 16,965 $4.6M Reduce -52.1%
BBWI Bath & Body Works Inc. 0.07% 142,087 $4.5M Add +75.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 60,916 $4.5M Add +86.8%
NLY Annaly Capital Management Inc. 0.07% 221,467 $4.4M Reduce -17.1%
TRGP Targa Resources Corp. 0.07% 29,981 $4.4M New
TRV The Travelers Cos Inc. 0.07% 18,825 $4.4M Add +14.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 37,023 $4.4M Add +17.6%
ROP Roper Technologies Inc. 0.07% 7,810 $4.3M Add +4.0%
PNR Pentair PLC 0.07% 44,147 $4.3M No change
ENPH Enphase Energy Inc. 0.07% 37,809 $4.3M Reduce -38.9%
KIM Kimco Realty Corp. 0.07% 183,736 $4.3M No change
HAL Halliburton Co. 0.07% 143,735 $4.2M No change
ADP Automatic Data Processing 0.07% 14,963 $4.1M No change
XYZ Block Inc. 0.06% 58,494 $3.9M Reduce -51.8%
VEEV Veeva Systems Inc. Class A 0.06% 18,518 $3.9M Add +9.2%
FISV Fiserv Inc. 0.06% 21,568 $3.9M No change
KHC The Kraft Heinz Co. 0.06% 107,423 $3.8M Reduce -6.7%
NXPI NXP Semiconductors NV 0.06% 15,684 $3.8M Add +65.4%
H Hyatt Hotels Corp. Class A 0.06% 24,722 $3.8M Add +48.9%
PAAS Pan American Silver Corp. 0.06% 173,906 $3.6M No change
ALL Allstate Corp. 0.06% 19,081 $3.6M New
DOV Dover Corp. 0.06% 18,715 $3.6M No change
ACGL Arch Capital Group Ltd. 0.06% 31,737 $3.6M Reduce -10.3%
ESS Essex Property Trust Inc. 0.06% 11,998 $3.5M Add +40.2%
HSY The Hershey Co. 0.06% 18,149 $3.5M Add +12.4%
MOH Molina Healthcare Inc. 0.06% 10,101 $3.5M Reduce -14.8%
INTC Intel Corp. 0.06% 146,329 $3.4M No change
VRSN Verisign Inc. 0.06% 17,751 $3.4M Add +15.7%
EW Edwards Lifesciences Corp. 0.05% 50,390 $3.3M No change
STLA Stellantis NV 0.05% 238,766 $3.3M Reduce -33.9%
VTR Ventas Inc. 0.05% 51,446 $3.3M No change
DXCM Dexcom Inc. 0.05% 48,979 $3.3M Add +173.6%
OTEX Open Text Corp. 0.05% 97,924 $3.3M Add +753.9%
TRI Thomson Reuters Corp. 0.05% 18,571 $3.2M Add +10.0%
ILMN Illumina Inc. 0.05% 24,021 $3.1M New
STN Stantec Inc. 0.05% 38,713 $3.1M Reduce -52.8%
HUM Humana Inc. 0.05% 9,679 $3.1M Reduce -20.1%
SPGI S&P Global Inc. 0.05% 5,856 $3.0M Reduce -48.9%
ETSY Etsy Inc. 0.05% 52,956 $2.9M Reduce -54.2%
BKR Baker Hughes Co. 0.05% 80,927 $2.9M No change
FSLR First Solar Inc. 0.05% 11,439 $2.9M Reduce -31.3%
RCL Royal Caribbean Cruises Ltd. 0.05% 15,993 $2.8M Add +505.3%
OKE Oneok Inc. 0.05% 31,075 $2.8M No change
HOLX Hologic Inc. 0.05% 33,945 $2.8M Reduce -13.9%
FDS Factset Research Systems Inc. 0.05% 5,941 $2.7M Reduce -37.4%
ALGN Align Technology Inc. 0.04% 10,483 $2.7M Add +1.4%
MANH Manhattan Associates Inc. 0.04% 9,434 $2.7M Reduce -64.4%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 9,060 $2.5M Add +109.1%
CLX Clorox Company 0.04% 15,304 $2.5M Reduce -54.4%
CHD Church & Dwight Co. Inc. 0.04% 23,699 $2.5M Reduce -0.3%
DVA Davita Inc. 0.04% 15,083 $2.5M No change
BRO Brown & Brown Inc. 0.04% 23,746 $2.5M Reduce -42.2%
