Achmea Investment Management B.V.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Achmea Investment Management B.V. reported 108 stock positions worth $3.8 billion. Its top holding was Nvidia (NVDA) at 16.1% of the portfolio, followed by Alphabet Class A (GOOGL, 7.0%) and Meta Platforms Class A (META, 4.6%). Compared with Q4 2025, it opened 3 new positions, sold out of 18, added to 46 and reduced 52. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale an exit from T Rowe Price (TROW).
- Most Recent 13F
- Q2 2026
- Location
- ZEIST, P7
- CIK
- 0001697765
- Portfolio Value
- $3.8B (Q1 2026)
- SEC Filing
- 0001697765-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 108 stocks · $3.8B
| NVDA Nvidia Corp. | 16.06% | 3,488,002 | $608.3M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 6.96% | 916,319 | $263.5M | Add +0.2% |
| META Meta Platforms Inc. Class A | 4.58% | 303,217 | $173.5M | Add +1.3% |
| AVGO Broadcom Inc. | 4.47% | 547,182 | $169.4M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 4.39% | 579,909 | $166.4M | Add +8.4% |
| LRCX Lam Research Corp. | 3.06% | 541,955 | $115.8M | Reduce -21.6% |
| JPM JPMorgan Chase & Co. | 2.93% | 377,971 | $111.2M | Reduce -12.8% |
| TT Trane Technologies PLC | 2.22% | 202,107 | $84.2M | Reduce -0.5% |
| ABBV Abbvie Inc. | 2.10% | 365,642 | $79.5M | Add +4.3% |
| CSCO Cisco Systems Inc. | 2.01% | 982,967 | $76.3M | Reduce -4.3% |
| AZN Astrazeneca PLC | 1.69% | 330,141 | $64.0M | New |
| NFLX Netflix Inc. | 1.69% | 664,710 | $63.9M | Add +0.0% |
| T AT&T Inc. | 1.64% | 2,145,500 | $62.2M | Add +0.6% |
| VZ Verizon Communications Inc. | 1.61% | 1,212,789 | $60.9M | Add +4.4% |
| GS Goldman Sachs Group Inc. | 1.53% | 68,567 | $58.0M | Add +8.5% |
| V Visa Inc. Class A | 1.46% | 183,394 | $55.4M | Add +4.6% |
| MCK McKesson Corp. | 1.23% | 53,859 | $46.6M | Reduce -8.8% |
| PLTR Palantir Technologies Inc. Class A | 1.21% | 312,718 | $45.7M | Add +3.0% |
| BKNG Booking Holdings Inc. | 1.06% | 9,562 | $40.3M | Add +5.1% |
| MA Mastercard Inc. Class A | 1.03% | 77,998 | $39.0M | Add +0.9% |
| HCA HCA Healthcare Inc. | 1.00% | 80,361 | $38.0M | Add +6.5% |
| TRP TC Energy Corp. | 1.00% | 606,209 | $37.8M | Add +2.3% |
| CAH Cardinal Health Inc. | 0.96% | 172,833 | $36.5M | Reduce -8.5% |
| JCI Johnson Controls Internation | 0.96% | 278,619 | $36.5M | Add +11.4% |
| XYL Xylem Inc. | 0.95% | 301,569 | $36.0M | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.94% | 125,738 | $35.7M | Add +4.2% |
| COST Costco Wholesale Corp. | 0.90% | 34,345 | $34.2M | Reduce -20.2% |
| VLO Valero Energy Corp. | 0.90% | 137,320 | $33.9M | Reduce -18.1% |
| GM General Motors Co. | 0.89% | 450,921 | $33.6M | Add +5.7% |
| BKR Baker Hughes Co. | 0.87% | 541,037 | $33.0M | Add +2.5% |
| EME Emcor Group Inc. | 0.83% | 42,639 | $31.5M | Reduce -6.2% |
| LNG Cheniere Energy Inc. | 0.83% | 110,424 | $31.3M | Add +20.0% |
| MFC Manulife Financial Corp. | 0.82% | 910,146 | $31.3M | Reduce -0.7% |
| EXPE Expedia Group Inc. | 0.82% | 135,219 | $31.2M | Add +24.6% |
| ADBE Adobe Inc. | 0.79% | 123,858 | $30.1M | Add +37.5% |
| MDT Medtronic PLC | 0.79% | 344,131 | $29.8M | Add +2.1% |
| SYF Synchrony Financial | 0.78% | 435,648 | $29.6M | Add +8.9% |
| PYPL PayPal Holdings Inc. | 0.78% | 653,280 | $29.5M | Add +39.3% |
| CRM Salesforce Inc. | 0.76% | 154,716 | $28.9M | Add +6.1% |
| EXC Exelon Corp. | 0.75% | 579,519 | $28.4M | Add +0.9% |
| DGX Quest Diagnostics Inc. | 0.71% | 137,119 | $26.9M | Reduce -0.6% |
