StockDriftsStockDriftsTop 50 Achmea Investment Management B.V. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 16.13% | 3.22M | $644.6M | -7.64%(-266.61K) | $59.19(+281.93%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 7.41% | 828.2K | $296.0M | -9.62%(-88.13K) | $92.55(+272.45%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 4.94% | 522.6K | $197.4M | -4.50%(-24.61K) | $117.91(+233.93%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.78% | 540.2K | $190.9M | -6.84%(-39.68K) | $121.71(+181.54%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 4.61% | 425.4K | $184.3M | -21.51%(-116.59K) | $65.44(+415.58%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3.67% | 260.5K | $146.7M | -14.09%(-42.71K) | $304.33(+90.68%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.73% | 332.8K | $108.9M | -11.94%(-45.15K) | $179.92(+102.71%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 2.44% | 829.7K | $97.5M | -15.59%(-153.25K) | $56.93(+99.47%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 2.06% | 327.8K | $82.5M | -10.36%(-37.87K) | $136.10(+83.26%) | 2026-06-30 | |
| TT | TRANE TECHNOLOGIES PLC | 1.84% | 149.9K | $73.6M | -25.84%(-52.23K) | $217.68(+119.52%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +29.61% | +117.75% | +18.53% | +133.99% |
| Top 20 Holdings Unweighted | +27.78% | +108.63% | +18.24% | +131.10% |
Achmea Investment Management B.V. reports $4.00B in US-listed equity holdings across 115 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (16.1%), GOOGL (7.4%) and AVGO (4.9%). The top 20 holdings account for 62.69% of reported assets. Its disclosed equity book has returned +117.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Achmea Investment Management B.V.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1697765). View Achmea Investment Management B.V.’s 13F filings on SEC