Achmea Investment Management B.V.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Achmea Investment Management B.V. reported 328 stock positions worth $7.7 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Apple (AAPL, 5.3%). Compared with Q1 2025, it opened 26 new positions, sold out of 54, added to 162 and reduced 85. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale an exit from Lam Research (LRCX).

Most Recent 13F
Q2 2026
Location
ZEIST, P7
CIK
0001697765
Portfolio Value
$7.7B (Q2 2025)
SEC Filing
0001697765-25-000003 ↗ filed Aug 6, 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 Q1 2025 Q2 2025: $7.7B $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 328 stocks · $7.7B

NVDA Nvidia Corp. 7.29% 3,577,431 $565.2M Add +3.7%
MSFT Microsoft Corp. 5.99% 933,610 $464.4M Add +2.7%
AAPL Apple Inc. 5.31% 2,005,296 $411.4M Add +3.5%
AMZN Amazon.com Inc. 3.39% 1,196,921 $262.6M Add +3.1%
META Meta Platforms Inc. Class A 2.98% 313,131 $231.1M Add +4.1%
GOOGL Alphabet Inc. Class A 2.23% 980,819 $172.8M Add +7.7%
AVGO Broadcom Inc. 1.96% 551,953 $152.1M Add +8.2%
JPM JPMorgan Chase & Co. 1.65% 439,976 $127.6M Add +18.4%
GOOG Alphabet Inc. Class C 1.27% 552,820 $98.1M Add +3.9%
AMAT Applied Materials Inc. 1.18% 501,587 $91.8M Add +7.6%
NFLX Netflix Inc. 1.18% 68,523 $91.8M Add +15.5%
KLAC KLA Corp. 1.14% 98,398 $88.1M Add +14.9%
TT Trane Technologies PLC 1.10% 195,665 $85.6M Reduce -1.8%
COST Costco Wholesale Corp. 1.03% 80,392 $79.6M Add +6.8%
WMT Walmart Inc. 1.02% 806,462 $78.9M Reduce -7.0%
CSCO Cisco Systems Inc. 0.92% 1,022,990 $71.0M Add +12.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.91% 239,571 $70.6M Add +2.9%
ABBV Abbvie Inc. 0.86% 358,572 $66.6M Add +1.2%
V Visa Inc. Class A 0.81% 176,734 $62.7M Add +2.8%
FTNT Fortinet Inc. 0.80% 585,356 $61.9M Add +8.8%
RMD Resmed Inc. 0.79% 237,652 $61.3M Reduce -0.1%
T AT&T Inc. 0.78% 2,099,662 $60.8M Add +4.2%
PANW Palo Alto Networks Inc. 0.78% 294,832 $60.3M Add +1.0%
ADSK Autodesk Inc. 0.77% 191,708 $59.3M Add +2.5%
PG The Procter & Gamble Co. 0.76% 370,743 $59.1M Add +7.9%
AMGN Amgen Inc. 0.73% 201,714 $56.3M Add +34.1%
BKNG Booking Holdings Inc. 0.70% 9,309 $53.9M Add +6.4%
LII Lennox International Inc. 0.69% 93,893 $53.8M Add +2.8%
HD Home Depot Inc. 0.69% 145,671 $53.4M Add +8.2%
GILD Gilead Sciences Inc. 0.65% 455,788 $50.5M Add +13.6%
LLY Eli Lilly & Co. 0.65% 64,533 $50.3M Add +1.1%
JNJ Johnson & Johnson 0.65% 328,820 $50.2M Add +32.5%
CAT Caterpillar Inc. 0.64% 127,903 $49.7M Add +5.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.60% 374,887 $46.3M Add +11.3%
XYL Xylem Inc. 0.57% 340,489 $44.0M Add +5.2%
AXP American Express Co. 0.56% 136,034 $43.4M Reduce -2.9%
PLTR Palantir Technologies Inc. Class A 0.55% 314,172 $42.8M Add +115.3%
MCK McKesson Corp. 0.54% 57,027 $41.8M Add +1.2%
MA Mastercard Inc. Class A 0.54% 74,353 $41.8M Add +8.6%
QCOM Qualcomm Inc. 0.53% 256,993 $40.9M Add +8.5%
CRM Salesforce Inc. 0.52% 148,254 $40.4M Add +9.2%
