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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available