Achmea Investment Management B.V.

ZEIST, P7 · CIK 1697765 · 13F filing filed 2026-07-20

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityAchmea Investment Management B.V. (NL)
Part of Achmea B.V. (NL)

Others nearbyUtrecht

$4.0bn reported value +5.4% vs Q1 2026

114positions

50.6%in top 10

13 new 16 added 77 reduced 7 sold out vs Q1 2026

Options: 1 call positions ($2.3m notional), 0 put positions (— notional) – listed below, not included above.

This report includes the holdings of 2 other managers that share the investment decisions:

Cooperatieve Rabobank U.A. – reports through this filing
Achmea B.V. – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	3,221,389	$644.6m16.14%	16.14%	Reduced -266.6k	-266,613 -7.6%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	828,191	$296.0m7.41%	7.41%	Reduced -88.1k	-88,128 -9.6%
3	BROADCOM INC COM AVGO	AVGO	522,575	$197.4m4.94%	4.94%	Reduced -24.6k	-24,607 -4.5%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	540,231	$190.9m4.78%	4.78%	Reduced -39.7k	-39,678 -6.8%
5	LAM RESEARCH CORP COM NEW LRCX	LRCX	425,361	$184.3m4.62%	4.62%	Reduced -116.6k	-116,594 -21.5%
6	META PLATFORMS INC CL A META	META	260,508	$146.7m3.67%	3.67%	Reduced -42.7k	-42,709 -14.1%
7	JPMORGAN CHASE & CO COM JPM	JPM	332,824	$108.9m2.73%	2.73%	Reduced -45.1k	-45,147 -11.9%
8	CISCO SYS INC COM CSCO	CSCO	829,712	$97.5m2.44%	2.44%	Reduced -153.3k	-153,255 -15.6%
9	ABBVIE INC COM ABBV	ABBV	327,773	$82.5m2.07%	2.07%	Reduced -37.9k	-37,869 -10.4%
10	TRANE TECHNOLOGIES PLC SHS TT	TT	149,877	$73.6m1.84%	1.84%	Reduced -52.2k	-52,230 -25.8%
11	GOLDMAN SACHS GROUP INC COM GS	GS	59,943	$60.6m1.52%	1.52%	Reduced -8.6k	-8,624 -12.6%
12	ASTRAZENECA PLC ORD AZN	AZN	313,557	$58.7m1.47%	1.47%	Reduced -16.6k	-16,584 -5.0%
13	XYLEM INC COM XYL	XYL	435,136	$51.4m1.29%	1.29%	Added +133.6k	+133,567 44.3%
14	VERIZON COMMUNICATIONS INC COM VZ	VZ	1,207,540	$51.1m1.28%	1.28%	Reduced -5.2k	-5,249 -0.4%
15	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	50,584	$48.8m1.22%	1.22%	Reduced -12.7k	-12,656 -20.0%
16	GE AEROSPACE COM NEW GE	GE	120,374	$45.0m1.13%	1.13%	Reduced -5.4k	-5,364 -4.3%
17	VISA INC COM CL A V	V	129,071	$44.3m1.11%	1.11%	Reduced -54.3k	-54,323 -29.6%
18	WORKDAY INC CL A WDAY	WDAY	347,070	$42.5m1.06%	1.06%	Added +334.6k	+334,627 2689.3%
19	NETFLIX INC COM NFLX	NFLX	570,273	$40.7m1.02%	1.02%	Reduced -94.4k	-94,437 -14.2%
20	AT&T INC COM T	T	1,884,054	$39.0m0.98%	0.98%	Reduced -261.4k	-261,446 -12.2%