BMY Bristol-Myers Squibb Co. 0.52% 869,050 $40.2M Add +30.5%
TD Toronto-Dominion Bank 0.52% 548,046 $40.2M New
VZ Verizon Communications Inc. 0.52% 925,606 $40.1M Add +12.4%
TMUS T-Mobile US Inc. 0.50% 161,998 $38.6M Reduce -1.7%
MTD Mettler-Toledo International 0.49% 32,511 $38.2M Add +4.1%
CI The Cigna Group 0.48% 112,203 $37.1M Add +0.1%
CTAS Cintas Corp. 0.46% 158,470 $35.3M Add +8.1%
HUBS HubSpot Inc. 0.45% 62,701 $34.9M Reduce -1.3%
UNH Unitedhealth Group Inc. 0.45% 110,952 $34.6M Add +17.3%
MSI Motorola Solutions Inc. 0.44% 81,902 $34.4M Add +4.3%
COR Cencora Inc. 0.43% 111,504 $33.4M Reduce -2.1%
KR Kroger Co. 0.43% 465,894 $33.4M Add +3.0%
INTU Intuit Inc. 0.43% 41,892 $33.0M Reduce -19.7%
CAH Cardinal Health Inc. 0.42% 194,960 $32.8M Reduce -0.6%
RSG Republic Services Inc. 0.41% 128,836 $31.8M Reduce -1.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.40% 441,786 $31.3M Add +14.9%
ACN Accenture PLC Class A 0.40% 103,919 $31.1M Add +37.3%
MDT Medtronic PLC 0.40% 356,220 $31.1M Add +6.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 645,806 $30.6M Add +4.1%
VRSN Verisign Inc. 0.38% 102,883 $29.7M Add +6.5%
NRG NRG Energy Inc. 0.38% 183,603 $29.5M Add +26.1%
SYF Synchrony Financial 0.38% 441,644 $29.5M Add +6.6%
ADP Automatic Data Processing 0.38% 94,891 $29.3M Add +3.7%
EBAY eBay Inc. 0.37% 387,668 $28.9M Add +1.5%
AFL Aflac Inc. 0.37% 273,537 $28.8M Reduce -9.5%
APH Amphenol Corp. Class A 0.37% 291,624 $28.8M Reduce -0.7%
EME Emcor Group Inc. 0.37% 53,149 $28.4M Add +13.7%
GS Goldman Sachs Group Inc. 0.36% 39,109 $27.7M Add +335.3%
HIG Hartford Insurance Group Inc. 0.35% 214,831 $27.3M Reduce -12.3%
MFC Manulife Financial Corp. 0.35% 847,089 $27.0M Reduce -4.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.35% 25,866 $26.9M Add +2.6%
TRP TC Energy Corp. 0.35% 551,113 $26.9M Add +22.7%
WSM Williams-Sonoma Inc. 0.34% 163,252 $26.7M Add +22.4%
VRSK Verisk Analytics Inc. 0.34% 85,532 $26.6M Add +20.4%
KMB Kimberly-Clark Corp. 0.34% 205,959 $26.6M Reduce -4.3%
STT State Street Corp. 0.34% 246,361 $26.2M Add +3.8%
EXC Exelon Corp. 0.34% 601,711 $26.1M Add +10.2%
JBL Jabil Inc. 0.33% 118,150 $25.8M Add +760.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.33% 282,797 $25.8M Reduce -0.1%
FFIV F5 Inc. 0.33% 86,259 $25.4M Add +6.5%
BSX Boston Scientific Corp. 0.33% 234,655 $25.2M Add +17.3%
DGX Quest Diagnostics Inc. 0.32% 137,029 $24.6M Add +0.4%
GM General Motors Co. 0.31% 490,928 $24.2M Add +0.5%
TRGP Targa Resources Corp. 0.31% 138,605 $24.1M Add +18.6%
MCO Moody's Corp. 0.31% 47,570 $23.9M Reduce -6.1%
CVNA Carvana Co. 0.31% 70,408 $23.7M Reduce -6.8%
VLO Valero Energy Corp. 0.30% 175,400 $23.6M Reduce -12.8%
MS Morgan Stanley 0.30% 166,148 $23.4M Add +14.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.30% 712,056 $23.2M Add +1717.8%
GDDY GoDaddy Inc. Class A 0.30% 128,472 $23.1M Add +0.8%
PAYX Paychex Inc. 0.29% 157,058 $22.8M Reduce -4.8%
LNG Cheniere Energy Inc. 0.29% 93,792 $22.8M Add +3.6%
