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Achmea Investment Management B.V.

Portfolio Manager
Achmea Investment Management B.V.
Performance
+4.20% (2025 Q4)
AUM (13F)
$3.79B
# of Holdings
108
Performance Rank
Allocation (Top 20)
62.93%

Achmea Investment Management B.V. Holdings Map

Top 50 Achmea Investment Management B.V. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA Corp
16.06%3.49M$608.3M
+0.26%(+9.13K)
2025-Q1: 3.45M shares2025-Q2: 3.58M shares2025-Q3: 3.55M shares2025-Q4: 3.48M shares2026-Q1: 3.49M shares
$59.19(+298.27%)
2026-03-31
GOOGL
Alphabet Inc
6.96%916.3K$263.5M
+0.24%(+2.17K)
2025-Q1: 910.7K shares2025-Q2: 980.8K shares2025-Q3: 940.2K shares2025-Q4: 914.1K shares2026-Q1: 916.3K shares
$92.55(+333.34%)
2026-03-31
META
Meta Platforms Inc
4.58%303.2K$173.5M
+1.29%(+3.87K)
2025-Q1: 300.8K shares2025-Q2: 313.1K shares2025-Q3: 0 shares2025-Q4: 299.3K shares2026-Q1: 303.2K shares
$304.33(+103.21%)
2026-03-31
AVGO
Broadcom Inc
4.47%547.2K$169.4M
+0.84%(+4.58K)
2025-Q1: 510.4K shares2025-Q2: 552.0K shares2025-Q3: 556.8K shares2025-Q4: 542.6K shares2026-Q1: 547.2K shares
$117.91(+272.98%)
2026-03-31
GOOG
Alphabet Inc
4.39%579.9K$166.4M
+8.39%(+44.90K)
2025-Q1: 531.9K shares2025-Q2: 552.8K shares2025-Q3: 557.3K shares2025-Q4: 535.0K shares2026-Q1: 579.9K shares
$121.71(+226.34%)
2026-03-31
LRCX
Lam Research Corp
3.06%542.0K$115.8M
-21.63%(-149.58K)
2025-Q1: 844.0K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 691.5K shares2026-Q1: 542.0K shares
$65.44(+357.12%)
2026-03-31
JPM
JPMorgan Chase & Co
2.93%378.0K$111.2M
-12.80%(-55.50K)
2025-Q1: 371.7K shares2025-Q2: 440.0K shares2025-Q3: 447.9K shares2025-Q4: 433.5K shares2026-Q1: 378.0K shares
$179.92(+66.69%)
2026-03-31
TT
Trane Technologies plc
2.22%202.1K$84.2M
-0.53%(-1.08K)
2025-Q1: 199.2K shares2025-Q2: 195.7K shares2025-Q3: 202.3K shares2025-Q4: 203.2K shares2026-Q1: 202.1K shares
$217.68(+121.28%)
2026-03-31
ABBV
AbbVie Inc
2.1%365.6K$79.5M
+4.34%(+15.20K)
2025-Q1: 354.2K shares2025-Q2: 358.6K shares2025-Q3: 364.3K shares2025-Q4: 350.4K shares2026-Q1: 365.6K shares
$136.10(+54.86%)
2026-03-31
CSCO
Cisco Systems Inc
2.01%983.0K$76.3M
-4.35%(-44.72K)
2025-Q1: 907.4K shares2025-Q2: 1.02M shares2025-Q3: 1.06M shares2025-Q4: 1.03M shares2026-Q1: 983.0K shares
$56.93(+102.95%)
2026-03-31

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