Achmea Investment Management B.V. — 13F Holdings & Portfolio
CIK 1697765 · latest 13F-HR filed 2026-07-20
Achmea Investment Management B.V. manages $4.0M in 13F-reported U.S. long-equity assets across 115 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (16.13%), GOOGL (7.41%), AVGO (4.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 7, added to 37, and trimmed 50.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ZEIST, P7 3707 NH
$4.0M
Long-equity book
115
Distinct positions
2026-06-30
Filed 2026-07-20
+14 / −7 / ↑37 / ↓50
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$68.5K +59.2%
- WORKDAY INC$40.9K +2527.6%
- NVIDIA CORPORATION$36.3K +6.0%
- ALPHABET INC$32.5K +12.3%
- BROADCOM INC$28.0K +16.6%
Top Trims
- MEDTRONIC PLC-$28.2K -94.6%
- BAKER HUGHES COMPANY-$28.1K -85.0%
- META PLATFORMS INC-$26.7K -15.4%
- AT&T INC-$23.2K -37.3%
- NETFLIX INC.-$23.2K -36.3%
New Positions
- PRICE T ROWE GROUP INC$30.7K
- CARNIVAL CORP LTD$26.1K
- TECHNIPFMC PLC$25.4K
- GLOBAL PMTS INC$20.5K
- DUPONT DE NEMOURS INC$17.9K
Exited Positions
- DuPont de Nemours Inc$19.2K
- CBRE Group Inc$17.2K
- Allegion PLC$15.8K
- Pentair PLC$12.0K
- Builders FirstSource Inc$8.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $644.6K | 16.13% | 3,221,389 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $296.0K | 7.41% | 828,191 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $197.4K | 4.94% | 522,575 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $190.9K | 4.78% | 540,231 | SH |
| 5 | LAM RESEARCH CORP | LRCX | 512807306 | $184.3K | 4.61% | 425,361 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $146.7K | 3.67% | 260,508 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $108.9K | 2.73% | 332,824 | SH |
| 8 | CISCO SYS INC | CSCO | 17275R102 | $97.5K | 2.44% | 829,712 | SH |
| 9 | ABBVIE INC | ABBV | 00287Y109 | $82.5K | 2.06% | 327,773 | SH |
| 10 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $73.6K | 1.84% | 149,877 | SH |
| 11 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $60.6K | 1.52% | 59,943 | SH |
| 12 | ASTRAZENECA PLC | AZN | G0593M107 | $58.7K | 1.47% | 313,557 | SH |
| 13 | XYLEM INC | XYL | 98419M100 | $51.4K | 1.29% | 435,136 | SH |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $51.1K | 1.28% | 1,207,540 | SH |
| 15 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $48.8K | 1.22% | 50,584 | SH |
| 16 | GE AEROSPACE | GE | 369604301 | $45.0K | 1.13% | 120,374 | SH |
| 17 | VISA INC | V | 92826C839 | $44.3K | 1.11% | 129,071 | SH |
| 18 | WORKDAY INC | WDAY | 98138H101 | $42.5K | 1.06% | 347,070 | SH |
| 19 | NETFLIX INC. | NFLX | 64110L106 | $40.7K | 1.02% | 570,273 | SH |
| 20 | AT&T INC | T | 00206R102 | $39.0K | 0.98% | 1,884,054 | SH |
| 21 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $38.4K | 0.96% | 263,040 | SH |
| 22 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $37.9K | 0.95% | 212,524 | SH |
| 23 | CARDINAL HEALTH INC | CAH | 14149Y108 | $37.6K | 0.94% | 158,390 | SH |
| 24 | MCKESSON CORP | MCK | 58155Q103 | $37.1K | 0.93% | 49,060 | SH |
| 25 | VALERO ENERGY CORP | VLO | 91913Y100 | $35.1K | 0.88% | 134,590 | SH |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $34.1K | 0.85% | 291,902 | SH |
| 27 | MANULIFE FINL CORP | MFC | 56501R106 | $33.5K | 0.84% | 825,936 | SH |
| 28 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $33.3K | 0.83% | 345,933 | SH |
| 29 | TC ENERGY CORP | TRP | 87807B107 | $33.2K | 0.83% | 501,328 | SH |
| 30 | EXPEDIA GROUP INC | EXPE | 30212P303 | $32.1K | 0.80% | 125,593 | SH |
| 31 | SERVICENOW INC | NOW | 81762P102 | $31.5K | 0.79% | 317,690 | SH |
| 32 | GENERAL MTRS CO | GM | 37045V100 | $31.4K | 0.78% | 406,921 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $30.8K | 0.77% | 32,954 | SH |
| 34 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $30.7K | 0.77% | 270,239 | SH |
| 35 | HCA HEALTHCARE INC | HCA | 40412C101 | $30.4K | 0.76% | 77,989 | SH |
| 36 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $30.0K | 0.75% | 394,886 | SH |
| 37 | EMCOR GROUP INC | EME | 29084Q100 | $29.8K | 0.74% | 35,855 | SH |
| 38 | FEDEX CORP | FDX | 31428X106 | $28.8K | 0.72% | 91,842 | SH |
| 39 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $27.8K | 0.70% | 644,931 | SH |
| 40 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $27.7K | 0.69% | 114,296 | SH |
| 41 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $27.0K | 0.68% | 62,564 | SH |
| 42 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $26.6K | 0.67% | 474,989 | SH |
| 43 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $26.4K | 0.66% | 124,786 | SH |
| 44 | CARNIVAL CORP LTD | CCL | G2004J103 | $26.1K | 0.65% | 912,666 | SH |
| 45 | MASTERCARD INCORPORATED | MA | 57636Q104 | $26.0K | 0.65% | 50,710 | SH |
| 46 | HOWMET AEROSPACE INC | HWM | 443201108 | $25.6K | 0.64% | 95,247 | SH |
| 47 | EXELON CORP | EXC | 30161N101 | $25.6K | 0.64% | 549,029 | SH |
| 48 | TECHNIPFMC PLC | FTI | G87110105 | $25.4K | 0.63% | 382,732 | SH |
| 49 | CHENIERE ENERGY INC | LNG | 16411R208 | $25.3K | 0.63% | 105,666 | SH |
| 50 | VENTAS INC | VTR | 92276F100 | $25.1K | 0.63% | 282,124 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $4.0M | 115 | 0001697765-26-000003 |
| 2026-03-31 | 2026-05-13 | $3.8M | 108 | 0001697765-26-000002 |
| 2025-12-31 | 2026-02-18 | $3.9M | 123 | 0001697765-26-000001 |
| 2025-09-30 | 2025-11-21 | $8.0M | 296 | 0001697765-25-000007 |