Sponsored
The Analysis of Achmea Investment Management B.V.'s Holdings & P&L
Currently, Achmea Investment Management B.V. holds 108 types of securities in its portfolio with a total value $3.8M. In the most recent quarter, they have increased their positions in N/A (+330.1K shares, valued at $64.0K), CBOE (+84.9K shares, valued at $23.9K), VTR (+273.3K shares, valued at $22.3K); decreased their positions in N/A (-149.6K shares, valued at $32.0K), JPM (-55.5K shares, valued at $16.3K), N/A (-524.6K shares, valued at $10.1K); initiated new positions in N/A (+330.1K shares, valued at $64.0K), VTR (+273.3K shares, valued at $22.3K), N/A (+419.0K shares, valued at $19.2K).
1M P&L
+70.7M+2.32%
3M P&L
+110.8M+3.69%
HY P&L
+191.3M+6.55%
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
1Semiconductors648.8K
21.7%
2Internet Content & Information201.4K
6.7%
3Credit Services166.4K
5.6%
Top Industries by Stock Count
1Software - Application10 stocks
9.0%
2Software - Infrastructure5 stocks
4.5%
3Building Products & Equipment4 stocks
3.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Seagate Technology Holdings PL Seagate Technology Holdings PL63.2K shares177.23%2026-03-312026-05-13
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NVDA
0.26%NVIDIA Corp
Shares3.5M
Event2026-03-31
Filed2026-05-13
Alphabet Inc
0.24%Alphabet Inc
Shares916.3K
Event2026-03-31
Filed2026-05-13
META
1.29%Meta Platforms Inc
Shares303.2K
Event2026-03-31
Filed2026-05-13
Broadcom Inc
0.84%Broadcom Inc
Shares547.2K
Event2026-03-31
Filed2026-05-13
Alphabet Inc
8.39%Alphabet Inc
Shares579.9K
Event2026-03-31
Filed2026-05-13
Lam Research Corp
-21.63%Lam Research Corp
Shares542.0K
Event2026-03-31
Filed2026-05-13
JPM
-12.80%JPMorgan Chase & Co
Shares378.0K
Event2026-03-31
Filed2026-05-13
TT
-0.53%Trane Technologies plc
Shares202.1K
Event2026-03-31
Filed2026-05-13
ABBV
4.34%AbbVie Inc
Shares365.6K
Event2026-03-31
Filed2026-05-13
CSCO
-4.35%Cisco Systems Inc
Shares983.0K
Event2026-03-31
Filed2026-05-13
AstraZeneca PLC
NewAstraZeneca PLC
Shares330.1K
Event2026-03-31
Filed2026-05-13
NFLX
0.01%NetFlix Inc
Shares664.7K
Event2026-03-31
Filed2026-05-13
T
0.56%AT&T Inc
Shares2.1M
Event2026-03-31
Filed2026-05-13
VZ
4.39%Verizon Communications Inc
Shares1.2M
Event2026-03-31
Filed2026-05-13
GS
8.52%Goldman Sachs Group Inc
Shares68.6K
Event2026-03-31
Filed2026-05-13
V
4.59%Visa Inc
Shares183.4K
Event2026-03-31
Filed2026-05-13
MCK
-8.76%McKesson Corp
Shares53.9K
Event2026-03-31
Filed2026-05-13
PLTR
3.04%Palantir Technologies Inc
Shares312.7K
Event2026-03-31
Filed2026-05-13
BKNG
5.10%Booking Holdings Inc
Shares9.6K
Event2026-03-31
Filed2026-05-13
MA
0.92%Mastercard Inc
Shares78.0K
Event2026-03-31
Filed2026-05-13
HCA
6.47%HCA Healthcare Inc
Shares80.4K
Event2026-03-31
Filed2026-05-13
TRP
2.33%TC Energy Corp
Shares606.2K
Event2026-03-31
Filed2026-05-13
CAH
-8.47%Cardinal Health Inc
Shares172.8K
Event2026-03-31
Filed2026-05-13
JCI
11.42%Johnson Controls International
Shares278.6K
Event2026-03-31
Filed2026-05-13
XYL
-1.68%Xylem Inc/NY
Shares301.6K
Event2026-03-31
Filed2026-05-13
