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Latest Achmea Investment Management B.V. Stock Portfolio

$4.00Billion | No. of Holdings #114

Achmea Investment Management B.V. Performance

2026 Q2+11.23%
YTD+6.46%
2025+16.57%

About Achmea Investment Management B.V. and 13F Hedge Fund Stock Holdings

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Achmea Investment Management B.V. reported an equity portfolio of $4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Achmea Investment Management B.V. are NVDA, GOOG, AVGO. The fund has invested 16.1% of it's portfolio in NVIDIA CORPORATION and 7.4% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), CBRE GROUP INC (CBRE) and ALLEGION PLC (ALLE) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), BAKER HUGHES COMPANY (BKR) and DOMINOS PIZZA INC (DPZ). Achmea Investment Management B.V. opened new stock positions in PRICE T ROWE GROUP INC (TROW), CARNIVAL CORP LTD and TECHNIPFMC PLC (FTI). The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY INC (WDAY), ROYALTY PHARMA PLC (RPRX) and SERVICENOW INC (NOW).
Achmea Investment Management B.V. Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$4.00Billion
  as of Jul 20, 2026

Achmea Investment Management B.V. Annual Return Estimates Vs S&P 500

Our best estimate is that Achmea Investment Management B.V. made a return of 11.23% in the last quarter. In trailing 12 months, it's portfolio return was 17.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
price t rowe group inc30,723,000
carnival corp ltd26,075,000
technipfmc plc25,375,000
global pmts inc20,538,000
dupont de nemours inc17,877,000
kimco realty corp6,255,000
eversource energy2,082,000
reddit inc1,900,000
New stocks bought by Achmea Investment Management B.V.

Additions

Ticker% Inc.
workday inc2,689
royalty pharma plc1,353
servicenow inc314
otis worldwide corp138
fedex corp99.91
united therapeutics corp del76.13
shopify inc65.22
regions financial corp new50.42
Additions to existing portfolio by Achmea Investment Management B.V.

Reductions

Ticker% Reduced
medtronic plc-94.03
baker hughes company-83.49
dominos pizza inc-75.9
coca-cola europacific partne-65.05
hp inc-54.88
oreilly automotive inc-51.06
pinterest inc-46.81
m & t bk corp-45.54
Achmea Investment Management B.V. reduced stake in above stock

Sold off

Ticker$ Sold
dupont de nemours inc-19,189,000
pentair plc-12,017,000
cbre group inc-17,187,000
allegion plc-15,803,000
builders firstsource inc-8,068,000
cdw corp/de-867,000
sea ltd-344,000
Achmea Investment Management B.V. got rid off the above stocks

Sector Distribution

Achmea Investment Management B.V. has about 37.2% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Financial Services
  • Industrials
  • Healthcare
  • Others
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Real Estate
Sector%
Technology37.2
Communication Services20.1
Financial Services9
Industrials8.9
Healthcare8
Others6
Consumer Cyclical4.4
Energy2.3
Consumer Defensive1.6
Real Estate1.1

Market Cap. Distribution

Achmea Investment Management B.V. has about 93.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP59.3
LARGE-CAP34.4
UNALLOCATED6

Stocks belong to which Index?

About 85.8% of the stocks held by Achmea Investment Management B.V. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50085.8
Others14.2
Top 5 Winners (%)%
DELL
dell technologies inc
148.7 %
STX
seagate technology hldngs pl
131.7 %
LRCX
lam research corp
91.8 %
TWLO
twilio inc
62.6 %
UNH
unitedhealth group inc
51.2 %
Top 5 Winners ($)$
LRCX
lam research corp
106.2 M
NVDA
nvidia corporation
86.2 M
GOOG
alphabet inc
60.9 M
GOOG
alphabet inc
37.2 M
AVGO
broadcom inc
36.5 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-36.6 %
ZTS
zoetis inc
-31.8 %
T
at&t inc
-26.9 %
CME
cme group inc
-24.7 %
NFLX
netflix inc.
-23.9 %
Top 5 Losers ($)$
T
at&t inc
-16.7 M
NFLX
netflix inc.
-15.3 M
VZ
verizon communications inc
-9.5 M
ACN
accenture plc ireland
-9.1 M
PLTR
palantir technologies inc
-9.0 M

Achmea Investment Management B.V. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Achmea Investment Management B.V.

Achmea Investment Management B.V. has 114 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Achmea Investment Management B.V. last quarter.

$3.99BTotal Value
121Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Achmea Investment Management B.V., last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Achmea Investment Management B.V.'s holding in Aercap Holdings Nv over time
0.19%53,123
$7.74M
0.19%
decreased 21.18 percentreduced
BCE
Bce Inc

Bce Inc

BCE
Achmea Investment Management B.V.'s holding in Bce Inc over time
0.01%25,281
$544.0K
0.01%
decreased 11.72 percentreduced
CCEP
Coca-Cola Europacific Partne

Coca-Cola Europacific Partne

CCEP
Achmea Investment Management B.V.'s holding in Coca-Cola Europacific Partne over time
0.04%17,227
$1.72M
0.04%
decreased 65.05 percentreduced
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
Achmea Investment Management B.V.'s holding in Comcast Corp New over time
0.19%302,629
$7.43M
0.19%
decreased 15.99 percentreduced