| CBOE Cboe Global Markets Inc. | 0.70% | 94,911 | $26.7M | Add +852.0% |
| MNST Monster Beverage Corp. | 0.70% | 367,971 | $26.7M | Add +2.7% |
| FOXA Fox Corp. Class A | 0.70% | 453,203 | $26.5M | Add +34.3% |
| STX Seagate Technology Holdings | 0.65% | 63,240 | $24.8M | Add +177.2% |
| AKAM Akamai Technologies Inc. | 0.64% | 210,479 | $24.2M | Reduce -17.0% |
| ACN Accenture PLC Class A | 0.63% | 119,939 | $23.8M | Add +12.6% |
| ZM Zoom Communications Inc. | 0.62% | 294,496 | $23.7M | Add +13.4% |
| IDXX Idexx Laboratories Inc. | 0.62% | 41,757 | $23.5M | Reduce -0.7% |
| VTR Ventas Inc. | 0.59% | 273,276 | $22.3M | New |
| DHI D.R. Horton Inc. | 0.57% | 156,254 | $21.4M | Add +27.8% |
| HWM Howmet Aerospace Inc. | 0.54% | 88,280 | $20.3M | Add +79.5% |
| DD Dupont DE Nemours Inc. | 0.51% | 418,973 | $19.2M | New |
| SSNC Ss&c Technologies Holdings | 0.45% | 254,374 | $17.2M | Add +2.7% |
| CBRE CBRE Group Inc. Class A | 0.45% | 126,878 | $17.2M | Reduce -11.1% |
| FDX FedEx Corp. | 0.43% | 45,941 | $16.4M | Reduce -1.6% |
| ULTA Ulta Beauty Inc. | 0.43% | 31,255 | $16.3M | Reduce -13.1% |
| MMM 3M Co. | 0.42% | 109,710 | $15.9M | No change |
| ALLE Allegion PLC | 0.42% | 108,768 | $15.8M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.42% | 131,277 | $15.8M | Reduce -26.8% |
| ORCL Oracle Corp. | 0.41% | 104,888 | $15.4M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.38% | 53,765 | $14.5M | Reduce -36.1% |
| WMS Advanced Drainage Systems Inc. | 0.37% | 102,883 | $14.1M | Reduce -2.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.37% | 50,363 | $13.9M | Reduce -1.7% |
| UTHR United Therapeutics Corp. | 0.34% | 21,876 | $13.0M | Add +6.0% |
| ORLY O'reilly Automotive Inc. | 0.34% | 139,592 | $12.9M | Reduce -21.2% |
| DELL Dell Technologies -C | 0.33% | 75,736 | $12.4M | Reduce -0.4% |
| NTAP Netapp Inc. | 0.33% | 121,346 | $12.4M | Add +6.2% |
| CRH CRH PLC | 0.32% | 115,974 | $12.2M | Reduce -1.7% |
| PNR Pentair PLC | 0.32% | 137,956 | $12.0M | Reduce -2.0% |
| WPC WP Carey Inc. | 0.31% | 170,284 | $11.6M | Reduce -1.7% |
| GEN Gen Digital Inc. | 0.28% | 560,044 | $10.5M | Add +8.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.28% | 34,361 | $10.4M | Reduce -1.7% |
| CMCSA Comcast Corp. Class A | 0.27% | 360,245 | $10.3M | Add +18.2% |
| UBER Uber Technologies Inc. | 0.26% | 136,418 | $9.8M | Reduce -1.3% |
| AER Aercap Holdings NV | 0.24% | 67,396 | $9.2M | Add +77.0% |
| TWLO Twilio Inc. Class A | 0.22% | 67,247 | $8.5M | Reduce -0.3% |
| BLDR Builders Firstsource Inc. | 0.21% | 97,991 | $8.1M | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.21% | 76,730 | $8.0M | No change |
| CME Cme Group Inc. | 0.20% | 25,230 | $7.5M | Reduce -12.8% |
| ESTC Elastic NV | 0.19% | 141,604 | $7.1M | Reduce -3.6% |
| CTVA Corteva Inc. | 0.19% | 84,056 | $7.0M | Reduce -18.2% |
| CB Chubb Ltd. | 0.18% | 20,681 | $6.7M | Reduce -10.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.17% | 31,366 | $6.5M | Reduce -5.7% |
| SHOP Shopify Inc. Class A | 0.17% | 54,228 | $6.4M | No change |
| WM Waste Management Inc. | 0.17% | 27,398 | $6.3M | Reduce -5.5% |
| DPZ Domino's Pizza Inc. | 0.16% | 17,248 | $6.2M | Reduce -1.6% |
| HPQ HP Inc. | 0.13% | 253,975 | $4.9M | Reduce -67.4% |
| CCEP Coca-Cola Europacific Partne | 0.12% | 49,291 | $4.5M | Add +58.4% |
| AMP Ameriprise Financial Inc. | 0.11% | 9,441 | $4.2M | Add +119.4% |
| GRMN Garmin Ltd. | 0.10% | 16,775 | $3.9M | Reduce -6.0% |
| DB Deutsche Bank AG-Registered | 0.10% | 127,530 | $3.7M | No change |
| LOGI Logitech International-Reg | 0.08% | 33,384 | $3.0M | Reduce -52.1% |
| RF Regions Financial Corp. | 0.08% | 112,657 | $2.9M | No change |
| ZTS Zoetis Inc. | 0.07% | 22,994 | $2.7M | Reduce -50.7% |
| PINS Pinterest Inc. Class A | 0.07% | 145,831 | $2.7M | No change |
| FCX Freeport-McMoran Inc. | 0.06% | 38,323 | $2.3M | Reduce -54.0% |
| NVR NVR Inc. | 0.06% | 329 | $2.2M | Add +17.9% |
| GIB Cgi Inc. | 0.06% | 29,642 | $2.2M | Reduce -3.4% |
| WCN Waste Connections Inc. | 0.05% | 12,810 | $2.1M | Reduce -21.1% |
Portfolio Sells Q4 2025 → Q1 2026
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.74 |
| JPM JPMorgan Chase & Co. | Reduce -12.8% | 2.93% | −0.63 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.36 |
| UNH Unitedhealth Group Inc. | Reduce -36.1% | 0.38% | −0.33 |
| HPQ HP Inc. | Reduce -67.4% | 0.13% | −0.31 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.23 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.18 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.14 |
| CBRE CBRE Group Inc. Class A | Reduce -11.1% | 0.45% | −0.13 |
| ULTA Ulta Beauty Inc. | Reduce -13.1% | 0.43% | −0.12 |
| ORCL Oracle Corp. | Reduce -0.8% | 0.41% | −0.12 |
| OTIS Otis Worldwide Corp. | Reduce -78.4% | 0.03% | −0.12 |
| XYL Xylem Inc. | Reduce -1.7% | 0.95% | −0.12 |
| IDXX Idexx Laboratories Inc. | Reduce -0.7% | 0.62% | −0.11 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.10 |
| LOGI Logitech International-Reg | Reduce -52.1% | 0.08% | −0.10 |
| ESTC Elastic NV | Reduce -3.6% | 0.19% | −0.10 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.08 |
| ZTS Zoetis Inc. | Reduce -50.7% | 0.07% | −0.08 |
| ORLY O'reilly Automotive Inc. | Reduce -21.2% | 0.34% | −0.07 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -26.8% | 0.42% | −0.07 |
| PNR Pentair PLC | Reduce -2.0% | 0.32% | −0.06 |
| CRH CRH PLC | Reduce -1.7% | 0.32% | −0.05 |
| FCX Freeport-McMoran Inc. | Reduce -54.0% | 0.06% | −0.05 |
| PTC PTC Inc. | Sold out | 0.00% | −0.05 |
| BLDR Builders Firstsource Inc. | Reduce -0.2% | 0.21% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -20.2% | 0.90% | −0.04 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.04 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.04 |
| WDAY Workday Inc. Class A | Reduce -13.2% | 0.04% | −0.04 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -1.3% | 0.26% | −0.03 |
| CAH Cardinal Health Inc. | Reduce -8.5% | 0.96% | −0.03 |
| ALLE Allegion PLC | Reduce -0.3% | 0.42% | −0.03 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −0.03 |
| MFC Manulife Financial Corp. | Reduce -0.7% | 0.82% | −0.03 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.02 |
| DPZ Domino's Pizza Inc. | Reduce -1.6% | 0.16% | −0.02 |
| TWLO Twilio Inc. Class A | Reduce -0.3% | 0.22% | −0.02 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.02 |
| WMS Advanced Drainage Systems Inc. | Reduce -2.8% | 0.37% | −0.02 |
| WCN Waste Connections Inc. | Reduce -21.1% | 0.05% | −0.02 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.02 |
| GIB Cgi Inc. | Reduce -3.4% | 0.06% | −0.02 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.01 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -4.3% | 2.01% | −0.01 |
| CB Chubb Ltd. | Reduce -10.4% | 0.18% | −0.01 |
| MCK McKesson Corp. | Reduce -8.8% | 1.23% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AZN Astrazeneca PLC | New | 1.69% | +1.69 |
| CBOE Cboe Global Markets Inc. | Add +852.0% | 0.70% | +0.64 |
| VTR Ventas Inc. | New | 0.59% | +0.59 |
| DD Dupont DE Nemours Inc. | New | 0.51% | +0.51 |
| STX Seagate Technology Holdings | Add +177.2% | 0.65% | +0.49 |
| VZ Verizon Communications Inc. | Add +4.4% | 1.61% | +0.40 |
| LNG Cheniere Energy Inc. | Add +20.0% | 0.83% | +0.37 |
| T AT&T Inc. | Add +0.6% | 1.64% | +0.29 |
| HWM Howmet Aerospace Inc. | Add +79.5% | 0.54% | +0.28 |
| BKR Baker Hughes Co. | Add +2.5% | 0.87% | +0.26 |
| JCI Johnson Controls Internation | Add +11.4% | 0.96% | +0.20 |
| TRP TC Energy Corp. | Add +2.3% | 1.00% | +0.17 |
| DHI D.R. Horton Inc. | Add +27.8% | 0.57% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +8.5% | 1.53% | +0.11 |
| EXC Exelon Corp. | Add +0.9% | 0.75% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +8.4% | 4.39% | +0.11 |
| HCA HCA Healthcare Inc. | Add +6.5% | 1.00% | +0.10 |
| AER Aercap Holdings NV | Add +77.0% | 0.24% | +0.10 |
| NFLX Netflix Inc. | Add +0.0% | 1.69% | +0.10 |
| UTHR United Therapeutics Corp. | Add +6.0% | 0.34% | +0.09 |
| PYPL PayPal Holdings Inc. | Add +39.3% | 0.78% | +0.08 |
| FOXA Fox Corp. Class A | Add +34.3% | 0.70% | +0.07 |
| AMP Ameriprise Financial Inc. | Add +119.4% | 0.11% | +0.06 |
| ABBV Abbvie Inc. | Add +4.3% | 2.10% | +0.06 |
| ZM Zoom Communications Inc. | Add +13.4% | 0.62% | +0.05 |
| CCEP Coca-Cola Europacific Partne | Add +58.4% | 0.12% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +18.2% | 0.27% | +0.04 |
| EXPE Expedia Group Inc. | Add +24.6% | 0.82% | +0.04 |
| NTAP Netapp Inc. | Add +6.2% | 0.33% | +0.02 |
| NVR NVR Inc. | Add +17.9% | 0.06% | +0.01 |
| MNST Monster Beverage Corp. | Add +2.7% | 0.70% | +0.00 |
| BCE Bce Inc. | Add +1.3% | 0.02% | +0.00 |
| GM General Motors Co. | Add +5.7% | 0.89% | +0.00 |
| GE General Electric | Add +4.2% | 0.94% | −0.01 |
| ADBE Adobe Inc. | Add +37.5% | 0.79% | −0.01 |
| MDT Medtronic PLC | Add +2.1% | 0.79% | −0.04 |
| SYF Synchrony Financial | Add +8.9% | 0.78% | −0.07 |
| GEN Gen Digital Inc. | Add +8.8% | 0.28% | −0.08 |
| MA Mastercard Inc. Class A | Add +0.9% | 1.03% | −0.10 |
| SSNC Ss&c Technologies Holdings | Add +2.7% | 0.45% | −0.10 |
| ACN Accenture PLC Class A | Add +12.6% | 0.63% | −0.10 |
| V Visa Inc. Class A | Add +4.6% | 1.46% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +3.0% | 1.21% | −0.17 |
| BKNG Booking Holdings Inc. | Add +5.1% | 1.06% | −0.18 |
| CRM Salesforce Inc. | Add +6.1% | 0.76% | −0.22 |
| AVGO Broadcom Inc. | Add +0.8% | 4.47% | −0.32 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 6.96% | −0.35 |
| META Meta Platforms Inc. Class A | Add +1.3% | 4.58% | −0.47 |
| NVDA Nvidia Corp. | Add +0.3% | 16.06% | −0.51 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 115 | $4.0B | NVDA, GOOGL, AVGO, GOOG, LRCX |
| Q1 2026 | 108 | $3.8B | NVDA, GOOGL, META, AVGO, GOOG |
| Q4 2025 | 123 | $3.9B | NVDA, GOOGL, META, AVGO, GOOG |
| Q3 2025 | 296 | $8.0B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q2 2025 | 328 | $7.7B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 356 | $6.9B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 394 | $6.1B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q3 2024 | 404 | $6.1B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q2 2024 | 407 | $5.6B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q1 2024 | 423 | $5.2B | MSFT, AAPL, NVDA, AMZN, GOOGL |