Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NVDA
-7.64%NVIDIA CORPORATION
Shares3.2M
Event2026-06-30
Filed2026-07-20
GOOGL
-9.62%ALPHABET INC
Shares828.2K
Event2026-06-30
Filed2026-07-20
BROADCOM INC
-4.50%BROADCOM INC
Shares522.6K
Event2026-06-30
Filed2026-07-20
GOOG
-6.84%ALPHABET INC
Shares540.2K
Event2026-06-30
Filed2026-07-20
LRCX
-21.51%LAM RESEARCH CORP
Shares425.4K
Event2026-06-30
Filed2026-07-20
META PLATFORMS INC
-14.09%META PLATFORMS INC
Shares260.5K
Event2026-06-30
Filed2026-07-20
JPMORGAN CHASE & CO
-11.94%JPMORGAN CHASE & CO
Shares332.8K
Event2026-06-30
Filed2026-07-20
CISCO SYS INC
-15.59%CISCO SYS INC
Shares829.7K
Event2026-06-30
Filed2026-07-20
ABBVIE INC
-10.36%ABBVIE INC
Shares327.8K
Event2026-06-30
Filed2026-07-20
TT
-25.84%TRANE TECHNOLOGIES PLC
Shares149.9K
Event2026-06-30
Filed2026-07-20
GS
-12.58%GOLDMAN SACHS GROUP INC
Shares59.9K
Event2026-06-30
Filed2026-07-20
ASTRAZENECA PLC
-5.02%ASTRAZENECA PLC
Shares313.6K
Event2026-06-30
Filed2026-07-20
XYL
44.29%XYLEM INC
Shares435.1K
Event2026-06-30
Filed2026-07-20
VZ
-0.43%VERIZON COMMUNICATIONS INC
Shares1.2M
Event2026-06-30
Filed2026-07-20
SEAGATE TECHNOLOGY HLDNGS PL
-20.01%SEAGATE TECHNOLOGY HLDNGS PL
Shares50.6K
Event2026-06-30
Filed2026-07-20
GE
-4.27%GE AEROSPACE
Shares120.4K
Event2026-06-30
Filed2026-07-20
VISA INC
-29.62%VISA INC
Shares129.1K
Event2026-06-30
Filed2026-07-20
WDAY
2689.28%WORKDAY INC
Shares347.1K
Event2026-06-30
Filed2026-07-20
NETFLIX INC.
-14.21%NETFLIX INC.
Shares570.3K
Event2026-06-30
Filed2026-07-20
T
-12.19%AT&T INC
Shares1.9M
Event2026-06-30
Filed2026-07-20
JOHNSON CONTROLS INTERNATION
-5.59%JOHNSON CONTROLS INTERNATION
Shares263.0K
Event2026-06-30
Filed2026-07-20
BKNG
2122.59%BOOKING HOLDINGS INC
Shares212.5K
Event2026-06-30
Filed2026-07-20
CAH
-8.36%CARDINAL HEALTH INC
Shares158.4K
Event2026-06-30
Filed2026-07-20
MCK
-8.91%MCKESSON CORP
Shares49.1K
Event2026-06-30
Filed2026-07-20
VLO
-1.99%VALERO ENERGY CORP
Shares134.6K
Event2026-06-30
Filed2026-07-20
PALANTIR TECHNOLOGIES INC
-6.66%PALANTIR TECHNOLOGIES INC
Shares291.9K
Event2026-06-30
Filed2026-07-20
MFC
-9.25%MANULIFE FINL CORP
Shares825.9K
Event2026-06-30
Filed2026-07-20
MNST
-5.99%MONSTER BEVERAGE CORP NEW
Shares345.9K
Event2026-06-30
Filed2026-07-20
TC ENERGY CORP
-17.30%TC ENERGY CORP
Shares501.3K
Event2026-06-30
Filed2026-07-20
EXPE
-7.12%EXPEDIA GROUP INC
Shares125.6K
Event2026-06-30
Filed2026-07-20
SERVICENOW INC
314.04%SERVICENOW INC
Shares317.7K
Event2026-06-30
Filed2026-07-20
GM
-9.76%GENERAL MTRS CO
Shares406.9K
Event2026-06-30
Filed2026-07-20
COSTCO WHOLESALE CORPORATION
-4.05%COSTCO WHOLESALE CORPORATION
Shares33.0K
Event2026-06-30
Filed2026-07-20
TROW
NewPRICE T ROWE GROUP INC
Shares270.2K
Event2026-06-30
Filed2026-07-20
HCA
-2.95%HCA HEALTHCARE INC
Shares78.0K
Event2026-06-30
Filed2026-07-20
SYF
-9.36%SYNCHRONY FINANCIAL
Shares394.9K
Event2026-06-30
Filed2026-07-20
EME
-15.91%EMCOR GROUP INC
Shares35.9K
Event2026-06-30