MNST Monster Beverage Corp. 0.29% 363,683 $22.8M Add +1296.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.29% 245,947 $22.6M Add +1207.1%
SNA Snap-on Inc. 0.29% 72,430 $22.5M Add +7.3%
BKR Baker Hughes Co. 0.29% 585,674 $22.5M Add +15.9%
EA Electronic Arts Inc. 0.28% 138,213 $22.1M Reduce -9.5%
AKAM Akamai Technologies Inc. 0.28% 269,016 $21.5M Add +0.1%
LOW Lowe's Cos Inc. 0.28% 96,705 $21.5M Reduce -1.9%
SPG Simon Property Group Inc. 0.27% 130,329 $21.0M Add +0.3%
CBRE CBRE Group Inc. Class A 0.27% 148,887 $20.9M New
AIG American International Group 0.26% 239,626 $20.5M Reduce -5.3%
WFC Wells Fargo & Co. 0.26% 251,488 $20.1M Reduce -16.4%
HCA HCA Healthcare Inc. 0.26% 52,515 $20.1M Reduce -7.6%
FOXA Fox Corp. Class A 0.26% 354,273 $19.9M Reduce -0.5%
AEM Agnico Eagle Mines Ltd. 0.26% 166,504 $19.8M Reduce -32.5%
ABT Abbott Laboratories 0.25% 143,342 $19.5M Add +3.1%
SYK Stryker Corp. 0.25% 48,850 $19.3M Reduce -1.8%
ISRG Intuitive Surgical Inc. 0.24% 34,693 $18.9M Reduce -2.5%
HPQ HP Inc. 0.24% 765,395 $18.7M Reduce -6.4%
PBA Pembina Pipeline Corp. 0.24% 494,231 $18.5M Reduce -4.6%
ORLY O'reilly Automotive Inc. 0.24% 202,641 $18.3M Add +124.8%
MAS Masco Corp. 0.23% 281,543 $18.1M Add +11.8%
F Ford Motor Co. filed as FORD MTR CO 0.23% 1,639,983 $17.8M No change
ORCL Oracle Corp. 0.22% 78,659 $17.2M Add +48.0%
CMI Cummins Inc. 0.22% 51,766 $17.0M Reduce -15.4%
SSNC Ss&c Technologies Holdings 0.22% 204,712 $16.9M Reduce -22.6%
CVS CVS Health Corp. 0.22% 244,724 $16.9M Add +87.1%
ADBE Adobe Inc. 0.22% 43,344 $16.8M Reduce -32.3%
WAB Wabtec Corp. 0.22% 79,828 $16.7M No change
NOW ServiceNow Inc. 0.21% 16,206 $16.7M Reduce -2.5%
ANET Arista Networks Inc. 0.21% 162,259 $16.6M Add +10.4%
MCD McDonald's Corp. 0.21% 56,767 $16.6M Add +311.9%
C Citigroup Inc. 0.21% 191,521 $16.3M No change
CCK Crown Holdings Inc. 0.21% 156,933 $16.2M Add +26.4%
PSA Public Storage 0.21% 54,933 $16.1M Reduce -14.9%
RCL Royal Caribbean Cruises Ltd. 0.21% 51,239 $16.0M Add +7.7%
NYT New York Times Co. Class A 0.21% 283,995 $15.9M Add +5.8%
KGC Kinross Gold Corp. 0.20% 1,011,157 $15.8M Reduce -6.3%
TGT Target Corp. 0.20% 159,571 $15.7M Reduce -2.7%
FAST Fastenal Co. 0.20% 372,067 $15.6M Reduce -4.1%
PYPL PayPal Holdings Inc. 0.20% 208,272 $15.5M Add +1.9%
EXPE Expedia Group Inc. 0.20% 89,941 $15.2M Add +10.3%
ALLE Allegion PLC 0.19% 104,671 $15.1M New
CTSH Cognizant Tech Solutions-A 0.19% 191,512 $14.9M Add +13.9%
OKE Oneok Inc. 0.19% 179,905 $14.7M No change
NTRS Northern Trust Corp. 0.19% 115,024 $14.6M No change
WMS Advanced Drainage Systems Inc. 0.19% 125,987 $14.5M Reduce -1.3%
DASH DoorDash Inc. Class A 0.18% 58,058 $14.3M Add +1.1%
ULTA Ulta Beauty Inc. 0.18% 30,229 $14.1M Add +40.4%
BLDR Builders Firstsource Inc. 0.18% 120,870 $14.1M Add +3.6%
ED Consolidated Edison Inc. 0.18% 139,320 $14.0M Add +4.2%
DECK Deckers Outdoor Corp. 0.18% 135,341 $13.9M Add +135.3%
MELI MercadoLibre Inc. 0.18% 5,326 $13.9M Add +10.9%
ESTC Elastic NV 0.18% 165,054 $13.9M Reduce -1.2%
