Achmea Investment Management B.V.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Achmea Investment Management B.V. reported 394 stock positions worth $6.1 billion. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Nvidia (NVDA, 6.6%) and Microsoft (MSFT, 5.5%). Compared with Q3 2024, it opened 20 new positions, sold out of 30, added to 156 and reduced 191. The biggest buy was Nvidia (NVDA, shares +15%) and the biggest sale Exxon Mobil (XOM, shares −94%).

Most Recent 13F
Q2 2026
Location
ZEIST, P7
CIK
0001697765
Portfolio Value
$6.1B (Q4 2024)
SEC Filing
0001697765-25-000001 ↗ filed Feb 10, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $5.2B Q1 2024 Q2 2024: $5.6B Q2 2024 Q3 2024: $6.1B Q3 2024 Q4 2024: $6.1B $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 394 stocks · $6.1B

AAPL Apple Inc. 6.85% 1,663,544 $416.6M Add +0.5%
NVDA Nvidia Corp. 6.57% 2,975,051 $399.5M Add +15.4%
MSFT Microsoft Corp. 5.48% 790,671 $333.3M Reduce -1.4%
AMZN Amazon.com Inc. 3.44% 952,333 $208.9M Reduce -1.8%
GOOGL Alphabet Inc. Class A 2.64% 848,969 $160.7M Reduce -0.8%
META Meta Platforms Inc. Class A 2.47% 256,949 $150.4M Add +6.3%
AVGO Broadcom Inc. 1.42% 373,421 $86.6M Add +15.6%
GOOG Alphabet Inc. Class C 1.21% 385,720 $73.5M Reduce -3.3%
JPM JPMorgan Chase & Co. 1.21% 305,687 $73.3M Add +8.6%
WMT Walmart Inc. 1.18% 790,743 $71.4M Reduce -6.1%
COST Costco Wholesale Corp. 1.04% 68,774 $63.0M Reduce -1.4%
ABBV Abbvie Inc. 0.97% 330,660 $58.8M Reduce -1.6%
KLAC KLA Corp. 0.96% 92,838 $58.5M Add +2.2%
TT Trane Technologies PLC 0.94% 155,545 $57.5M Reduce -12.6%
RMD Resmed Inc. 0.84% 224,094 $51.2M Reduce -12.7%
WDAY Workday Inc. Class A 0.83% 196,663 $50.7M Reduce -1.4%
ADSK Autodesk Inc. 0.82% 167,812 $49.6M Reduce -23.4%
PANW Palo Alto Networks Inc. 0.80% 267,788 $48.7M Reduce -25.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.80% 220,423 $48.5M Reduce -3.7%
V Visa Inc. Class A 0.79% 151,733 $48.0M Reduce -6.5%
HD Home Depot Inc. 0.78% 121,687 $47.3M Reduce -0.8%
HUBS HubSpot Inc. 0.77% 67,070 $46.7M Reduce -10.0%
T AT&T Inc. 0.76% 2,016,986 $45.9M Add +35.6%
PG The Procter & Gamble Co. 0.75% 272,943 $45.8M Add +2.0%
LII Lennox International Inc. 0.75% 74,627 $45.5M Reduce -6.9%
LLY Eli Lilly & Co. 0.75% 58,850 $45.4M Reduce -1.7%
NFLX Netflix Inc. 0.73% 49,683 $44.3M Add +7.8%
MTD Mettler-Toledo International 0.67% 33,371 $40.8M Add +1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.67% 336,804 $40.7M Add +0.4%
CAT Caterpillar Inc. 0.65% 108,618 $39.4M Reduce -4.8%
UNH Unitedhealth Group Inc. 0.63% 75,870 $38.4M Reduce -8.1%
BLK BlackRock Inc. 0.63% 37,309 $38.2M Reduce -2.2%
TMUS T-Mobile US Inc. 0.61% 168,520 $37.2M Add +15.3%
BKNG Booking Holdings Inc. 0.61% 7,462 $37.1M Reduce -0.4%
AXP American Express Co. 0.58% 118,476 $35.2M Add +91.2%
MSI Motorola Solutions Inc. 0.58% 75,774 $35.0M Reduce -4.8%
CRM Salesforce Inc. 0.57% 104,110 $34.8M Add +4.3%
CSCO Cisco Systems Inc. 0.57% 587,389 $34.8M Add +89.1%
QCOM Qualcomm Inc. 0.54% 211,898 $32.6M Add +6.9%
JNJ Johnson & Johnson 0.51% 214,586 $31.0M Add +1.5%
CL Colgate-Palmolive Co. 0.50% 337,192 $30.7M Reduce -0.5%
AFL Aflac Inc. 0.50% 295,646 $30.6M Reduce -4.1%
GEN Gen Digital Inc. 0.47% 1,037,404 $28.4M Reduce -3.9%
MA Mastercard Inc. Class A 0.47% 53,827 $28.3M Reduce -11.2%
COR Cencora Inc. 0.47% 125,870 $28.3M Add +8.5%
MCK McKesson Corp. 0.46% 49,386 $28.1M Add +1.9%
KMB Kimberly-Clark Corp. 0.45% 210,648 $27.6M Add +86.8%
INTU Intuit Inc. 0.44% 42,539 $26.7M Reduce -0.5%
