Achmea Investment Management B.V.

CIK

1697765

Location

ZEIST, P7

Portfolio Value

Mid $3,623,689,280

Diversification

Diversified

Filing Date

Global Rank

#654 / 8,232 ▲ 47

Top Industry

Semiconductors 21.5%

3Y Alpha vs SPY

-2.3%

Period ended 2 months ago

Filed May 13, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.4%

SPY

+76.3%

Annualised alpha

-2.3%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

107 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.8%

−0.5 pts

Top 5

36.7%

−2.2 pts

Top 10

48.2%

−1.9 pts

HHI

462

Diversified−28

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.7%	$1,295,155,494	27
Communication Services	18.4%	$664,962,739	10
Financial Services	11.4%	$412,407,359	14
Healthcare	10.9%	$393,544,548	13
Industrials	9.5%	$345,250,531	16
Consumer Cyclical	5.2%	$188,745,950	11
Energy	3.8%	$136,241,930	4
Consumer Defensive	1.8%	$65,354,780	3
Real Estate	1.4%	$51,107,904	3
Basic Materials	1.1%	$40,669,101	4
Utilities	0.8%	$30,248,944	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYPL	PayPal Holdings, Inc.	+184,235	653,280	$29,547,854
FOXA	Fox Corp	+115,631	453,203	$26,467,055
CBOE	Cboe Global Markets, Inc.	+84,941	94,911	$26,676,634
CMCSA	Comcast Corp	+55,568	360,245	$10,342,633
VZ	Verizon Communications Inc	+51,035	1,212,789	$60,882,007
GEN	Gen Digital Inc.	+45,495	560,044	$10,545,628
STX	Seagate Technology Holdings plc	+40,429	63,240	$24,774,902
HWM	Howmet Aerospace Inc.	+39,090	88,280	$20,345,008
SYF	Synchrony Financial	+35,760	435,648	$29,632,776
ZM	Zoom Communications, Inc.	+34,709	294,496	$23,674,533
DHI	Horton D R Inc /De/	+34,018	156,254	$21,441,173
ADBE	Adobe Inc.	+33,759	123,858	$30,107,402
AER	AerCap Holdings N.V.	+29,315	67,396	$9,245,383
JCI	Johnson Controls International plc	+28,558	278,619	$36,485,158
EXPE	Expedia Group, Inc.	+26,693	135,219	$31,220,714
GM	General Motors Co	+24,114	450,921	$33,593,614
LNG	Cheniere Energy, Inc.	+18,406	110,424	$31,333,914
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	+18,163	49,291	$4,469,214
ABBV	AbbVie Inc.	+15,200	365,642	$79,523,478
TRP	Tc Energy Corp	+13,801	606,209	$37,948,683
ACN	Accenture plc	+13,438	119,939	$23,782,704
BKR	Baker Hughes Co	+13,270	541,037	$33,030,308
T	At&T Inc.	+11,962	2,145,500	$62,198,045
MNST	Monster Beverage Corp	+9,680	367,971	$26,663,178
PLTR	Palantir Technologies Inc.	+9,228	312,718	$45,744,389
