Achmea Investment Management B.V.

Name: Achmea Investment Management B.V. 13F holdings, Q1 2026
Creator: Achmea Investment Management B.V.
Published: 2026-05-13

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
NI Nisource Inc.	0.05%	39,454	$1.8M	Reduce -5.2%
WDAY Workday Inc. Class A	0.04%	12,443	$1.6M	Reduce -13.2%
RPRX Royalty Pharma PLC Class A	0.04%	32,682	$1.6M	Reduce -4.4%
OTIS Otis Worldwide Corp.	0.03%	14,020	$1.1M	Reduce -78.4%
CDW CDW Corp.	0.02%	7,162	$867K	Reduce -1.1%
NWSA News Corp. Class A	0.02%	31,591	$788K	Reduce -5.2%
BCE Bce Inc.	0.02%	28,637	$720K	Add +1.3%
SE Sea Ltd.-ADR	0.01%	4,160	$344K	No change

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