General Electric Co
4.19%General Electric Co
Shares125.7K
Event2026-03-31
Filed2026-05-13
COST
-20.17%Costco Wholesale Corp
Shares34.3K
Event2026-03-31
Filed2026-05-13
VLO
-18.12%Valero Energy Corp
Shares137.3K
Event2026-03-31
Filed2026-05-13
GM
5.65%General Motors Co
Shares450.9K
Event2026-03-31
Filed2026-05-13
BKR
2.51%Baker Hughes Co
Shares541.0K
Event2026-03-31
Filed2026-05-13
EME
-6.15%Emcor Group Inc
Shares42.6K
Event2026-03-31
Filed2026-05-13
LNG
20.00%Cheniere Energy Inc
Shares110.4K
Event2026-03-31
Filed2026-05-13
MFC
-0.68%Manulife Financial Corp
Shares910.1K
Event2026-03-31
Filed2026-05-13
EXPE
24.60%Expedia Inc
Shares135.2K
Event2026-03-31
Filed2026-05-13
ADBE
37.47%Adobe Systems Inc
Shares123.9K
Event2026-03-31
Filed2026-05-13
Medtronic PLC
2.12%Medtronic PLC
Shares344.1K
Event2026-03-31
Filed2026-05-13
SYF
8.94%Synchrony Financial
Shares435.6K
Event2026-03-31
Filed2026-05-13
PYPL
39.28%PayPal Holdings Inc
Shares653.3K
Event2026-03-31
Filed2026-05-13
CRM
6.13%Salesforce Inc
Shares154.7K
Event2026-03-31
Filed2026-05-13
EXC
0.93%Exelon Corp
Shares579.5K
Event2026-03-31
Filed2026-05-13
DGX
-0.63%Quest Diagnostics Inc /DE
Shares137.1K
Event2026-03-31
Filed2026-05-13
CBOE
851.97%CBOE GLOBAL MKTS INC
Shares94.9K
Event2026-03-31
Filed2026-05-13
MNST
2.70%Monster Beverage Corp
Shares368.0K
Event2026-03-31
Filed2026-05-13
FOXA
34.25%Fox Corp
Shares453.2K
Event2026-03-31
Filed2026-05-13
Seagate Technology Holdings PL
177.23%Seagate Technology Holdings PL
Shares63.2K
Event2026-03-31
Filed2026-05-13
AKAM
-16.96%Akamai Technologies Inc
Shares210.5K
Event2026-03-31
Filed2026-05-13
Accenture PLC
12.62%Accenture PLC
Shares119.9K
Event2026-03-31
Filed2026-05-13
ZM
13.36%Zoom Communications Inc
Shares294.5K
Event2026-03-31
Filed2026-05-13
IDXX
-0.68%IDEXX Laboratories Inc
Shares41.8K
Event2026-03-31
Filed2026-05-13
VTR
NewVentas Inc
Shares273.3K
Event2026-03-31
Filed2026-05-13
DHI
27.83%DR Horton Inc
Shares156.3K
Event2026-03-31
Filed2026-05-13
HWM
79.47%Howmet Aerospace Inc
Shares88.3K
Event2026-03-31
Filed2026-05-13
DuPont de Nemours Inc
NewDuPont de Nemours Inc
Shares419.0K
Event2026-03-31
Filed2026-05-13
SSNC
2.70%SS&C Technologies Holdings Inc
Shares254.4K
Event2026-03-31
Filed2026-05-13
CBRE
-11.06%CBRE Group Inc
Shares126.9K
Event2026-03-31
Filed2026-05-13
FDX
-1.58%FedEx Corp
Shares45.9K
Event2026-03-31
Filed2026-05-13
ULTA
-13.08%Ulta Salon Cosmetics & Fragran
Shares31.3K
Event2026-03-31
Filed2026-05-13
MMM
0.00%3M Co
Shares109.7K
Event2026-03-31
Filed2026-05-13
ALLE
-0.34%Allegion PLC
Shares108.8K
Event2026-03-31
Filed2026-05-13
Merck & Co Inc
-26.79%Merck & Co Inc
Shares131.3K
Event2026-03-31
Filed2026-05-13
ORCL
-0.83%Oracle Corp
Shares104.9K
Event2026-03-31
Filed2026-05-13
UNH
-36.13%UnitedHealth Group Inc
Shares53.8K
Event2026-03-31
Filed2026-05-13
WMS
-2.75%Advanced Drainage Systems, Inc
Shares102.9K
Event2026-03-31
Filed2026-05-13
RCL
-1.71%Royal Caribbean Cruises Ltd
Shares50.4K
Event2026-03-31
Filed2026-05-13
UTHR
6.04%United Therapeutics Corp
Shares21.9K
Event2026-03-31
Filed2026-05-13
ORLY
-21.16%O'Reilly Automotive Inc
