Achmea Investment Management B.V.
115 holdingsFiling period: 2026-06-30Current AUM: $4.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.22M | $644.6M | $703.2M | 16.98% | -266,613 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 828.2K | $296.0M | $280.3M | 6.77% | -88,128 | 2026-06-30 |
| 3 | AVGO | BROADCOM INC | 522.6K | $197.4M | $189.2M | 4.57% | -24,607 | 2026-06-30 |
| 4 | GOOG | ALPHABET INC | 540.2K | $190.9M | $181.2M | 4.37% | -39,678 | 2026-06-30 |
| 5 | LRCX | LAM RESEARCH CORP | 425.4K | $184.3M | $126.9M | 3.06% | -116,594 | 2026-06-30 |
| 6 | META | META PLATFORMS INC | 260.5K | $146.7M | $168.8M | 4.08% | -42,709 | 2026-06-30 |
| 7 | JPM | JPMORGAN CHASE & CO | 332.8K | $108.9M | $118.6M | 2.86% | -45,147 | 2026-06-30 |
| 8 | CSCO | CISCO SYS INC | 829.7K | $97.5M | $93.0M | 2.25% | -153,255 | 2026-06-30 |
| 9 | ABBV | ABBVIE INC | 327.8K | $82.5M | $84.3M | 2.03% | -37,869 | 2026-06-30 |
| 10 | — | TRANE TECHNOLOGIES PLC | 149.9K | $73.6M | $73.6M | 1.78% | -52,230 | 2026-06-30 |
| 11 | GS | GOLDMAN SACHS GROUP INC | 59.9K | $60.6M | $61.7M | 1.49% | -8,624 | 2026-06-30 |
| 12 | — | ASTRAZENECA PLC | 313.6K | $58.7M | $58.7M | 1.42% | -16,584 | 2026-06-30 |
| 13 | XYL | XYLEM INC | 435.1K | $51.4M | $46.5M | 1.12% | +133.6K | 2026-06-30 |
| 14 | VZ | VERIZON COMMUNICATIONS INC | 1.21M | $51.1M | $61.1M | 1.48% | -5,249 | 2026-06-30 |
| 15 | — | SEAGATE TECHNOLOGY HLDNGS PL | 50.6K | $48.8M | $48.8M | 1.18% | -12,656 | 2026-06-30 |
| 16 | GE | GE AEROSPACE | 120.4K | $45.0M | $39.0M | 0.94% | -5,364 | 2026-06-30 |
| 17 | V | VISA INC | 129.1K | $44.3M | $47.8M | 1.15% | -54,323 | 2026-06-30 |
| 18 | WDAY | WORKDAY INC | 347.1K | $42.5M | $64.5M | 1.56% | +334.6K | 2026-06-30 |
| 19 | NFLX | NETFLIX INC. | 570.3K | $40.7M | $44.1M | 1.07% | -94,437 | 2026-06-30 |
| 20 | T | AT&T INC | 1.88M | $39.0M | $49.1M | 1.19% | -261,446 | 2026-06-30 |
| 21 | — | JOHNSON CONTROLS INTERNATION | 263.0K | $38.4M | $38.4M | 0.93% | -15,579 | 2026-06-30 |
| 22 | BKNG | BOOKING HOLDINGS INC | 212.5K | $37.9M | $37.0M | 0.89% | +203.0K | 2026-06-30 |
| 23 | CAH | CARDINAL HEALTH INC | 158.4K | $37.6M | $37.2M | 0.90% | -14,443 | 2026-06-30 |
| 24 | MCK | MCKESSON CORP | 49.1K | $37.1M | $43.2M | 1.04% | -4,799 | 2026-06-30 |
| 25 | VLO | VALERO ENERGY CORP | 134.6K | $35.1M | $52.5M | 1.27% | -2,730 | 2026-06-30 |
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