Achmea Investment Management B.V.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Achmea Investment Management B.V. reported 356 stock positions worth $6.9 billion. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Microsoft (MSFT, 5.0%). Compared with Q4 2024, it opened 18 new positions, sold out of 57, added to 226 and reduced 82. The biggest buy was Amgen (AMGN, shares +1266%) and the biggest sale an exit from Workday Class A (WDAY).

Most Recent 13F
Q2 2026
Location
ZEIST, P7
CIK
0001697765
Portfolio Value
$6.9B (Q1 2025)
SEC Filing
0001697765-25-000002 ↗ filed Apr 24, 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 Q4 2024 Q1 2025: $6.9B $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 356 stocks · $6.9B

AAPL Apple Inc. 6.27% 1,936,510 $430.2M Add +16.4%
NVDA Nvidia Corp. 5.45% 3,449,881 $373.9M Add +16.0%
MSFT Microsoft Corp. 4.97% 908,778 $341.1M Add +14.9%
AMZN Amazon.com Inc. 3.22% 1,160,591 $220.8M Add +21.9%
META Meta Platforms Inc. Class A 2.53% 300,809 $173.4M Add +17.1%
GOOGL Alphabet Inc. Class A 2.05% 910,749 $140.8M Add +7.3%
JPM JPMorgan Chase & Co. 1.33% 371,715 $91.2M Add +21.6%
AVGO Broadcom Inc. 1.24% 510,366 $85.5M Add +36.7%
GOOG Alphabet Inc. Class C 1.21% 531,875 $83.1M Add +37.9%
WMT Walmart Inc. 1.11% 867,395 $76.1M Add +9.7%
ABBV Abbvie Inc. 1.08% 354,245 $74.2M Add +7.1%
COST Costco Wholesale Corp. 1.04% 75,252 $71.2M Add +9.4%
AMAT Applied Materials Inc. 0.99% 466,150 $67.6M Add +185.0%
TT Trane Technologies PLC 0.98% 199,225 $67.1M Add +28.1%
LRCX Lam Research Corp. 0.89% 844,023 $61.4M Add +213.2%
V Visa Inc. Class A 0.88% 171,875 $60.2M Add +13.3%
PG The Procter & Gamble Co. 0.85% 343,523 $58.5M Add +25.9%
KLAC KLA Corp. 0.85% 85,669 $58.2M Reduce -7.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.84% 232,800 $57.9M Add +5.6%
T AT&T Inc. 0.83% 2,014,989 $57.0M Reduce -0.1%
CSCO Cisco Systems Inc. 0.82% 907,445 $56.0M Add +54.5%
NFLX Netflix Inc. 0.81% 59,345 $55.3M Add +19.4%
RMD Resmed Inc. 0.78% 237,797 $53.2M Add +6.1%
LLY Eli Lilly & Co. 0.77% 63,830 $52.7M Add +8.5%
FTNT Fortinet Inc. 0.75% 538,009 $51.8M Add +420.7%
LII Lennox International Inc. 0.75% 91,338 $51.2M Add +22.4%
PANW Palo Alto Networks Inc. 0.73% 291,850 $49.8M Add +9.0%
UNH Unitedhealth Group Inc. 0.72% 94,604 $49.5M Add +24.7%
HD Home Depot Inc. 0.72% 134,643 $49.3M Add +10.7%
ADSK Autodesk Inc. 0.71% 187,102 $49.0M Add +11.5%
AMGN Amgen Inc. 0.68% 150,421 $46.9M Add +1266.0%
GILD Gilead Sciences Inc. 0.65% 401,212 $45.0M Add +60.1%
TMUS T-Mobile US Inc. 0.64% 164,873 $44.0M Reduce -2.2%
JNJ Johnson & Johnson 0.60% 248,227 $41.2M Add +15.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.60% 336,724 $41.0M Reduce -0.0%
BMY Bristol-Myers Squibb Co. 0.59% 665,947 $40.6M Add +180.9%
BKNG Booking Holdings Inc. 0.59% 8,751 $40.3M Add +17.3%
CAT Caterpillar Inc. 0.58% 121,134 $40.0M Add +11.5%
XYL Xylem Inc. 0.56% 323,705 $38.7M New
GEN Gen Digital Inc. 0.56% 1,454,610 $38.6M Add +40.2%
MCK McKesson Corp. 0.55% 56,375 $37.9M Add +14.2%
AXP American Express Co. 0.55% 140,081 $37.7M Add +18.2%
MA Mastercard Inc. Class A 0.55% 68,464 $37.5M Add +27.2%
VZ Verizon Communications Inc. 0.54% 823,139 $37.3M Add +25.2%
