Q2 2026 13F · SEC CIK 1697765

Achmea Investment Management B.V.

Asset managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.0B
Reported positions: 115
Top holdings a year, 3 yrs: +29.4%
Average holding period: 4.9 yrs

Achmea Investment Management B.V. is an asset manager that reported 115 positions worth $4.0B in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Nvidia Corporation Com (NVDA, 16.1%), Alphabet Inc (GOOGL, 7.4%), Broadcom Inc (AVGO, 4.9%). A portfolio copying its top holdings returned 29.4% a year over the last 3 years, against 20.4% for the S&P 500.

Achmea Investment Management B.V. holdings largest 50 of 115 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Achmea Investment Management B.V. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	16.1%	16.1%	3,221,389	-7.6%	$644.6M
GOOGLAlphabet Inc	7.4%	7.0%	828,191	-9.6%	$296.0M
AVGOBroadcom Inc	4.9%	4.5%	522,575	-4.5%	$197.4M
GOOGAlphabet Inc	4.8%	4.4%	540,231	-6.8%	$190.9M
LRCXLam Research Corp	4.6%	3.1%	425,361	-21.5%	$184.3M
METAMeta Platforms Inc Class A	3.7%	4.6%	260,508	-14.1%	$146.7M
JPMJpmorgan Chase & Co	2.7%	2.9%	332,824	-11.9%	$108.9M
CSCOCisco Sys Inc	2.4%	2.0%	829,712	-15.6%	$97.5M
ABBVAbbvie Inc	2.1%	2.1%	327,773	-10.4%	$82.5M
TTTrane Technologies PLC	1.8%	2.2%	149,877	-25.8%	$73.6M
GSGoldman Sachs Group Inc	1.5%	1.5%	59,943	-12.6%	$60.6M
AZNAstrazeneca PLC Ord	1.5%	1.7%	313,557	-5.0%	$58.7M
XYLXylem Inc Ny	1.3%	1.0%	435,136	+44.3%	$51.4M
VZVerizon Communications Inc Com	1.3%	1.6%	1,207,540	-0.4%	$51.1M
STXSeagate Technology Hldngs Pl	1.2%	0.7%	50,584	-20.0%	$48.8M
GEGe Aerospace	1.1%	0.9%	120,374	-4.3%	$45.0M
VVisa Inc Com Cl A	1.1%	1.5%	129,071	-29.6%	$44.3M
WDAYWorkday Inc	1.1%	—	347,070	—	$42.5M
NFLXNetflix Inc Total	1.0%	1.7%	570,273	-14.2%	$40.7M
TAt&t Inc Com	1.0%	1.6%	1,884,054	-12.2%	$39.0M
JCIJohnson Controls Internation	1.0%	1.0%	263,040	-5.6%	$38.4M
BKNGBooking Holdings Inc Com	0.9%	1.1%	212,524	+2122.6%	$37.9M
CAHCardinal Health Inc	0.9%	1.0%	158,390	-8.4%	$37.6M
MCKMckesson Corp Com	0.9%	1.2%	49,060	-8.9%	$37.1M
VLOValero Energy Corp	0.9%	0.9%	134,590	-2.0%	$35.1M
PLTRPalantir Technologies Inclass Class A	0.9%	1.2%	291,902	-6.7%	$34.1M
MFCManulife Finl Corp	0.8%	0.8%	825,936	-9.3%	$33.5M
MNSTMonster Beverage Corp New	0.8%	0.7%	345,933	-6.0%	$33.3M
TRPTc Energy Corp	0.8%	1.0%	501,328	-17.3%	$33.2M
EXPEExpedia Group Inc	0.8%	0.8%	125,593	-7.1%	$32.1M
NOWServicenow Inc Com	0.8%	—	317,690	—	$31.5M
GMGeneral Mtrs Co	0.8%	0.9%	406,921	-9.8%	$31.4M
COSTCostco Whsl Corp New	0.8%	0.9%	32,954	-4.1%	$30.8M
TROWT. Rowe Price Group Inc.	0.8%	—	270,239	—	$30.7M
HCAHCA Healthcare Inc	0.8%	1.0%	77,989	-3.0%	$30.4M
SYFSynchrony Financial	0.8%	0.8%	394,886	-9.4%	$30.0M
EMEEmcor Group Inc	0.7%	0.8%	35,855	-15.9%	$29.8M
FDXFedex Corp	0.7%	—	91,842	—	$28.8M
PYPLPaypal Hldgs Inc	0.7%	0.8%	644,931	-1.3%	$27.8M
CBOECboe Global Mkts Inc	0.7%	0.7%	114,296	+20.4%	$27.7M
DELLDell Technologies Inc	0.7%	—	62,564	—	$27.0M
RPRXRoyalty Pharma PLC	0.7%	—	474,989	—	$26.6M
DGXQuest Diagnostics Inc	0.7%	0.7%	124,786	-9.0%	$26.4M
CCLCarnival Corp Ltd	0.7%	—	912,666	—	$26.1M
MAMastercard Inc.	0.7%	1.0%	50,710	-35.0%	$26.0M
HWMHowmet Aerospace Inc	0.6%	—	95,247	—	$25.6M
EXCExelon Corp	0.6%	0.8%	549,029	-5.3%	$25.6M
FTITechnipfmc PLC	0.6%	—	382,732	—	$25.4M
LNGCheniere Energy Inc	0.6%	0.8%	105,666	-4.3%	$25.3M
VTRVentas Inc	0.6%	0.6%	282,124	+3.2%	$25.1M