KEYS Keysight Technologies Inc. 0.04% 15,394 $2.4M Reduce -30.8%
WCN Waste Connections Inc. 0.04% 13,658 $2.4M New
CBOE Cboe Global Markets Inc. 0.04% 11,879 $2.4M Reduce -69.7%
WTW Willis Towers Watson PLC 0.04% 8,195 $2.4M Reduce -20.0%
POOL Pool Corp. 0.04% 6,405 $2.4M Add +4.7%
RF Regions Financial Corp. 0.04% 101,435 $2.4M No change
AVB Avalonbay Communities Inc. 0.04% 10,355 $2.3M No change
TAP Molson Coors Beverage Co. Class B 0.04% 40,527 $2.3M Reduce -82.0%
OKTA Okta Inc. 0.04% 29,978 $2.2M Add +9.4%
ULTA Ulta Beauty Inc. 0.03% 5,400 $2.1M Add +32.7%
DB Deutsche Bank AG-Registered 0.03% 121,232 $2.1M No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 12,213 $2.1M New
PLTR Palantir Technologies Inc. Class A 0.03% 55,207 $2.1M Add +18.6%
SBUX Starbucks Corp. 0.03% 20,745 $2.0M Reduce -16.8%
URI United Rentals Inc. 0.03% 2,459 $2.0M No change
U Unity Software Inc. 0.03% 87,739 $2.0M Add +3.1%
MAR Marriott International Class A 0.03% 7,544 $1.9M Reduce -59.8%
TWLO Twilio Inc. Class A 0.03% 28,554 $1.9M New
ROL Rollins Inc. 0.03% 36,684 $1.9M Reduce -29.0%
GEHC GE Healthcare Technology 0.03% 19,200 $1.8M No change
OLED Universal Display Corp. 0.03% 8,576 $1.8M Reduce -20.1%
CDW CDW Corp. 0.03% 7,908 $1.8M Reduce -87.3%
A Agilent Technologies Inc. 0.03% 12,012 $1.8M Add +5.0%
ARRY Array Technologies Inc. 0.03% 270,024 $1.8M No change
CMS CMS Energy Corp. 0.03% 24,820 $1.8M New
LYB Lyondellbasell Indu Class A 0.03% 18,110 $1.7M No change
MCD McDonald's Corp. 0.03% 5,693 $1.7M Reduce -43.8%
TILE Interface Inc. 0.03% 91,327 $1.7M No change
NTR Nutrien Ltd. 0.03% 35,838 $1.7M Reduce -40.9%
LNG Cheniere Energy Inc. 0.03% 9,537 $1.7M Reduce -82.9%
DOO BRP Inc./Ca- Sub Voting 0.03% 28,724 $1.7M Reduce -38.9%
SNPS Synopsys Inc. 0.03% 3,346 $1.7M Reduce -84.5%
EXAS Exact Sciences Corp. 0.03% 24,125 $1.6M Add +126.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 15,661 $1.6M No change
TFX Teleflex Inc. 0.03% 6,468 $1.6M Reduce -69.6%
CCL Carnival Corp. 0.03% 86,245 $1.6M New
CPAY Corpay Inc. 0.03% 5,068 $1.6M Add +24.3%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 5,742 $1.6M Add +43.0%
RJF Raymond James Financial Inc. 0.03% 12,492 $1.5M Add +18.9%
HWM Howmet Aerospace Inc. 0.02% 14,910 $1.5M No change
FICO Fair Isaac Corp. 0.02% 764 $1.5M Reduce -45.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 17,035 $1.5M Reduce -8.2%
TER Teradyne Inc. 0.02% 10,912 $1.5M Reduce -26.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 8,269 $1.5M Add +67.3%
DG Dollar General Corp. 0.02% 17,177 $1.5M Add +14.7%
EG Everest Group Ltd. 0.02% 3,679 $1.4M Add +14.8%
CAG Conagra Brands Inc. 0.02% 44,102 $1.4M Add +14.7%
TECK Teck Resources Ltd.-CLS B 0.02% 27,092 $1.4M New
TSN Tyson Foods Inc. Class A 0.02% 23,771 $1.4M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 24,658 $1.4M Reduce -6.1%
