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CIK: 0001697765
Total reported value
$4.0B
$4.0B
108 檔
34.6%
During the Q1 2026 filing period, Achmea Investment Management B.V. (CIK: 0001697765) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.0B across 108 reported positions.
In Q1 2026, Achmea Investment Management B.V. adopted a defensive or profit-taking posture, trimming 52 positions and completely liquidating 18 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.06% | +0.07% | +0.26% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.96% | +0.45% | +0.24% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.58% | -0.91% | +1.29% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.47% | +0.47% | +0.84% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.39% | +0.39% | +8.39% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 3.06% | +1.55% | -21.63% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.93% | -0.20% | -12.80% | |
| 8 | TT | Trane Technologies plc | Stock-Industrials | 2.22% | -0.38% | -0.53% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.10% | -0.04% | +4.34% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 2.01% | +0.43% | -4.35% | |
| 11 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.69% | -0.22% | — | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.69% | -0.67% | +0.01% | |
| 13 | T | At&t Inc | Stock-Comm Services | 1.64% | -0.66% | +0.56% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.61% | -0.33% | +4.39% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.53% | -0.01% | +8.52% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | -0.35% | +4.59% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.23% | -0.30% | -8.76% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.21% | -0.36% | +3.04% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.06% | -0.11% | +5.10% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.03% | -0.38% | +0.92% | |
| 21 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.00% | -0.24% | +6.47% | |
| 22 | TRP | Tc Energy CORP | Stock-Energy | 1.00% | -0.17% | +2.33% | |
| 23 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.96% | -0.02% | -8.47% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | — | +11.42% | |
| 25 | XYL | Xylem Inc | Stock-Industrials | 0.95% | +0.34% | -1.68% | |
| 26 | GE | General Electric | Stock-Industrials | 0.94% | +0.19% | +4.19% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.13% | -20.17% | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 0.90% | -0.02% | -18.12% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.89% | -0.11% | +5.65% | |
| 30 | BKR | Baker Hughes Co | Stock-Energy | 0.87% | -0.75% | +2.51% | |
| 31 | EME | Emcor Group Inc | Stock-Industrials | 0.83% | -0.09% | -6.15% | |
| 32 | LNG | Cheniere Energy Inc | Stock-Energy | 0.83% | -0.20% | +20.00% | |
| 33 | MFC | Manulife Financial CORP | Stock-Financials | 0.82% | +0.02% | -0.68% | |
| 34 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.82% | -0.02% | +24.60% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.79% | -0.23% | +37.47% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | -0.75% | +2.12% | |
| 37 | SYF | Synchrony Financial | Stock-Financials | 0.78% | -0.03% | +8.94% | |
| 38 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.78% | -0.08% | +39.28% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.76% | -0.22% | +6.13% | |
| 40 | EXC | Exelon CORP | Stock-Utilities | 0.75% | -0.11% | +0.93% | |
| 41 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.71% | -0.05% | -0.63% | |
| 42 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.70% | -0.01% | +851.97% | |
| 43 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.70% | +0.13% | +2.70% | |
| 44 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.70% | -0.15% | +34.25% | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.65% | +0.57% | +177.23% | |
