13F-HR filed by Achmea Investment Management B.V.
Achmea Investment Management B.V. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 115 holding rows worth $3,996,155,000.
- Accession
- 0001697765-26-000003
- Filer
- CIK 1697765
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 115 entries on the cover page, a total value of $3,996,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,996,155,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18062. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCooperatieve Rabobank U.A.028-14825
- included managerAchmea B.V.028-18085
- included managerCooperatieve Rabobank U.A.028-14825
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 3,221,389 | $644,568,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 828,191 | $295,971,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 522,575 | $197,403,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 540,231 | $190,880,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 425,361 | $184,322,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 260,508 | $146,742,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 332,824 | $108,943,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 829,712 | $97,458,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 327,773 | $82,481,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 149,877 | $73,614,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59,943 | $60,625,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 313,557 | $58,680,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 435,136 | $51,437,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,207,540 | $51,127,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50,584 | $48,814,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 120,374 | $44,987,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 129,071 | $44,283,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 347,070 | $42,488,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 570,273 | $40,717,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,884,054 | $39,000,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 263,040 | $38,433,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 212,524 | $37,880,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 158,390 | $37,627,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 49,060 | $37,070,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 134,590 | $35,053,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 291,902 | $34,056,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 825,936 | $33,486,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 345,933 | $33,251,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 501,328 | $33,188,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 125,593 | $32,137,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 317,690 | $31,540,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 406,921 | $31,365,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,954 | $30,827,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 270,239 | $30,723,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 77,989 | $30,407,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 394,886 | $30,031,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 35,855 | $29,755,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 91,842 | $28,758,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 644,931 | $27,848,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 114,296 | $27,736,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 62,564 | $26,994,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 474,989 | $26,633,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 124,786 | $26,448,000 | thousands, detected and multiplied | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 912,666 | $26,075,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 50,710 | $26,045,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 95,247 | $25,608,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 549,029 | $25,596,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 382,732 | $25,375,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 105,666 | $25,255,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 282,124 | $25,053,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 210,479 | $24,881,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 146,718 | $23,897,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 258,021 | $22,270,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 108,546 | $22,254,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 420,448 | $21,931,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 138,125 | $21,639,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38,530 | $20,877,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 283,042 | $20,538,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 38,859 | $20,457,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,996 | $20,364,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 131,795 | $17,877,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 108,592 | $16,806,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 103,150 | $16,701,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 51,073 | $16,217,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 102,883 | $16,149,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 126,789 | $15,778,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 115,829 | $14,884,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 236,139 | $14,652,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 97,185 | $14,242,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,610 | $13,354,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 64,278 | $13,262,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 528,861 | $13,163,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 120,577 | $12,902,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 170,284 | $12,175,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34,361 | $11,355,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 89,594 | $10,247,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 27,681 | $9,432,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 122,002 | $8,804,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 141,604 | $8,074,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 53,123 | $7,744,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 302,629 | $7,430,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 84,056 | $7,119,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 68,310 | $6,291,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 246,754 | $6,255,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 26,064 | $5,809,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,244 | $5,354,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 169,460 | $5,118,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 89,340 | $4,958,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 127,530 | $4,319,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 17,081 | $4,065,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,441 | $3,872,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,245 | $3,621,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 114,604 | $2,514,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,323 | $2,410,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 33,448 | $2,395,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767903 | SPON ADR NEW | 39,024 | $2,349,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23,951 | $2,249,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28,802 | $2,082,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,157 | $2,026,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 10,945 | $1,900,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 37,446 | $1,781,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,227 | $1,724,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 25,870 | $1,672,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 77,565 | $1,631,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 20,536 | $1,607,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 203 | $1,383,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,156 | $1,230,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,527 | $1,222,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 9,570 | $1,087,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,249 | $1,024,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29,769 | $739,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 25,281 | $544,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 5,719 | $268,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,370 | $224,000 | thousands, detected and multiplied | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,087 | $164,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697765-26-000003 | this filing | 2026-07-20 | acceptance time not in the bulk data set |