13F COMBINATION REPORT
Achmea Investment Management B.V.
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001697765-26-000001
Total Value
$3.9M
Positions
124
Other Managers
2
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,478,868 | $648,809 | 16.56% |
| 2 | ALPHABET INC | GOOG | 914,145 | $286,127 | 7.30% |
| 3 | META PLATFORMS INC | META | 299,345 | $197,595 | 5.04% |
| 4 | BROADCOM INC | AVGO | 542,598 | $187,793 | 4.79% |
| 5 | ALPHABET INC | GOOG | 535,014 | $167,887 | 4.29% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 433,472 | $139,673 | 3.57% |
| 7 | LAM RESEARCH CORP | LRCX | 691,532 | $118,376 | 3.02% |
| 8 | ABBVIE INC | ABBV | 350,442 | $80,072 | 2.04% |
| 9 | CISCO SYS INC | CSCO | 1,027,687 | $79,163 | 2.02% |
| 10 | TRANE TECHNOLOGIES PLC | TT | 203,192 | $79,082 | 2.02% |
| 11 | NETFLIX INC | NFLX | 664,636 | $62,316 | 1.59% |
| 12 | VISA INC | V | 175,352 | $61,498 | 1.57% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 63,186 | $55,540 | 1.42% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 303,490 | $53,945 | 1.38% |
| 15 | AT&T INC | T-PC | 2,133,538 | $52,997 | 1.35% |
| 16 | BOOKING HOLDINGS INC | BKNG | 9,098 | $48,723 | 1.24% |
| 17 | MCKESSON CORP | MCK | 59,027 | $48,419 | 1.24% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 1,161,754 | $47,318 | 1.21% |
| 19 | MASTERCARD INCORPORATED | MA | 77,289 | $44,123 | 1.13% |
| 20 | XYLEM INC | XYL | 306,723 | $41,770 | 1.07% |
| 21 | CARDINAL HEALTH INC | CAH | 188,819 | $38,802 | 0.99% |
| 22 | SALESFORCE INC | CRM | 145,776 | $38,618 | 0.99% |
| 23 | GE AEROSPACE | 369604301 | 120,679 | $37,173 | 0.95% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 43,024 | $37,101 | 0.95% |
| 25 | HCA HEALTHCARE INC | HCA | 75,476 | $35,237 | 0.90% |
| 26 | GENERAL MTRS CO | 37045V100 | 426,807 | $34,708 | 0.89% |
| 27 | SYNCHRONY FINANCIAL | SYF-PB | 399,888 | $33,363 | 0.85% |
| 28 | MANULIFE FINL CORP | 56501R106 | 916,359 | $33,318 | 0.85% |
| 29 | TC ENERGY CORP | TRPRF | 592,408 | $32,664 | 0.83% |
| 30 | MEDTRONIC PLC | MDT | 336,974 | $32,370 | 0.83% |
| 31 | ADOBE INC | ADBE | 90,099 | $31,534 | 0.80% |
| 32 | EXPEDIA GROUP INC | EXPE | 108,526 | $30,747 | 0.78% |
| 33 | JOHNSON CTLS INTL PLC | G51502105 | 250,061 | $29,945 | 0.76% |
| 34 | PRICE T ROWE GROUP INC | TROW | 282,525 | $28,925 | 0.74% |
| 35 | ACCENTURE PLC IRELAND | ACN | 106,501 | $28,574 | 0.73% |
| 36 | IDEXX LABS INC | 45168D104 | 42,044 | $28,444 | 0.73% |
| 37 | EMCOR GROUP INC | EME | 45,434 | $27,796 | 0.71% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 84,174 | $27,787 | 0.71% |
| 39 | MONSTER BEVERAGE CORP NEW | MNST | 358,291 | $27,470 | 0.70% |