FISV Fiserv Inc. 0.54% 167,356 $37.0M Add +101.2%
MTD Mettler-Toledo International 0.54% 31,218 $36.9M Reduce -6.5%
CI The Cigna Group 0.54% 112,043 $36.9M Add +20.9%
CRM Salesforce Inc. 0.53% 135,710 $36.4M Add +30.4%
QCOM Qualcomm Inc. 0.53% 236,941 $36.4M Add +11.8%
HUBS HubSpot Inc. 0.53% 63,545 $36.3M Reduce -5.3%
MSI Motorola Solutions Inc. 0.50% 78,552 $34.4M Add +3.7%
CL Colgate-Palmolive Co. 0.50% 366,951 $34.4M Add +8.8%
BLK BlackRock Inc. 0.49% 35,858 $33.9M Reduce -3.9%
AFL Aflac Inc. 0.49% 302,150 $33.6M Add +2.2%
INTU Intuit Inc. 0.47% 52,143 $32.0M Add +22.6%
COR Cencora Inc. 0.46% 113,942 $31.7M Reduce -9.5%
RSG Republic Services Inc. 0.46% 130,196 $31.5M Add +19.2%
KMB Kimberly-Clark Corp. 0.45% 215,323 $30.6M Add +2.2%
KR Kroger Co. 0.45% 452,273 $30.6M Add +17.4%
HIG Hartford Insurance Group Inc. 0.44% 244,894 $30.3M Add +4.9%
CTAS Cintas Corp. 0.44% 146,670 $30.1M Add +6.3%
MDT Medtronic PLC 0.44% 334,812 $30.1M Add +74.4%
ADP Automatic Data Processing 0.41% 91,469 $27.9M Add +104.9%
MFC Manulife Financial Corp. 0.40% 889,777 $27.7M Add +4.4%
CAH Cardinal Health Inc. 0.39% 196,084 $27.0M Reduce -1.3%
AEM Agnico Eagle Mines Ltd. 0.39% 246,641 $26.7M Add +13.5%
VLO Valero Energy Corp. 0.39% 201,103 $26.6M Add +26.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 620,375 $25.9M Add +48.2%
EBAY eBay Inc. 0.38% 381,912 $25.9M Add +28.5%
PAYX Paychex Inc. 0.37% 165,042 $25.5M Add +32.2%
EXC Exelon Corp. 0.37% 546,111 $25.2M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.36% 25,202 $24.9M Add +5.9%
ADBE Adobe Inc. 0.36% 64,029 $24.6M Add +25.8%
VRSN Verisign Inc. 0.36% 96,636 $24.5M Add +404.8%
GE General Electric filed as GE AEROSPACE 0.35% 119,074 $23.8M Reduce -0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.35% 282,925 $23.7M Add +3.5%
ACN Accenture PLC Class A 0.34% 75,708 $23.6M Add +10.2%
MCO Moody's Corp. 0.34% 50,669 $23.6M Add +11.6%
TRGP Targa Resources Corp. 0.34% 116,890 $23.4M Add +36.1%
DGX Quest Diagnostics Inc. 0.34% 136,466 $23.1M Reduce -1.2%
GM General Motors Co. 0.33% 488,715 $23.0M Add +50.8%
LOW Lowe's Cos Inc. 0.33% 98,530 $23.0M Add +5.8%
GDDY GoDaddy Inc. Class A 0.33% 127,478 $23.0M Add +2.2%
SNA Snap-on Inc. 0.33% 67,508 $22.8M Add +57.2%
HPQ HP Inc. 0.33% 817,597 $22.6M Add +4.4%
BKR Baker Hughes Co. 0.32% 505,472 $22.2M Add +44.6%
SSNC Ss&c Technologies Holdings 0.32% 264,663 $22.1M Add +32.4%
EA Electronic Arts Inc. 0.32% 152,717 $22.1M Add +21.1%
AIG American International Group 0.32% 253,149 $22.0M Add +29.8%
SYF Synchrony Financial 0.32% 414,320 $21.9M Add +251.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.32% 384,637 $21.6M Add +18.1%
AKAM Akamai Technologies Inc. 0.32% 268,640 $21.6M New
WFC Wells Fargo & Co. 0.31% 300,844 $21.6M Add +19.5%
FFIV F5 Inc. 0.31% 81,022 $21.6M Add +6.6%
SPG Simon Property Group Inc. 0.31% 129,886 $21.6M Add +32.9%
STT State Street Corp. 0.31% 237,260 $21.2M Add +3.5%
TRP TC Energy Corp. 0.31% 449,070 $21.2M Add +4.8%
VRSK Verisk Analytics Inc. 0.31% 71,028 $21.1M Add +1349.0%
WSM Williams-Sonoma Inc. 0.31% 133,412 $21.1M Add +45.6%
LNG Cheniere Energy Inc. 0.30% 90,489 $20.9M Add +301.6%
PBA Pembina Pipeline Corp. 0.30% 518,016 $20.7M Add +22.5%
