The Analysis of Achmea Investment Management B.V.'s Holdings & P&L


Currently, Achmea Investment Management B.V. holds 115 types of securities in its portfolio with a total value $4.0M. In the most recent quarter, they have increased their positions in WDAY (+334.6K shares, valued at $41.0K), BKNG (+203.0K shares, valued at $36.2K), TROW (+270.2K shares, valued at $30.7K); decreased their positions in NVDA (-266.6K shares, valued at $53.3K), LRCX (-116.6K shares, valued at $50.5K), GOOGL (-88.1K shares, valued at $31.5K); initiated new positions in TROW (+270.2K shares, valued at $30.7K), CCL (+912.7K shares, valued at $26.1K), FTI (+382.7K shares, valued at $25.4K).


1M P&L
+108.5M+4.38%
3M P&L
+107.1M+4.32%
HY P&L
+262.1M+11.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors644.6K
23.5%
2Internet Content & Information490.4K
17.9%
3Semiconductor Equipment & Materials184.3K
6.7%

Top Industries by Stock Count

1Software - Application9 stocks
11.4%
2Internet Content & Information4 stocks
5.1%
3Telecom Services4 stocks
5.1%
Stock Holdings
NVDA
NVIDIA CORPORATION
-7.64%
Shares3.2M
Event2026-06-30
Filed2026-07-20
GOOGL
ALPHABET INC
-9.62%
Shares828.2K
Event2026-06-30
Filed2026-07-20
BROADCOM INC
BROADCOM INC
-4.50%
Shares522.6K
Event2026-06-30
Filed2026-07-20
GOOG
ALPHABET INC
-6.84%
Shares540.2K
Event2026-06-30
Filed2026-07-20
LRCX
LAM RESEARCH CORP
-21.51%
Shares425.4K
Event2026-06-30
Filed2026-07-20
META PLATFORMS INC
META PLATFORMS INC
-14.09%
Shares260.5K
Event2026-06-30
Filed2026-07-20
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-11.94%
Shares332.8K
Event2026-06-30
Filed2026-07-20
CISCO SYS INC
CISCO SYS INC
-15.59%
Shares829.7K
Event2026-06-30
Filed2026-07-20
ABBVIE INC
ABBVIE INC
-10.36%
Shares327.8K
Event2026-06-30
Filed2026-07-20
TT
TRANE TECHNOLOGIES PLC
-25.84%
Shares149.9K
Event2026-06-30
Filed2026-07-20
GS
GOLDMAN SACHS GROUP INC
-12.58%
Shares59.9K
Event2026-06-30
Filed2026-07-20
ASTRAZENECA PLC
ASTRAZENECA PLC
-5.02%
Shares313.6K
Event2026-06-30
Filed2026-07-20
XYL
XYLEM INC
44.29%
Shares435.1K
Event2026-06-30
Filed2026-07-20
VZ
VERIZON COMMUNICATIONS INC
-0.43%
Shares1.2M
Event2026-06-30
Filed2026-07-20
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-20.01%
Shares50.6K
Event2026-06-30
Filed2026-07-20
GE
GE AEROSPACE
-4.27%
Shares120.4K
Event2026-06-30
Filed2026-07-20
VISA INC
VISA INC
-29.62%
Shares129.1K
Event2026-06-30
Filed2026-07-20
WDAY
WORKDAY INC
2689.28%
Shares347.1K
Event2026-06-30
Filed2026-07-20
NETFLIX INC.
NETFLIX INC.
-14.21%
Shares570.3K
Event2026-06-30
Filed2026-07-20
T
AT&T INC
-12.19%
Shares1.9M
Event2026-06-30
Filed2026-07-20
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
-5.59%
Shares263.0K
Event2026-06-30
Filed2026-07-20
BKNG
BOOKING HOLDINGS INC
2122.59%
Shares212.5K
Event2026-06-30
Filed2026-07-20
CAH
CARDINAL HEALTH INC
-8.36%
Shares158.4K
Event2026-06-30
Filed2026-07-20
MCK
MCKESSON CORP
-8.91%
Shares49.1K
Event2026-06-30
Filed2026-07-20
VLO
VALERO ENERGY CORP
-1.99%
Shares134.6K
Event2026-06-30
Filed2026-07-20
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-6.66%
Shares291.9K
Event2026-06-30
Filed2026-07-20
MFC
MANULIFE FINL CORP
-9.25%
Shares825.9K
Event2026-06-30
Filed2026-07-20
MNST
MONSTER BEVERAGE CORP NEW
-5.99%
Shares345.9K
Event2026-06-30
Filed2026-07-20
TC ENERGY CORP
TC ENERGY CORP
-17.30%
Shares501.3K
Event2026-06-30
Filed2026-07-20