Filed2026-07-20
FDX
99.91%FEDEX CORP
Shares91.8K
Event2026-06-30
Filed2026-07-20
PYPL
-1.28%PAYPAL HLDGS INC
Shares644.9K
Event2026-06-30
Filed2026-07-20
CBOE
20.42%CBOE GLOBAL MKTS INC
Shares114.3K
Event2026-06-30
Filed2026-07-20
DELL
-17.39%DELL TECHNOLOGIES INC
Shares62.6K
Event2026-06-30
Filed2026-07-20
RPRX
1353.37%ROYALTY PHARMA PLC
Shares475.0K
Event2026-06-30
Filed2026-07-20
DGX
-8.99%QUEST DIAGNOSTICS INC
Shares124.8K
Event2026-06-30
Filed2026-07-20
CCL
NewCARNIVAL CORP LTD
Shares912.7K
Event2026-06-30
Filed2026-07-20
MASTERCARD INCORPORATED
-34.99%MASTERCARD INCORPORATED
Shares50.7K
Event2026-06-30
Filed2026-07-20
HWM
7.89%HOWMET AEROSPACE INC
Shares95.2K
Event2026-06-30
Filed2026-07-20
EXC
-5.26%EXELON CORP
Shares549.0K
Event2026-06-30
Filed2026-07-20
FTI
NewTECHNIPFMC PLC
Shares382.7K
Event2026-06-30
Filed2026-07-20
LNG
-4.31%CHENIERE ENERGY INC
Shares105.7K
Event2026-06-30
Filed2026-07-20
VTR
3.24%VENTAS INC
Shares282.1K
Event2026-06-30
Filed2026-07-20
AKAMAI TECHNOLOGIES INC
0.00%AKAMAI TECHNOLOGIES INC
Shares210.5K
Event2026-06-30
Filed2026-07-20
DHI
-6.10%D R HORTON INC
Shares146.7K
Event2026-06-30
Filed2026-07-20
ZM
-12.39%ZOOM COMMUNICATIONS INC
Shares258.0K
Event2026-06-30
Filed2026-07-20
ADOBE INC
-12.36%ADOBE INC
Shares108.5K
Event2026-06-30
Filed2026-07-20
FOXA
-7.23%FOX CORP
Shares420.4K
Event2026-06-30
Filed2026-07-20
CRM
-10.72%SALESFORCE INC
Shares138.1K
Event2026-06-30
Filed2026-07-20
UTHR
76.13%UNITED THERAPEUTICS CORP DEL
Shares38.5K
Event2026-06-30
Filed2026-07-20
GPN
NewGLOBAL PMTS INC
Shares283.0K
Event2026-06-30
Filed2026-07-20
IDEXX LABS INC
-6.94%IDEXX LABS INC
Shares38.9K
Event2026-06-30
Filed2026-07-20
UNITEDHEALTH GROUP INC
-8.87%UNITEDHEALTH GROUP INC
Shares49.0K
Event2026-06-30
Filed2026-07-20
DUPONT DE NEMOURS INC
NewDUPONT DE NEMOURS INC
Shares131.8K
Event2026-06-30
Filed2026-07-20
NTAP
-10.51%NETAPP INC
Shares108.6K
Event2026-06-30
Filed2026-07-20
3M CO
-5.98%3M CO
Shares103.2K
Event2026-06-30
Filed2026-07-20
ROYAL CARIBBEAN GROUP
1.41%ROYAL CARIBBEAN GROUP
Shares51.1K
Event2026-06-30
Filed2026-07-20
ADVANCED DRAIN SYS INC DEL
0.00%ADVANCED DRAIN SYS INC DEL
Shares102.9K
Event2026-06-30
Filed2026-07-20
ACCENTURE PLC IRELAND
5.71%ACCENTURE PLC IRELAND
Shares126.8K
Event2026-06-30
Filed2026-07-20
MRK
-11.77%MERCK & CO INC
Shares115.8K
Event2026-06-30
Filed2026-07-20
SSNC
-7.17%SS&C TECH HLDGS
Shares236.1K
Event2026-06-30
Filed2026-07-20
ORACLE CORP
-7.34%ORACLE CORP
Shares97.2K
Event2026-06-30
Filed2026-07-20
ULTA BEAUTY INC
-5.26%ULTA BEAUTY INC
Shares29.6K
Event2026-06-30
Filed2026-07-20
TWLO
-4.42%TWILIO INC
Shares64.3K
Event2026-06-30
Filed2026-07-20
GEN
-5.57%GEN DIGITAL INC
Shares528.9K
Event2026-06-30
Filed2026-07-20
CRH
3.97%CRH PLC
Shares120.6K
Event2026-06-30
Filed2026-07-20
WPC
0.00%WP CAREY INC
Shares170.3K
Event2026-06-30
Filed2026-07-20
HLT
0.00%HILTON WORLDWIDE HLDGS INC
Shares34.4K
Event2026-06-30
Filed2026-07-20
SHOP
65.22%SHOPIFY INC