AMAT Applied Materials Inc. 0.44% 163,545 $26.6M Add +24.4%
VZ Verizon Communications Inc. 0.43% 657,233 $26.3M Add +5.2%
MFC Manulife Financial Corp. 0.43% 852,551 $26.2M Reduce -5.0%
CI The Cigna Group 0.42% 92,657 $25.6M Add +1.3%
HIG Hartford Insurance Group Inc. 0.42% 233,521 $25.5M Reduce -5.8%
HPQ HP Inc. 0.42% 782,845 $25.5M Add +24.0%
CTAS Cintas Corp. 0.41% 137,951 $25.2M Reduce -5.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.41% 23,798 $25.1M Reduce -2.0%
GDDY GoDaddy Inc. Class A 0.40% 124,710 $24.6M Reduce -4.2%
ACN Accenture PLC Class A 0.40% 68,726 $24.2M Reduce -10.2%
KR Kroger Co. 0.39% 385,290 $23.6M Reduce -1.7%
CAH Cardinal Health Inc. 0.39% 198,698 $23.5M Add +43.1%
GILD Gilead Sciences Inc. 0.38% 250,588 $23.1M Add +2.1%
LOW Lowe's Cos Inc. 0.38% 93,139 $23.0M Reduce -1.0%
ADBE Adobe Inc. 0.37% 50,908 $22.6M Reduce -1.4%
STT State Street Corp. 0.37% 229,319 $22.5M Reduce -6.7%
APH Amphenol Corp. Class A 0.37% 323,404 $22.5M Reduce -19.1%
RSG Republic Services Inc. 0.36% 109,231 $22.0M Reduce -1.4%
MCO Moody's Corp. 0.35% 45,417 $21.5M Reduce -2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.35% 273,271 $21.0M Reduce -12.9%
DGX Quest Diagnostics Inc. 0.34% 138,146 $20.8M Add +114.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.34% 325,667 $20.6M Add +1377.4%
GE General Electric filed as GE AEROSPACE 0.33% 119,819 $20.0M Reduce -18.3%
TRP TC Energy Corp. 0.33% 428,692 $20.0M New
NRG NRG Energy Inc. 0.32% 217,095 $19.6M Add +18.9%
VLO Valero Energy Corp. 0.32% 159,398 $19.5M Add +40.9%
LRCX Lam Research Corp. 0.32% 269,462 $19.5M Add +4.9%
FFIV F5 Inc. 0.31% 76,036 $19.1M Add +0.7%
TEVA Teva Pharmaceutical-SP ADR 0.31% 860,894 $19.0M Add +49.9%
APP AppLovin Corp. Class A 0.31% 57,816 $18.7M Reduce -45.5%
EA Electronic Arts Inc. 0.30% 126,147 $18.5M Add +29.0%
LEN Lennar Corp. Class A 0.30% 135,301 $18.5M Add +5.2%
EBAY eBay Inc. 0.30% 297,115 $18.4M Reduce -7.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 418,549 $18.4M Reduce -4.7%
MAS Masco Corp. 0.30% 252,670 $18.3M Reduce -2.9%
DOCU Docusign Inc. 0.30% 203,378 $18.3M Reduce -22.8%
TGT Target Corp. 0.30% 133,563 $18.1M Add +5.0%
FOXA Fox Corp. Class A 0.30% 370,929 $18.0M Add +41.2%
WFC Wells Fargo & Co. 0.29% 251,666 $17.7M Reduce -0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.29% 155,396 $17.6M Add +0.9%
PAYX Paychex Inc. 0.29% 124,818 $17.5M Reduce -6.5%
GM General Motors Co. 0.28% 324,174 $17.3M Add +0.1%
FISV Fiserv Inc. 0.28% 83,171 $17.1M Add +285.6%
OC Owens Corning 0.28% 100,288 $17.1M Reduce -5.7%
AEM Agnico Eagle Mines Ltd. 0.28% 217,247 $17.0M Reduce -0.1%
WSM Williams-Sonoma Inc. 0.28% 91,632 $17.0M Reduce -2.0%
SPG Simon Property Group Inc. 0.28% 97,741 $16.8M Reduce -0.8%
CMI Cummins Inc. 0.28% 47,985 $16.7M Add +31.9%
MRK Merck & Co. Inc. 0.27% 167,833 $16.7M Reduce -12.6%
ESTC Elastic NV 0.27% 167,044 $16.6M Reduce -6.8%
NTAP Netapp Inc. 0.27% 142,450 $16.5M Add +1.7%
NVR NVR Inc. 0.27% 1,977 $16.2M Add +67.5%
PBA Pembina Pipeline Corp. 0.26% 422,838 $15.6M Add +26.8%
MDT Medtronic PLC 0.25% 192,024 $15.3M Add +0.7%
TRGP Targa Resources Corp. 0.25% 85,894 $15.3M Add +186.5%
SSNC Ss&c Technologies Holdings 0.25% 199,838 $15.1M Add +50.1%
WMS Advanced Drainage Systems Inc. 0.24% 127,642 $14.8M Reduce -7.5%
SNA Snap-on Inc. 0.24% 42,951 $14.6M Reduce -7.7%
PSA Public Storage 0.24% 48,427 $14.5M Add +26.6%
BKR Baker Hughes Co. 0.24% 349,458 $14.3M Add +331.8%
AIG American International Group 0.23% 195,077 $14.2M Add +1.1%