| 40 | PAYPAL HLDGS INC | PYPL | 469,045 | $27,383 | 0.70% |
| 41 | VALERO ENERGY CORP | VLO | 167,700 | $27,300 | 0.70% |
| 42 | EXELON CORP | EXC | 574,206 | $25,030 | 0.64% |
| 43 | FOX CORP | FOX | 337,572 | $24,666 | 0.63% |
| 44 | BAKER HUGHES COMPANY | BKR | 527,767 | $24,035 | 0.61% |
| 45 | QUEST DIAGNOSTICS INC | DGX | 137,988 | $23,945 | 0.61% |
| 46 | CBRE GROUP INC | CBRE | 142,652 | $22,937 | 0.59% |
| 47 | ZOOM COMMUNICATIONS INC | ZM | 259,787 | $22,417 | 0.57% |
| 48 | AKAMAI TECHNOLOGIES INC | AKAM | 253,467 | $22,115 | 0.56% |
| 49 | ULTA BEAUTY INC | ULTA | 35,960 | $21,756 | 0.56% |
| 50 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 247,677 | $21,652 | 0.55% |
| 51 | ORACLE CORP | ORCL-PD | 105,763 | $20,614 | 0.53% |
| 52 | MERCK & CO INC | MRK | 179,311 | $18,874 | 0.48% |
| 53 | CHENIERE ENERGY INC | LNG | 92,018 | $17,887 | 0.46% |
| 54 | D R HORTON INC | 23331A109 | 122,236 | $17,606 | 0.45% |
| 55 | 3M CO | MMM | 109,710 | $17,565 | 0.45% |
| 56 | ALLEGION PLC | ALLE | 109,144 | $17,378 | 0.44% |
| 57 | HP INC | HPQ | 778,586 | $17,347 | 0.44% |
| 58 | OREILLY AUTOMOTIVE INC | 67103H107 | 177,063 | $16,150 | 0.41% |
| 59 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 105,795 | $15,322 | 0.39% |
| 60 | CRH PLC | CRH | 117,960 | $14,721 | 0.38% |
| 61 | PENTAIR PLC | PNR | 140,720 | $14,655 | 0.37% |
| 62 | ROYAL CARIBBEAN GROUP | V7780T103 | 51,239 | $14,292 | 0.36% |
| 63 | GLOBAL PMTS INC | 37940X102 | 182,785 | $14,148 | 0.36% |
| 64 | GEN DIGITAL INC | GENVR | 514,549 | $13,991 | 0.36% |
| 65 | FEDEX CORP | FDX | 46,680 | $13,484 | 0.34% |
| 66 | NETAPP INC | NTAP | 114,306 | $12,241 | 0.31% |
| 67 | SERVICENOW INC | NOW | 76,730 | $11,754 | 0.30% |
| 68 | UBER TECHNOLOGIES INC | UBER | 138,169 | $11,290 | 0.29% |
| 69 | WP CAREY INC | 92936U109 | 173,202 | $11,147 | 0.28% |
| 70 | ELASTIC N V | ESTC | 146,858 | $11,079 | 0.28% |
| 71 | BUILDERS FIRSTSOURCE INC | BLDR | 98,190 | $10,103 | 0.26% |
| 72 | HOWMET AEROSPACE INC | HWM | 49,190 | $10,085 | 0.26% |
| 73 | UNITED THERAPEUTICS CORP DEL | UTHR | 20,629 | $10,051 | 0.26% |
| 74 | HILTON WORLDWIDE HLDGS INC | HLT | 34,951 | $10,040 | 0.26% |
| 75 | TWILIO INC | TWLO | 67,470 | $9,597 | 0.24% |
| 76 | DELL TECHNOLOGIES INC | DELL | 76,017 | $9,569 | 0.24% |
| 77 | S&P GLOBAL INC | SPGI | 17,525 | $9,158 | 0.23% |
| 78 | COMCAST CORP NEW | CCZ | 304,677 | $9,107 | 0.23% |
| 79 | SHOPIFY INC | SHOP | 54,228 | $8,743 | 0.22% |
| 80 | CME GROUP INC | CME | 28,935 | $7,902 | 0.20% |
| 81 | DOMINOS PIZZA INC | DPZ | 17,530 | $7,307 | 0.19% |
| 82 | CHUBB LIMITED | CB | 23,084 | $7,205 | 0.18% |