BSX Boston Scientific Corp. 0.29% 200,055 $20.2M Add +42.5%
FOXA Fox Corp. Class A 0.29% 355,901 $20.1M Reduce -4.0%
HCA HCA Healthcare Inc. 0.29% 56,819 $19.6M Add +31.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.28% 212,742 $19.5M Add +36.9%
NTAP Netapp Inc. 0.28% 221,907 $19.5M Add +55.8%
PSA Public Storage 0.28% 64,560 $19.3M Add +33.3%
APH Amphenol Corp. Class A 0.28% 293,664 $19.3M Reduce -9.2%
CMI Cummins Inc. 0.28% 61,184 $19.2M Add +27.5%
SYK Stryker Corp. 0.27% 49,753 $18.5M Add +40.7%
ABT Abbott Laboratories 0.27% 138,999 $18.4M Add +43.4%
UTHR United Therapeutics Corp. 0.27% 59,180 $18.2M Add +61.0%
APP AppLovin Corp. Class A 0.27% 68,750 $18.2M Add +18.9%
OKE Oneok Inc. 0.26% 179,905 $17.9M Add +42.5%
ISRG Intuitive Surgical Inc. 0.26% 35,570 $17.6M Add +41.0%
MAS Masco Corp. 0.26% 251,790 $17.5M Reduce -0.3%
EME Emcor Group Inc. 0.25% 46,742 $17.3M Add +95.4%
TGT Target Corp. 0.25% 164,045 $17.1M Add +22.8%
MS Morgan Stanley 0.25% 145,633 $17.0M Add +45.3%
F Ford Motor Co. filed as FORD MTR CO 0.24% 1,639,983 $16.4M Add +14.9%
RPM RPM International Inc. 0.24% 142,187 $16.4M Add +94.7%
MRK Merck & Co. Inc. 0.24% 182,813 $16.4M Add +8.9%
GLPI Gaming and Leisure Propertie 0.24% 319,239 $16.2M Add +33.1%
B Barrick Gold Corp. 0.23% 825,528 $16.0M Add +45.5%
CVNA Carvana Co. 0.23% 75,507 $15.8M Add +108.3%
LEN Lennar Corp. Class A 0.23% 136,126 $15.6M Add +0.6%
OC Owens Corning 0.22% 107,739 $15.4M Add +7.4%
FAST Fastenal Co. 0.22% 193,946 $15.0M Add +20.2%
MMM 3M Co. 0.22% 101,411 $14.9M Add +3.9%
ESTC Elastic NV 0.22% 167,044 $14.9M No change
ED Consolidated Edison Inc. 0.22% 133,653 $14.8M Add +31.6%
BLDR Builders Firstsource Inc. 0.21% 116,611 $14.6M Add +26.4%
WAB Wabtec Corp. 0.21% 79,828 $14.5M Add +54.7%
DOCU Docusign Inc. 0.20% 172,453 $14.0M Reduce -15.2%
NRG NRG Energy Inc. 0.20% 145,600 $13.9M Reduce -32.9%
WMS Advanced Drainage Systems Inc. 0.20% 127,642 $13.9M No change
EXPE Expedia Group Inc. 0.20% 81,532 $13.7M Add +34.1%
C Citigroup Inc. 0.20% 191,521 $13.6M Add +42.7%
KGC Kinross Gold Corp. 0.20% 1,078,800 $13.6M Add +18.8%
CRH CRH PLC 0.20% 153,560 $13.5M New
PYPL PayPal Holdings Inc. 0.19% 204,280 $13.3M Add +120.5%
NYT New York Times Co. Class A 0.19% 268,373 $13.3M No change
NOW ServiceNow Inc. 0.19% 16,624 $13.2M Add +33.3%
CTSH Cognizant Tech Solutions-A 0.19% 168,103 $12.9M Reduce -3.3%
PLTR Palantir Technologies Inc. Class A 0.18% 145,948 $12.3M Reduce -18.7%
CFG Citizens Financial Group 0.18% 298,634 $12.2M Add +40.0%
AMP Ameriprise Financial Inc. 0.18% 25,168 $12.2M Add +2.6%
SEIC Sei Investments Company 0.17% 154,627 $12.0M Add +86.6%
BBY Best Buy Co. Inc. 0.17% 162,874 $12.0M Add +1.6%
PHM Pultegroup Inc. 0.17% 111,737 $11.5M Reduce -6.3%
ANET Arista Networks Inc. 0.17% 146,972 $11.4M Add +76.3%
FDX FedEx Corp. 0.17% 46,680 $11.4M Add +43.4%
TEVA Teva Pharmaceutical-SP ADR 0.17% 738,385 $11.3M Reduce -14.2%
NTRS Northern Trust Corp. 0.17% 115,024 $11.3M Add +1299.7%
ITW Illinois Tool Works 0.16% 45,656 $11.3M Add +31.8%
CSL Carlisle Cos Inc. 0.16% 33,119 $11.3M Reduce -7.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.16% 237,355 $11.3M Add +62.4%
CCK Crown Holdings Inc. 0.16% 124,122 $11.1M New
