Achmea Investment Management B.V. Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Achmea Investment Management B.V. disclosed 112 stock positions valued at approximately $4.00B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $4.00B
Holdings by Sector
Achmea Investment Management B.V. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 16.13% | 3,221,389 | -266,613 | -7.64% | $644,568,000 |
| ALPHABET INC | GOOGL | Communication Services | 7.41% | 828,191 | -88,128 | -9.62% | $295,971,000 |
| BROADCOM INC | AVGO | Technology | 4.94% | 522,575 | -24,607 | -4.50% | $197,403,000 |
| ALPHABET INC | GOOG | Communication Services | 4.78% | 540,231 | -39,678 | -6.84% | $190,880,000 |
| LAM RESEARCH CORP | LRCX | Technology | 4.61% | 425,361 | -116,594 | -21.51% | $184,322,000 |
| META PLATFORMS INC | META | Communication Services | 3.67% | 260,508 | -42,709 | -14.09% | $146,742,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.73% | 332,824 | -45,147 | -11.94% | $108,943,000 |
| CISCO SYS INC | CSCO | Technology | 2.44% | 829,712 | -153,255 | -15.59% | $97,458,000 |
| ABBVIE INC | ABBV | Healthcare | 2.06% | 327,773 | -37,869 | -10.36% | $82,481,000 |
| TRANE TECHNOLOGIES PLC | TT | Industrials | 1.84% | 149,877 | -52,230 | -25.84% | $73,614,000 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.52% | 59,943 | -8,624 | -12.58% | $60,625,000 |
| XYLEM INC | XYL | Industrials | 1.29% | 435,136 | +133,567 | +44.29% | $51,437,000 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.28% | 1,207,540 | -5,249 | -0.43% | $51,127,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 1.22% | 50,584 | -12,656 | -20.01% | $48,814,000 |
| GE AEROSPACE | GE | Industrials | 1.13% | 120,374 | -5,364 | -4.27% | $44,987,000 |
| VISA INC | V | Financial Services | 1.11% | 129,071 | -54,323 | -29.62% | $44,283,000 |
| WORKDAY INC | WDAY | Technology | 1.06% | 347,070 | +334,627 | +2689.28% | $42,488,000 |
| NETFLIX INC. | NFLX | Communication Services | 1.02% | 570,273 | -94,437 | -14.21% | $40,717,000 |
| AT&T INC | T | Communication Services | 0.98% | 1,884,054 | -261,446 | -12.19% | $39,000,000 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.96% | 263,040 | -15,579 | -5.59% | $38,433,000 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.95% | 212,524 | +202,962 | +2122.59% | $37,880,000 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.94% | 158,390 | -14,443 | -8.36% | $37,627,000 |
| MCKESSON CORP | MCK | Healthcare | 0.93% | 49,060 | -4,799 | -8.91% | $37,070,000 |
| VALERO ENERGY CORP | VLO | Energy | 0.88% | 134,590 | -2,730 | -1.99% | $35,053,000 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.85% | 291,902 | -20,816 | -6.66% | $34,056,000 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.84% | 825,936 | -84,210 | -9.25% | $33,486,000 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.83% | 345,933 | -22,038 | -5.99% | $33,251,000 |
| TC ENERGY CORP | TRP | Energy | 0.83% | 501,328 | -104,881 | -17.30% | $33,188,000 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.80% | 125,593 | -9,626 | -7.12% | $32,137,000 |
| SERVICENOW INC | NOW | Technology | 0.79% | 317,690 | +240,960 | +314.04% | $31,540,000 |
Showing 30 of 112 holdings in the latest reporting period.