CIK: 0001697765
Total reported value
$3.8B
Reporting period: 2026-03-31 · Number of holdings: 108
Achmea Investment Management B.V. disclosed 108 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.8B and a quarterly turnover rate of 17.6%.
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Achmea Investment Management B.V.'s disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 108 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.95), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim JPM
-12.8% -$28.5M
Add CBOE
+852.0% $24.2M
Trim NVDA
+0.3% -$40.5M
Add STX
+177.2% $18.5M
Trim META
+1.3% -$24.1M
Add VZ
+4.4% $13.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.06% | -0.50% | +0.26% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.96% | -0.34% | +0.24% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.58% | -0.46% | +1.29% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 4.47% | -0.32% | +0.84% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.39% | — | +8.39% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 3.06% | — | -21.63% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.93% | -0.64% | -12.80% | |
| 8 | TT | Trane Technologies plc | Stock-Industrials | 2.22% | +0.20% | -0.53% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.10% | — | +4.34% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.01% | — | -4.35% | |
| 11 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.69% | +1.69% | NEW | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 1.69% | — | +0.01% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.64% | +0.29% | +0.56% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.61% | +0.40% | +4.39% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 1.53% | — | +8.52% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | -0.11% | +4.59% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.23% | — | -8.76% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.21% | -0.17% | +3.04% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.06% | -0.18% | +5.10% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.03% | -0.10% | +0.92% | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.00% | — | +6.47% | |
| 22 | TRP | Tc Energy CORP | Stock-Energy | 1.00% | +0.17% | +2.33% | |
| 23 | CAH | Cardinal Health INC | Stock-Healthcare | 0.96% | — | -8.47% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.20% | +11.42% | |
| 25 | XYL | Xylem INC | Stock-Industrials | 0.95% | -0.12% | -1.68% | |
| 26 | GE | General Electric | Stock-Industrials | 0.94% | — | +4.19% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | — | -20.17% | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 0.90% | +0.20% | -18.12% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.89% | — | +5.65% | |
| 30 | BKR | Baker Hughes Co | Stock-Energy | 0.87% | +0.26% | +2.51% | |
| 31 | EME | Emcor Group INC | Stock-Industrials | 0.83% | +0.12% | -6.15% | |
| 32 | LNG | Cheniere Energy INC | Stock-Energy | 0.83% | +0.37% | +20.00% | |
| 33 | MFC | Manulife Financial CORP | Stock-Financials | 0.82% | — | -0.68% | |
| 34 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.82% | — | +24.60% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.79% | — | +37.47% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | — | +2.12% | |
| 37 | SYF | Synchrony Financial | Stock-Financials | 0.78% | -0.07% | +8.94% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.78% | — | +39.28% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.76% | -0.23% | +6.13% | |
| 40 | EXC | Exelon CORP | Stock-Utilities | 0.75% | +0.11% | +0.93% | |
| 41 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.71% | — | -0.63% | |
| 42 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.70% | +0.64% | +851.97% | |
| 43 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.70% | — | +2.70% | |
| 44 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.70% | — | +34.25% | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.65% | +0.49% | +177.23% | |
| 46 | AKAM | Akamai Technologies INC | Stock-Tech | 0.64% | — | -16.96% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.63% | -0.10% | +12.62% | |