MRK Merck & Co. Inc. 0.18% 175,593 $13.9M Reduce -4.0%
DOCU Docusign Inc. 0.18% 174,598 $13.6M Add +1.2%
CFG Citizens Financial Group 0.17% 298,634 $13.4M No change
WPC WP Carey Inc. 0.17% 213,363 $13.3M Add +23.2%
CCL Carnival Corp. 0.17% 467,380 $13.1M No change
CRH CRH PLC 0.17% 140,992 $12.9M Reduce -8.2%
UBER Uber Technologies Inc. 0.17% 138,169 $12.9M No change
ACI Albertsons Cos Inc. Class A 0.17% 596,802 $12.8M Add +85.0%
OC Owens Corning 0.16% 92,660 $12.7M Reduce -14.0%
GLPI Gaming and Leisure Propertie 0.16% 267,153 $12.5M Reduce -16.3%
MMM 3M Co. 0.16% 81,587 $12.4M Reduce -19.6%
CSL Carlisle Cos Inc. 0.16% 32,825 $12.3M Reduce -0.9%
BBY Best Buy Co. Inc. 0.16% 180,129 $12.1M Add +10.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 96,713 $12.0M Add +10.9%
ITW Illinois Tool Works 0.15% 48,013 $11.9M Add +5.2%
PHM Pultegroup Inc. 0.15% 109,845 $11.6M Reduce -1.7%
DE Deere & Co. 0.15% 22,606 $11.5M No change
TEVA Teva Pharmaceutical-SP ADR 0.15% 681,687 $11.4M Reduce -7.7%
PH Parker Hannifin Corp. 0.14% 16,024 $11.2M Add +23.2%
NTAP Netapp Inc. 0.14% 104,862 $11.2M Reduce -52.8%
KO The Coca-Cola Co. 0.14% 156,240 $11.1M Add +2.9%
UTHR United Therapeutics Corp. 0.14% 37,814 $10.9M Reduce -36.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 317,182 $10.7M Add +69.2%
FDX FedEx Corp. 0.14% 46,680 $10.6M No change
RPM RPM International Inc. 0.13% 88,264 $9.7M Reduce -37.9%
SHW The Sherwin-Williams Co. 0.12% 27,319 $9.4M No change
MPWR Monolithic Power Systems Inc. 0.12% 12,808 $9.4M No change
HLT Hilton Worldwide Holdings Inc. 0.12% 34,951 $9.3M Reduce -4.3%
ECL Ecolab Inc. 0.12% 34,302 $9.2M No change
SPGI S&P Global Inc. 0.12% 17,525 $9.2M No change
CL Colgate-Palmolive Co. 0.12% 99,868 $9.1M Reduce -72.8%
CMCSA Comcast Corp. Class A 0.12% 252,831 $9.0M Add +6.0%
PINS Pinterest Inc. Class A 0.12% 251,520 $9.0M Reduce -24.7%
TWLO Twilio Inc. Class A 0.12% 72,454 $9.0M Add +7.6%
UHS Universal Health Services-B 0.12% 49,341 $8.9M Add +7.9%
DELL Dell Technologies -C 0.12% 72,697 $8.9M Add +1.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.11% 69,634 $8.6M Add +220.7%
SYY Sysco Corp. 0.11% 113,304 $8.6M No change
REG Regency Centers Corp. 0.11% 116,046 $8.3M Add +641.3%
ESS Essex Property Trust Inc. 0.10% 28,225 $8.0M Reduce -5.2%
PFE Pfizer Inc. 0.10% 324,790 $7.9M Add +4.1%
AZO AutoZone Inc. 0.10% 2,111 $7.8M Add +25.1%
LEN Lennar Corp. Class A 0.10% 70,275 $7.8M Reduce -48.4%
NEM Newmont Corp. 0.10% 133,341 $7.8M Add +320.1%
PNR Pentair PLC 0.10% 75,295 $7.7M Add +16.2%
CME Cme Group Inc. 0.10% 27,979 $7.7M Reduce -2.9%
CTVA Corteva Inc. 0.10% 102,740 $7.7M New
ZTS Zoetis Inc. 0.09% 46,755 $7.3M Add +8.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.09% 17,725 $7.2M Add +1867.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.09% 105,584 $7.1M No change
WSO Watsco Inc. 0.09% 15,722 $6.9M Reduce -12.4%
LULU Lululemon Athletica Inc. 0.09% 28,857 $6.9M Add +22.0%
DPZ Domino's Pizza Inc. 0.09% 15,168 $6.8M Add +0.1%