WST West Pharmaceutical Services 0.02% 4,654 $1.4M Reduce -35.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 12,691 $1.4M Add +7.2%
Z Zillow Group Inc. Class C 0.02% 21,680 $1.4M No change
MET Metlife Inc. 0.02% 16,659 $1.4M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.02% 22,043 $1.4M New
BX Blackstone Inc. 0.02% 8,254 $1.3M New
ODFL Old Dominion Freight Line 0.02% 6,267 $1.2M New
NXST Nexstar Media Group Inc. 0.02% 7,318 $1.2M Add +43.2%
VRSK Verisk Analytics Inc. 0.02% 4,434 $1.2M Add +7.2%
ERIE Erie Indemnity Company Class A 0.02% 2,175 $1.2M Add +15.0%
PATH Uipath Inc. Class A 0.02% 91,220 $1.2M Add +108.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 9,610 $1.2M Add +14.7%
PODD Insulet Corp. 0.02% 4,949 $1.2M No change
TW Tradeweb Markets Inc. Class A 0.02% 9,005 $1.1M Add +14.7%
QRVO Qorvo Inc. 0.02% 10,616 $1.1M New
GGG Graco Inc. 0.02% 12,472 $1.1M Reduce -27.6%
SOLV Solventum Corp. 0.02% 15,622 $1.1M Reduce -21.0%
CHRW C.H. Robinson Worldwide Inc. 0.02% 9,731 $1.1M Reduce -55.7%
ADM Archer-Daniels-Midland Co. 0.02% 17,616 $1.1M New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 14,825 $1.0M No change
GS Goldman Sachs Group Inc. 0.02% 2,041 $1.0M New
MAN Manpowergroup Inc. 0.02% 13,682 $1.0M New
SLAB Silicon Laboratories Inc. 0.02% 8,635 $998K No change
TXN Texas Instruments Inc. 0.02% 4,780 $988K Reduce -74.4%
CCI Crown Castle Inc. 0.02% 8,305 $985K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 20,030 $980K Add +15.0%
NBIX Neurocrine Biosciences Inc. 0.02% 8,362 $963K Add +166.1%
MGM MGM Resorts International 0.02% 24,075 $941K Add +60.0%
STZ Constellation Brands Inc. Class A 0.02% 3,542 $913K No change
PEG Public Service Enterprise GP 0.01% 10,088 $900K No change
AIZ Assurant Inc. 0.01% 4,343 $864K Add +14.7%
WLK Westlake Corp. 0.01% 5,685 $855K No change
BSY Bentley Systems Inc. Class B 0.01% 16,521 $839K No change
STE Steris PLC 0.01% 3,461 $839K Reduce -76.5%
AFG American Financial Group Inc. 0.01% 5,928 $798K New
EXR Extra Space Storage Inc. 0.01% 4,346 $783K No change
QSR Restaurant Brands Intern 0.01% 10,838 $782K Reduce -68.1%
EPAM Epam Systems Inc. 0.01% 3,891 $775K No change
REG Regency Centers Corp. 0.01% 10,730 $775K No change
WBD Warner Bros Discovery Inc. 0.01% 93,023 $768K No change
NTRS Northern Trust Corp. 0.01% 8,218 $740K Add +77.3%
MLKN Millerknoll Inc. 0.01% 27,522 $682K New
NET Cloudflare Inc. Class A 0.01% 8,279 $670K No change
ZS Zscaler Inc. 0.01% 3,755 $642K New
SMCI Super Micro Computer Inc. 0.01% 1,497 $624K New
WBA Walgreens Boots Alliance Inc. 0.01% 68,566 $614K Add +308.7%
EMN Eastman Chemical Co. 0.01% 5,026 $562K No change
SNOW Snowflake Inc. 0.01% 4,820 $554K New
IOT Samsara Inc. Class A 0.01% 11,361 $547K New
PWR Quanta Services Inc. 0.01% 1,758 $525K Reduce -93.7%
APO Apollo Global Management Inc. 0.01% 4,016 $501K No change