WPC WP Carey Inc. 0.16% 173,202 $10.9M Add +10.6%
KO The Coca-Cola Co. 0.16% 151,776 $10.9M Reduce -28.9%
DE Deere & Co. 0.15% 22,606 $10.6M Add +65.6%
DASH DoorDash Inc. Class A 0.15% 57,404 $10.5M Add +40.0%
HST Host Hotels & Resorts Inc. 0.15% 738,302 $10.5M Add +21.5%
PINS Pinterest Inc. Class A 0.15% 334,048 $10.4M Add +61.3%
UBER Uber Technologies Inc. 0.15% 138,169 $10.1M Add +52.3%
RCL Royal Caribbean Cruises Ltd. 0.14% 47,556 $9.8M Add +38.3%
SHW The Sherwin-Williams Co. 0.14% 27,319 $9.5M Add +42.5%
MELI MercadoLibre Inc. 0.14% 4,801 $9.4M Add +32.5%
CCL Carnival Corp. 0.13% 467,380 $9.1M Add +44.8%
ESS Essex Property Trust Inc. 0.13% 29,772 $9.1M Add +39.4%
WSO Watsco Inc. 0.13% 17,949 $9.1M Add +27.5%
SPGI S&P Global Inc. 0.13% 17,525 $8.9M Add +42.8%
CVS CVS Health Corp. 0.13% 130,810 $8.9M Add +23.2%
CMCSA Comcast Corp. Class A 0.13% 238,587 $8.8M Add +2.9%
MRSH Marsh & McLennan Cos 0.13% 35,899 $8.8M Add +0.2%
ECL Ecolab Inc. 0.13% 34,302 $8.7M Add +42.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 87,237 $8.6M Add +42.5%
ORLY O'reilly Automotive Inc. 0.13% 6,010 $8.6M Reduce -9.3%
UHS Universal Health Services-B 0.13% 45,725 $8.6M Reduce -8.8%
SYY Sysco Corp. 0.12% 113,304 $8.5M Add +33.6%
HLT Hilton Worldwide Holdings Inc. 0.12% 36,503 $8.3M Add +40.1%
CHKP Check Point Software Tech 0.12% 35,202 $8.0M Reduce -52.7%
PH Parker Hannifin Corp. 0.12% 13,011 $7.9M Reduce -22.0%
PFE Pfizer Inc. 0.12% 311,902 $7.9M Add +194.2%
ULTA Ulta Beauty Inc. 0.11% 21,526 $7.9M Add +37.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 187,441 $7.8M Add +42.5%
CME Cme Group Inc. 0.11% 28,817 $7.6M Reduce -52.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.11% 105,584 $7.6M Add +43.3%
IT Gartner Inc. 0.11% 17,725 $7.4M Reduce -20.6%
ORCL Oracle Corp. 0.11% 53,155 $7.4M Reduce -22.0%
MPWR Monolithic Power Systems Inc. 0.11% 12,808 $7.4M Add +61.1%
SWKS Skyworks Solutions Inc. 0.11% 112,731 $7.3M Add +22.2%
PEP Pepsico Inc. 0.10% 47,861 $7.2M Reduce -9.5%
OTIS Otis Worldwide Corp. 0.10% 69,168 $7.1M Add +28.1%
ZTS Zoetis Inc. 0.10% 43,312 $7.1M Add +28.9%
PKG Packaging Corp. of America 0.10% 35,860 $7.1M Add +37.2%
ACI Albertsons Cos Inc. Class A 0.10% 322,586 $7.1M Add +5.3%
ROST Ross Stores Inc. 0.10% 54,579 $7.0M Reduce -28.4%
DPZ Domino's Pizza Inc. 0.10% 15,154 $7.0M Add +27.6%
DOC Healthpeak Properties Inc. 0.10% 339,212 $6.9M Reduce -21.4%
PGR Progressive Corp. 0.10% 23,886 $6.8M Reduce -0.3%
LULU Lululemon Athletica Inc. 0.10% 23,653 $6.7M Add +16.4%
TWLO Twilio Inc. Class A 0.10% 67,344 $6.6M Add +36.6%
DELL Dell Technologies -C 0.09% 71,369 $6.5M Reduce -28.9%
FERG Ferguson Enterprises Inc. 0.09% 40,561 $6.5M Reduce -39.2%
AZO AutoZone Inc. 0.09% 1,688 $6.4M Reduce -14.1%
DECK Deckers Outdoor Corp. 0.09% 57,529 $6.4M Add +24.5%
WM Waste Management Inc. 0.09% 27,408 $6.3M Reduce -18.5%
CB Chubb Ltd. 0.09% 20,264 $6.1M Reduce -12.4%
TEAM Atlassian Corp. Class A 0.09% 28,264 $6.0M Reduce -10.8%
GRMN Garmin Ltd. 0.08% 26,850 $5.8M Reduce -36.7%
PAAS Pan American Silver Corp. 0.08% 221,730 $5.7M Add +40.9%
PNR Pentair PLC 0.08% 64,808 $5.7M Add +93.1%
YUM Yum! Brands Inc. 0.08% 35,766 $5.6M No change