21	JOHNSON CTLS INTL PLC SHS JCI	JCI	263,040	$38.4m0.96%	0.96%	Reduced -15.6k	-15,579 -5.6%
22	BOOKING HOLDINGS INC COM BKNG	BKNG	212,524	$37.9m0.95%	0.95%	Reduced -26.5k	-26,526 -11.1%
23	CARDINAL HEALTH INC COM CAH	CAH	158,390	$37.6m0.94%	0.94%	Reduced -14.4k	-14,443 -8.4%
24	MCKESSON CORP COM MCK	MCK	49,060	$37.1m0.93%	0.93%	Reduced -4.8k	-4,799 -8.9%
25	VALERO ENERGY CORP COM VLO	VLO	134,590	$35.1m0.88%	0.88%	Reduced -2.7k	-2,730 -2.0%
26	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	291,902	$34.1m0.85%	0.85%	Reduced -20.8k	-20,816 -6.7%
27	MANULIFE FINL CORP COM MFC	MFC	825,936	$33.5m0.84%	0.84%	Reduced -84.2k	-84,210 -9.2%
28	MONSTER BEVERAGE CORP NEW COM MNST	MNST	345,933	$33.3m0.83%	0.83%	Reduced -22.0k	-22,038 -6.0%
29	TC ENERGY CORP COM TRP	TRP	501,328	$33.2m0.83%	0.83%	Reduced -104.9k	-104,881 -17.3%
30	EXPEDIA GROUP INC COM NEW EXPE	EXPE	125,593	$32.1m0.80%	0.80%	Reduced -9.6k	-9,626 -7.1%
31	SERVICENOW INC COM NOW	NOW	317,690	$31.5m0.79%	0.79%	Added +241.0k	+240,960 314.0%
32	GENERAL MTRS CO COM GM	GM	406,921	$31.4m0.79%	0.79%	Reduced -44.0k	-44,000 -9.8%
33	COSTCO WHSL CORP NEW COM COST	COST	32,954	$30.8m0.77%	0.77%	Reduced -1.4k	-1,391 -4.0%
34	PRICE T ROWE GROUP INC COM TROW	TROW	270,239	$30.7m0.77%	0.77%	New
35	HCA HEALTHCARE INC COM HCA	HCA	77,989	$30.4m0.76%	0.76%	Reduced -2.4k	-2,372 -3.0%
36	SYNCHRONY FINANCIAL COM SYF	SYF	394,886	$30.0m0.75%	0.75%	Reduced -40.8k	-40,762 -9.4%
37	EMCOR GROUP INC COM EME	EME	35,855	$29.8m0.75%	0.75%	Reduced -6.8k	-6,784 -15.9%
38	FEDEX CORP COM FDX	FDX	91,842	$28.8m0.72%	0.72%	Added +45.9k	+45,901 99.9%
39	PAYPAL HLDGS INC COM PYPL	PYPL	644,931	$27.8m0.70%	0.70%	Reduced -8.3k	-8,349 -1.3%
40	CBOE GLOBAL MKTS INC COM CBOE	CBOE	114,296	$27.7m0.69%	0.69%	Added +19.4k	+19,385 20.4%
41	DELL TECHNOLOGIES INC CL C DELL	DELL	62,564	$27.0m0.68%	0.68%	Reduced -13.2k	-13,172 -17.4%
42	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	474,989	$26.6m0.67%	0.67%	Added +442.3k	+442,307 1353.4%
43	QUEST DIAGNOSTICS INC COM DGX	DGX	124,786	$26.4m0.66%	0.66%	Reduced -12.3k	-12,333 -9.0%
44	CARNIVAL CORP LTD COMMON SHARES CCL	CCL	912,666	$26.1m0.65%	0.65%	New
45	MASTERCARD INCORPORATED CL A MA	MA	50,710	$26.0m0.65%	0.65%	Reduced -27.3k	-27,288 -35.0%
46	HOWMET AEROSPACE INC COM HWM	HWM	95,247	$25.6m0.64%	0.64%	Added +7.0k	+6,967 7.9%
47	EXELON CORP COM EXC	EXC	549,029	$25.6m0.64%	0.64%	Reduced -30.5k	-30,490 -5.3%