EQIX Equinix Inc. 0.01% 563 $500K Reduce -83.2%
GIL Gildan Activewear Inc. 0.01% 10,424 $491K New
UNP Union Pacific Corp. 0.01% 1,894 $467K No change
CE Celanese Corp. 0.01% 3,332 $453K No change
COF Capital One Financial Corp. 0.01% 2,916 $436K Reduce -61.5%
L Loews Corp. 0.01% 5,365 $424K Add +10.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 10,908 $364K New
RBLX Roblox Corp. Class A 0.01% 7,861 $348K New
VRT Vertiv Holdings Co. Class A 0.01% 3,360 $335K New
FCX Freeport-McMoran Inc. 0.01% 6,584 $328K New
ROKU Roku Inc. 0.01% 4,126 $308K New
SNAP Snap Inc. Class A 0.00% 27,844 $298K New
FOX Fox Corp. Class B 0.00% 7,370 $286K No change
RIVN Rivian Automotive Inc. Class A 0.00% 22,690 $254K No change
CELH Celsius Holdings Inc. 0.00% 7,297 $229K Reduce -51.2%

Portfolio Sells Q2 2024 → Q3 2024

XOM Exxon Mobil Corp. Reduce -25.9% 0.70% −0.31
UNH Unitedhealth Group Inc. Reduce -30.5% 0.80% −0.29
GOOG Alphabet Inc. Class C Reduce -3.3% 1.10% −0.25
CMCSA Comcast Corp. Class A Reduce -38.5% 0.34% −0.23
CDW CDW Corp. Reduce -87.3% 0.03% −0.22
BR Broadridge Financial Solutio Reduce -66.5% 0.11% −0.22
SNPS Synopsys Inc. Reduce -84.5% 0.03% −0.20
CME Cme Group Inc. Reduce -43.0% 0.28% −0.20
DELL Dell Technologies -C Reduce -32.3% 0.22% −0.19
CSCO Cisco Systems Inc. Reduce -42.5% 0.27% −0.19
VRTX Vertex Pharmaceuticals Inc. Reduce -56.5% 0.12% −0.18
ADBE Adobe Inc. Reduce -17.8% 0.44% −0.18
RHI Robert Half Inc. Sold out 0.00% −0.17
TAP Molson Coors Beverage Co. Class B Reduce -82.0% 0.04% −0.17
ESTC Elastic NV Reduce -7.0% 0.23% −0.17
DBX Dropbox Inc. Class A Sold out 0.00% −0.16
ORLY O'reilly Automotive Inc. Reduce -57.6% 0.12% −0.16
ACN Accenture PLC Class A Reduce -30.3% 0.45% −0.15
PCAR Paccar Inc. Reduce -32.8% 0.22% −0.15
LNG Cheniere Energy Inc. Reduce -82.9% 0.03% −0.15
HUBS HubSpot Inc. Reduce -0.8% 0.65% −0.14
DECK Deckers Outdoor Corp. Reduce -47.0% 0.13% −0.13
V Visa Inc. Class A Reduce -12.4% 0.74% −0.13
GILD Gilead Sciences Inc. Reduce -36.4% 0.34% −0.13
KTB Kontoor Brands Inc. Sold out 0.00% −0.13
TEL Te Connectivity Ltd. Sold out 0.00% −0.13
SLF Sun Life Financial Inc. Sold out 0.00% −0.13
CAH Cardinal Health Inc. Reduce -35.6% 0.25% −0.13
CDNS Cadence Design SYS Inc. Reduce -52.1% 0.08% −0.12
PWR Quanta Services Inc. Reduce -93.7% 0.01% −0.12
MA Mastercard Inc. Class A Reduce -21.5% 0.49% −0.12
LLY Eli Lilly & Co. Reduce -1.5% 0.87% −0.11
KMI Kinder Morgan Inc. Sold out 0.00% −0.11
RS Reliance Inc. Reduce -27.1% 0.23% −0.11
ATO Atmos Energy Corp. Sold out 0.00% −0.09
HUBB Hubbell Inc. Sold out 0.00% −0.08
CBOE Cboe Global Markets Inc. Reduce -69.7% 0.04% −0.08
LULU Lululemon Athletica Inc. Reduce -27.0% 0.12% −0.08
WMS Advanced Drainage Systems Inc. Reduce -8.8% 0.36% −0.08
XYZ Block Inc. Reduce -51.8% 0.06% −0.08
ETSY Etsy Inc. Reduce -54.2% 0.05% −0.07
