Institutional Manager · CIK 0001697765
Achmea Investment Management B.V.
ZEIST, P7 · File #028-18062
Latest AUM
$3.9M
Positions
124
Top-10 Concentration
58.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025124 pos · $3.9M
- 13F COMBINATION REPORTQ/E Sep 2025296 pos · $8.0M
- 13F COMBINATION REPORTQ/E Jun 2025328 pos · $7.7M
- 13F COMBINATION REPORTQ/E Mar 2025356 pos · $6.9M
- 13F COMBINATION REPORTQ/E Dec 2024394 pos · $6.1M
- 13F COMBINATION REPORTQ/E Sep 2024404 pos · $6.1M
- 13F COMBINATION REPORTQ/E Jun 2024408 pos · $5.6M
- 13F COMBINATION REPORTQ/E Mar 2024423 pos · $5.2M
- 13F COMBINATION REPORTQ/E Dec 2023486 pos · $4.6M
- 13F COMBINATION REPORTQ/E Sep 2023643 pos · $4.7M
- 13F COMBINATION REPORTQ/E Jun 2023633 pos · $3.4M
- 13F COMBINATION REPORTQ/E Mar 2023645 pos · $3.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,478,868 | $648,809 | 19.20% |
| 2 | ALPHABET INC | GOOG | 914,145 | $286,127 | 8.47% |
| 3 | META PLATFORMS INC | META | 299,345 | $197,595 | 5.85% |
| 4 | BROADCOM INC | AVGO | 542,598 | $187,793 | 5.56% |
| 5 | ALPHABET INC | GOOG | 535,014 | $167,887 | 4.97% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 433,472 | $139,673 | 4.13% |
| 7 | LAM RESEARCH CORP | LRCX | 691,532 | $118,376 | 3.50% |
| 8 | ABBVIE INC | ABBV | 350,442 | $80,072 | 2.37% |
| 9 | CISCO SYS INC | CSCO | 1,027,687 | $79,163 | 2.34% |
| 10 | TRANE TECHNOLOGIES PLC | TT | 203,192 | $79,082 | 2.34% |
| 11 | NETFLIX INC | NFLX | 664,636 | $62,316 | 1.84% |
| 12 | VISA INC | V | 175,352 | $61,498 | 1.82% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 63,186 | $55,540 | 1.64% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 303,490 | $53,945 | 1.60% |
| 15 | AT&T INC | T-PC | 2,133,538 | $52,997 | 1.57% |
| 16 | BOOKING HOLDINGS INC | BKNG | 9,098 | $48,723 | 1.44% |
| 17 | MCKESSON CORP | MCK | 59,027 | $48,419 | 1.43% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 1,161,754 | $47,318 | 1.40% |
| 19 | MASTERCARD INCORPORATED | MA | 77,289 | $44,123 | 1.31% |
| 20 | XYLEM INC | XYL | 306,723 | $41,770 | 1.24% |