| 83 | LOGITECH INTL S A | H50430232 | 69,662 | $7,169 | 0.18% |
| 84 | WARNER BROS DISCOVERY INC | WBD | 248,593 | $7,164 | 0.18% |
| 85 | CORTEVA INC | CTVA | 102,740 | $6,887 | 0.18% |
| 86 | M & T BK CORP | 55261F104 | 33,276 | $6,704 | 0.17% |
| 87 | WASTE MGMT INC DEL | 94106L109 | 28,981 | $6,367 | 0.16% |
| 88 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 22,811 | $6,282 | 0.16% |
| 89 | ZOETIS INC | ZTS | 46,679 | $5,873 | 0.15% |
| 90 | OTIS WORLDWIDE CORP | OTIS | 64,892 | $5,668 | 0.14% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 9,692 | $5,489 | 0.14% |
| 92 | AERCAP HOLDINGS NV | AER | 38,081 | $5,475 | 0.14% |
| 93 | DEUTSCHE BANK A G | D18190898 | 127,530 | $4,959 | 0.13% |
| 94 | FREEPORT-MCMORAN INC | FCX | 83,267 | $4,229 | 0.11% |
| 95 | VERISK ANALYTICS INC | VRSK | 18,281 | $4,089 | 0.10% |
| 96 | PINTEREST INC | PINS | 145,831 | $3,776 | 0.10% |
| 97 | GARMIN LTD | GRMN | 17,841 | $3,619 | 0.09% |
| 98 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 39,951 | $3,277 | 0.08% |
| 99 | WORKDAY INC | WDAY | 14,331 | $3,078 | 0.08% |
| 100 | REGIONS FINANCIAL CORP NEW | RF-PF | 112,657 | $3,053 | 0.08% |
| 101 | WASTE CONNECTIONS INC | WCN | 16,236 | $2,847 | 0.07% |
| 102 | CGI INC | GIB | 30,683 | $2,838 | 0.07% |
| 103 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 31,128 | $2,823 | 0.07% |
| 104 | CHECK POINT SOFTWARE TECH LT | M22465104 | 15,066 | $2,796 | 0.07% |
| 105 | CBOE GLOBAL MKTS INC | 12503M108 | 9,970 | $2,502 | 0.06% |
| 106 | AMERIPRISE FINL INC | 03076C106 | 4,303 | $2,110 | 0.05% |
| 107 | NVR INC | NVR | 279 | $2,035 | 0.05% |
| 108 | PTC INC | PTC | 10,606 | $1,848 | 0.05% |
| 109 | NISOURCE INC | NI | 41,624 | $1,738 | 0.04% |
| 110 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,850 | $1,595 | 0.04% |
| 111 | PURE STORAGE INC | 74624M102 | 22,418 | $1,502 | 0.04% |
| 112 | HEALTHPEAK PROPERTIES INC | DOC | 86,365 | $1,389 | 0.04% |
| 113 | ROYALTY PHARMA PLC | RPRX | 34,193 | $1,321 | 0.03% |
| 114 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 16,853 | $1,021 | 0.03% |
| 115 | CDW CORP | CDW | 7,245 | $987 | 0.03% |
| 116 | ESSENTIAL UTILS INC | 29670G102 | 24,791 | $951 | 0.02% |
| 117 | NEWS CORP NEW | NWSLL | 33,329 | $871 | 0.02% |
| 118 | MOLSON COORS BEVERAGE CO | TAP-A | 16,081 | $751 | 0.02% |
| 119 | BCE INC | BCPPF | 28,270 | $675 | 0.02% |
| 120 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,859 | $611 | 0.02% |
| 121 | MOLINA HEALTHCARE INC | MOH | 3,103 | $538 | 0.01% |
| 122 | SEA LTD | SE | 4,160 | $531 | 0.01% |
| 123 | FUTU HLDGS LTD | FUTU | 2,961 | $486 | 0.01% |