ELV Elevance Health Inc. 0.09% 17,228 $6.7M Add +62.4%
PGR Progressive Corp. 0.09% 24,855 $6.6M Add +4.1%
RIVN Rivian Automotive Inc. Class A 0.08% 474,528 $6.5M New
PKG Packaging Corp. of America 0.08% 34,273 $6.5M Reduce -4.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 33,219 $6.4M New
OTIS Otis Worldwide Corp. 0.08% 64,991 $6.4M Reduce -6.0%
DRI Darden Restaurants Inc. 0.08% 29,316 $6.4M Add +288.1%
SCHW Schwab (charles) Corp. 0.08% 69,625 $6.4M Add +9.8%
MDLZ Mondelez International Inc. Class A 0.08% 94,155 $6.3M New
CB Chubb Ltd. 0.08% 21,767 $6.3M Add +7.4%
MRSH Marsh & McLennan Cos 0.08% 28,750 $6.3M Reduce -19.9%
WELL Welltower Inc. 0.08% 40,779 $6.3M Add +84.0%
WM Waste Management Inc. 0.08% 27,342 $6.3M Reduce -0.2%
DOC Healthpeak Properties Inc. 0.08% 339,212 $5.9M No change
PAAS Pan American Silver Corp. 0.08% 206,835 $5.9M Reduce -6.7%
TEAM Atlassian Corp. Class A 0.07% 28,300 $5.7M Add +0.1%
GRMN Garmin Ltd. 0.07% 27,076 $5.7M Add +0.8%
BXP BXP Inc. 0.07% 83,540 $5.6M No change
YUM Yum! Brands Inc. 0.07% 37,991 $5.6M Add +6.2%
KIM Kimco Realty Corp. 0.07% 259,342 $5.5M No change
ROST Ross Stores Inc. 0.07% 42,295 $5.4M Reduce -22.5%
KEYS Keysight Technologies Inc. 0.07% 30,878 $5.1M Add +80.5%
AMT American Tower Corp. 0.07% 22,797 $5.0M New
DVA Davita Inc. 0.06% 34,174 $4.9M Add +32.5%
ILMN Illumina Inc. 0.06% 50,196 $4.8M Reduce -17.8%
AVB Avalonbay Communities Inc. 0.06% 23,068 $4.7M No change
ROP Roper Technologies Inc. 0.06% 8,077 $4.6M Add +6.0%
PEP Pepsico Inc. 0.06% 33,593 $4.4M Reduce -29.8%
VEEV Veeva Systems Inc. Class A 0.06% 15,012 $4.3M No change
USB US Bancorp 0.06% 94,571 $4.3M New
TSN Tyson Foods Inc. Class A 0.06% 76,332 $4.3M No change
HAL Halliburton Co. 0.05% 208,617 $4.3M No change
VTR Ventas Inc. 0.05% 66,442 $4.2M No change
WDC Western Digital Corp. 0.05% 64,746 $4.1M New
RS Reliance Inc. 0.05% 12,960 $4.1M Add +8.4%
DOV Dover Corp. 0.05% 22,064 $4.0M No change
CLX Clorox Company 0.05% 32,533 $3.9M Add +93.5%
MU Micron Technology Inc. 0.05% 30,494 $3.8M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 64,763 $3.7M Add +259.4%
FCX Freeport-McMoran Inc. 0.05% 83,267 $3.6M No change
WDAY Workday Inc. Class A 0.04% 14,331 $3.4M New
CHKP Check Point Software Tech 0.04% 15,066 $3.3M Reduce -57.2%
GIL Gildan Activewear Inc. 0.04% 63,394 $3.1M Reduce -18.6%
GIB Cgi Inc. 0.04% 29,435 $3.1M Reduce -11.3%
WCN Waste Connections Inc. 0.04% 16,157 $3.0M Add +9.7%
UPS United Parcel Service Class B 0.04% 29,665 $3.0M Reduce -31.7%
GEHC GE Healthcare Technology 0.04% 39,951 $3.0M No change
AMD Advanced Micro Devices 0.04% 20,645 $2.9M New
ROL Rollins Inc. 0.04% 51,663 $2.9M Add +85.0%
SHOP Shopify Inc. Class A 0.04% 25,275 $2.9M New
CCEP Coca-Cola Europacific Partne 0.04% 31,128 $2.9M No change
LOGI Logitech International-Reg 0.04% 31,503 $2.8M Add +5.1%
GIS General Mills Inc. 0.04% 53,378 $2.8M Reduce -20.9%
CNC Centene Corp. 0.04% 50,287 $2.7M Add +50.9%
HUM Humana Inc. 0.03% 11,019 $2.7M Add +6.2%