| 48 | ZM | Zoom Communications INC | Stock-Tech | 0.62% | — | +13.36% | |
| 49 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.62% | -0.11% | -0.68% | |
| 50 | VTR | Ventas INC | Stock-Real Estate | 0.59% | +0.59% | NEW |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+22.3%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 108 | $3.8B | 18 | |
| 2025-12-31 | 123 | $3.9B | 95 | |
| 2025-09-30 | 296 | $8.0B | 42 | |
| 2025-06-30 | 328 | $7.7B | 0 | |
| 2025-03-31 | 356 | $6.9B | 100 | |
| 2024-12-31 | 394 | $6.1B | 0 | |
| 2024-09-30 | 404 | $6.1B | 0 | |
| 2024-06-30 | 407 | $5.6B | 0 | |
| 2024-03-31 | 423 | $5.2B | 0 | |
| 2023-12-31 | 481 | $4.8B | 0 | |
| 2023-09-30 | 486 | $4.6B | 0 | |
| 2023-06-30 | 643 | $4.7B | 0 | |
| 2023-03-31 | 633 | $3.4B | 0 | |
| 2022-12-31 | 645 | $3.0B | 0 | |
| 2022-09-30 | 647 | $2.8B | 0 | |
| 2022-06-30 | 635 | $3.1B | 0 | |
| 2022-03-31 | 639 | $3.8B | 0 | |
| 2021-12-31 | 352 | $2.1B | 0 | |
| 2021-09-30 | 650 | $3.3B | 0 | |
| 2021-06-30 | 501 | $2.9B | 100 | |
| 2021-03-31 | 497 | $2.9B | 20 | |
| 2020-12-31 | 477 | $2.8B | 24 | |
| 2020-09-30 | 480 | $2.4B | 100 | |
| 2020-06-30 | 298 | $3.0B | 51 | |
| 2020-03-31 | 254 | $2.2B | 100 | |
| 2019-12-31 | 2283 | $2.6B | 29 | |
| 2019-09-30 | 2340 | $2.5B | 28 | |
| 2019-06-30 | 2421 | $2.6B | 27 | |
| 2019-03-31 | 2027 | $2.4B | 24 | |
| 2018-12-31 | 2023 | $2.2B | 38 | |
| 2018-09-30 | 1741 | $2.6B | 22 | |
| 2018-06-30 | 1800 | $2.9B | 22 | |
| 2018-03-31 | 1806 | $3.0B | 29 | |
| 2017-12-31 | 1774 | $3.0B | 62 | |
| 2017-09-30 | 1797 | $1.8B | 21 | |
| 2017-06-30 | 1820 | $1.7B | 38 | |
| 2017-03-31 | 1230 | $2.1B | — |
Achmea Investment Management B.V.'s most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: T Rowe Price Group INC (TROW); New buy: Ventas INC (VTR); New buy: Dupont De Nemours INC (6D8); Sold out: Global Payments INC (GPN).
| # | 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 | AER | AerCap Holdings N.V. | +0.1% | +76.98% | Add |
| 16 | SYF | Synchrony Financial | -0.1% | +8.94% | Add |
| 17 | GEN | Gen Digital INC | -0.1% | +8.84% | Add |
| 18 | VOO | Vanguard S&P 500 ETF | -0.1% | -3.58% | Trim |
| 19 | NOW | Servicenow INC | -0.1% | — | Unchanged |
| 20 | MA | Mastercard INC - A | -0.1% | +0.92% | Add |
| 21 | ACN | Accenture plc | -0.1% | +12.62% | Add |
| 22 | SSNC | Ss&c Technologies Holdings | -0.1% | +2.70% | Add |
| 23 | LOGI | Logitech International S.A. | -0.1% | -52.08% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.1% | +4.59% | Add |
| 25 | IDXX | Idexx Laboratories INC | -0.1% | -0.68% | Trim |
| 26 | OTIS | Otis Worldwide CORP | -0.1% | -78.39% | Trim |
| 27 | XYL | Xylem INC | -0.1% | -1.68% | Trim |
| 28 | ORCL | Oracle CORP | -0.1% | -0.83% | Trim |
| 29 | ULTA | Ulta Beauty INC | -0.1% | -13.08% | Trim |
| 30 | CBRE | Cbre Group INC - A | -0.1% | -11.06% | Trim |
| 31 | PLTR | Palantir Technologies Inc-a | -0.2% | +3.04% | Add |
| 32 | BKNG | Booking Holdings INC | -0.2% | +5.10% | Add |
| 33 | CRM | Salesforce INC | -0.2% | +6.13% | Add |
| 34 | HPQ | Hp INC | -0.3% | -67.38% | Trim |
| 35 | AVGO | Broadcom INC | -0.3% | +0.84% | Add |
| 36 | UNH | Unitedhealth Group INC | -0.3% | -36.13% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.24% | Add |
| 38 | META | Meta Platforms Inc-class A | -0.5% | +1.29% | Add |
| 39 | NVDA | Nvidia CORP | -0.5% | +0.26% | Add |
| 40 | JPM | Jpmorgan Chase & Co | -0.6% | -12.80% | Trim |
| 41 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 42 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 43 | VTR | Ventas INC | — | NEW | New buy |
| 44 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 45 | GPN | Global Payments INC | — | EXIT | Sold out |
| 46 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 47 | WBD | Warner Bros Discovery INC | — | EXIT | Sold out |
| 48 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 49 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |
| 50 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-27 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-29 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-23 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
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