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPQ	Hp Inc	−524,611	253,975	$4,878,859
LRCX	Lam Research Corp	−149,577	541,955	$115,794,105
JPM	Jpmorgan Chase & Co	−55,501	377,971	$111,183,949
OTIS	Otis Worldwide Corp	−50,872	14,020	$1,080,661
MRK	Merck & Co., Inc.	−48,034	131,277	$15,791,310
FCX	Freeport-Mcmoran Inc	−44,944	38,323	$2,252,625
CSCO	Cisco Systems, Inc.	−44,720	982,967	$76,268,409
AKAM	Akamai Technologies Inc	−42,988	210,479	$24,173,513
ORLY	O Reilly Automotive Inc	−37,471	139,592	$12,885,737
LOGI	Logitech International S.A.	−36,278	33,384	$3,041,950
UNH	Unitedhealth Group Inc	−30,409	53,765	$14,548,271
VLO	Valero Energy Corp/Tx	−30,380	137,320	$33,929,025
ZTS	Zoetis Inc.	−23,685	22,994	$2,718,120
CTVA	Corteva, Inc.	−18,684	84,056	$7,036,327
CAH	Cardinal Health Inc	−15,986	172,833	$36,521,341
CBRE	Cbre Group, Inc.	−15,774	126,878	$17,186,893
COST	Costco Wholesale Corp /New	−8,679	34,345	$34,222,388
MFC	Manulife Financial Corp	−6,213	910,146	$31,345,428
ESTC	Elastic N.V.	−5,254	141,604	$7,078,783
MCK	Mckesson Corp	−5,168	53,859	$46,607,424
XYL	Xylem Inc.	−5,154	301,569	$36,037,495
ULTA	Ulta Beauty, Inc.	−4,705	31,255	$16,337,301
CME	Cme Group Inc.	−3,705	25,230	$7,451,680
WCN	Waste Connections, Inc.	−3,426	12,810	$2,080,856
WPC	W. P. Carey Inc.	−2,918	170,284	$11,572,500
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	330,141	$65,110,408
VTR	Ventas, Inc.	273,276	$22,348,511
DD	DuPont de Nemours, Inc.	418,973	$19,188,963
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
TROW	Price T Rowe Group Inc	282,525	$28,924,909
GPN	Global Payments Inc	182,785	$14,147,559
SPGI	S&P Global Inc.	17,525	$9,158,389
WBD	Warner Bros. Discovery, Inc.	248,593	$7,164,450
ISRG	Intuitive Surgical Inc	9,692	$5,489,161
VRSK	Verisk Analytics, Inc.	18,281	$4,089,276
GEHC	GE HealthCare Technologies Inc.	39,951	$3,276,781
CHKP	Check Point Software Technologies Ltd	15,066	$2,795,646
PTC	Ptc Inc.	10,606	$1,847,671
KEYS	Keysight Technologies, Inc.	7,850	$1,595,041
P	Everpure, Inc.	22,418	$1,502,230
DOC	Healthpeak Properties, Inc.	86,365	$1,388,749
ELS	Equity Lifestyle Properties Inc	16,853	$1,021,460
WTRG	Essential Utilities, Inc.	24,791	$950,982
TAP	Molson Coors Beverage Co	16,081	$750,661
WTW	Willis Towers Watson PLC	1,859	$610,867
MOH	Molina Healthcare, Inc.	3,103	$538,494
FUTU	Futu Holdings Ltd	2,961	$486,225
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