ABNB Airbnb Inc. Class A 0.03% 20,044 $2.7M Add +159.7%
RF Regions Financial Corp. 0.03% 112,657 $2.6M No change
EIX Edison International 0.03% 50,629 $2.6M No change
ZBRA Zebra Technologies Corp. Class A 0.03% 8,435 $2.6M No change
BRO Brown & Brown Inc. 0.03% 23,410 $2.6M Add +9.9%
NKE Nike Inc. Class B 0.03% 36,149 $2.6M Add +23.8%
TYL Tyler Technologies Inc. 0.03% 4,070 $2.4M New
HSY The Hershey Co. 0.03% 14,323 $2.4M Reduce -25.5%
NVR NVR Inc. 0.03% 321 $2.4M New
STX Seagate Technology Holdings 0.03% 16,329 $2.4M New
AMP Ameriprise Financial Inc. 0.03% 4,303 $2.3M Reduce -82.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 12,650 $2.3M Add +112.2%
IDXX Idexx Laboratories Inc. 0.03% 4,232 $2.3M Add +100.1%
CBOE Cboe Global Markets Inc. 0.03% 9,452 $2.2M Add +0.7%
DG Dollar General Corp. 0.03% 19,134 $2.2M Add +0.7%
PODD Insulet Corp. 0.03% 6,757 $2.1M No change
ZM Zoom Communications Inc. 0.03% 27,092 $2.1M Add +182.5%
CHD Church & Dwight Co. Inc. 0.03% 21,848 $2.1M Add +0.7%
IT Gartner Inc. 0.03% 5,182 $2.1M Reduce -70.8%
NTNX Nutanix Inc. Class A 0.03% 26,769 $2.0M Reduce -21.4%
RY Royal Bank of Canada 0.03% 15,560 $2.0M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 27,546 $2.0M No change
KHC The Kraft Heinz Co. 0.03% 77,694 $2.0M Add +0.9%
TDY Teledyne Technologies Inc. 0.03% 3,916 $2.0M Add +1.2%
CMS CMS Energy Corp. 0.02% 27,702 $1.9M No change
TILE Interface Inc. 0.02% 91,327 $1.9M No change
ALGN Align Technology Inc. 0.02% 9,886 $1.9M Reduce -14.3%
DKS Dick's Sporting Goods Inc. 0.02% 9,309 $1.8M Reduce -37.2%
URI United Rentals Inc. 0.02% 2,431 $1.8M No change
COIN Coinbase Global Inc. Class A 0.02% 5,073 $1.8M New
NLY Annaly Capital Management Inc. 0.02% 92,683 $1.7M Add +22.7%
EXPD Expeditors Intl Wash Inc. 0.02% 15,120 $1.7M Add +52.4%
MOH Molina Healthcare Inc. 0.02% 5,650 $1.7M No change
NI Nisource Inc. 0.02% 41,203 $1.7M Add +195.8%
ODFL Old Dominion Freight Line 0.02% 9,950 $1.6M Add +60.5%
FICO Fair Isaac Corp. 0.02% 874 $1.6M Add +9.0%
NWSA News Corp. Class A 0.02% 52,383 $1.6M No change
EXR Extra Space Storage Inc. 0.02% 10,506 $1.5M No change
MSCI MSCI Inc. 0.02% 2,683 $1.5M No change
TW Tradeweb Markets Inc. Class A 0.02% 9,959 $1.5M No change
BR Broadridge Financial Solutio 0.02% 5,880 $1.4M Add +13.1%
HOLX Hologic Inc. 0.02% 21,647 $1.4M No change
MAR Marriott International Class A 0.02% 5,082 $1.4M No change
LVS Las Vegas Sands Corp. 0.02% 31,411 $1.4M No change
HPE Hewlett Packard Enterprise 0.02% 65,943 $1.3M Reduce -79.3%
POOL Pool Corp. 0.02% 4,480 $1.3M Add +37.5%
CDW CDW Corp. 0.02% 7,245 $1.3M Add +13.4%
NXST Nexstar Media Group Inc. 0.02% 7,283 $1.3M No change
JNPR Juniper Networks Inc. 0.02% 30,924 $1.2M New
RPRX Royalty Pharma PLC Class A 0.02% 34,193 $1.2M New
INTC Intel Corp. 0.01% 51,660 $1.2M New
PCAR Paccar Inc. 0.01% 12,006 $1.1M Reduce -59.2%
RJF Raymond James Financial Inc. 0.01% 7,301 $1.1M No change