48	TECHNIPFMC PLC COM FTI	FTI	382,732	$25.4m0.64%	0.64%	New
49	CHENIERE ENERGY INC COM NEW LNG	LNG	105,666	$25.3m0.63%	0.63%	Reduced -4.8k	-4,758 -4.3%
50	VENTAS INC COM VTR	VTR	282,124	$25.1m0.63%	0.63%	Added +8.8k	+8,848 3.2%
51	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	210,479	$24.9m0.62%	0.62%	Unchanged
52	D R HORTON INC COM DHI	DHI	146,718	$23.9m0.60%	0.60%	Reduced -9.5k	-9,536 -6.1%
53	ZOOM COMMUNICATIONS INC CL A ZM	ZM	258,021	$22.3m0.56%	0.56%	Reduced -36.5k	-36,475 -12.4%
54	ADOBE INC COM ADBE	ADBE	108,546	$22.3m0.56%	0.56%	Reduced -15.3k	-15,312 -12.4%
55	FOX CORP CL A COM FOXA	FOXA	420,448	$21.9m0.55%	0.55%	Reduced -32.8k	-32,755 -7.2%
56	SALESFORCE INC COM CRM	CRM	138,125	$21.6m0.54%	0.54%	Reduced -16.6k	-16,591 -10.7%
57	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	38,530	$20.9m0.52%	0.52%	Added +16.7k	+16,654 76.1%
58	GLOBAL PMTS INC COM GPN	GPN	283,042	$20.5m0.51%	0.51%	New
59	IDEXX LABS INC COM IDXX	IDXX	38,859	$20.5m0.51%	0.51%	Reduced -2.9k	-2,898 -6.9%
60	UNITEDHEALTH GROUP INC COM UNH	UNH	48,996	$20.4m0.51%	0.51%	Reduced -4.8k	-4,769 -8.9%
61	DUPONT DE NEMOURS INC COMMON STOCK DD	DD	131,795	$17.9m0.45%	0.45%	New
62	NETAPP INC COM NTAP	NTAP	108,592	$16.8m0.42%	0.42%	Reduced -12.8k	-12,754 -10.5%
63	3M CO COM MMM	MMM	103,150	$16.7m0.42%	0.42%	Reduced -6.6k	-6,560 -6.0%
64	ROYAL CARIBBEAN GROUP COM RCL	RCL	51,073	$16.2m0.41%	0.41%	Added +710	+710 1.4%
65	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	102,883	$16.1m0.40%	0.40%	Unchanged
66	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	126,789	$15.8m0.40%	0.40%	Added +6.8k	+6,850 5.7%
67	MERCK & CO INC COM MRK	MRK	115,829	$14.9m0.37%	0.37%	Reduced -15.4k	-15,448 -11.8%
68	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	236,139	$14.7m0.37%	0.37%	Reduced -18.2k	-18,235 -7.2%
69	ORACLE CORP COM ORCL	ORCL	97,185	$14.2m0.36%	0.36%	Reduced -7.7k	-7,703 -7.3%
70	ULTA BEAUTY INC COM ULTA	ULTA	29,610	$13.4m0.33%	0.33%	Reduced -1.6k	-1,645 -5.3%
71	TWILIO INC CL A TWLO	TWLO	64,278	$13.3m0.33%	0.33%	Reduced -3.0k	-2,969 -4.4%
72	GEN DIGITAL INC COM GEN	GEN	528,861	$13.2m0.33%	0.33%	Reduced -31.2k	-31,183 -5.6%
73	CRH PLC ORD CRH	CRH	120,577	$12.9m0.32%	0.32%	Added +4.6k	+4,603 4.0%
74	WP CAREY INC COM WPC	WPC	170,284	$12.2m0.30%	0.30%	Unchanged
75	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	34,361	$11.4m0.28%	0.28%	Unchanged
76	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	89,594	$10.2m0.26%	0.26%	Added +35.4k	+35,366 65.2%
77	CHUBB LIMITED COM CB	CB	27,681	$9.4m0.24%	0.24%	Added +7.0k	+7,000 33.9%
78	UBER TECHNOLOGIES INC COM UBER	UBER	122,002	$8.8m0.22%	0.22%	Reduced -14.4k	-14,416 -10.6%
79	ELASTIC N V ORD SHS ESTC	ESTC	141,604	$8.1m0.20%	0.20%	Unchanged
80	AERCAP HOLDINGS NV SHS AER	AER	53,123	$7.7m0.19%	0.19%	Reduced -14.3k	-14,273 -21.2%
81	COMCAST CORP NEW CL A CMCSA	CMCSA	302,629	$7.4m0.19%	0.19%	Reduced -57.6k	-57,616 -16.0%
82	CORTEVA INC COM CTVA	CTVA	84,056	$7.1m0.18%	0.18%	Unchanged
83	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	68,310	$6.3m0.16%	0.16%	Reduced -71.3k	-71,282 -51.1%
84	KIMCO RLTY CORP COM KIM	KIM	246,754	$6.3m0.16%	0.16%	New
85	WASTE MGMT INC DEL COM WM	WM	26,064	$5.8m0.15%	0.15%	Reduced -1.3k	-1,334 -4.9%
86	CME GROUP INC COM CME	CME	24,244	$5.4m0.13%	0.13%	Reduced -986	-986 -3.9%
87	REGIONS FINANCIAL CORP NEW COM RF	RF	169,460	$5.1m0.13%	0.13%	Added +56.8k	+56,803 50.4%
88	BAKER HUGHES COMPANY CL A BKR	BKR	89,340	$5.0m0.12%	0.12%	Reduced -451.7k	-451,697 -83.5%
89	DEUTSCHE BANK A G NAMEN AKT DB	DB	127,530	$4.3m0.11%	0.11%	Unchanged
90	M & T BK CORP COM MTB	MTB	17,081	$4.1m0.10%	0.10%	Reduced -14.3k	-14,285 -45.5%
91	AMERIPRISE FINL INC COM AMP	AMP	8,441	$3.9m0.10%	0.10%	Reduced -1.0k	-1,000 -10.6%
92	GARMIN LTD SHS GRMN	GRMN	15,245	$3.6m0.09%	0.09%	Reduced -1.5k	-1,530 -9.1%
93	HP INC COM HPQ	HPQ	114,604	$2.5m0.06%	0.06%	Reduced -139.4k	-139,371 -54.9%
94	FREEPORT-MCMORAN INC CL B FCX	FCX	38,323	$2.4m0.06%	0.06%	Unchanged
95	OTIS WORLDWIDE CORP COM OTIS	OTIS	33,448	$2.4m0.06%	0.06%	Added +19.4k	+19,428 138.6%
96	LOGITECH INTL S A SHS LOGI	LOGI	23,951	$2.2m0.06%	0.06%	Reduced -9.4k	-9,433 -28.3%
97	EVERSOURCE ENERGY COM ES	ES	28,802	$2.1m0.05%	0.05%	New
98	WASTE CONNECTIONS INC COM WCN	WCN	12,157	$2.0m0.05%	0.05%	Reduced -653	-653 -5.1%
99	REDDIT INC CL A RDDT	RDDT	10,945	$1.9m0.05%	0.05%	New
100	NISOURCE INC COM NI	NI	37,446	$1.8m0.04%	0.04%	Reduced -2.0k	-2,008 -5.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DUPONT DE NEMOURS INC DWDP	DWDP	139,658	$19.2m139.7k shares
CBRE GROUP INC CBRE	CBRE	126,878	$17.2m126.9k shares
ALLEGION PLC ALLE	ALLE	108,768	$15.8m108.8k shares
PENTAIR PLC PNR	PNR	137,956	$12.0m138.0k shares
BUILDERS FIRSTSOURCE INC BLDR	BLDR	97,991	$8.1m98.0k shares
CDW CORP CDW	CDW	7,162	$867.0k7.2k shares
SEA LTD SE	SE	4,160	$344.0k4.2k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
UNILEVER PLC UL · Call	UL	Call	39,024	$2.3m39.0k shares	New