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Latest Achmea Investment Management B.V. Stock Portfolio

$3.79Billion– No. of Holdings #108

Achmea Investment Management B.V. Performance:
2026 Q1: -4.29%YTD: -4.29%2025: 16.57%
Performance for 2026 Q1 is -4.29%, and YTD is -4.29%, and 2025 is 16.57%.

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

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Achmea Investment Management B.V. reported an equity portfolio of $3.8 Billions as of 31 Mar, 2026.

The top stock holdings of Achmea Investment Management B.V. are NVDA, GOOG, META. The fund has invested 16.1% of it's portfolio in NVIDIA CORP and 7% of portfolio in ALPHABET INC.

The fund managers got completely rid off PRICE T ROWE GROUP INC (TROW), GLOBAL PMTS INC (GPN) and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in OTIS WORLDWIDE CORP (OTIS), HP INC (HPQ) and FREEPORT-MCMORAN COPPER & GOLD (FCX). Achmea Investment Management B.V. opened new stock positions in ASTRAZENECA PLC, VENTAS INC (VTR) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to CBOE GLOBAL MKTS INC, SEAGATE TECHNOLOGY HOLDINGS PL (STX) and AMERIPRISE FINANCIAL INC (AMP).
Achmea Investment Management B.V. Equity Portfolio Value
Last Reported on: 13 May, 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 -4.29% in the last quarter. In trailing 12 months, it's portfolio return was 15.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc63,957,000
ventas inc22,349,000
dupont de nemours inc19,189,000
New stocks bought by Achmea Investment Management B.V.

Additions

Ticker% Inc.
cboe global mkts inc851
seagate technology holdings pl177
ameriprise financial inc119
howmet aerospace inc79.47
aercap holdings nv76.98
coca-cola europacific partners58.35
paypal holdings inc39.28
adobe systems inc37.47
Additions to existing portfolio by Achmea Investment Management B.V.

Reductions

Ticker% Reduced
otis worldwide corp-78.39
hp inc-67.38
freeport-mcmoran copper & gold-53.98
logitech international sa-52.08
zoetis inc-50.74
unitedhealth group inc-36.13
merck & co inc-26.79
lam research corp-21.63
Achmea Investment Management B.V. reduced stake in above stock

Sold off

Ticker$ Sold
price t rowe group inc-28,925,000
warner bros discovery inc-7,164,000
global pmts inc-14,148,000
healthpeak properties inc-1,389,000
ge healthcare technologies i-3,277,000
essential utils inc-951,000
pure storage inc-1,502,000
verisk analytics inc-4,089,000
Achmea Investment Management B.V. got rid off the above stocks

Sector Distribution

Achmea Investment Management B.V. has about 33.5% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Financial Services
  • Industrials
  • Healthcare
  • Others
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Real Estate
Sector%
Technology33.5
Communication Services21.9
Financial Services9.3
Industrials8.9
Healthcare8.7
Others5.8
Consumer Cyclical5
Energy2.6
Consumer Defensive1.6
Real Estate1.3

Market Cap. Distribution

Achmea Investment Management B.V. has about 94% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP59.8
LARGE-CAP34.2
UNALLOCATED5.8

Stocks belong to which Index?

About 88% 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 50088
Others12
Top 5 Winners (%)%
VLO
valero energy corp
47.1 %
LNG
cheniere energy inc
40.6 %
BKR
baker hughes co
33.5 %
DELL
dell technologies inc
30.3 %
AKAM
akamai technologies inc
28.9 %
Top 5 Winners ($)$
LRCX
lam research corp
26.2 M
VLO
valero energy corp
12.9 M
VZ
verizon communications inc
11.2 M
LNG
cheniere energy inc
9.0 M
T
at&t inc
8.9 M
Top 5 Losers (%)%
WDAY
workday inc
-36.9 %
SE
sea ltd
-35.2 %
ESTC
elastic nv
-33.1 %
NOW
servicenow inc
-31.8 %
gen digital inc
-29.9 %
Top 5 Losers ($)$
NVDA
nvidia corp
-42.1 M
META
meta platforms inc
-26.5 M
GOOG
alphabet inc
-23.3 M
AVGO
broadcom inc
-19.9 M
GOOG
alphabet inc
-15.0 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 108 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. NVDA 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.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions