Achmea Investment Management B.V.

CIK 0001697765 · ZEIST, P7 · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source

Achmea Investment Management B.V. reported 115 positions worth $4.0M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: NVDA (16.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.0M
2026 Q2
Positions
115
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.6%
Est. Net Flow (Q)
2026 Q2
10 / 115 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$644.6K16.13%3,221,389
2GOOGLALPHABET INCSH$296.0K7.41%828,191
3AVGOBROADCOM INCSH$197.4K4.94%522,575
4GOOGALPHABET INCSH$190.9K4.78%540,231
5LRCXLAM RESEARCH CORPSH$184.3K4.61%425,361
6METAMETA PLATFORMS INCSH$146.7K3.67%260,508
7JPMJPMORGAN CHASE & COSH$108.9K2.73%332,824
8CSCOCISCO SYS INCSH$97.5K2.44%829,712
9ABBVABBVIE INCSH$82.5K2.06%327,773
10TTTRANE TECHNOLOGIES PLCSH$73.6K1.84%149,877

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Achmea Investment Management B.V. hold as of Q2 2026?

Achmea Investment Management B.V. reported 115 positions worth $4.0M in its Q2 2026 13F filing. Largest positions: NVDA (16.1%), GOOGL (7.4%), AVGO (4.9%), GOOG (4.8%) and LRCX (4.6%).

What did Achmea Investment Management B.V. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Achmea Investment Management B.V. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.