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CIK: 0001697765
Total reported value
$12.6B
$12.6B
115 檔
12.0%
As reported in its official Q2 2026 Form 13F filing, Achmea Investment Management B.V.'s tracked investment portfolio stood at $12.6B with 115 total positions.
In Q2 2026, Achmea Investment Management B.V. adopted a defensive or profit-taking posture, trimming 76 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.13% | -9.01% | -7.64% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.41% | -4.62% | -9.62% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.94% | -2.92% | -4.50% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.78% | -2.43% | -6.84% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 4.61% | -3.86% | -21.51% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.67% | -1.60% | -14.09% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.73% | -1.51% | -11.94% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 2.44% | -1.66% | -15.59% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.06% | -1.31% | -10.36% | |
| 10 | TT | Trane Technologies plc | Stock-Industrials | 1.84% | -1.74% | -25.84% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.52% | -0.99% | -12.58% | |
| 12 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.47% | -1.24% | -5.02% | |
| 13 | XYL | Xylem Inc | Stock-Industrials | 1.29% | -1.26% | +44.29% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.28% | -0.68% | -0.43% | |
| 15 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.22% | -0.85% | -20.01% | |
| 16 | GE | General Electric | Stock-Industrials | 1.13% | -0.84% | -4.27% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | -0.51% | -29.62% | |
| 18 | WDAY | Workday Inc-class A | Stock-Tech | 1.06% | -0.99% | +2689.28% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.02% | -0.62% | -14.21% | |
| 20 | T | At&t Inc | Stock-Comm Services | 0.98% | -0.88% | -12.19% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | -0.70% | -5.59% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.95% | -0.66% | +2122.59% | |
| 23 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.94% | -0.71% | -8.36% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 0.93% | -0.69% | -8.91% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 0.88% | -0.59% | -1.99% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.85% | -0.29% | -6.66% | |
| 27 | MFC | Manulife Financial CORP | Stock-Financials | 0.84% | -0.55% | -9.25% | |
| 28 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.83% | -0.59% | -5.99% | |
| 29 | TRP | Tc Energy CORP | Stock-Energy | 0.83% | -0.61% | -17.30% | |
| 30 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.80% | -0.58% | -7.12% | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.79% | -0.64% | +314.04% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.78% | -0.56% | -9.76% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | +0.28% | -4.05% | |
| 34 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.77% | -0.56% | — | |
| 35 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.76% | -0.55% | -2.95% | |
| 36 | SYF | Synchrony Financial | Stock-Financials | 0.75% | -0.53% | -9.36% | |
| 37 | EME | Emcor Group Inc | Stock-Industrials | 0.74% | -0.54% | -15.91% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.72% | -0.51% | +99.91% | |
| 39 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.70% | -0.45% | -1.28% | |
| 40 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.69% | -0.52% | +20.42% | |
| 41 | DELL | Dell Technologies -c | Stock-Tech | 0.68% | -0.47% | -17.39% | |
| 42 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.67% | -0.34% | +1353.37% | |
| 43 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.66% | -0.40% | -8.99% | |
| 44 | ✓ | Carnival CORP LTD F | Stock-Other | 0.65% | -0.48% | — | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.23% | -34.99% | |
| 46 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.64% | -0.48% | +7.89% | |