GGG Graco Inc. 0.01% 12,472 $1.1M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 10,609 $1.0M No change
ELS Equity Lifestyle Properties 0.01% 16,853 $1.0M New
CAG Conagra Brands Inc. 0.01% 48,705 $997K No change
OTEX Open Text Corp. 0.01% 33,692 $983K Reduce -42.5%
FISV Fiserv Inc. 0.01% 5,178 $893K Reduce -96.9%
HRL Hormel Foods Corp. 0.01% 27,688 $838K Add +71.8%
WST West Pharmaceutical Services 0.01% 3,822 $836K No change
ERIE Erie Indemnity Company Class A 0.01% 2,331 $809K New
PEG Public Service Enterprise GP 0.01% 9,563 $805K No change
FOX Fox Corp. Class B 0.01% 15,019 $776K No change
ENPH Enphase Energy Inc. 0.01% 18,703 $742K No change
TAP Molson Coors Beverage Co. Class B 0.01% 15,312 $736K Add +2.1%
CPB The Campbell's Company 0.01% 22,406 $687K No change
BCE Bce Inc. 0.01% 28,270 $626K Reduce -74.9%
WTW Willis Towers Watson PLC 0.01% 1,859 $569K Reduce -79.0%
KDP Keurig Dr Pepper Inc. 0.01% 16,990 $562K New
TU Telus Corp. 0.01% 34,901 $560K Add +2950.8%
DHI D.R. Horton Inc. 0.01% 4,028 $519K Reduce -71.0%
JCI Johnson Controls Internation 0.00% 3,364 $356K New
UAL United Airlines Holdings Inc. 0.00% 3,976 $317K New

Portfolio Sells Q1 2025 → Q2 2025

LRCX Lam Research Corp. Sold out 0.00% −0.89
GEN Gen Digital Inc. Sold out 0.00% −0.56
FISV Fiserv Inc. Reduce -96.9% 0.01% −0.53
BLK BlackRock Inc. Sold out 0.00% −0.49
CL Colgate-Palmolive Co. Reduce -72.8% 0.12% −0.38
GE General Electric Sold out 0.00% −0.35
TROW T Rowe Price Group Inc. Sold out 0.00% −0.28
APP AppLovin Corp. Class A Sold out 0.00% −0.27
B Barrick Gold Corp. Sold out 0.00% −0.23
SEIC Sei Investments Company Sold out 0.00% −0.17
BNS Bank of Nova Scotia Sold out 0.00% −0.16
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.15
AMP Ameriprise Financial Inc. Reduce -82.9% 0.03% −0.15
TMUS T-Mobile US Inc. Reduce -1.7% 0.50% −0.14
ADBE Adobe Inc. Reduce -32.3% 0.22% −0.14
NTAP Netapp Inc. Reduce -52.8% 0.14% −0.14
AEM Agnico Eagle Mines Ltd. Reduce -32.5% 0.26% −0.13
LEN Lennar Corp. Class A Reduce -48.4% 0.10% −0.13
UTHR United Therapeutics Corp. Reduce -36.1% 0.14% −0.13
AFL Aflac Inc. Reduce -9.5% 0.37% −0.12
RPM RPM International Inc. Reduce -37.9% 0.13% −0.11
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.11
KMB Kimberly-Clark Corp. Reduce -4.3% 0.34% −0.10
SSNC Ss&c Technologies Holdings Reduce -22.6% 0.22% −0.10
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.09
WMT Walmart Inc. Reduce -7.0% 1.02% −0.09
HIG Hartford Insurance Group Inc. Reduce -12.3% 0.35% −0.09
HPQ HP Inc. Reduce -6.4% 0.24% −0.09
VLO Valero Energy Corp. Reduce -12.8% 0.30% −0.08
IT Gartner Inc. Reduce -70.8% 0.03% −0.08
HUBS HubSpot Inc. Reduce -1.3% 0.45% −0.08
TRV The Travelers Cos Inc. Sold out 0.00% −0.08
PAYX Paychex Inc. Reduce -4.8% 0.29% −0.08
GLPI Gaming and Leisure Propertie Reduce -16.3% 0.16% −0.08
CHKP Check Point Software Tech Reduce -57.2% 0.04% −0.07
PSA Public Storage Reduce -14.9% 0.21% −0.07
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.07
VTRS Viatris Inc. Sold out 0.00% −0.07