BXP BXP Inc. 0.08% 83,540 $5.6M Add +37.9%
KIM Kimco Realty Corp. 0.08% 259,342 $5.5M Add +41.1%
HAL Halliburton Co. 0.08% 208,617 $5.3M Add +74.5%
TRV The Travelers Cos Inc. 0.08% 20,008 $5.3M Add +1.0%
SCHW Schwab (charles) Corp. 0.07% 63,395 $5.0M Add +44.8%
AVB Avalonbay Communities Inc. 0.07% 23,068 $5.0M Add +33.5%
HPE Hewlett Packard Enterprise 0.07% 318,385 $4.9M Reduce -21.3%
GS Goldman Sachs Group Inc. 0.07% 8,984 $4.9M Add +71.7%
TSN Tyson Foods Inc. Class A 0.07% 76,332 $4.9M Add +24.2%
ILMN Illumina Inc. 0.07% 61,094 $4.8M Add +73.5%
UPS United Parcel Service Class B 0.07% 43,419 $4.8M Add +29.0%
VRT Vertiv Holdings Co. Class A 0.07% 64,984 $4.7M Add +42.5%
ELV Elevance Health Inc. 0.07% 10,609 $4.6M Reduce -54.8%
VTRS Viatris Inc. 0.07% 524,987 $4.6M Add +34.4%
VTR Ventas Inc. 0.07% 66,442 $4.6M Add +29.1%
FBIN Fortune Brands Innovations I 0.07% 74,172 $4.5M Add +28.2%
ROP Roper Technologies Inc. 0.07% 7,619 $4.5M Add +2.2%
MCD McDonald's Corp. 0.06% 13,780 $4.3M Add +83.0%
ALL Allstate Corp. 0.06% 20,586 $4.3M Add +0.3%
GIS General Mills Inc. 0.06% 67,458 $4.0M Add +0.3%
DVA Davita Inc. 0.06% 25,793 $3.9M Add +71.0%
WBA Walgreens Boots Alliance Inc. 0.06% 348,130 $3.9M Add +42.5%
DOV Dover Corp. 0.06% 22,064 $3.9M Add +41.0%
FIS Fidelity National Info Serv 0.06% 50,932 $3.8M Add +42.5%
VEEV Veeva Systems Inc. Class A 0.05% 15,012 $3.5M Add +39.7%
RS Reliance Inc. 0.05% 11,951 $3.5M Add +25.7%
GIL Gildan Activewear Inc. 0.05% 77,896 $3.4M Add +308.6%
AOS Smith (a.o.) Corp. 0.05% 52,159 $3.4M Reduce -60.8%
WELL Welltower Inc. 0.05% 22,160 $3.4M Add +42.5%
GIB Cgi Inc. 0.05% 33,194 $3.3M Reduce -58.5%
HSY The Hershey Co. 0.05% 19,221 $3.3M Reduce -1.4%
ACGL Arch Capital Group Ltd. 0.05% 34,161 $3.3M No change
GEHC GE Healthcare Technology 0.05% 39,951 $3.2M Add +49.1%
FCX Freeport-McMoran Inc. 0.05% 83,267 $3.2M Add +42.5%
NXPI NXP Semiconductors NV 0.05% 16,314 $3.1M Add +24.8%
DKS Dick's Sporting Goods Inc. 0.04% 14,822 $3.0M Reduce -50.8%
WTW Willis Towers Watson PLC 0.04% 8,835 $3.0M New
EIX Edison International 0.04% 50,629 $3.0M Reduce -64.2%
WBD Warner Bros Discovery Inc. 0.04% 268,359 $2.9M Add +42.5%
WCN Waste Connections Inc. 0.04% 14,730 $2.9M No change
PCAR Paccar Inc. 0.04% 29,405 $2.9M Add +42.5%
HUM Humana Inc. 0.04% 10,379 $2.7M Add +0.5%
CCEP Coca-Cola Europacific Partne 0.04% 31,128 $2.7M Reduce -31.5%
DB Deutsche Bank AG-Registered 0.04% 112,852 $2.7M Add +26.1%
BRO Brown & Brown Inc. 0.04% 21,300 $2.6M Reduce -6.0%
BCE Bce Inc. 0.04% 112,779 $2.6M Add +3.1%
KEYS Keysight Technologies Inc. 0.04% 17,107 $2.6M Add +128.1%
LOGI Logitech International-Reg 0.04% 29,967 $2.5M Reduce -20.4%
CLX Clorox Company 0.04% 16,810 $2.5M Add +263.5%
TMO Thermo Fisher Scientific Inc. 0.04% 4,921 $2.4M Reduce -28.7%
RF Regions Financial Corp. 0.04% 112,657 $2.4M Add +47.4%
CHD Church & Dwight Co. Inc. 0.03% 21,690 $2.4M No change
ZBRA Zebra Technologies Corp. Class A 0.03% 8,435 $2.4M Add +335.7%
NTNX Nutanix Inc. Class A 0.03% 34,064 $2.4M New
KHC The Kraft Heinz Co. 0.03% 77,021 $2.3M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 29,344 $2.3M Add +126.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 21,716 $2.2M Add +91.0%
CBOE Cboe Global Markets Inc. 0.03% 9,384 $2.1M No change
CMS CMS Energy Corp. 0.03% 27,702 $2.1M No change
CNC Centene Corp. 0.03% 33,321 $2.0M Reduce -66.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 27,546 $2.0M No change
TDY Teledyne Technologies Inc. 0.03% 3,869 $1.9M New
TSCO Tractor Supply Company 0.03% 34,416 $1.9M Reduce -51.5%
JBL Jabil Inc. 0.03% 13,731 $1.9M Reduce -65.8%
MOH Molina Healthcare Inc. 0.03% 5,650 $1.9M No change
NKE Nike Inc. Class B 0.03% 29,209 $1.9M Reduce -0.8%
ALGN Align Technology Inc. 0.03% 11,538 $1.8M Add +38.1%
TILE Interface Inc. 0.03% 91,327 $1.8M No change
PODD Insulet Corp. 0.03% 6,757 $1.8M Add +36.5%
DHI D.R. Horton Inc. 0.03% 13,903 $1.8M Reduce -83.3%
RY Royal Bank of Canada 0.03% 15,560 $1.8M Add +53.2%
MTCH Match Group Inc. 0.03% 55,124 $1.7M Reduce -61.8%
DG Dollar General Corp. 0.02% 18,996 $1.7M No change
MKTX Marketaxess Holdings Inc. 0.02% 7,481 $1.6M New
SOLV Solventum Corp. 0.02% 20,985 $1.6M Add +28.5%
DRI Darden Restaurants Inc. 0.02% 7,554 $1.6M New
EXR Extra Space Storage Inc. 0.02% 10,506 $1.6M Add +40.5%
NLY Annaly Capital Management Inc. 0.02% 75,522 $1.5M Add +50.2%
NEM Newmont Corp. 0.02% 31,740 $1.5M Add +42.5%
MNST Monster Beverage Corp. 0.02% 26,044 $1.5M New
URI United Rentals Inc. 0.02% 2,431 $1.5M Add +47.6%
MSCI MSCI Inc. 0.02% 2,683 $1.5M New
ROL Rollins Inc. 0.02% 27,923 $1.5M No change
EG Everest Group Ltd. 0.02% 4,111 $1.5M No change
OTEX Open Text Corp. 0.02% 58,643 $1.5M Reduce -43.3%
FICO Fair Isaac Corp. 0.02% 802 $1.5M Reduce -0.9%
TW Tradeweb Markets Inc. Class A 0.02% 9,959 $1.5M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 18,816 $1.5M No change
FDS Factset Research Systems Inc. 0.02% 3,152 $1.4M No change
NWSA News Corp. Class A 0.02% 52,383 $1.4M Add +42.5%
HOLX Hologic Inc. 0.02% 21,647 $1.3M Reduce -40.2%
NXST Nexstar Media Group Inc. 0.02% 7,283 $1.3M Reduce -0.5%
ARRY Array Technologies Inc. 0.02% 267,593 $1.3M Reduce -0.9%
CAG Conagra Brands Inc. 0.02% 48,705 $1.3M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 39,171 $1.3M Add +45.3%
BR Broadridge Financial Solutio 0.02% 5,198 $1.3M Reduce -1.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 10,609 $1.3M No change
TTC Toro Co. 0.02% 16,795 $1.2M New
LVS Las Vegas Sands Corp. 0.02% 31,411 $1.2M Add +55.4%
MAR Marriott International Class A 0.02% 5,082 $1.2M Add +55.3%
EXPD Expeditors Intl Wash Inc. 0.02% 9,922 $1.2M Reduce -83.9%
ENPH Enphase Energy Inc. 0.02% 18,703 $1.2M Reduce -21.9%
REG Regency Centers Corp. 0.02% 15,655 $1.2M Add +56.7%
CHRW C.H. Robinson Worldwide Inc. 0.02% 10,861 $1.1M No change
CPAY Corpay Inc. 0.02% 3,150 $1.1M Reduce -41.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 5,961 $1.1M Reduce -32.0%
MANH Manhattan Associates Inc. 0.02% 6,068 $1.1M No change
MGM MGM Resorts International 0.02% 35,227 $1.0M Add +46.3%
GGG Graco Inc. 0.02% 12,472 $1.0M No change
POOL Pool Corp. 0.02% 3,259 $1.0M No change
WYNN WYNN Resorts Ltd. 0.02% 12,400 $1.0M Add +41.1%
NBIX Neurocrine Biosciences Inc. 0.01% 9,333 $1.0M No change
ODFL Old Dominion Freight Line 0.01% 6,201 $1.0M Reduce -1.1%
CDW CDW Corp. 0.01% 6,386 $1.0M Reduce -1.1%