F Ford Motor Co. filed as FORD MTR CO 0.23% 1,426,920 $14.1M Reduce -1.9%
CME Cme Group Inc. 0.23% 60,472 $14.0M Reduce -22.6%
NYT New York Times Co. Class A 0.23% 268,373 $14.0M Reduce -7.8%
CHKP Check Point Software Tech 0.23% 74,415 $13.9M Reduce -34.2%
BBY Best Buy Co. Inc. 0.23% 160,292 $13.8M Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.22% 179,516 $13.6M Add +225.2%
BMY Bristol-Myers Squibb Co. 0.22% 237,059 $13.4M Add +12.0%
CTSH Cognizant Tech Solutions-A 0.22% 173,920 $13.4M Add +3.1%
KO The Coca-Cola Co. 0.22% 213,445 $13.3M Reduce -8.4%
NOW ServiceNow Inc. 0.22% 12,472 $13.2M Reduce -0.7%
CSL Carlisle Cos Inc. 0.22% 35,823 $13.2M Add +78.4%
BLDR Builders Firstsource Inc. 0.22% 92,251 $13.2M Reduce -9.8%
ISRG Intuitive Surgical Inc. 0.22% 25,220 $13.2M Add +36.3%
ADP Automatic Data Processing 0.21% 44,634 $13.1M Add +198.3%
AMP Ameriprise Financial Inc. 0.21% 24,533 $13.1M Reduce -4.3%
PHM Pultegroup Inc. 0.21% 119,237 $13.0M Reduce -31.4%
HCA HCA Healthcare Inc. 0.21% 43,249 $13.0M Add +22.5%
UTHR United Therapeutics Corp. 0.21% 36,746 $13.0M Add +52.4%
SYK Stryker Corp. 0.21% 35,362 $12.7M Add +5.0%
OKE Oneok Inc. 0.21% 126,234 $12.7M Add +306.2%
MS Morgan Stanley 0.21% 100,219 $12.6M Reduce -6.9%
MMM 3M Co. 0.21% 97,603 $12.6M Add +59.0%
BSX Boston Scientific Corp. 0.21% 140,373 $12.5M Add +92.3%
TREX Trex Company Inc. 0.20% 177,786 $12.3M Reduce -8.0%
DHI D.R. Horton Inc. 0.19% 83,345 $11.7M Reduce -13.6%
FAST Fastenal Co. 0.19% 161,321 $11.6M Reduce -40.9%
FERG Ferguson Enterprises Inc. 0.19% 66,753 $11.6M Reduce -18.8%
DELL Dell Technologies -C 0.19% 100,376 $11.6M Reduce -12.8%
GLPI Gaming and Leisure Propertie 0.19% 239,915 $11.6M Add +8.1%
ROST Ross Stores Inc. 0.19% 76,244 $11.5M Reduce -38.1%
ORCL Oracle Corp. 0.19% 68,160 $11.4M Reduce -0.2%
EXPE Expedia Group Inc. 0.19% 60,804 $11.3M Reduce -13.3%
EIX Edison International 0.19% 141,575 $11.3M Add +1.5%
ABT Abbott Laboratories 0.18% 96,909 $11.0M Reduce -12.2%
EME Emcor Group Inc. 0.18% 23,917 $10.9M Add +25.9%
IT Gartner Inc. 0.18% 22,337 $10.8M Reduce -1.2%
ICE Intercontinental Exchange Inc. 0.18% 72,420 $10.8M Reduce -2.9%
HST Host Hotels & Resorts Inc. 0.18% 607,726 $10.6M Reduce -3.8%
PH Parker Hannifin Corp. 0.17% 16,690 $10.6M Reduce -22.7%
ABNB Airbnb Inc. Class A 0.17% 77,152 $10.1M Reduce -4.1%
WAB Wabtec Corp. 0.16% 51,604 $9.8M Add +0.4%
FTNT Fortinet Inc. 0.16% 103,327 $9.8M Reduce -27.9%
C Citigroup Inc. 0.16% 134,172 $9.4M Reduce -9.0%
DECK Deckers Outdoor Corp. 0.15% 46,215 $9.4M Reduce -3.5%
AMD Advanced Micro Devices 0.15% 77,436 $9.4M Add +23.0%
CFG Citizens Financial Group 0.15% 213,389 $9.3M Reduce -7.7%
ANET Arista Networks Inc. 0.15% 83,356 $9.2M Add +29.4%
FDX FedEx Corp. 0.15% 32,546 $9.2M Add +69.9%
AOS Smith (a.o.) Corp. 0.15% 132,931 $9.1M Reduce -18.8%
ED Consolidated Edison Inc. 0.15% 101,538 $9.1M Reduce -9.6%
UHS Universal Health Services-B 0.15% 50,128 $9.0M Add +131.9%
RPM RPM International Inc. 0.15% 73,034 $9.0M Reduce -16.6%
B Barrick Gold Corp. 0.14% 567,484 $8.8M Add +34.2%
ITW Illinois Tool Works 0.14% 34,645 $8.8M Add +9.4%
GRMN Garmin Ltd. 0.14% 42,447 $8.8M Reduce -18.4%
GIB Cgi Inc. 0.14% 79,941 $8.7M Reduce -25.9%
DOC Healthpeak Properties Inc. 0.14% 431,323 $8.7M Add +34.7%
CMCSA Comcast Corp. Class A 0.14% 231,967 $8.7M Reduce -53.7%
ELV Elevance Health Inc. 0.14% 23,451 $8.7M Reduce -56.6%
HPE Hewlett Packard Enterprise 0.14% 404,563 $8.6M Reduce -14.4%
WPC WP Carey Inc. 0.14% 156,662 $8.5M Reduce -19.1%