FBIN Fortune Brands Innovations I Sold out 0.00% −0.07
PBA Pembina Pipeline Corp. Reduce -4.6% 0.24% −0.06
ALL Allstate Corp. Sold out 0.00% −0.06
CMI Cummins Inc. Reduce -15.4% 0.22% −0.06
OC Owens Corning Reduce -14.0% 0.16% −0.06
MRK Merck & Co. Inc. Reduce -4.0% 0.18% −0.06
LOW Lowe's Cos Inc. Reduce -1.9% 0.28% −0.06
MMM 3M Co. Reduce -19.6% 0.16% −0.06
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.06
AIG American International Group Reduce -5.3% 0.26% −0.06
FIS Fidelity National Info Serv Sold out 0.00% −0.06
MFC Manulife Financial Corp. Reduce -4.8% 0.35% −0.06

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +3.7% 7.29% +1.85
MSFT Microsoft Corp. Add +2.7% 5.99% +1.02
AVGO Broadcom Inc. Add +8.2% 1.96% +0.72
TD Toronto-Dominion Bank New 0.52% +0.52
META Meta Platforms Inc. Class A Add +4.1% 2.98% +0.46
NFLX Netflix Inc. Add +15.5% 1.18% +0.38
PLTR Palantir Technologies Inc. Class A Add +115.3% 0.55% +0.37
JPM JPMorgan Chase & Co. Add +18.4% 1.65% +0.32
JBL Jabil Inc. Add +760.5% 0.33% +0.31
KLAC KLA Corp. Add +14.9% 1.14% +0.29
GS Goldman Sachs Group Inc. Add +335.3% 0.36% +0.29
VICI Vici Properties Inc. Add +1717.8% 0.30% +0.28
MNST Monster Beverage Corp. Add +1296.4% 0.29% +0.27
CF CF Industries Holdings Inc. Add +1207.1% 0.29% +0.27
CBRE CBRE Group Inc. Class A New 0.27% +0.27
AMAT Applied Materials Inc. Add +7.6% 1.18% +0.20
ALLE Allegion PLC New 0.19% +0.19
GOOGL Alphabet Inc. Class A Add +7.7% 2.23% +0.18
NRG NRG Energy Inc. Add +26.1% 0.38% +0.18
AMZN Amazon.com Inc. Add +3.1% 3.39% +0.17
MCD McDonald's Corp. Add +311.9% 0.21% +0.15
EME Emcor Group Inc. Add +13.7% 0.37% +0.12
ORCL Oracle Corp. Add +48.0% 0.22% +0.11
ORLY O'reilly Automotive Inc. Add +124.8% 0.24% +0.11
BKNG Booking Holdings Inc. Add +6.4% 0.70% +0.11
CSCO Cisco Systems Inc. Add +12.7% 0.92% +0.10
CTVA Corteva Inc. New 0.10% +0.10
REG Regency Centers Corp. Add +641.3% 0.11% +0.09
CVS CVS Health Corp. Add +87.1% 0.22% +0.09
CM Can Imperial BK of Commerce Add +14.9% 0.40% +0.09
MSTR Strategy Inc. Add +1867.3% 0.09% +0.09
DECK Deckers Outdoor Corp. Add +135.3% 0.18% +0.09
RIVN Rivian Automotive Inc. Class A New 0.08% +0.08
MTB M & T Bank Corp. New 0.08% +0.08
MDLZ Mondelez International Inc. Class A New 0.08% +0.08
FUTU Futu Holdings Ltd.-ADR Add +220.7% 0.11% +0.08
NEM Newmont Corp. Add +320.1% 0.10% +0.08
IBM Intl Business Machines Corp. Add +2.9% 0.91% +0.07
ULTA Ulta Beauty Inc. Add +40.4% 0.18% +0.07
AMT American Tower Corp. New 0.07% +0.07
RCL Royal Caribbean Cruises Ltd. Add +7.7% 0.21% +0.06
ACI Albertsons Cos Inc. Class A Add +85.0% 0.17% +0.06
SYF Synchrony Financial Add +6.6% 0.38% +0.06
DRI Darden Restaurants Inc. Add +288.1% 0.08% +0.06
CAT Caterpillar Inc. Add +5.6% 0.64% +0.06
ACN Accenture PLC Class A Add +37.3% 0.40% +0.06
GOOG Alphabet Inc. Class C Add +3.9% 1.27% +0.06
USB US Bancorp New 0.06% +0.06
MS Morgan Stanley Add +14.1% 0.30% +0.05
WDC Western Digital Corp. New 0.05% +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