What Achmea Investment Management B.V. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.9% /yr; S&P 500 +20.1%
3 years: +29.4% /yr; S&P 500 +20.4%
5 years: +16.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.0B	115
Q1 2026	$3.8B	108
Q4 2025	$3.9B	123
Q3 2025	$8.0B	296
Q2 2025	$7.7B	328
Q1 2025	$6.9B	356
Q4 2024	$6.1B	394
Q3 2024	$6.1B	404
Q2 2024	$5.6B	407
Q1 2024	$5.2B	422
Q4 2023	$4.8B	481
Q3 2023	$4.6B	486

Questions about Achmea Investment Management B.V.'s portfolio

What stocks does Achmea Investment Management B.V. own?

Achmea Investment Management B.V.'s latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 115 positions worth $4.0B. The largest are Nvidia Corporation Com (NVDA) at 16.1%, Alphabet Inc (GOOGL) at 7.4%, Broadcom Inc (AVGO) at 4.9%, Alphabet Inc (GOOG) at 4.8% and Lam Research Corp (LRCX) at 4.6%.

What did Achmea Investment Management B.V. buy last quarter?

In Q2 2026, Achmea Investment Management B.V. added Booking Holdings Inc Com (BKNG) (+2122.6% shares), Xylem Inc Ny (XYL) (+44.3% shares) and Cboe Global Mkts Inc (CBOE) (+20.4% shares), compared with its Q1 2026 filing.

What did Achmea Investment Management B.V. sell last quarter?

In Q2 2026, Achmea Investment Management B.V. cut from its top 50 Baker Hughes Company Cl A (BKR), cut from its top 50 Adobe Inc (ADBE), cut from its top 50 Medtronic PLC (MDT), cut from its top 50 Salesforce Inc Com (CRM), cut from its top 50 Fox Corp (FOXA), Mastercard Inc. (MA) (-35.0% shares), Visa Inc Com Cl A (V) (-29.6% shares) and Trane Technologies PLC (TT) (-25.8% shares), compared with its Q1 2026 filing.

How has Achmea Investment Management B.V.'s portfolio performed?

A portfolio copying Achmea Investment Management B.V.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +29.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.9% against +20.1%. Over 5 years: +16.5% a year against +11.6%.

When is Achmea Investment Management B.V.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Achmea Investment Management B.V.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.