| 47 | EXC | Exelon CORP | Stock-Utilities | 0.64% | -0.64% | -5.26% | |
| 48 | FTI | TechnipFMC plc | Stock-Energy | 0.63% | -0.44% | — | |
| 49 | LNG | Cheniere Energy Inc | Stock-Energy | 0.63% | -0.50% | -4.31% | |
| 50 | VTR | Ventas Inc | Stock-Real Estate | 0.63% | -0.47% | +3.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.6% | -21.51% | Trim |
| 2 | WDAY | Workday Inc-class A | +1% | +2689.28% | Add |
| 3 | TROW | T Rowe Price Group Inc | +0.8% | NEW | New buy |
| 4 | ✓ | Carnival CORP LTD F | +0.7% | NEW | New buy |
| 5 | FTI | TechnipFMC plc | +0.6% | NEW | New buy |
| 6 | RPRX | Royalty Pharma plc | +0.6% | +1353.37% | Add |
| 7 | NOW | Servicenow Inc | +0.6% | +314.04% | Add |
| 8 | STX | Seagate Technology Holdings plc | +0.6% | -20.01% | Trim |
| 9 | GPN | Global Payments Inc | +0.5% | NEW | New buy |
| 10 | AVGO | Broadcom Inc | +0.5% | -4.50% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.5% | -9.62% | Trim |
| 12 | ✓ | +0.5% | NEW | New buy | |
| 13 | CSCO | Cisco Systems Inc | +0.4% | -15.59% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.4% | -6.84% | Trim |
| 15 | DELL | Dell Technologies -c | +0.4% | -17.39% | Trim |
| 16 | XYL | Xylem Inc | +0.3% | +44.29% | Add |
| 17 | FDX | Fedex CORP | +0.3% | +99.91% | Add |
| 18 | GE | General Electric | +0.2% | -4.27% | Trim |
| 19 | UTHR | United Therapeutics CORP | +0.2% | +76.13% | Add |
| 20 | KIM | Kimco Realty CORP | +0.2% | NEW | New buy |
| 21 | MNST | Monster Beverage CORP | +0.1% | -5.99% | Trim |
| 22 | UNH | Unitedhealth Group Inc | +0.1% | -8.87% | Trim |
| 23 | TWLO | Twilio Inc - A | +0.1% | -4.42% | Trim |
| 24 | HWM | Howmet Aerospace Inc | +0.1% | +7.89% | Add |
| 25 | NTAP | Netapp Inc | +0.1% | -10.51% | Trim |
| 26 | SHOP | Shopify Inc - Class A | +0.1% | +65.22% | Add |
| 27 | NVDA | Nvidia CORP | +0.1% | -7.64% | Trim |
| 28 | CB | Chubb Limited | +0.1% | +33.85% | Add |
| 29 | ✓ | Unilever PLC | +0.1% | NEW | New buy |
| 30 | GEN | Gen Digital Inc | +0.1% | -5.57% | Trim |
| 31 | RF | Regions Financial CORP | +0.1% | +50.42% | Add |
| 32 | ES | Eversource Energy | +0.1% | NEW | New buy |
| 33 | RDDT | Reddit Inc-cl A | +0.1% | NEW | New buy |
| 34 | VTR | Ventas Inc | 0% | +3.24% | Add |
| 35 | RCL | Royal Caribbean Cruises Ltd. | 0% | +1.41% | Add |
| 36 | DHI | Dr Horton Inc | 0% | -6.10% | Trim |
| 37 | WMS | Advanced Drainage Systems In | 0% | — | Unchanged |
| 38 | OTIS | Otis Worldwide CORP | 0% | +138.57% | Add |
| 39 | TFC | Truist Financial CORP | 0% | NEW | New buy |
| 40 | PTC | Ptc Inc | 0% | NEW | New buy |
| 41 | MFC | Manulife Financial CORP | 0% | -9.25% | Trim |
| 42 | VOO | Vanguard S&P 500 ETF | 0% | — | Unchanged |
| 43 | DB | Deutsche Bank Aktiengesellschaft | 0% | — | Unchanged |
| 44 | FOX | Fox CORP - Class B | 0% | NEW | New buy |
| 45 | TTD | Trade Desk Inc/the -class A | 0% | NEW | New buy |
| 46 | JNJ | Johnson & Johnson | — | -5.59% | Trim |
| 47 | HLT | Hilton Worldwide Holdings In | — | — | Unchanged |
| 48 | MMM | 3m Co | — | -5.98% | Trim |
| 49 | CRH | CRH plc | — | +3.97% | Add |
| 50 | ✓ | — | NEW | New buy |
According to official SEC Form 13F filings, Achmea Investment Management B.V. reported a total U.S. public equity portfolio value of $12.6B across 115 disclosed positions in Q2 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, AVGO) accounted for 12.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
TROW
市值: $30.7M
Top Position Liquidated / Trimmed
6D8
前期市值: $19.2M
During Q2 2026, Achmea Investment Management B.V.'s top holdings by market value included NVDA (16.1%)、GOOGL (7.4%)、AVGO (4.9%). The largest single position, NVDA, represented 16.1% of total portfolio value.
In Q2 2026, Achmea Investment Management B.V. made 114 total portfolio adjustments, initiating 14 new buys, adding to 17 positions, trimming 76 holdings, and fully liquidating 7 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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