| 46 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.64% | -0.02% | -16.96% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.63% | -0.24% | +12.62% | |
| 48 | ZM | Zoom Communications Inc | Stock-Tech | 0.62% | -0.06% | +13.36% | |
| 49 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.62% | -0.11% | -0.68% | |
| 50 | VTR | Ventas Inc | Stock-Real Estate | 0.59% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBOE | Cboe Global Markets Inc | +0.6% | +851.97% | Add |
| 2 | STX | Seagate Technology Holdings plc | +0.5% | +177.23% | Add |
| 3 | VZ | Verizon Communications Inc | +0.4% | +4.39% | Add |
| 4 | LNG | Cheniere Energy Inc | +0.4% | +20.00% | Add |
| 5 | T | At&t Inc | +0.3% | +0.56% | Add |
| 6 | HWM | Howmet Aerospace Inc | +0.3% | +79.47% | Add |
| 7 | BKR | Baker Hughes Co | +0.3% | +2.51% | Add |
| 8 | VLO | Valero Energy CORP | +0.2% | -18.12% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.2% | +11.42% | Add |
| 10 | TT | Trane Technologies plc | +0.2% | -0.53% | Trim |
| 11 | TRP | Tc Energy CORP | +0.2% | +2.33% | Add |
| 12 | DHI | Dr Horton Inc | +0.1% | +27.83% | Add |
| 13 | EME | Emcor Group Inc | +0.1% | -6.15% | Trim |
| 14 | EXC | Exelon CORP | +0.1% | +0.93% | Add |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | +8.52% | Add |
| 16 | AER | AerCap Holdings N.V. | +0.1% | +76.98% | Add |
| 17 | DGX | Quest Diagnostics Inc | +0.1% | -0.63% | Trim |
| 18 | HCA | Hca Healthcare Inc | +0.1% | +6.47% | Add |
| 19 | NFLX | Netflix Inc | +0.1% | +0.01% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +8.39% | Add |
| 21 | FDX | Fedex CORP | +0.1% | -1.58% | Trim |
| 22 | DELL | Dell Technologies -c | +0.1% | -0.37% | Trim |
| 23 | UTHR | United Therapeutics CORP | +0.1% | +6.04% | Add |
| 24 | PYPL | Paypal Holdings Inc | +0.1% | +39.28% | Add |
| 25 | AKAM | Akamai Technologies Inc | +0.1% | -16.96% | Trim |
| 26 | FOXA | Fox CORP - Class A | +0.1% | +34.25% | Add |
| 27 | AMP | Ameriprise Financial Inc | +0.1% | +119.41% | Add |
| 28 | ABBV | Abbvie Inc | +0.1% | +4.34% | Add |
| 29 | KO | The Coca-Cola Company | +0.1% | +58.35% | Add |
| 30 | ZM | Zoom Communications Inc | +0.1% | +13.36% | Add |
| 31 | LRCX | Lam Research CORP | 0% | -21.63% | Trim |
| 32 | CMCSA | Comcast Corp-class A | 0% | +18.24% | Add |
| 33 | EXPE | Expedia Group Inc | 0% | +24.60% | Add |
| 34 | WPC | Wp Carey Inc | 0% | -1.68% | Trim |
| 35 | HLT | Hilton Worldwide Holdings In | 0% | -1.69% | Trim |
| 36 | NTAP | Netapp Inc | 0% | +6.16% | Add |
| 37 | RCL | Royal Caribbean Cruises Ltd. | 0% | -1.71% | Trim |
| 38 | GRMN | Garmin Ltd. | 0% | -5.97% | Trim |
| 39 | RPRX | Royalty Pharma plc | 0% | -4.42% | Trim |
| 40 | CTVA | Corteva Inc | 0% | -18.19% | Trim |
| 41 | NVR | Nvr Inc | 0% | +17.92% | Add |
| 42 | NI | Nisource Inc | 0% | -5.21% | Trim |
| 43 | WM | Waste Management Inc | 0% | -5.46% | Trim |
| 44 | GM | General Motors Co | — | +5.65% | Add |
| 45 | MNST | Monster Beverage CORP | — | +2.70% | Add |
| 46 | CB | Chubb Limited | — | -10.41% | Trim |
| 47 | CME | Cme Group Inc | — | -12.80% | Trim |
| 48 | MTB | M & T Bank CORP | — | -5.74% | Trim |
| 49 | SE | Sea Ltd-adr | — | — | Unchanged |
| 50 | RF | Regions Financial CORP | — | — | Unchanged |
According to official SEC Form 13F filings, Achmea Investment Management B.V. reported a total U.S. public equity portfolio value of $4.0B across 108 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, META) accounted for 34.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $64.0M
Top Position Liquidated / Trimmed
TROW
前期市值: $28.9M
During Q1 2026, Achmea Investment Management B.V.'s top holdings by market value included NVDA (16.1%)、GOOGL (7.0%)、META (4.6%). The largest single position, NVDA, represented 16.1% of total portfolio value.
In Q1 2026, Achmea Investment Management B.V. made 119 total portfolio adjustments, initiating 3 new buys, adding to 46 positions, trimming 52 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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