# Achmea Investment Management B.V.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1697765. Source: https://holderbook.com/funds/1697765-achmea-investment-management-b-v/

- Reported value: $4.0B
- Positions: 115
- Weight of the ten largest: 50.6%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $644.6M | 3,221,389 | 16.1% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $296.0M | 828,191 | 7.4% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $197.4M | 522,575 | 4.9% | 25 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $190.9M | 540,231 | 4.8% | 25 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $184.3M | 425,361 | 4.6% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $146.7M | 260,508 | 3.7% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $108.9M | 332,824 | 2.7% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $97.5M | 829,712 | 2.4% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $82.5M | 327,773 | 2.1% | 16 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $73.6M | 149,877 | 1.8% | 18 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $60.6M | 59,943 | 1.5% | 8 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $58.7M | 313,557 | 1.5% | 2 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $51.4M | 435,136 | 1.3% | 6 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $51.1M | 1,207,540 | 1.3% | 18 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $48.8M | 50,584 | 1.2% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $45.0M | 120,374 | 1.1% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $44.3M | 129,071 | 1.1% | 18 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $42.5M | 347,070 | 1.1% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $40.7M | 570,273 | 1.0% | 18 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $39.0M | 1,884,054 | 1.0% | 16 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $38.4M | 263,040 | 1.0% | 5 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $37.9M | 212,524 | 0.9% | 28 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $37.6M | 158,390 | 0.9% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $37.1M | 49,060 | 0.9% | 18 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $35.1M | 134,590 | 0.9% | 18 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $34.1M | 291,902 | 0.9% | 3 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $33.5M | 825,936 | 0.8% | 18 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $33.3M | 345,933 | 0.8% | 6 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $33.2M | 501,328 | 0.8% | 7 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $32.1M | 125,593 | 0.8% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $31.5M | 317,690 | 0.8% | 18 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $31.4M | 406,921 | 0.8% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $30.8M | 32,954 | 0.8% | 25 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $30.7M | 270,239 | 0.8% | 1 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $30.4M | 77,989 | 0.8% | 31 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $30.0M | 394,886 | 0.8% | 18 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $29.8M | 35,855 | 0.7% | 8 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $28.8M | 91,842 | 0.7% | 26 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $27.8M | 644,931 | 0.7% | 18 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $27.7M | 114,296 | 0.7% | 22 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $27.0M | 62,564 | 0.7% | 13 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $26.6M | 474,989 | 0.7% | 3 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $26.4M | 124,786 | 0.7% | 18 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $26.1M | 912,666 | 0.7% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $26.0M | 50,710 | 0.7% | 18 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $25.6M | 95,247 | 0.6% | 3 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $25.6M | 549,029 | 0.6% | 6 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $25.4M | 382,732 | 0.6% | 1 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $25.3M | 105,666 | 0.6% | 24 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $25.1M | 282,124 | 0.6% | 2 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $24.9M | 210,479 | 0.6% | 6 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $23.9M | 146,718 | 0.6% | 25 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $22.3M | 258,021 | 0.6% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $22.3M | 108,546 | 0.6% | 16 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $21.9M | 420,448 | 0.5% | 29 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $21.6M | 138,125 | 0.5% | 18 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $20.9M | 38,530 | 0.5% | 8 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $20.5M | 283,042 | 0.5% | 1 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $20.5M | 38,859 | 0.5% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $20.4M | 48,996 | 0.5% | 18 |
| DUPONT DE NEMOURS INC | - | $17.9M | 131,795 | 0.4% | 1 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $16.8M | 108,592 | 0.4% | 18 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $16.7M | 103,150 | 0.4% | 31 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $16.2M | 51,073 | 0.4% | 10 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $16.1M | 102,883 | 0.4% | 16 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $15.8M | 126,789 | 0.4% | 26 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $14.9M | 115,829 | 0.4% | 18 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $14.7M | 236,139 | 0.4% | 18 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $14.2M | 97,185 | 0.4% | 18 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $13.4M | 29,610 | 0.3% | 18 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $13.3M | 64,278 | 0.3% | 8 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $13.2M | 528,861 | 0.3% | 3 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $12.9M | 120,577 | 0.3% | 3 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $12.2M | 170,284 | 0.3% | 18 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $11.4M | 34,361 | 0.3% | 25 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $10.2M | 89,594 | 0.3% | 5 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $9.4M | 27,681 | 0.2% | 23 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $8.8M | 122,002 | 0.2% | 18 |
| ELASTIC N V | [ESTC](https://holderbook.com/stocks/ESTC/) | $8.1M | 141,604 | 0.2% | 11 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $7.7M | 53,123 | 0.2% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $7.4M | 302,629 | 0.2% | 31 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $7.1M | 84,056 | 0.2% | 5 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $6.3M | 68,310 | 0.2% | 18 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $6.3M | 246,754 | 0.2% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $5.8M | 26,064 | 0.1% | 18 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $5.4M | 24,244 | 0.1% | 26 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $5.1M | 169,460 | 0.1% | 18 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $5.0M | 89,340 | 0.1% | 28 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $4.3M | 127,530 | 0.1% | 4 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $4.1M | 17,081 | 0.1% | 5 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $3.9M | 8,441 | 0.1% | 31 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $3.6M | 15,245 | 0.1% | 10 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $2.5M | 114,604 | 0.1% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $2.4M | 38,323 | 0.1% | 8 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $2.4M | 33,448 | 0.1% | 3 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $2.3M | 39,024 | 0.1% | 1 |
| LOGITECH INTL S A | [LOGI](https://holderbook.com/stocks/LOGI/) | $2.2M | 23,951 | 0.1% | 18 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $2.1M | 28,802 | 0.1% | 1 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $2.0M | 12,157 | 0.1% | 8 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $1.9M | 10,945 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.7% | +14.8% | -1.1% | 100% |
| Q1 2026 | -4.6% | -4.6% | +0.1% | 100% |
| Q4 2025 | +3.1% | +2.4% | +0.7% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +11.0% | +10.5% | +0.5% | 100% |
| Q1 2025 | -4.3% | -4.6% | +0.2% | 100% |
| Q4 2024 | +1.4% | +2.1% | -0.8% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.0B | 115 |
| Q1 2026 | $3.8B | 108 |
| Q4 2025 | $3.9B | 123 |
| Q3 2025 | $8.0B | 296 |
| Q2 2025 | $7.7B | 328 |
| Q1 2025 | $6.9B | 356 |
| Q4 2024 | $6.1B | 394 |
| Q3 2024 | $6.1B | 404 |
| Q2 2024 | $5.6B | 407 |
| Q1 2024 | $5.2B | 422 |
| Q4 2023 | $4.8B | 481 |
| Q3 2023 | $4.6B | 486 |