107 positions · $3,623,689,280 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 107 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	3,488,002	+9,134	$608,307,548	−6.2%	16.79%
GOOGL	Alphabet Inc. Communication Services	Added	916,319	+2,174	$263,496,691	−7.9%	7.27%
META	Meta Platforms, Inc. Communication Services	Added	303,217	+3,872	$173,479,542	−12.2%	4.79%
AVGO	Broadcom Inc. Technology	Added	547,182	+4,584	$169,358,300	−9.8%	4.67%
LRCX	Lam Research Corp Technology	Reduced	541,955	-149,577	$115,794,105	−2.2%	3.20%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	377,971	-55,501	$111,183,949	−20.4%	3.07%
TT	Trane Technologies plc Industrials	Reduced	202,107	-1,085	$84,226,071	+6.5%	2.32%
ABBV	AbbVie Inc. Healthcare	Added	365,642	+15,200	$79,523,478	−0.7%	2.19%
CSCO	Cisco Systems, Inc. Technology	Reduced	982,967	-44,720	$76,268,409	−3.7%	2.10%
AZN	Astrazeneca PLC Healthcare	NEW	330,141	NEW	$65,110,408	NEW	1.80%
NFLX	Netflix Inc Communication Services	Added	664,710	+74	$63,911,866	+2.6%	1.76%
T	At&T Inc. Communication Services	Added	2,145,500	+11,962	$62,198,045	+17.4%	1.72%
VZ	Verizon Communications Inc Communication Services	Added	1,212,789	+51,035	$60,882,007	+28.7%	1.68%
GS	Goldman Sachs Group Inc Financial Services	Added	68,567	+5,381	$58,006,996	+4.4%	1.60%
V	Visa Inc. Financial Services	Added	183,394	+8,042	$55,429,002	−9.9%	1.53%
MCK	Mckesson Corp Healthcare	Reduced	53,859	-5,168	$46,607,424	−3.7%	1.29%
PLTR	Palantir Technologies Inc. Technology	Added	312,718	+9,228	$45,744,389	−15.2%	1.26%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	9,562	+464	$40,259,077	−17.4%	1.11%
MA	Mastercard Inc Financial Services	Added	77,998	+709	$38,972,480	−11.7%	1.08%
HCA	HCA Healthcare, Inc. Healthcare	Added	80,361	+4,885	$38,030,039	+7.9%	1.05%
TRP	Tc Energy Corp Energy	Added	606,209	+13,801	$37,948,683	+16.4%	1.05%
CAH	Cardinal Health Inc Healthcare	Reduced	172,833	-15,986	$36,521,341	−5.9%	1.01%
JCI	Johnson Controls International plc Industrials	Added	278,619	+28,558	$36,485,158	+21.8%	1.01%
XYL	Xylem Inc. Industrials	Reduced	301,569	-5,154	$36,037,495	−13.7%	0.99%
GE	General Electric Co Industrials	Added	125,738	+5,059	$35,680,672	−4.0%	0.98%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	34,345	-8,679	$34,222,388	−7.8%	0.94%
VLO	Valero Energy Corp/Tx Energy	Reduced	137,320	-30,380	$33,929,025	+24.3%	0.94%
GM	General Motors Co Consumer Cyclical	Added	450,921	+24,114	$33,593,614	−3.2%	0.93%
BKR	Baker Hughes Co Energy	Added	541,037	+13,270	$33,030,308	+37.4%	0.91%
EME	EMCOR Group, Inc. Industrials	Reduced	42,639	-2,795	$31,480,800	+13.3%	0.87%
MFC	Manulife Financial Corp Financial Services	Reduced	910,146	-6,213	$31,345,428	−5.7%	0.87%
LNG	Cheniere Energy, Inc. Energy	Added	110,424	+18,406	$31,333,914	+75.2%	0.86%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	135,219	+26,693	$31,220,714	+1.5%	0.86%
ADBE	Adobe Inc. Technology	Added	123,858	+33,759	$30,107,402	−4.5%	0.83%
MDT	Medtronic plc Healthcare	Added	344,131	+7,157	$29,818,951	−7.9%	0.82%
SYF	Synchrony Financial Financial Services	Added	435,648	+35,760	$29,632,776	−11.2%	0.82%
PYPL	PayPal Holdings, Inc. Financial Services	Added	653,280	+184,235	$29,547,854	+7.9%	0.82%
CRM	Salesforce, Inc. Technology	Added	154,716	+8,940	$28,880,835	−25.2%	0.80%
EXC	Exelon Corp Utilities	Added	579,519	+5,313	$28,408,021	+13.5%	0.78%
DGX	Quest Diagnostics Inc Healthcare	Reduced	137,119	-869	$26,872,581	+12.2%	0.74%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	94,911	+84,941	$26,676,634	+966.0%	0.74%
MNST	Monster Beverage Corp Consumer Defensive	Added	367,971	+9,680	$26,663,178	−2.9%	0.74%
FOXA	Fox Corp Communication Services	Added	453,203	+115,631	$26,467,055	+7.3%	0.73%
STX	Seagate Technology Holdings plc Technology	Added	63,240	+40,429	$24,774,902	+294.4%	0.68%
AKAM	Akamai Technologies Inc Technology	Reduced	210,479	-42,988	$24,173,513	+9.3%	0.67%
ACN	Accenture plc Technology	Added	119,939	+13,438	$23,782,704	−16.8%	0.66%
ZM	Zoom Communications, Inc. Technology	Added	294,496	+34,709	$23,674,533	+5.6%	0.65%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	41,757	-287	$23,462,840	−17.5%	0.65%
VTR	Ventas, Inc. Real Estate	NEW	273,276	NEW	$22,348,511	NEW	0.62%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	156,254	+34,018	$21,441,173	+21.8%	0.59%