Shares139.6K
Event2026-03-31
Filed2026-05-13
DELL
-0.37%Dell Technologies Inc
Shares75.7K
Event2026-03-31
Filed2026-05-13
NTAP
6.16%NetApp Inc
Shares121.3K
Event2026-03-31
Filed2026-05-13
CRH PLC
-1.68%CRH PLC
Shares116.0K
Event2026-03-31
Filed2026-05-13
PNR
-1.96%Pentair PLC
Shares138.0K
Event2026-03-31
Filed2026-05-13
WPC
-1.68%WP Carey Inc
Shares170.3K
Event2026-03-31
Filed2026-05-13
Gen Digital Inc
8.84%Gen Digital Inc
Shares560.0K
Event2026-03-31
Filed2026-05-13
HLT
-1.69%Hilton Worldwide Holdings Inc
Shares34.4K
Event2026-03-31
Filed2026-05-13
CMCSA
18.24%Comcast Corp
Shares360.2K
Event2026-03-31
Filed2026-05-13
UBER
-1.27%Uber Technologies Inc
Shares136.4K
Event2026-03-31
Filed2026-05-13
AER
76.98%AerCap Holdings NV
Shares67.4K
Event2026-03-31
Filed2026-05-13
TWLO
-0.33%Twilio Inc
Shares67.2K
Event2026-03-31
Filed2026-05-13
BLDR
-0.20%Builders FirstSource Inc
Shares98.0K
Event2026-03-31
Filed2026-05-13
NOW
0.00%ServiceNow Inc
Shares76.7K
Event2026-03-31
Filed2026-05-13
CME
-12.80%CME Group Inc
Shares25.2K
Event2026-03-31
Filed2026-05-13
ESTC
-3.58%Elastic NV
Shares141.6K
Event2026-03-31
Filed2026-05-13
CTVA
-18.19%Corteva Inc
Shares84.1K
Event2026-03-31
Filed2026-05-13
CB
-10.41%Chubb Ltd
Shares20.7K
Event2026-03-31
Filed2026-05-13
MTB
-5.74%M&T Bank Corp
Shares31.4K
Event2026-03-31
Filed2026-05-13
SHOP
0.00%Shopify Inc
Shares54.2K
Event2026-03-31
Filed2026-05-13
WM
-5.46%Waste Management Inc
Shares27.4K
Event2026-03-31
Filed2026-05-13
DPZ
-1.61%Domino's Pizza Inc
Shares17.2K
Event2026-03-31
Filed2026-05-13
HP Inc
-67.38%HP Inc
Shares254.0K
Event2026-03-31
Filed2026-05-13
CCEP
58.35%Coca-Cola Europacific Partners
Shares49.3K
Event2026-03-31
Filed2026-05-13
AMP
119.41%Ameriprise Financial Inc
Shares9.4K
Event2026-03-31
Filed2026-05-13
GRMN
-5.98%Garmin Ltd
Shares16.8K
Event2026-03-31
Filed2026-05-13
DB
0.00%Deutsche Bank AG
Shares127.5K
Event2026-03-31
Filed2026-05-13
LOGI
-52.08%Logitech International SA
Shares33.4K
Event2026-03-31
Filed2026-05-13
RF
0.00%Regions Financial Corp
Shares112.7K
Event2026-03-31
Filed2026-05-13
ZTS
-50.74%Zoetis Inc
Shares23.0K
Event2026-03-31
Filed2026-05-13
PINS
0.00%Pinterest Inc
Shares145.8K
Event2026-03-31
Filed2026-05-13
FCX
-53.98%Freeport-McMoRan Copper & Gold
Shares38.3K
Event2026-03-31
Filed2026-05-13
NVR
17.92%NVR Inc
Shares329
Event2026-03-31
Filed2026-05-13
GIB
-3.39%CGI Inc
Shares29.6K
Event2026-03-31
Filed2026-05-13
WCN
-21.10%Waste Connections Inc
Shares12.8K
Event2026-03-31
Filed2026-05-13
NI
-5.21%NiSource Inc
Shares39.5K
Event2026-03-31
Filed2026-05-13
WDAY
-13.17%Workday Inc
Shares12.4K
Event2026-03-31
Filed2026-05-13
RPRX
-4.42%Royalty Pharma PLC
Shares32.7K
Event2026-03-31
Filed2026-05-13
OTIS
-78.39%Otis Worldwide Corp
Shares14.0K
Event2026-03-31
Filed2026-05-13
CDW
-1.15%CDW Corp/DE
Shares7.2K
Event2026-03-31
Filed2026-05-13
NWSA
-5.21%News Corp class A
Shares31.6K
Event2026-03-31
Filed2026-05-13
BCE
1.30%BCE Inc
Shares28.6K
Event2026-03-31
Filed2026-05-13
SE
0.00%Sea Ltd
Shares4.2K
Event2026-03-31
Filed2026-05-13
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