EXPE
EXPEDIA GROUP INC
-7.12%
Shares125.6K
Event2026-06-30
Filed2026-07-20
SERVICENOW INC
SERVICENOW INC
314.04%
Shares317.7K
Event2026-06-30
Filed2026-07-20
GM
GENERAL MTRS CO
-9.76%
Shares406.9K
Event2026-06-30
Filed2026-07-20
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-4.05%
Shares33.0K
Event2026-06-30
Filed2026-07-20
TROW
PRICE T ROWE GROUP INC
New
Shares270.2K
Event2026-06-30
Filed2026-07-20
HCA
HCA HEALTHCARE INC
-2.95%
Shares78.0K
Event2026-06-30
Filed2026-07-20
SYF
SYNCHRONY FINANCIAL
-9.36%
Shares394.9K
Event2026-06-30
Filed2026-07-20
EME
EMCOR GROUP INC
-15.91%
Shares35.9K
Event2026-06-30
Filed2026-07-20
FDX
FEDEX CORP
99.91%
Shares91.8K
Event2026-06-30
Filed2026-07-20
PYPL
PAYPAL HLDGS INC
-1.28%
Shares644.9K
Event2026-06-30
Filed2026-07-20
CBOE
CBOE GLOBAL MKTS INC
20.42%
Shares114.3K
Event2026-06-30
Filed2026-07-20
DELL
DELL TECHNOLOGIES INC
-17.39%
Shares62.6K
Event2026-06-30
Filed2026-07-20
RPRX
ROYALTY PHARMA PLC
1353.37%
Shares475.0K
Event2026-06-30
Filed2026-07-20
DGX
QUEST DIAGNOSTICS INC
-8.99%
Shares124.8K
Event2026-06-30
Filed2026-07-20
CCL
CARNIVAL CORP LTD
New
Shares912.7K
Event2026-06-30
Filed2026-07-20
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-34.99%
Shares50.7K
Event2026-06-30
Filed2026-07-20
HWM
HOWMET AEROSPACE INC
7.89%
Shares95.2K
Event2026-06-30
Filed2026-07-20
EXC
EXELON CORP
-5.26%
Shares549.0K
Event2026-06-30
Filed2026-07-20
FTI
TECHNIPFMC PLC
New
Shares382.7K
Event2026-06-30
Filed2026-07-20
LNG
CHENIERE ENERGY INC
-4.31%
Shares105.7K
Event2026-06-30
Filed2026-07-20
VTR
VENTAS INC
3.24%
Shares282.1K
Event2026-06-30
Filed2026-07-20
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
0.00%
Shares210.5K
Event2026-06-30
Filed2026-07-20
DHI
D R HORTON INC
-6.10%
Shares146.7K
Event2026-06-30
Filed2026-07-20
ZM
ZOOM COMMUNICATIONS INC
-12.39%
Shares258.0K
Event2026-06-30
Filed2026-07-20
ADOBE INC
ADOBE INC
-12.36%
Shares108.5K
Event2026-06-30
Filed2026-07-20
FOXA
FOX CORP
-7.23%
Shares420.4K
Event2026-06-30
Filed2026-07-20
CRM
SALESFORCE INC
-10.72%
Shares138.1K
Event2026-06-30
Filed2026-07-20
UTHR
UNITED THERAPEUTICS CORP DEL
76.13%
Shares38.5K
Event2026-06-30
Filed2026-07-20
GPN
GLOBAL PMTS INC
New
Shares283.0K
Event2026-06-30
Filed2026-07-20
IDEXX LABS INC
IDEXX LABS INC
-6.94%
Shares38.9K
Event2026-06-30
Filed2026-07-20
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-8.87%
Shares49.0K
Event2026-06-30
Filed2026-07-20
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares131.8K
Event2026-06-30
Filed2026-07-20
NTAP
NETAPP INC
-10.51%
Shares108.6K
Event2026-06-30
Filed2026-07-20
3M CO
3M CO
-5.98%
Shares103.2K
Event2026-06-30
Filed2026-07-20
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
1.41%
Shares51.1K
Event2026-06-30
Filed2026-07-20
ADVANCED DRAIN SYS INC DEL
ADVANCED DRAIN SYS INC DEL
0.00%
Shares102.9K
Event2026-06-30
Filed2026-07-20
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
5.71%
Shares126.8K
Event2026-06-30
Filed2026-07-20
MRK
MERCK & CO INC
-11.77%
Shares115.8K
Event2026-06-30
Filed2026-07-20
SSNC
SS&C TECH HLDGS
-7.17%
Shares236.1K
Event2026-06-30
Filed2026-07-20
ORACLE CORP
ORACLE CORP
-7.34%
Shares97.2K
Event2026-06-30
Filed2026-07-20
ULTA BEAUTY INC
ULTA BEAUTY INC
-5.26%
Shares29.6K
Event2026-06-30
Filed2026-07-20
TWLO
TWILIO INC
-4.42%
Shares64.3K
Event2026-06-30
Filed2026-07-20
GEN
GEN DIGITAL INC
-5.57%