KGC Kinross Gold Corp. 0.14% 907,834 $8.4M Reduce -11.2%
SWKS Skyworks Solutions Inc. 0.13% 92,218 $8.2M Reduce -4.4%
CCL Carnival Corp. 0.13% 322,880 $8.0M Add +274.4%
PEP Pepsico Inc. 0.13% 52,901 $8.0M Reduce -5.6%
RCL Royal Caribbean Cruises Ltd. 0.13% 34,381 $7.9M Add +115.0%
PYPL PayPal Holdings Inc. 0.13% 92,635 $7.9M Add +41.0%
ORLY O'reilly Automotive Inc. 0.13% 6,627 $7.9M Add +4.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.13% 146,140 $7.8M New
LULU Lululemon Athletica Inc. 0.13% 20,323 $7.8M Reduce -25.9%
DHR Danaher Corp. 0.13% 33,817 $7.8M Reduce -13.5%
TEAM Atlassian Corp. Class A 0.13% 31,672 $7.7M Reduce -32.5%
SYF Synchrony Financial 0.13% 117,882 $7.7M Add +9.1%
MRSH Marsh & McLennan Cos 0.13% 35,829 $7.6M Reduce -47.7%
CVNA Carvana Co. 0.12% 36,249 $7.4M New
DKS Dick's Sporting Goods Inc. 0.11% 30,107 $6.9M Reduce -44.4%
DASH DoorDash Inc. Class A 0.11% 41,016 $6.9M Reduce -0.8%
SEIC Sei Investments Company 0.11% 82,860 $6.8M Reduce -26.6%
ULTA Ulta Beauty Inc. 0.11% 15,696 $6.8M Add +190.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 61,235 $6.8M Reduce -9.0%
EXPD Expeditors Intl Wash Inc. 0.11% 61,517 $6.8M Reduce -50.9%
WM Waste Management Inc. 0.11% 33,619 $6.8M Add +4.5%
WSO Watsco Inc. 0.11% 14,078 $6.7M Reduce -9.4%
SHW The Sherwin-Williams Co. 0.11% 19,169 $6.5M Add +5.1%
SYY Sysco Corp. 0.11% 84,798 $6.5M Add +16.1%
HLT Hilton Worldwide Holdings Inc. 0.11% 26,051 $6.4M Reduce -9.1%
CB Chubb Ltd. 0.11% 23,127 $6.4M Add +10.6%
AZO AutoZone Inc. 0.10% 1,965 $6.3M Add +0.4%
MELI MercadoLibre Inc. 0.10% 3,623 $6.2M Add +1.4%
SPGI S&P Global Inc. 0.10% 12,275 $6.1M Add +109.6%
ESS Essex Property Trust Inc. 0.10% 21,352 $6.1M Add +78.0%
ACI Albertsons Cos Inc. Class A 0.10% 306,423 $6.0M Reduce -21.3%
PINS Pinterest Inc. Class A 0.10% 207,049 $6.0M Reduce -7.7%
CNC Centene Corp. 0.10% 98,035 $5.9M Reduce -60.6%
PKG Packaging Corp. of America 0.10% 26,139 $5.9M Add +19.4%
JBL Jabil Inc. 0.10% 40,208 $5.8M Add +1.8%
DE Deere & Co. 0.10% 13,649 $5.8M Add +13.8%
PGR Progressive Corp. 0.09% 23,949 $5.7M Add +5.4%
ECL Ecolab Inc. 0.09% 24,069 $5.6M Add +18.3%
ZTS Zoetis Inc. 0.09% 33,615 $5.5M Reduce -9.4%
UBER Uber Technologies Inc. 0.09% 90,752 $5.5M No change
TWLO Twilio Inc. Class A 0.09% 49,300 $5.3M Add +72.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.09% 73,670 $5.3M Add +20.9%
VRT Vertiv Holdings Co. Class A 0.09% 45,597 $5.2M Add +1257.0%
COIN Coinbase Global Inc. Class A 0.08% 20,488 $5.1M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 131,522 $5.0M New
OTIS Otis Worldwide Corp. 0.08% 54,018 $5.0M Reduce -0.6%
DPZ Domino's Pizza Inc. 0.08% 11,873 $5.0M Reduce -18.4%
VTRS Viatris Inc. 0.08% 390,508 $4.9M Reduce -13.1%
LNG Cheniere Energy Inc. 0.08% 22,535 $4.8M Add +136.3%
YUM Yum! Brands Inc. 0.08% 35,766 $4.8M Add +8.7%
TRV The Travelers Cos Inc. 0.08% 19,818 $4.8M Add +5.3%
CVS CVS Health Corp. 0.08% 106,143 $4.8M Reduce -10.9%
MTCH Match Group Inc. 0.08% 144,348 $4.7M Add +1.6%
ILMN Illumina Inc. 0.08% 35,221 $4.7M Add +46.6%
MPWR Monolithic Power Systems Inc. 0.08% 7,950 $4.7M New
DINO HF Sinclair Corp. 0.08% 132,862 $4.7M No change
AMT American Tower Corp. 0.07% 24,843 $4.6M No change
BXP BXP Inc. 0.07% 60,563 $4.5M Reduce -25.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 42,770 $4.5M Add +15.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.07% 15,266 $4.4M Add +25.0%
BDX Becton Dickinson and Co. 0.07% 19,139 $4.3M No change
KIM Kimco Realty Corp. 0.07% 183,736 $4.3M No change