Shares89.6K
Event2026-06-30
Filed2026-07-20
CHUBB LIMITED
33.85%CHUBB LIMITED
Shares27.7K
Event2026-06-30
Filed2026-07-20
UBER
-10.57%UBER TECHNOLOGIES INC
Shares122.0K
Event2026-06-30
Filed2026-07-20
ESTC
0.00%ELASTIC N V
Shares141.6K
Event2026-06-30
Filed2026-07-20
AER
-21.18%AERCAP HOLDINGS NV
Shares53.1K
Event2026-06-30
Filed2026-07-20
CMCSA
-15.99%COMCAST CORP NEW
Shares302.6K
Event2026-06-30
Filed2026-07-20
CORTEVA INC
0.00%CORTEVA INC
Shares84.1K
Event2026-06-30
Filed2026-07-20
ORLY
-51.06%OREILLY AUTOMOTIVE INC
Shares68.3K
Event2026-06-30
Filed2026-07-20
KIM
NewKIMCO REALTY CORP
Shares246.8K
Event2026-06-30
Filed2026-07-20
WASTE MGMT INC DEL
-4.87%WASTE MGMT INC DEL
Shares26.1K
Event2026-06-30
Filed2026-07-20
CME
-3.91%CME GROUP INC
Shares24.2K
Event2026-06-30
Filed2026-07-20
RF
50.42%REGIONS FINANCIAL CORP NEW
Shares169.5K
Event2026-06-30
Filed2026-07-20
BKR
-83.49%BAKER HUGHES COMPANY
Shares89.3K
Event2026-06-30
Filed2026-07-20
DB
0.00%DEUTSCHE BK AG
Shares127.5K
Event2026-06-30
Filed2026-07-20
MTB
-45.54%M & T BK CORP
Shares17.1K
Event2026-06-30
Filed2026-07-20
AMERIPRISE FINL INC
-10.59%AMERIPRISE FINL INC
Shares8.4K
Event2026-06-30
Filed2026-07-20
GRMN
-9.12%GARMIN LTD
Shares15.2K
Event2026-06-30
Filed2026-07-20
HPQ
-54.88%HP INC
Shares114.6K
Event2026-06-30
Filed2026-07-20
FREEPORT MCMORAN INC
0.00%FREEPORT MCMORAN INC
Shares38.3K
Event2026-06-30
Filed2026-07-20
OTIS
138.57%OTIS WORLDWIDE CORP
Shares33.4K
Event2026-06-30
Filed2026-07-20
UNILEVER PLC
NewUNILEVER PLC
Shares39.0K
Event2026-06-30
Filed2026-07-20
LOGI
-28.26%LOGITECH INTL S A
Shares24.0K
Event2026-06-30
Filed2026-07-20
ES
NewEVERSOURCE ENERGY
Shares28.8K
Event2026-06-30
Filed2026-07-20
WCN
-5.10%WASTE CONNECTIONS INC
Shares12.2K
Event2026-06-30
Filed2026-07-20
RDDT
NewREDDIT INC
Shares10.9K
Event2026-06-30
Filed2026-07-20
NI
-5.09%NISOURCE INC
Shares37.4K
Event2026-06-30
Filed2026-07-20
CCEP
-65.05%COCA-COLA EUROPACIFIC PARTNE
Shares17.2K
Event2026-06-30
Filed2026-07-20
GIB
-12.73%CGI INC
Shares25.9K
Event2026-06-30
Filed2026-07-20
PINS
-46.81%PINTEREST INC
Shares77.6K
Event2026-06-30
Filed2026-07-20
MEDTRONIC PLC
-94.03%MEDTRONIC PLC
Shares20.5K
Event2026-06-30
Filed2026-07-20
NVR
-38.30%NVR INC
Shares203
Event2026-06-30
Filed2026-07-20
DOMINOS PIZZA INC
-75.90%DOMINOS PIZZA INC
Shares4.2K
Event2026-06-30
Filed2026-07-20
TFC
NewTRUIST FINL CORP
Shares24.5K
Event2026-06-30
Filed2026-07-20
PTC
NewPTC INC
Shares9.6K
Event2026-06-30
Filed2026-07-20
ZOETIS INC
-38.03%ZOETIS INC
Shares14.2K
Event2026-06-30
Filed2026-07-20
NWSA
-5.77%NEWS CORP NEW
Shares29.8K
Event2026-06-30
Filed2026-07-20
BCE
-11.72%BCE INC
Shares25.3K
Event2026-06-30
Filed2026-07-20
FOX
NewFOX CORP
Shares5.7K
Event2026-06-30
Filed2026-07-20
TTD
NewTHE TRADE DESK INC
Shares12.4K
Event2026-06-30
Filed2026-07-20
FEDEX FGHT HLDG CO INC
NewFEDEX FGHT HLDG CO INC
Shares1.1K
Event2026-06-30
Filed2026-07-20
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available