Shares528.9K
Event2026-06-30
Filed2026-07-20
CRH
CRH PLC
3.97%
Shares120.6K
Event2026-06-30
Filed2026-07-20
WPC
WP CAREY INC
0.00%
Shares170.3K
Event2026-06-30
Filed2026-07-20
HLT
HILTON WORLDWIDE HLDGS INC
0.00%
Shares34.4K
Event2026-06-30
Filed2026-07-20
SHOP
SHOPIFY INC
65.22%
Shares89.6K
Event2026-06-30
Filed2026-07-20
CHUBB LIMITED
CHUBB LIMITED
33.85%
Shares27.7K
Event2026-06-30
Filed2026-07-20
UBER
UBER TECHNOLOGIES INC
-10.57%
Shares122.0K
Event2026-06-30
Filed2026-07-20
ESTC
ELASTIC N V
0.00%
Shares141.6K
Event2026-06-30
Filed2026-07-20
AER
AERCAP HOLDINGS NV
-21.18%
Shares53.1K
Event2026-06-30
Filed2026-07-20
CMCSA
COMCAST CORP NEW
-15.99%
Shares302.6K
Event2026-06-30
Filed2026-07-20
CORTEVA INC
CORTEVA INC
0.00%
Shares84.1K
Event2026-06-30
Filed2026-07-20
ORLY
OREILLY AUTOMOTIVE INC
-51.06%
Shares68.3K
Event2026-06-30
Filed2026-07-20
KIM
KIMCO REALTY CORP
New
Shares246.8K
Event2026-06-30
Filed2026-07-20
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-4.87%
Shares26.1K
Event2026-06-30
Filed2026-07-20
CME
CME GROUP INC
-3.91%
Shares24.2K
Event2026-06-30
Filed2026-07-20
RF
REGIONS FINANCIAL CORP NEW
50.42%
Shares169.5K
Event2026-06-30
Filed2026-07-20
BKR
BAKER HUGHES COMPANY
-83.49%
Shares89.3K
Event2026-06-30
Filed2026-07-20
DB
DEUTSCHE BK AG
0.00%
Shares127.5K
Event2026-06-30
Filed2026-07-20
MTB
M & T BK CORP
-45.54%
Shares17.1K
Event2026-06-30
Filed2026-07-20
AMERIPRISE FINL INC
AMERIPRISE FINL INC
-10.59%
Shares8.4K
Event2026-06-30
Filed2026-07-20
GRMN
GARMIN LTD
-9.12%
Shares15.2K
Event2026-06-30
Filed2026-07-20
HPQ
HP INC
-54.88%
Shares114.6K
Event2026-06-30
Filed2026-07-20
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
0.00%
Shares38.3K
Event2026-06-30
Filed2026-07-20
OTIS
OTIS WORLDWIDE CORP
138.57%
Shares33.4K
Event2026-06-30
Filed2026-07-20
UNILEVER PLC
UNILEVER PLC
New
Shares39.0K
Event2026-06-30
Filed2026-07-20
LOGI
LOGITECH INTL S A
-28.26%
Shares24.0K
Event2026-06-30
Filed2026-07-20
ES
EVERSOURCE ENERGY
New
Shares28.8K
Event2026-06-30
Filed2026-07-20
WCN
WASTE CONNECTIONS INC
-5.10%
Shares12.2K
Event2026-06-30
Filed2026-07-20
RDDT
REDDIT INC
New
Shares10.9K
Event2026-06-30
Filed2026-07-20
NI
NISOURCE INC
-5.09%
Shares37.4K
Event2026-06-30
Filed2026-07-20
CCEP
COCA-COLA EUROPACIFIC PARTNE
-65.05%
Shares17.2K
Event2026-06-30
Filed2026-07-20
GIB
CGI INC
-12.73%
Shares25.9K
Event2026-06-30
Filed2026-07-20
PINS
PINTEREST INC
-46.81%
Shares77.6K
Event2026-06-30
Filed2026-07-20
MEDTRONIC PLC
MEDTRONIC PLC
-94.03%
Shares20.5K
Event2026-06-30
Filed2026-07-20
NVR
NVR INC
-38.30%
Shares203
Event2026-06-30
Filed2026-07-20
DOMINOS PIZZA INC
DOMINOS PIZZA INC
-75.90%
Shares4.2K
Event2026-06-30
Filed2026-07-20
TFC
TRUIST FINL CORP
New
Shares24.5K
Event2026-06-30
Filed2026-07-20
PTC
PTC INC
New
Shares9.6K
Event2026-06-30
Filed2026-07-20
ZOETIS INC
ZOETIS INC
-38.03%
Shares14.2K
Event2026-06-30
Filed2026-07-20
NWSA
NEWS CORP NEW
-5.77%
Shares29.8K
Event2026-06-30
Filed2026-07-20
BCE
BCE INC
-11.72%
Shares25.3K
Event2026-06-30
Filed2026-07-20
FOX
FOX CORP
New
Shares5.7K
Event2026-06-30
Filed2026-07-20
TTD
THE TRADE DESK INC
New
Shares12.4K
Event2026-06-30
Filed2026-07-20
FEDEX FGHT HLDG CO INC
FEDEX FGHT HLDG CO INC
New
Shares1.1K
Event2026-06-30
Filed2026-07-20

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Achmea Investment Management B.V. Institutional Holdings, Portfolio & P&L β€” TradeFomo