AIZ Assurant Inc. 0.01% 4,851 $1.0M No change
RJF Raymond James Financial Inc. 0.01% 7,301 $1.0M Reduce -53.1%
EMN Eastman Chemical Co. 0.01% 11,317 $997K Add +37.6%
ABNB Airbnb Inc. Class A 0.01% 7,717 $921K Reduce -90.0%
TAP Molson Coors Beverage Co. Class B 0.01% 14,994 $913K New
HWM Howmet Aerospace Inc. 0.01% 7,000 $908K Add +64.8%
WIX Wix.com Ltd. 0.01% 5,517 $901K New
CPB The Campbell's Company 0.01% 22,406 $894K No change
IDXX Idexx Laboratories Inc. 0.01% 2,115 $888K Reduce -24.9%
WST West Pharmaceutical Services 0.01% 3,822 $856K Add +41.1%
ADM Archer-Daniels-Midland Co. 0.01% 17,616 $846K No change
AFG American Financial Group Inc. 0.01% 6,377 $837K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 18,017 $797K Reduce -43.9%
FOX Fox Corp. Class B 0.01% 15,019 $792K Add +33.4%
PEG Public Service Enterprise GP 0.01% 9,563 $787K Add +62.1%
MAN Manpowergroup Inc. 0.01% 13,568 $785K Reduce -0.8%
QRVO Qorvo Inc. 0.01% 10,616 $769K Reduce -52.0%
ZM Zoom Communications Inc. 0.01% 9,591 $708K Reduce -12.2%
EPAM Epam Systems Inc. 0.01% 3,531 $596K Add +71.0%
NI Nisource Inc. 0.01% 13,929 $558K New
TRI Thomson Reuters Corp. 0.01% 3,084 $533K Reduce -85.9%
HRL Hormel Foods Corp. 0.01% 16,115 $499K New
DINO HF Sinclair Corp. 0.01% 14,764 $485K Reduce -88.9%
SMCI Super Micro Computer Inc. 0.00% 9,177 $314K Reduce -38.7%
MRP Millrose Properties 0.00% 10,248 $272K Reduce -84.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 901 $259K Reduce -94.1%
TU Telus Corp. 0.00% 1,144 $197K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2,917 $160K Reduce -77.0%

Portfolio Sells Q4 2024 → Q1 2025

WDAY Workday Inc. Class A Sold out 0.00% −0.83
NVR NVR Inc. Sold out 0.00% −0.27
HUBS HubSpot Inc. Reduce -5.3% 0.53% −0.24
TREX Trex Company Inc. Sold out 0.00% −0.20
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.18
DHI D.R. Horton Inc. Reduce -83.3% 0.03% −0.17
AMD Advanced Micro Devices Sold out 0.00% −0.15
ABNB Airbnb Inc. Class A Reduce -90.0% 0.01% −0.15
TEVA Teva Pharmaceutical-SP ADR Reduce -14.2% 0.17% −0.15
EIX Edison International Reduce -64.2% 0.04% −0.14
BLK BlackRock Inc. Reduce -3.9% 0.49% −0.13
MTD Mettler-Toledo International Reduce -6.5% 0.54% −0.13
DHR Danaher Corp. Sold out 0.00% −0.13
CME Cme Group Inc. Reduce -52.4% 0.11% −0.12
NRG NRG Energy Inc. Reduce -32.9% 0.20% −0.12
KLAC KLA Corp. Reduce -7.7% 0.85% −0.11
CHKP Check Point Software Tech Reduce -52.7% 0.12% −0.11
AOS Smith (a.o.) Corp. Reduce -60.8% 0.05% −0.10
DOCU Docusign Inc. Reduce -15.2% 0.20% −0.10
FERG Ferguson Enterprises Inc. Reduce -39.2% 0.09% −0.10
GIB Cgi Inc. Reduce -58.5% 0.05% −0.10
DELL Dell Technologies -C Reduce -28.9% 0.09% −0.10
EXPD Expeditors Intl Wash Inc. Reduce -83.9% 0.02% −0.09
APH Amphenol Corp. Class A Reduce -9.2% 0.28% −0.09
ROST Ross Stores Inc. Reduce -28.4% 0.10% −0.09
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.08
ORCL Oracle Corp. Reduce -22.0% 0.11% −0.08
ELV Elevance Health Inc. Reduce -54.8% 0.07% −0.08
AMT American Tower Corp. Sold out 0.00% −0.07
IRM Iron Mountain Inc. Sold out 0.00% −0.07
TJX TJX Companies Inc. Reduce -0.0% 0.60% −0.07
BDX Becton Dickinson and Co. Sold out 0.00% −0.07
HPE Hewlett Packard Enterprise Reduce -21.3% 0.07% −0.07