GIS General Mills Inc. 0.07% 67,230 $4.3M Add +5.0%
UPS United Parcel Service Class B 0.07% 33,654 $4.2M Reduce -47.3%
VRSN Verisign Inc. 0.07% 19,142 $4.0M Add +7.8%
ALL Allstate Corp. 0.07% 20,529 $4.0M Add +7.6%
FBIN Fortune Brands Innovations I 0.07% 57,854 $4.0M Reduce -40.9%
ROP Roper Technologies Inc. 0.06% 7,458 $3.9M Reduce -4.5%
AVB Avalonbay Communities Inc. 0.06% 17,277 $3.8M Add +66.8%
MU Micron Technology Inc. 0.06% 44,952 $3.8M New
ARE Alexandria Real Estate Equit 0.06% 38,640 $3.8M Reduce -21.8%
TSCO Tractor Supply Company 0.06% 70,890 $3.8M Reduce -11.0%
TMO Thermo Fisher Scientific Inc. 0.06% 6,905 $3.6M Reduce -14.3%
CMG Chipotle Mexican Grill Inc. 0.06% 59,137 $3.6M Reduce -53.9%
PLD Prologis Inc. 0.06% 33,541 $3.5M Reduce -15.3%
TSN Tyson Foods Inc. Class A 0.06% 61,475 $3.5M Add +158.6%
TRI Thomson Reuters Corp. 0.06% 21,862 $3.5M Add +17.7%
CCEP Coca-Cola Europacific Partne 0.06% 45,422 $3.5M Reduce -28.4%
PNR Pentair PLC 0.06% 33,567 $3.4M Reduce -24.0%
HSY The Hershey Co. 0.05% 19,493 $3.3M Add +7.4%
HAL Halliburton Co. 0.05% 119,528 $3.3M Reduce -16.8%
SCHW Schwab (charles) Corp. 0.05% 43,781 $3.2M Reduce -38.7%
PAAS Pan American Silver Corp. 0.05% 157,361 $3.2M Reduce -9.5%
ACGL Arch Capital Group Ltd. 0.05% 34,161 $3.2M Add +7.6%
EW Edwards Lifesciences Corp. 0.05% 42,612 $3.2M Reduce -15.4%
LOGI Logitech International-Reg 0.05% 37,627 $3.1M Reduce -65.0%
VTR Ventas Inc. 0.05% 51,446 $3.0M No change
GS Goldman Sachs Group Inc. 0.05% 5,233 $3.0M Add +156.4%
DOV Dover Corp. 0.05% 15,654 $2.9M Reduce -16.4%
OTEX Open Text Corp. 0.05% 103,332 $2.9M Add +5.5%
FIS Fidelity National Info Serv 0.05% 35,738 $2.9M New
RIVN Rivian Automotive Inc. Class A 0.05% 216,201 $2.9M Add +852.9%
AMGN Amgen Inc. 0.05% 11,012 $2.9M Reduce -41.2%
PFE Pfizer Inc. 0.05% 106,016 $2.8M New
NXPI NXP Semiconductors NV 0.04% 13,072 $2.7M Reduce -16.6%
MRVL Marvell Technology Inc. 0.04% 23,980 $2.6M New
HUM Humana Inc. 0.04% 10,330 $2.6M Add +6.7%
HOLX Hologic Inc. 0.04% 36,197 $2.6M Add +6.6%
RS Reliance Inc. 0.04% 9,509 $2.6M Reduce -79.9%
BCE Bce Inc. 0.04% 109,399 $2.5M Reduce -18.0%
WCN Waste Connections Inc. 0.04% 14,730 $2.5M Add +7.8%
XYZ Block Inc. 0.04% 28,942 $2.5M Reduce -50.5%
INTC Intel Corp. 0.04% 122,422 $2.5M Reduce -16.3%
RJF Raymond James Financial Inc. 0.04% 15,557 $2.4M Add +24.5%
KHC The Kraft Heinz Co. 0.04% 77,021 $2.4M Reduce -28.3%
XOM Exxon Mobil Corp. 0.04% 21,962 $2.4M Reduce -94.0%
CE Celanese Corp. 0.04% 33,650 $2.3M Add +909.9%
BRO Brown & Brown Inc. 0.04% 22,647 $2.3M Reduce -4.6%
WBA Walgreens Boots Alliance Inc. 0.04% 244,273 $2.3M Add +256.3%
CHD Church & Dwight Co. Inc. 0.04% 21,690 $2.3M Reduce -8.5%
VEEV Veeva Systems Inc. Class A 0.04% 10,747 $2.3M Reduce -42.0%
DVA Davita Inc. 0.04% 15,083 $2.3M No change
NKE Nike Inc. Class B 0.04% 29,455 $2.2M Reduce -73.6%
FCX Freeport-McMoran Inc. 0.04% 58,426 $2.2M Add +787.4%
TILE Interface Inc. 0.04% 91,327 $2.2M No change
MCD McDonald's Corp. 0.04% 7,529 $2.2M Add +32.3%
TFX Teleflex Inc. 0.04% 12,250 $2.2M Add +89.4%
PCAR Paccar Inc. 0.04% 20,633 $2.1M Reduce -84.5%
GEHC GE Healthcare Technology 0.03% 26,796 $2.1M Add +39.6%
WBD Warner Bros Discovery Inc. 0.03% 188,300 $2.0M Add +102.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 32,119 $2.0M New
WELL Welltower Inc. 0.03% 15,549 $2.0M New
SBUX Starbucks Corp. 0.03% 21,212 $1.9M Add +2.3%
BBWI Bath & Body Works Inc. 0.03% 48,178 $1.9M Reduce -66.1%
CMS CMS Energy Corp. 0.03% 27,702 $1.8M Add +11.6%
CBOE Cboe Global Markets Inc. 0.03% 9,384 $1.8M Reduce -21.0%
