Achmea Investment Management B.V. — 13F Holdings & Portfolio
CIK 1697765 · latest 13F-HR filed 2026-05-13
Achmea Investment Management B.V. manages $3.8M in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (16.06%), GOOGL (6.96%), META (4.58%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 18, added to 32, and trimmed 53.
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.
$3.8M
Long-equity book
108
Distinct positions
2026-03-31
Filed 2026-05-13
+3 / −18 / ↑32 / ↓53
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CBOE GLOBAL MKTS INC$24.2K +966.2%
- Seagate Technology Holdings PL$18.5K +294.4%
- Verizon Communications Inc$13.6K +28.7%
- Cheniere Energy Inc$13.4K +75.2%
- Howmet Aerospace Inc$10.3K +101.7%
Top Trims
- NVIDIA Corp-$40.5K -6.2%
- JPMorgan Chase & Co-$28.5K -20.4%
- Meta Platforms Inc-$24.1K -12.2%
- Alphabet Inc-$22.6K -7.9%
- Broadcom Inc-$18.4K -9.8%
Exited Positions
- PRICE T ROWE GROUP INC$28.9K
- GLOBAL PMTS INC$14.1K
- S&P GLOBAL INC$9.2K
- WARNER BROS DISCOVERY INC$7.2K
- INTUITIVE SURGICAL INC$5.5K
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 Corp | NVDA | 67066G104 | $608.3K | 16.06% | 3,488,002 | SH |
| 2 | Alphabet Inc | GOOGL | 02079K305 | $263.5K | 6.96% | 916,319 | SH |
| 3 | Meta Platforms Inc | META | 30303M102 | $173.5K | 4.58% | 303,217 | SH |
| 4 | Broadcom Inc | AVGO | 11135F101 | $169.4K | 4.47% | 547,182 | SH |
| 5 | Alphabet Inc | GOOG | 02079K107 | $166.4K | 4.39% | 579,909 | SH |
| 6 | Lam Research Corp | LRCX | 512807306 | $115.8K | 3.06% | 541,955 | SH |
| 7 | JPMorgan Chase & Co | JPM | 46625H100 | $111.2K | 2.93% | 377,971 | SH |
| 8 | Trane Technologies plc | TT | G8994E103 | $84.2K | 2.22% | 202,107 | SH |
| 9 | AbbVie Inc | ABBV | 00287Y109 | $79.5K | 2.10% | 365,642 | SH |
| 10 | Cisco Systems Inc | CSCO | 17275R102 | $76.3K | 2.01% | 982,967 | SH |
| 11 | AstraZeneca PLC | AZN | G0593M107 | $64.0K | 1.69% | 330,141 | SH |
| 12 | NetFlix Inc | NFLX | 64110L106 | $63.9K | 1.69% | 664,710 | SH |
| 13 | AT&T Inc | T | 00206R102 | $62.2K | 1.64% | 2,145,500 | SH |
| 14 | Verizon Communications Inc | VZ | 92343V104 | $60.9K | 1.61% | 1,212,789 | SH |
| 15 | Goldman Sachs Group Inc | GS | 38141G104 | $58.0K | 1.53% | 68,567 | SH |
| 16 | Visa Inc | V | 92826C839 | $55.4K | 1.46% | 183,394 | SH |
| 17 | McKesson Corp | MCK | 58155Q103 | $46.6K | 1.23% | 53,859 | SH |
| 18 | Palantir Technologies Inc | PLTR | 69608A108 | $45.7K | 1.21% | 312,718 | SH |
| 19 | Booking Holdings Inc | BKNG | 09857L108 | $40.3K | 1.06% | 9,562 | SH |
| 20 | Mastercard Inc | MA | 57636Q104 | $39.0K | 1.03% | 77,998 | SH |
| 21 | HCA Healthcare Inc | HCA | 40412C101 | $38.0K | 1.00% | 80,361 | SH |
| 22 | TC Energy Corp | TRP | 87807B107 | $37.8K | 1.00% | 606,209 | SH |
| 23 | Cardinal Health Inc | CAH | 14149Y108 | $36.5K | 0.96% | 172,833 | SH |
| 24 | Johnson Controls International | JCI | G51502105 | $36.5K | 0.96% | 278,619 | SH |
| 25 | Xylem Inc/NY | XYL | 98419M100 | $36.0K | 0.95% | 301,569 | SH |
| 26 | General Electric Co | GE | 369604301 | $35.7K | 0.94% | 125,738 | SH |
| 27 | Costco Wholesale Corp | COST | 22160K105 | $34.2K | 0.90% | 34,345 | SH |
| 28 | Valero Energy Corp | VLO | 91913Y100 | $33.9K | 0.90% | 137,320 | SH |
| 29 | General Motors Co | GM | 37045V100 | $33.6K | 0.89% | 450,921 | SH |
| 30 | Baker Hughes Co | BKR | 05722G100 | $33.0K | 0.87% | 541,037 | SH |
| 31 | Emcor Group Inc | EME | 29084Q100 | $31.5K | 0.83% | 42,639 | SH |
| 32 | Cheniere Energy Inc | LNG | 16411R208 | $31.3K | 0.83% | 110,424 | SH |
| 33 | Manulife Financial Corp | MFC | 56501R106 | $31.3K | 0.82% | 910,146 | SH |
| 34 | Expedia Inc | EXPE | 30212P303 | $31.2K | 0.82% | 135,219 | SH |
| 35 | Adobe Systems Inc | ADBE | 00724F101 | $30.1K | 0.79% | 123,858 | SH |
| 36 | Medtronic PLC | MDT | G5960L103 | $29.8K | 0.79% | 344,131 | SH |
| 37 | Synchrony Financial | SYF | 87165B103 | $29.6K | 0.78% | 435,648 | SH |
| 38 | PayPal Holdings Inc | PYPL | 70450Y103 | $29.5K | 0.78% | 653,280 | SH |
| 39 | Salesforce Inc | CRM | 79466L302 | $28.9K | 0.76% | 154,716 | SH |
| 40 | Exelon Corp | EXC | 30161N101 | $28.4K | 0.75% | 579,519 | SH |
| 41 | Quest Diagnostics Inc /DE | DGX | 74834L100 | $26.9K | 0.71% | 137,119 | SH |
| 42 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $26.7K | 0.70% | 94,911 | SH |
| 43 | Monster Beverage Corp | MNST | 61174X109 | $26.7K | 0.70% | 367,971 | SH |
| 44 | Fox Corp | FOXA | 35137L105 | $26.5K | 0.70% | 453,203 | SH |
| 45 | Seagate Technology Holdings PL | STX | G7997R103 | $24.8K | 0.65% | 63,240 | SH |
| 46 | Akamai Technologies Inc | AKAM | 00971T101 | $24.2K | 0.64% | 210,479 | SH |
| 47 | Accenture PLC | ACN | G1151C101 | $23.8K | 0.63% | 119,939 | SH |
| 48 | Zoom Communications Inc | ZM | 98980L101 | $23.7K | 0.62% | 294,496 | SH |
| 49 | IDEXX Laboratories Inc | IDXX | 45168D104 | $23.5K | 0.62% | 41,757 | SH |
| 50 | Ventas Inc | VTR | 92276F100 | $22.3K | 0.59% | 273,276 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |