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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Achmea Investment Management B.V.

Quarter ended Q3 2025 · Filed November 21, 2025 · Accession 0001697765-25-000007

Total Value
$8.0M
Positions
296
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (296)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CorpNVDA3,549,405$662,2488.23%
2Apple IncAAPL2,021,144$514,6446.40%
3Microsoft CorpMSFT949,310$491,6956.11%
4Amazoncom IncAMZN1,149,604$252,4183.14%
5Alphabet IncGOOG940,227$228,5692.84%
6Broadcom IncAVGO556,753$183,6782.28%
7JPMorgan Chase & CoVYLD447,946$141,2961.76%
8Alphabet IncGOOG557,250$135,7181.69%
9KLA-Tencor CorpKLAC104,507$112,7211.40%
10Applied Materials Inc038222105522,534$106,9841.33%
11Trane Technologies plcTT202,267$85,3481.06%
12AbbVie IncABBV364,339$84,3591.05%
13NetFlix IncNFLX69,204$82,9701.03%
14Wal-Mart Stores IncWMT791,594$81,5811.01%
15Johnson & JohnsonJNJ400,291$74,2220.92%
16Cisco Systems IncCSCO1,062,790$72,7160.90%
17Costco Wholesale Corp22160K10571,953$66,6010.83%
18Autodesk IncADSK196,431$62,4010.78%
19International Business MachineINTR220,243$62,1430.77%
20AT&T IncT-PC2,169,983$61,2800.76%
21Home Depot IncHD150,613$61,0270.76%
22Visa IncV178,468$60,9250.76%
23Caterpillar IncCAT127,258$60,7220.75%
24Fortinet IncFTNT682,711$57,4020.71%
25Amgen IncAMGN202,584$57,1700.71%
26TJX Cos Inc872540109392,725$56,7640.71%
27Palo Alto Networks IncPANW270,933$55,1670.69%
28Gilead Sciences IncGILD480,352$53,3190.66%
29QUALCOMM IncQCOM317,559$52,8290.66%
30Cadence Design Systems IncCDNS144,041$50,5960.63%
31Booking Holdings IncBKNG9,367$50,5760.63%
32Lennox International Inc52610710791,071$48,2090.60%
33Toronto-Dominion BankTORO593,498$47,4660.59%
34McKesson CorpMCK61,287$47,3470.59%
35Eli Lilly & CoLLY61,849$47,1900.59%
36Bristol-Myers Squibb CoCELG-RI1,009,890$45,5470.57%
37Xylem Inc/NYXYL300,534$44,3290.55%
38American Express CoAXP133,337$44,2890.55%
39Mastercard IncMA76,784$43,6760.54%
40Morgan StanleyMS-PQ265,884$42,2650.53%
41Verizon Communications IncVZ951,983$41,8390.52%
42Mettler-Toledo International IMTD32,920$40,4130.50%
43Newmont CorpNEMCL472,867$39,8680.50%
44T-Mobile US IncTMUSZ162,166$38,8200.48%
45HubSpot IncHUBS82,219$38,4620.48%
46UnitedHealth Group IncUNH109,766$37,9020.47%
47ResMed IncRSMDF138,375$37,8770.47%
48Kroger CoKR544,175$36,6820.46%
49Salesforce IncCRM151,673$35,9470.45%
50Canadian Imperial Bank of CommCNDIF442,573$35,3730.44%
51Goldman Sachs Group IncGSCE44,188$35,1890.44%
52Cencora IncCOR112,575$35,1830.44%
53Amphenol Corp032095101284,231$35,1740.44%
54Procter & Gamble Co742718109228,035$35,0370.44%
55Medtronic PLCMDT355,081$33,8180.42%
56Bank of America Corp060505104653,263$33,7010.42%
57Cintas CorpCTAS162,334$33,3210.41%
58eBay IncEBAY365,266$33,2210.41%
59HCA Healthcare IncHCA77,557$33,0550.41%
60Cigna Corp125523100113,340$32,6700.41%
61Cardinal Health IncCAH203,341$31,9170.40%
62PayPal Holdings IncPYPL474,631$31,8280.40%
63Oracle CorpORCL-PD109,421$30,7730.38%
64Fastenal CoFAST618,581$30,3350.38%
65General Motors Co37045V100497,253$30,3170.38%
66Emcor Group IncEME46,212$30,0170.37%
67TC Energy CorpTRPRF551,113$29,9720.37%
68Republic Services Inc760759100130,061$29,8460.37%
69State Street CorpSTT-PG254,446$29,5180.37%
70VeriSign IncVRSN105,473$29,4870.37%
71Synchrony FinancialSYF-PB413,448$29,3750.37%
72Bank of New York Mellon Corp064058100269,071$29,3170.36%
73Valero Energy CorpVLO170,936$29,1040.36%
74Manulife Financial Corp56501R106933,388$29,0870.36%
75Intuit IncINTU42,311$28,8940.36%
76The Hartford Insurance Group IncHIG-PG214,831$28,6560.36%
77Williams-Sonoma IncWSM146,321$28,5980.36%
78Agnico Eagle Mines LtdAEM166,504$28,0500.35%
79Electronic Arts IncEA138,300$27,8960.35%
80Quest Diagnostics Inc /DEDGX144,209$27,4830.34%
81F5 IncFFIV84,811$27,4100.34%
82NRG Energy IncNRG168,994$27,3680.34%
83Exelon CorpEXC602,527$27,1200.34%
84Tapestry IncTPR238,761$27,0320.34%
85Ford Motor Co3453708602,255,745$26,9790.34%
86Northern Trust CorpNTRSO196,904$26,5030.33%
87Baker Hughes CoBKR543,571$26,4830.33%
88Expedia IncEXPE123,531$26,4050.33%
89Accenture PLCACN106,658$26,3020.33%
90Lowe's Cos Inc548661107103,621$26,0420.32%
91Automatic Data Processing IncADP87,378$25,6460.32%
92Jabil Circuit IncJBL117,915$25,6080.32%
93SLB LtdSLB744,320$25,5820.32%
94WW Grainger Inc38480210426,610$25,3590.32%
95Kimberly-Clark CorpKMB203,732$25,3320.31%
96T Rowe Price Group IncTROW246,301$25,2800.31%
97Kinross Gold CorpKGCRF1,016,357$25,2300.31%
98Monster Beverage CorpMNST363,683$24,4800.30%
99Simon Property Group Inc828806109130,329$24,4590.30%
100Adobe Systems IncADBE68,431$24,1390.30%
101Snap-on IncSNA68,904$23,8770.30%
102Wells Fargo & Co949746101283,582$23,7700.30%
103CBRE Group IncCBRE148,887$23,4590.29%
104Moody's CorpMCO49,079$23,3850.29%
105VICI Properties Inc925652109712,056$23,2200.29%
106Boston Scientific CorpBSX234,655$22,9090.28%
107O'Reilly Automotive Inc67103H107208,595$22,4880.28%
108Motorola IncMSI48,931$22,3760.28%
109Cheniere Energy IncLNG93,792$22,0390.27%
110Cummins IncCMI51,766$21,8640.27%
111Parker Hannifin CorpPH28,731$21,7820.27%
112HP IncHPQ799,355$21,7670.27%
113CF Industries Holdings Inc125269100239,435$21,4780.27%
114Verisk Analytics IncVRSK84,455$21,2420.26%
115Fox CorpFOX335,843$21,1780.26%
116Ulta Salon Cosmetics & FragranULTA38,634$21,1230.26%
117Cognizant Technology SolutionsCTSH303,146$20,3320.25%
118Abbott LaboratoriesABLZF151,770$20,3280.25%
119Citigroup IncC-PR197,310$20,0270.25%
120Illinois Tool Works Inc45230810976,726$20,0070.25%
121Best Buy Co IncBBY261,849$19,8010.25%
122Akamai Technologies IncAKAM260,037$19,7000.24%
123Masco CorpMAS276,795$19,4840.24%
124Allegion PLCALLE109,196$19,3660.24%
125American International Group Inc026874784239,626$18,8200.23%
126CVS Health CorpCVS244,724$18,4500.23%
127Carlisle Cos Inc14233910055,524$18,2650.23%
128SS&C Technologies Holdings IncSSNC204,712$18,1700.23%
129Stryker CorpSYK48,850$18,0590.22%
130Advanced Drainage Systems, Inc00790R104129,694$17,9880.22%
131McDonald's CorpMCD57,775$17,5570.22%
132GoDaddy IncGDDY127,866$17,4960.22%
133Pembina Pipeline CorpPPLOF429,382$17,3640.22%
134Royal Caribbean Cruises LtdV7780T10351,239$16,5800.21%
135Wabtec Corp/DE92974010879,828$16,0040.20%
136Citizens Financial Group IncCIA298,634$15,8750.20%
137Crown Holdings IncCCK163,045$15,7490.20%
138New York Times CoNYT273,903$15,7220.20%
139Pentair PLCPNR140,720$15,5860.19%
140Merck & Co IncMRK179,749$15,0860.19%
141ServiceNow IncNOW16,206$14,9140.19%
142WP Carey Inc92936U109213,363$14,4170.18%
143Elastic NVESTC170,200$14,3800.18%
144Target CorpTGT159,571$14,3140.18%
145Pulte Homes Inc745867101103,631$13,6920.17%
146NetApp IncNTAP114,483$13,5620.17%
147Uber Technologies IncUBER138,169$13,5360.17%
148Carnival CorpCUKPF467,380$13,5130.17%
149Pfizer IncPFE526,616$13,4190.17%
150Oneok IncOKE179,905$13,1270.16%
151Builders FirstSource IncBLDR104,766$12,7030.16%
152Deckers Outdoor CorpDECK124,853$12,6560.16%
153DocuSign IncDOCU174,598$12,5870.16%
1543M CoMMM78,204$12,1350.15%
155Owens CorningOC84,310$11,9260.15%
156Monolithic Power Systems Inc60983910512,808$11,7910.15%
157IDEXX Laboratories Inc45168D10417,769$11,3530.14%
158Walt Disney Co25468710696,713$11,0730.14%
159FedEx CorpFDX46,680$11,0070.14%
160Rockwell Automation Inc /DEROK30,934$10,8120.13%
161Dell Technologies IncDELL74,796$10,6040.13%
162Deere & CoDE22,606$10,3360.13%
163United Therapeutics CorpUTHR24,105$10,1050.13%
164Albertsons Cos Inc013091103575,382$10,0740.13%
165Comcast CorpCCZ312,314$9,8120.12%
166Universal Health Services Inc91390310046,551$9,5160.12%
167Ecolab IncECL34,302$9,3940.12%
168AutoZone IncAZO2,187$9,3820.12%
169Sysco CorpSYY113,304$9,3300.12%
170Western Digital CorpWDC76,371$9,1690.11%
171Dollar Tree IncDLTR96,637$9,1190.11%
172Hilton Worldwide Holdings IncHLT34,951$9,0670.11%
173Advanced Micro Devices IncAMD53,724$8,6910.11%
174Carvana CoCVNA22,886$8,6340.11%
175Magna International Inc559222401181,592$8,6060.11%
176S&P Global IncSPGI17,525$8,5290.11%
177United Continental Holdings IncUNTCW87,625$8,4550.11%
178Colgate-Palmolive CoCL102,191$8,1690.10%
179Teva Pharmaceutical Industries881624209403,824$8,1570.10%
180Pinterest IncPINS251,520$8,0910.10%
181Coca-Cola CoKO120,857$8,0150.10%
182Johnson Controls InternationalG5150210571,214$7,8300.10%
183CME Group IncCME28,935$7,8180.10%
184Paychex IncPAYX59,719$7,5710.09%
185MercadoLibre IncMELI3,230$7,5480.09%
186Twilio IncTWLO72,454$7,2520.09%
187Domino's Pizza IncDPZ16,772$7,2400.09%
188Corteva IncCTVA102,740$6,9480.09%
189Zoetis IncZTS46,755$6,8410.09%
190Charles Schwab CorpSCHW-PJ69,625$6,6470.08%
191M&T Bank Corp55261F10433,219$6,5650.08%
192Chubb LtdCB23,084$6,5150.08%
193Healthpeak Properties IncDOC339,212$6,4950.08%
194Ross Stores IncROST42,295$6,4450.08%
195Waste Management Inc94106L10928,981$6,4000.08%
196Progressive Corp74331510325,918$6,4000.08%
197BXP IncBXP83,540$6,2100.08%
198Mondelez International Inc60920710598,195$6,1350.08%
199Marsh & McLennan Cos Inc57174810229,967$6,0400.08%
200PepsiCo Inc /NCPEP41,812$5,8730.07%
201Yum! Brands IncYUM38,223$5,8100.07%
202Open Text CorpOTEX152,028$5,6830.07%
203Kimco Realty Corp49446R109259,342$5,6670.07%
204Darden Restaurants IncDRI29,316$5,5800.07%
205Keysight Technologies IncKEYS30,878$5,4010.07%
206Lululemon Athletica IncLULU28,857$5,1350.06%
207Halliburton CoHAL208,617$5,1320.06%
208Micron Technology IncMU30,494$5,1020.06%
209Pure Storage Inc74624M10259,274$4,9680.06%
210Sherwin-Williams CoSHW14,067$4,8700.06%
211Essex Property Trust Inc29717810517,961$4,8070.06%
212Illumina IncILMN50,196$4,7670.06%
213US BancorpUSB-PS94,571$4,5710.06%
214DaVita IncDVA34,174$4,5400.06%
215Deutsche Bank AGD18190898127,530$4,4890.06%
216Veeva Systems IncVEEV15,012$4,4720.06%
217Garmin LtdGRMN17,841$4,3930.05%
218American Tower Corp03027X10022,797$4,3840.05%
219Intuitive Surgical IncISRG9,692$4,3350.05%
220Roper Industries IncROP8,578$4,2780.05%
221Tyson Foods IncTSN76,332$4,1450.05%
222Clorox CoCLX33,528$4,1340.05%
223Aflac IncAFL36,561$4,0840.05%
224Dover CorpDOV22,064$3,6810.05%
225Reliance IncRS12,960$3,6390.05%
226Gildan Activewear IncGIL60,970$3,5230.04%
227Atlassian Corp PLCTEAM21,649$3,4570.04%
228Workday IncWDAY14,331$3,4500.04%
229Gaming and Leisure Properties36467J10873,485$3,4250.04%
230Consolidated Edison IncED32,696$3,2860.04%
231Freeport-McMoRan Copper & GoldFCX83,267$3,2650.04%
232Check Point Software TechnologM2246510415,066$3,1170.04%
233Humana IncHUM11,860$3,0860.04%
234Logitech International SAH5043023227,742$3,0260.04%
235GE HealthCare Technologies IncGEHC39,951$3,0000.04%
236Regions Financial CorpRF-PF112,657$2,9700.04%
237Waste Connections IncWCN16,236$2,8540.04%
238Coca-Cola Europacific PartnersCCEP31,128$2,8140.03%
239Hershey CoHSY14,808$2,7690.03%
240General Mills Inc37033410453,378$2,6910.03%
241CGI IncGIB29,703$2,6460.03%
242Interface IncTILE91,327$2,6430.03%
243NIKE IncNKE37,659$2,6260.03%
244Teledyne Technologies IncTDY4,298$2,5190.03%
245Zebra Technologies CorpZBRA8,435$2,5060.03%
246United Parcel Service IncUPS29,665$2,4780.03%
247CBOE GLOBAL MKTS INC12503M1089,970$2,4450.03%
248Sun Life Financial IncSUNFF38,975$2,3410.03%
249Lennar CorpLEN-B18,546$2,3370.03%
250WR Berkley CorpWRB-PH30,417$2,3300.03%
251United Rentals IncURI2,431$2,3210.03%
252Royal Bank of Canada78008710215,685$2,3120.03%
253Shopify IncSHOP15,387$2,2870.03%
254Pan American Silver Corp69790010858,430$2,2640.03%
255NVR IncNVR281$2,2570.03%
256Brown & Brown IncBRO23,410$2,1960.03%
257Kraft Heinz Co/TheKHC82,101$2,1370.03%
258Tyler Technologies IncTYL4,070$2,1290.03%
259Ameriprise Financial Inc03076C1064,303$2,1140.03%
260Rollins IncROL35,840$2,1060.03%
261Dollar General Corp25667710520,195$2,0870.03%
262Dick's Sporting Goods Inc2533931029,309$2,0690.03%
263Church & Dwight Co IncCHD23,055$2,0200.03%
264Expeditors International of Wa30213010915,120$1,8530.02%
265Centene CorpCNC50,287$1,7940.02%
266NiSource IncNI41,203$1,7840.02%
267Targa Resources CorpTRGP10,487$1,7570.02%
268Rogers Communications IncRCIAF50,447$1,7370.02%
269Las Vegas Sands CorpLVS31,411$1,6900.02%
270News Corp class ANWSLL52,383$1,6090.02%
271Hologic IncHOLX21,647$1,4610.02%
272Old Dominion Freight Line IncODFL9,950$1,4010.02%
273Gartner IncIT5,182$1,3620.02%
274Marriott International Inc / DE5719032025,082$1,3230.02%
275Fair Isaac CorpFICO874$1,3080.02%
276Raymond James Financial Inc7547301097,301$1,2600.02%
277Align Technology IncALGN9,886$1,2380.02%
278PACCAR IncPCAR12,006$1,1810.01%
279JM Smucker Co83269640510,786$1,1710.01%
280CDW Corp/DECDW7,245$1,1540.01%
281Tradeweb Markets Inc89267210610,206$1,1330.01%
282Jack Henry & Associates Inc4262811017,522$1,1200.01%
283Molina Healthcare IncMOH5,797$1,1090.01%
284Graco IncGGG12,472$1,0600.01%
285Equity Lifestyle Properties In29472R10816,853$1,0230.01%
286West Pharmaceutical Services I9553061053,822$1,0020.01%
287ConAgra Foods IncCAG49,554$9070.01%
288Erie Indemnity Co29530P1022,624$8350.01%
289Hormel Foods CorpHRL31,486$7790.01%
290Molson Coors Beverage CoTAP-A16,081$7270.01%
291The Campbel's CompanyCPB22,916$7240.01%
292DR Horton Inc23331A1094,028$6830.01%
293BCE IncBCPPF28,270$6600.01%
294TELUS CorpTU34,901$5500.01%
295Keurig Dr Pepper IncKDP16,990$4340.01%
296Strategy IncSTRK901$2900.00%