CPAY Corpay Inc. 0.03% 5,370 $1.8M Add +6.0%
SHOP Shopify Inc. Class A 0.03% 17,037 $1.8M Reduce -81.2%
RF Regions Financial Corp. 0.03% 76,425 $1.8M Reduce -24.7%
ALGN Align Technology Inc. 0.03% 8,355 $1.7M Reduce -20.3%
DKNG Draftkings Inc. Class A 0.03% 44,879 $1.7M New
ENPH Enphase Energy Inc. 0.03% 23,941 $1.6M Reduce -36.7%
MOH Molina Healthcare Inc. 0.03% 5,650 $1.6M Reduce -44.1%
MANH Manhattan Associates Inc. 0.03% 6,068 $1.6M Reduce -35.7%
ARRY Array Technologies Inc. 0.03% 270,024 $1.6M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 27,546 $1.6M Add +11.7%
FICO Fair Isaac Corp. 0.03% 809 $1.6M Add +5.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 18,816 $1.6M Add +10.4%
QRVO Qorvo Inc. 0.03% 22,093 $1.5M Add +108.1%
DB Deutsche Bank AG-Registered 0.03% 89,497 $1.5M Reduce -26.2%
STLD Steel Dynamics Inc. 0.03% 13,504 $1.5M Reduce -87.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 8,761 $1.5M Add +6.0%
FDS Factset Research Systems Inc. 0.02% 3,152 $1.5M Reduce -46.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 12,691 $1.5M No change
EG Everest Group Ltd. 0.02% 4,111 $1.5M Add +11.7%
DG Dollar General Corp. 0.02% 18,996 $1.4M Add +10.6%
MET Metlife Inc. 0.02% 17,595 $1.4M Add +5.6%
BX Blackstone Inc. 0.02% 8,254 $1.4M No change
DXCM Dexcom Inc. 0.02% 17,905 $1.4M Reduce -63.4%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 5,847 $1.4M Add +1.8%
EXAS Exact Sciences Corp. 0.02% 24,125 $1.4M No change
CAG Conagra Brands Inc. 0.02% 48,705 $1.4M Add +10.4%
VRSK Verisk Analytics Inc. 0.02% 4,902 $1.4M Add +10.6%
REGN Regeneron Pharmaceuticals 0.02% 1,841 $1.3M Reduce -90.5%
TW Tradeweb Markets Inc. Class A 0.02% 9,959 $1.3M Add +10.6%
ROL Rollins Inc. 0.02% 27,923 $1.3M Reduce -23.9%
PODD Insulet Corp. 0.02% 4,949 $1.3M No change
NBIX Neurocrine Biosciences Inc. 0.02% 9,333 $1.3M Add +11.6%
OLED Universal Display Corp. 0.02% 8,576 $1.3M No change
RY Royal Bank of Canada 0.02% 10,157 $1.2M New
KEYS Keysight Technologies Inc. 0.02% 7,501 $1.2M Reduce -51.3%
AVY Avery Dennison Corp. 0.02% 6,437 $1.2M Reduce -85.8%
A Agilent Technologies Inc. 0.02% 8,887 $1.2M Reduce -26.0%
BR Broadridge Financial Solutio 0.02% 5,254 $1.2M Reduce -83.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 10,609 $1.2M Add +10.4%
IDXX Idexx Laboratories Inc. 0.02% 2,816 $1.2M Reduce -85.0%
URI United Rentals Inc. 0.02% 1,647 $1.2M Reduce -33.0%
NXST Nexstar Media Group Inc. 0.02% 7,318 $1.2M No change
MCHP Microchip Technology Inc. 0.02% 19,784 $1.1M Reduce -77.3%
CDW CDW Corp. 0.02% 6,456 $1.1M Reduce -18.4%
CHRW C.H. Robinson Worldwide Inc. 0.02% 10,861 $1.1M Add +11.6%
EXR Extra Space Storage Inc. 0.02% 7,480 $1.1M Add +72.1%
POOL Pool Corp. 0.02% 3,259 $1.1M Reduce -49.1%
ODFL Old Dominion Freight Line 0.02% 6,267 $1.1M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 12,976 $1.1M Reduce -17.1%
TECK Teck Resources Ltd.-CLS B 0.02% 27,092 $1.1M No change
SOLV Solventum Corp. 0.02% 16,332 $1.1M Add +4.5%
SLAB Silicon Laboratories Inc. 0.02% 8,635 $1.1M No change
GGG Graco Inc. 0.02% 12,472 $1.1M No change
LVS Las Vegas Sands Corp. 0.02% 20,214 $1.0M New
AIZ Assurant Inc. 0.02% 4,851 $1.0M Add +11.7%
NWSA News Corp. Class A 0.02% 36,756 $1.0M Reduce -84.4%
ERIE Erie Indemnity Company Class A 0.02% 2,433 $1.0M Add +11.9%
CPB The Campbell's Company 0.02% 22,406 $938K Add +11.9%
H Hyatt Hotels Corp. Class A 0.02% 5,977 $938K Reduce -75.8%
NLY Annaly Capital Management Inc. 0.02% 50,270 $920K Reduce -77.3%
MAR Marriott International Class A 0.01% 3,273 $913K Reduce -56.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 11,371 $909K New
GIL Gildan Activewear Inc. 0.01% 19,066 $897K Add +82.9%
TXN Texas Instruments Inc. 0.01% 4,780 $897K No change
NET Cloudflare Inc. Class A 0.01% 8,279 $892K No change
ZM Zoom Communications Inc. 0.01% 10,922 $892K Reduce -26.3%
ADM Archer-Daniels-Midland Co. 0.01% 17,616 $889K No change
WST West Pharmaceutical Services 0.01% 2,709 $887K Reduce -41.8%
AFG American Financial Group Inc. 0.01% 6,377 $873K Add +7.6%
NTRS Northern Trust Corp. 0.01% 8,218 $842K No change
MGM MGM Resorts International 0.01% 24,075 $835K No change
NEM Newmont Corp. 0.01% 22,271 $829K New
UNP Union Pacific Corp. 0.01% 3,633 $828K Add +91.8%
MAN Manpowergroup Inc. 0.01% 13,682 $790K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 26,968 $788K Add +147.2%
Z Zillow Group Inc. Class C 0.01% 10,606 $785K Reduce -51.1%
WYNN WYNN Resorts Ltd. 0.01% 8,788 $757K New
ROKU Roku Inc. 0.01% 10,168 $756K Add +146.4%
EMN Eastman Chemical Co. 0.01% 8,227 $752K Add +63.7%
NUE Nucor Corp. 0.01% 6,438 $752K Reduce -90.1%
CLX Clorox Company 0.01% 4,624 $751K Reduce -69.8%
STN Stantec Inc. 0.01% 9,536 $748K Reduce -75.4%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,936 $748K New
REG Regency Centers Corp. 0.01% 9,990 $738K Reduce -6.9%
STE Steris PLC 0.01% 3,461 $711K No change
FSLR First Solar Inc. 0.01% 3,746 $661K Reduce -67.3%
MLKN Millerknoll Inc. 0.01% 27,522 $621K No change
L Loews Corp. 0.01% 6,297 $533K Add +17.4%
FOX Fox Corp. Class B 0.01% 11,262 $515K Add +52.8%
PEG Public Service Enterprise GP 0.01% 5,899 $498K Reduce -41.5%
EPAM Epam Systems Inc. 0.01% 2,065 $483K Reduce -46.9%
HWM Howmet Aerospace Inc. 0.01% 4,248 $465K Reduce -71.5%
SMCI Super Micro Computer Inc. 0.01% 14,970 $457K New
SNOW Snowflake Inc. 0.01% 2,824 $436K Reduce -41.4%
IQV Iqvia Holdings Inc. 0.01% 1,914 $376K Reduce -93.9%
OKTA Okta Inc. 0.00% 2,583 $204K Reduce -91.4%
LYB Lyondellbasell Indu Class A 0.00% 2,070 $153K Reduce -88.6%
DOO BRP Inc./Ca- Sub Voting 0.00% 2,198 $112K Reduce -92.3%

Portfolio Sells Q3 2024 → Q4 2024

XOM Exxon Mobil Corp. Reduce -94.0% 0.04% −0.66
ELV Elevance Health Inc. Reduce -56.6% 0.14% −0.32
REGN Regeneron Pharmaceuticals Reduce -90.5% 0.02% −0.31
CRH CRH PLC Sold out 0.00% −0.25
PANW Palo Alto Networks Inc. Reduce -25.8% 0.80% −0.22
CNC Centene Corp. Reduce -60.6% 0.10% −0.21
MSFT Microsoft Corp. Reduce -1.4% 5.48% −0.21
CMCSA Comcast Corp. Class A Reduce -53.7% 0.14% −0.20
STLD Steel Dynamics Inc. Reduce -87.5% 0.03% −0.20
PHM Pultegroup Inc. Reduce -31.4% 0.21% −0.20
TT Trane Technologies PLC Reduce -12.6% 0.94% −0.20
RMD Resmed Inc. Reduce -12.7% 0.84% −0.19
RS Reliance Inc. Reduce -79.9% 0.04% −0.18
PCAR Paccar Inc. Reduce -84.5% 0.04% −0.18
ADSK Autodesk Inc. Reduce -23.4% 0.82% −0.18
UNH Unitedhealth Group Inc. Reduce -8.1% 0.63% −0.16
EXPD Expeditors Intl Wash Inc. Reduce -50.9% 0.11% −0.16
NUE Nucor Corp. Reduce -90.1% 0.01% −0.15
AVY Avery Dennison Corp. Reduce -85.8% 0.02% −0.15
WMB Williams Cos Inc. Sold out 0.00% −0.14
IDXX Idexx Laboratories Inc. Reduce -85.0% 0.02% −0.14
CHKP Check Point Software Tech Reduce -34.2% 0.23% −0.13
FAST Fastenal Co. Reduce -40.9% 0.19% −0.13
ABBV Abbvie Inc. Reduce -1.6% 0.97% −0.13
GE General Electric Reduce -18.3% 0.33% −0.13
LLY Eli Lilly & Co. Reduce -1.7% 0.75% −0.13
MRSH Marsh & McLennan Cos Reduce -47.7% 0.13% −0.13
NKE Nike Inc. Class B Reduce -73.6% 0.04% −0.13
