Achmea Investment Management B.V.

CIK

1697765

Location

ZEIST, P7

Portfolio Value

Mid $3,803,422,827

Diversification

Diversified

Filing Date

Global Rank

#889 / 8,618 ▼ 77

Top Industry

Semiconductors 22.1%

3Y Alpha vs SPY

+41.1%

Period ended 51 days ago

Filed Jul 20, 2026 · 31d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+322.7%

SPY

+75.8%

Annualised alpha

+41.0%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

112 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.9%

+0.9 pts

Top 5

38.6%

−0.9 pts

Top 10

49.7%

−0.7 pts

HHI

478

Diversified−25

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.1%	$1,524,843,093	27
Communication Services	16.0%	$607,954,559	12
Financial Services	11.1%	$423,061,708	16
Healthcare	10.0%	$379,334,832	13
Industrials	9.6%	$364,119,037	15
Consumer Cyclical	5.3%	$201,184,568	11
Energy	3.3%	$123,874,383	5
Consumer Defensive	1.7%	$65,802,462	3
Real Estate	1.1%	$43,483,130	3
Basic Materials	1.1%	$40,307,247	4
Utilities	0.8%	$29,457,808	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
RPRX	Royalty Pharma plc	+442,307	474,989	$26,632,633
WDAY	Workday, Inc.	+334,627	347,070	$42,488,309
NOW	ServiceNow, Inc.	+240,960	317,690	$31,540,263
BKNG	Booking Holdings Inc.	+202,962	212,524	$37,880,277
XYL	Xylem Inc.	+133,567	435,136	$51,437,426
RF	Regions Financial Corp	+56,803	169,460	$5,117,692
FDX	Fedex Corp	+45,901	91,842	$28,758,485
SHOP	Shopify Inc.	+35,366	89,594	$10,229,842
OTIS	Otis Worldwide Corp	+19,428	33,448	$2,394,876
CBOE	Cboe Global Markets, Inc.	+19,385	114,296	$27,736,210
UTHR	UNITED THERAPEUTICS Corp	+16,654	38,530	$20,876,709
VTR	Ventas, Inc.	+8,848	282,124	$25,052,611
CB	Chubb Ltd	+7,000	27,681	$9,432,023
HWM	Howmet Aerospace Inc.	+6,967	95,247	$25,608,108
ACN	Accenture plc	+6,850	126,789	$15,777,623
CRH	Crh Public Ltd Co	+4,603	120,577	$12,901,739
RCL	Royal Caribbean Cruises Ltd	+710	51,073	$16,217,209
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−668,037	828,191	$295,970,617
BKR	Baker Hughes Co	−451,697	89,340	$4,958,370
MDT	Medtronic plc	−323,595	20,536	$1,606,531
DD	DuPont de Nemours, Inc.	−287,178	131,795	$17,876,673
NVDA	Nvidia Corp	−266,613	3,221,389	$644,567,725
T	At&T Inc.	−261,446	1,884,054	$38,999,917
CSCO	Cisco Systems, Inc.	−153,255	829,712	$97,457,971
HPQ	Hp Inc	−139,371	114,604	$2,514,411
LRCX	Lam Research Corp	−116,594	425,361	$184,321,682
TRP	Tc Energy Corp	−104,881	501,328	$33,233,033
NFLX	Netflix Inc	−94,437	570,273	$40,717,492
MFC	Manulife Financial Corp	−84,210	825,936	$33,458,667
ORLY	O Reilly Automotive Inc	−71,282	68,310	$6,290,667
PINS	Pinterest, Inc.	−68,266	77,565	$1,631,191
CMCSA	Comcast Corp	−57,616	302,629	$7,429,541
V	Visa Inc.	−54,323	129,071	$44,282,969
TT	Trane Technologies plc	−52,230	149,877	$73,613,587
JPM	Jpmorgan Chase & Co	−45,147	332,824	$108,943,279
GM	General Motors Co	−44,000	406,921	$31,365,470
META	Meta Platforms, Inc.	−42,709	260,508	$146,741,551
SYF	Synchrony Financial	−40,762	394,886	$30,031,080
ABBV	AbbVie Inc.	−37,869	327,773	$82,480,797
ZM	Zoom Communications, Inc.	−36,475	258,021	$22,269,792
FOXA	Fox Corp	−32,755	420,448	$21,930,567
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	−32,064	17,227	$1,723,905
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
TROW	Price T Rowe Group Inc	270,239	$30,723,471
CCL	Carnival Corp Ltd.	912,666	$26,074,867
FTI	TechnipFMC plc	382,732	$25,375,131
GPN	Global Payments Inc	283,042	$20,537,527
KIM	Kimco Realty Corp	246,754	$6,255,213
ES	Eversource Energy	28,802	$2,081,520
RDDT	Reddit, Inc.	10,945	$1,899,833
TFC	Truist Financial Corp	24,527	$1,221,935
PTC	Ptc Inc.	9,570	$1,087,247
TTD	Trade Desk, Inc.	12,370	$223,649
FDXF	FedEx Freight Holding Company, Inc.	1,087	$164,137
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
CBRE	Cbre Group, Inc.	126,878	$17,186,893
ALLE	Allegion plc	108,768	$15,802,902
PNR	PENTAIR plc	137,956	$12,017,347
BLDR	Builders FirstSource, Inc.	97,991	$8,067,599
CDW	CDW Corp	7,162	$866,745
SE	Sea Ltd	4,160	$344,489
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 tracked positions · $3,803,422,827 total · as of Jun 30, 2026