JPM JPMorgan Chase & Co. Reduce -3.2% 0.98% −0.07
STLA Stellantis NV Reduce -33.9% 0.05% −0.07
NUE Nucor Corp. Reduce -21.6% 0.16% −0.07
MANH Manhattan Associates Inc. Reduce -64.4% 0.04% −0.07
STN Stantec Inc. Reduce -52.8% 0.05% −0.07
UPS United Parcel Service Class B Reduce -26.8% 0.14% −0.07
PFG Principal Financial Group Sold out 0.00% −0.07
TREX Trex Company Inc. Reduce -8.4% 0.21% −0.07
LOGI Logitech International-Reg Reduce -17.8% 0.16% −0.07

Portfolio Buys Q2 2024 → Q3 2024

RMD Resmed Inc. Add +373.4% 1.03% +0.85
TMUS T-Mobile US Inc. Add +181.2% 0.50% +0.33
T AT&T Inc. Add +124.6% 0.54% +0.31
CAT Caterpillar Inc. Add +59.1% 0.74% +0.31
NRG NRG Energy Inc. New 0.27% +0.27
AXP American Express Co. Add +2399.0% 0.28% +0.27
WFC Wells Fargo & Co. New 0.23% +0.23
PBA Pembina Pipeline Corp. New 0.23% +0.23
GDDY GoDaddy Inc. Class A Add +145.6% 0.34% +0.20
AAPL Apple Inc. Add +1.3% 6.36% +0.20
WPC WP Carey Inc. Add +1567.3% 0.20% +0.19
BNY Bank of New York Mellon Corp. Add +75.9% 0.37% +0.18
KMB Kimberly-Clark Corp. Add +231.5% 0.26% +0.18
CMI Cummins Inc. Add +773.0% 0.19% +0.17
TJX TJX Companies Inc. Add +38.5% 0.65% +0.17
TT Trane Technologies PLC Add +8.1% 1.14% +0.17
IBM Intl Business Machines Corp. Add +4.8% 0.83% +0.16
META Meta Platforms Inc. Class A Add +2.7% 2.28% +0.16
AVY Avery Dennison Corp. Add +712.5% 0.17% +0.14
DGX Quest Diagnostics Inc. Add +652.3% 0.16% +0.14
AFL Aflac Inc. Add +15.7% 0.57% +0.14
UTHR United Therapeutics Corp. New 0.14% +0.14
EME Emcor Group Inc. New 0.13% +0.13
MSI Motorola Solutions Inc. Add +20.7% 0.59% +0.13
NTAP Netapp Inc. Add +105.3% 0.29% +0.13
FOXA Fox Corp. Class A Add +184.1% 0.18% +0.13
AMP Ameriprise Financial Inc. Add +169.1% 0.20% +0.13
APP AppLovin Corp. Class A Add +53.4% 0.23% +0.13
CRH CRH PLC Add +71.2% 0.25% +0.12
CTAS Cintas Corp. Add +22.6% 0.49% +0.12
MRSH Marsh & McLennan Cos Add +88.7% 0.25% +0.12
GM General Motors Co. Add +114.6% 0.24% +0.11
CL Colgate-Palmolive Co. Add +26.2% 0.58% +0.11
KO The Coca-Cola Co. Add +62.3% 0.28% +0.11
SSNC Ss&c Technologies Holdings Add +179.3% 0.16% +0.11
HCA HCA Healthcare Inc. Add +56.8% 0.24% +0.11
EA Electronic Arts Inc. Add +93.8% 0.23% +0.11
CSL Carlisle Cos Inc. Add +200.9% 0.15% +0.10
HST Host Hotels & Resorts Inc. Add +144.1% 0.18% +0.10
PG The Procter & Gamble Co. Add +18.7% 0.76% +0.10
AMT American Tower Corp. New 0.10% +0.10
ABBV Abbvie Inc. Add +2.9% 1.09% +0.09
LEN Lennar Corp. Class A Add +12.3% 0.40% +0.09
GLPI Gaming and Leisure Propertie Add +78.9% 0.19% +0.09
BLDR Builders Firstsource Inc. Add +3.6% 0.33% +0.08
TGT Target Corp. Add +37.8% 0.33% +0.08
B Barrick Gold Corp. Add +123.2% 0.14% +0.08
CHKP Check Point Software Tech Add +20.3% 0.36% +0.08
MMM 3M Co. Add +87.3% 0.14% +0.08
BDX Becton Dickinson and Co. New 0.08% +0.08

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