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.12
IQV Iqvia Holdings Inc. Reduce -93.9% 0.01% −0.12
ROST Ross Stores Inc. Reduce -38.1% 0.19% −0.12
WMS Advanced Drainage Systems Inc. Reduce -7.5% 0.24% −0.12
DHI D.R. Horton Inc. Reduce -13.6% 0.19% −0.11
BLDR Builders Firstsource Inc. Reduce -9.8% 0.22% −0.11
LOGI Logitech International-Reg Reduce -65.0% 0.05% −0.11
MCHP Microchip Technology Inc. Reduce -77.3% 0.02% −0.10
AOS Smith (a.o.) Corp. Reduce -18.8% 0.15% −0.09
BR Broadridge Financial Solutio Reduce -83.1% 0.02% −0.09
SHOP Shopify Inc. Class A Reduce -81.2% 0.03% −0.09
CAT Caterpillar Inc. Reduce -4.8% 0.65% −0.09
NWSA News Corp. Class A Reduce -84.4% 0.02% −0.09
MRK Merck & Co. Inc. Reduce -12.6% 0.27% −0.09
FBIN Fortune Brands Innovations I Reduce -40.9% 0.07% −0.08
FERG Ferguson Enterprises Inc. Reduce -18.8% 0.19% −0.08
CTAS Cintas Corp. Reduce -5.0% 0.41% −0.08
TU Telus Corp. Sold out 0.00% −0.08
CL Colgate-Palmolive Co. Reduce -0.5% 0.50% −0.08
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.08
UPS United Parcel Service Class B Reduce -47.3% 0.07% −0.07
DKS Dick's Sporting Goods Inc. Reduce -44.4% 0.11% −0.07

Portfolio Buys Q3 2024 → Q4 2024

NVDA Nvidia Corp. Add +15.4% 6.57% +1.41
AVGO Broadcom Inc. Add +15.6% 1.42% +0.51
AAPL Apple Inc. Add +0.5% 6.85% +0.49
TRP TC Energy Corp. New 0.33% +0.33
CM Can Imperial BK of Commerce Add +1377.4% 0.34% +0.32
AXP American Express Co. Add +91.2% 0.58% +0.30
CSCO Cisco Systems Inc. Add +89.1% 0.57% +0.30
JPM JPMorgan Chase & Co. Add +8.6% 1.21% +0.23
FISV Fiserv Inc. Add +285.6% 0.28% +0.22
T AT&T Inc. Add +35.6% 0.76% +0.22
META Meta Platforms Inc. Class A Add +6.3% 2.47% +0.19
NFLX Netflix Inc. Add +7.8% 0.73% +0.19
KMB Kimberly-Clark Corp. Add +86.8% 0.45% +0.19
PLTR Palantir Technologies Inc. Class A Add +225.2% 0.22% +0.19
BKR Baker Hughes Co. Add +331.8% 0.24% +0.19
TRGP Targa Resources Corp. Add +186.5% 0.25% +0.18
DGX Quest Diagnostics Inc. Add +114.9% 0.34% +0.18
OKE Oneok Inc. Add +306.2% 0.21% +0.16
ADP Automatic Data Processing Add +198.3% 0.21% +0.15
TEVA Teva Pharmaceutical-SP ADR Add +49.9% 0.31% +0.14
CAH Cardinal Health Inc. Add +43.1% 0.39% +0.13
BNS Bank of Nova Scotia New 0.13% +0.13
CRM Salesforce Inc. Add +4.3% 0.57% +0.12
CVNA Carvana Co. New 0.12% +0.12
TMUS T-Mobile US Inc. Add +15.3% 0.61% +0.11
FOXA Fox Corp. Class A Add +41.2% 0.30% +0.11
CCL Carnival Corp. Add +274.4% 0.13% +0.11
BSX Boston Scientific Corp. Add +92.3% 0.21% +0.11
SSNC Ss&c Technologies Holdings Add +50.1% 0.25% +0.09
COIN Coinbase Global Inc. Class A New 0.08% +0.08
RCL Royal Caribbean Cruises Ltd. Add +115.0% 0.13% +0.08
SLB SLB Ltd. New 0.08% +0.08
CMI Cummins Inc. Add +31.9% 0.28% +0.08
VRT Vertiv Holdings Co. Class A Add +1257.0% 0.09% +0.08
ULTA Ulta Beauty Inc. Add +190.7% 0.11% +0.08
MPWR Monolithic Power Systems Inc. New 0.08% +0.08
NVR NVR Inc. Add +67.5% 0.27% +0.07
EA Electronic Arts Inc. Add +29.0% 0.30% +0.07
UTHR United Therapeutics Corp. Add +52.4% 0.21% +0.07
VLO Valero Energy Corp. Add +40.9% 0.32% +0.07
MMM 3M Co. Add +59.0% 0.21% +0.07
CSL Carlisle Cos Inc. Add +78.4% 0.22% +0.07
MCK McKesson Corp. Add +1.9% 0.46% +0.07
ISRG Intuitive Surgical Inc. Add +36.3% 0.22% +0.07
UHS Universal Health Services-B Add +131.9% 0.15% +0.07
FDX FedEx Corp. Add +69.9% 0.15% +0.06
MU Micron Technology Inc. New 0.06% +0.06
TWLO Twilio Inc. Class A Add +72.7% 0.09% +0.06
LNG Cheniere Energy Inc. Add +136.3% 0.08% +0.05
SPGI S&P Global Inc. Add +109.6% 0.10% +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