DKS Dick's Sporting Goods Inc. Reduce -50.8% 0.04% −0.07
IT Gartner Inc. Reduce -20.6% 0.11% −0.07
DINO HF Sinclair Corp. Reduce -88.9% 0.01% −0.07
MSTR Strategy Inc. Reduce -94.1% 0.00% −0.07
CNC Centene Corp. Reduce -66.0% 0.03% −0.07
JBL Jabil Inc. Reduce -65.8% 0.03% −0.07
MU Micron Technology Inc. Sold out 0.00% −0.06
ARE Alexandria Real Estate Equit Sold out 0.00% −0.06
KO The Coca-Cola Co. Reduce -28.9% 0.16% −0.06
PH Parker Hannifin Corp. Reduce -22.0% 0.12% −0.06
GRMN Garmin Ltd. Reduce -36.7% 0.08% −0.06
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.06
PLD Prologis Inc. Sold out 0.00% −0.06
CSL Carlisle Cos Inc. Reduce -7.5% 0.16% −0.05
MTCH Match Group Inc. Reduce -61.8% 0.03% −0.05
EW Edwards Lifesciences Corp. Sold out 0.00% −0.05
TRI Thomson Reuters Corp. Reduce -85.9% 0.01% −0.05

Portfolio Buys Q4 2024 → Q1 2025

AMGN Amgen Inc. Add +1266.0% 0.68% +0.64
FTNT Fortinet Inc. Add +420.7% 0.75% +0.59
LRCX Lam Research Corp. Add +213.2% 0.89% +0.57
XYL Xylem Inc. New 0.56% +0.56
AMAT Applied Materials Inc. Add +185.0% 0.99% +0.55
BMY Bristol-Myers Squibb Co. Add +180.9% 0.59% +0.37
EXC Exelon Corp. New 0.37% +0.37
AKAM Akamai Technologies Inc. New 0.32% +0.32
VRSN Verisign Inc. Add +404.8% 0.36% +0.29
VRSK Verisk Analytics Inc. Add +1349.0% 0.31% +0.29
GILD Gilead Sciences Inc. Add +60.1% 0.65% +0.27
FISV Fiserv Inc. Add +101.2% 0.54% +0.26
CSCO Cisco Systems Inc. Add +54.5% 0.82% +0.24
LNG Cheniere Energy Inc. Add +301.6% 0.30% +0.23
CRH CRH PLC New 0.20% +0.20
SYF Synchrony Financial Add +251.5% 0.32% +0.19
ADP Automatic Data Processing Add +104.9% 0.41% +0.19
MDT Medtronic PLC Add +74.4% 0.44% +0.19
CCK Crown Holdings Inc. New 0.16% +0.16
NTRS Northern Trust Corp. Add +1299.7% 0.17% +0.15
JPM JPMorgan Chase & Co. Add +21.6% 1.33% +0.12
CI The Cigna Group Add +20.9% 0.54% +0.12
ABBV Abbvie Inc. Add +7.1% 1.08% +0.11
VZ Verizon Communications Inc. Add +25.2% 0.54% +0.11
AEM Agnico Eagle Mines Ltd. Add +13.5% 0.39% +0.11
CVNA Carvana Co. Add +108.3% 0.23% +0.11
PG The Procter & Gamble Co. Add +25.9% 0.85% +0.10
RSG Republic Services Inc. Add +19.2% 0.46% +0.10
GEN Gen Digital Inc. Add +40.2% 0.56% +0.10
RPM RPM International Inc. Add +94.7% 0.24% +0.09
SNA Snap-on Inc. Add +57.2% 0.33% +0.09
UNH Unitedhealth Group Inc. Add +24.7% 0.72% +0.09
MCK McKesson Corp. Add +14.2% 0.55% +0.09
JNJ Johnson & Johnson Add +15.7% 0.60% +0.09
TRGP Targa Resources Corp. Add +36.1% 0.34% +0.09
B Barrick Gold Corp. Add +45.5% 0.23% +0.09
V Visa Inc. Class A Add +13.3% 0.88% +0.09
ABT Abbott Laboratories Add +43.4% 0.27% +0.09
BKR Baker Hughes Co. Add +44.6% 0.32% +0.09
BSX Boston Scientific Corp. Add +42.5% 0.29% +0.09
AIG American International Group Add +29.8% 0.32% +0.09
PAYX Paychex Inc. Add +32.2% 0.37% +0.08
MA Mastercard Inc. Class A Add +27.2% 0.55% +0.08
NFLX Netflix Inc. Add +19.4% 0.81% +0.08
BAC Bank of America Corp. Add +48.2% 0.38% +0.07
EBAY eBay Inc. Add +28.5% 0.38% +0.07
EME Emcor Group Inc. Add +95.4% 0.25% +0.07
SSNC Ss&c Technologies Holdings Add +32.4% 0.32% +0.07
HCA HCA Healthcare Inc. Add +31.4% 0.29% +0.07
PFE Pfizer Inc. Add +194.2% 0.12% +0.07

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