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

Showing 1–50 of 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	3,221,389	-266,613	$644,567,725	+6.0%	16.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	828,191	-668,037	$295,970,617	−31.1%	7.78%
AVGO	Broadcom Inc. Technology	Reduced	522,575	-24,607	$197,402,706	+16.6%	5.19%
LRCX	Lam Research Corp Technology	Reduced	425,361	-116,594	$184,321,682	+59.2%	4.85%
META	Meta Platforms, Inc. Communication Services	Reduced	260,508	-42,709	$146,741,551	−15.4%	3.86%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	332,824	-45,147	$108,943,279	−2.0%	2.86%
CSCO	Cisco Systems, Inc. Technology	Reduced	829,712	-153,255	$97,457,971	+27.8%	2.56%
ABBV	AbbVie Inc. Healthcare	Reduced	327,773	-37,869	$82,480,797	+3.7%	2.17%
TT	Trane Technologies plc Industrials	Reduced	149,877	-52,230	$73,613,587	−12.6%	1.94%
GS	Goldman Sachs Group Inc Financial Services	Reduced	59,943	-8,624	$60,624,551	+4.5%	1.59%
AZN	Astrazeneca PLC Healthcare	Reduced	313,557	-16,584	$59,456,678	−8.7%	1.56%
XYL	Xylem Inc. Industrials	Added	435,136	+133,567	$51,437,426	+42.7%	1.35%
VZ	Verizon Communications Inc Communication Services	Reduced	1,207,540	-5,249	$51,127,243	−16.0%	1.34%
STX	Seagate Technology Holdings plc Technology	Reduced	50,584	-12,656	$48,813,560	+97.0%	1.28%
GE	General Electric Co Industrials	Reduced	120,374	-5,364	$44,987,375	+26.1%	1.18%
V	Visa Inc. Financial Services	Reduced	129,071	-54,323	$44,282,969	−20.1%	1.16%
WDAY	Workday, Inc. Technology	Added	347,070	+334,627	$42,488,309	+2528.3%	1.12%
NFLX	Netflix Inc Communication Services	Reduced	570,273	-94,437	$40,717,492	−36.3%	1.07%
T	At&T Inc. Communication Services	Reduced	1,884,054	-261,446	$38,999,917	−37.3%	1.03%
JCI	Johnson Controls International plc Industrials	Reduced	263,040	-15,579	$38,432,774	+5.3%	1.01%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	212,524	+202,962	$37,880,277	−5.9%	1.00%
CAH	Cardinal Health Inc Healthcare	Reduced	158,390	-14,443	$37,627,128	+3.0%	0.99%
MCK	Mckesson Corp Healthcare	Reduced	49,060	-4,799	$37,069,736	−20.5%	0.97%
VLO	Valero Energy Corp/Tx Energy	Reduced	134,590	-2,730	$35,052,619	+3.3%	0.92%
PLTR	Palantir Technologies Inc. Technology	Reduced	291,902	-20,816	$34,056,206	−25.6%	0.90%
MFC	Manulife Financial Corp Financial Services	Reduced	825,936	-84,210	$33,458,667	+6.7%	0.88%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	345,933	-22,038	$33,251,079	+24.7%	0.87%
TRP	Tc Energy Corp Energy	Reduced	501,328	-104,881	$33,233,033	−12.4%	0.87%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	125,593	-9,626	$32,136,736	+2.9%	0.84%
NOW	ServiceNow, Inc. Technology	Added	317,690	+240,960	$31,540,263	+293.2%	0.83%
GM	General Motors Co Consumer Cyclical	Reduced	406,921	-44,000	$31,365,470	−6.6%	0.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	32,954	-1,391	$30,827,478	−9.9%	0.81%
TROW	Price T Rowe Group Inc Financial Services	NEW	270,239	NEW	$30,723,471	NEW	0.81%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	77,989	-2,372	$30,407,131	−20.0%	0.80%
SYF	Synchrony Financial Financial Services	Reduced	394,886	-40,762	$30,031,080	+1.3%	0.79%
EME	EMCOR Group, Inc. Industrials	Reduced	35,855	-6,784	$29,755,347	−5.5%	0.78%
FDX	Fedex Corp Industrials	Added	91,842	+45,901	$28,758,485	+75.8%	0.76%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	644,931	-8,349	$27,848,120	−5.8%	0.73%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	114,296	+19,385	$27,736,210	+4.0%	0.73%
DELL	Dell Technologies Inc. Technology	Reduced	62,564	-13,172	$26,993,863	+117.2%	0.71%
RPRX	Royalty Pharma plc Healthcare	Added	474,989	+442,307	$26,632,633	+1598.8%	0.70%
DGX	Quest Diagnostics Inc Healthcare	Reduced	124,786	-12,333	$26,448,392	−1.6%	0.70%
CCL	Carnival Corp Ltd. Consumer Cyclical	NEW	912,666	NEW	$26,074,867	NEW	0.69%
MA	Mastercard Inc Financial Services	Reduced	50,710	-27,288	$26,044,656	−33.2%	0.68%
HWM	Howmet Aerospace Inc. Industrials	Added	95,247	+6,967	$25,608,108	+25.9%	0.67%
EXC	Exelon Corp Utilities	Reduced	549,029	-30,490	$25,595,731	−9.9%	0.67%
FTI	TechnipFMC plc Energy	NEW	382,732	NEW	$25,375,131	NEW	0.67%
LNG	Cheniere Energy, Inc. Energy	Reduced	105,666	-4,758	$25,255,230	−19.4%	0.66%
VTR	Ventas, Inc. Real Estate	Added	282,124	+8,848	$25,052,611	+12.1%	0.66%
AKAM	Akamai Technologies Inc Technology	Held	210,479	0	$24,880,722	+2.9%	0.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.