The Analysis of Achmea Investment Management B.V.'s Holdings
Currently, Achmea Investment Management B.V. holds 123 types of securities in its portfolio with a total value $3.9M. In the most recent quarter, they have increased their positions in META (+299.3K shares, valued at $197.6K), N/A (+691.5K shares, valued at $118.4K), NFLX (+595.4K shares, valued at $55.8K); decreased their positions in COST (-28.9K shares, valued at $24.9K), VRSK (-66.2K shares, valued at $14.8K), NVDA (-70.5K shares, valued at $13.2K); initiated new positions in META (+299.3K shares, valued at $197.6K), N/A (+691.5K shares, valued at $118.4K), PLTR (+303.5K shares, valued at $53.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION3.5M shares-1.99%2025-12-312026-02-18
ALPHABET INC ALPHABET INC914.1K shares-2.77%2025-12-312026-02-18 META META PLATFORMS INC299.3K sharesnew addition2025-12-312026-02-18 BROADCOM INC BROADCOM INC542.6K shares-2.54%2025-12-312026-02-18 ALPHABET INC ALPHABET INC535.0K shares-3.99%2025-12-312026-02-18 JPM JPMORGAN CHASE & CO.433.5K shares-3.23%2025-12-312026-02-18 ABBV ABBVIE INC350.4K shares-3.81%2025-12-312026-02-18 CSCO CISCO SYS INC1.0M shares-3.30%2025-12-312026-02-18 TT TRANE TECHNOLOGIES PLC203.2K shares0.46%2025-12-312026-02-18 NFLX NETFLIX INC664.6K shares860.40%2025-12-312026-02-18 V VISA INC175.4K shares-1.75%2025-12-312026-02-18 GS GOLDMAN SACHS GROUP INC63.2K shares42.99%2025-12-312026-02-18 PLTR PALANTIR TECHNOLOGIES INC303.5K sharesnew addition2025-12-312026-02-18 T AT&T INC2.1M shares-1.68%2025-12-312026-02-18 BKNG BOOKING HOLDINGS INC9.1K shares-2.87%2025-12-312026-02-18 MCK MCKESSON CORP59.0K shares-3.69%2025-12-312026-02-18 VZ VERIZON COMMUNICATIONS INC1.2M shares22.04%2025-12-312026-02-18 MA MASTERCARD INCORPORATED77.3K shares0.66%2025-12-312026-02-18 XYL XYLEM INC306.7K shares2.06%2025-12-312026-02-18 CAH CARDINAL HEALTH INC188.8K shares-7.14%2025-12-312026-02-18 CRM SALESFORCE INC145.8K shares-3.89%2025-12-312026-02-18 GE AEROSPACE GE AEROSPACE120.7K sharesnew addition2025-12-312026-02-18 COST COSTCO WHSL CORP NEW43.0K shares-40.21%2025-12-312026-02-18 HCA HCA HEALTHCARE INC75.5K shares-2.68%2025-12-312026-02-18 GM GENERAL MTRS CO426.8K shares-14.17%2025-12-312026-02-18 SYF SYNCHRONY FINANCIAL399.9K shares-3.28%2025-12-312026-02-18 MFC MANULIFE FINL CORP916.4K shares-1.82%2025-12-312026-02-18 TRP TC ENERGY CORP592.4K shares7.49%2025-12-312026-02-18 MEDTRONIC PLC MEDTRONIC PLC337.0K shares-5.10%2025-12-312026-02-18 ADBE ADOBE INC90.1K shares31.66%2025-12-312026-02-18 EXPE EXPEDIA GROUP INC108.5K shares-12.15%2025-12-312026-02-18 JCI JOHNSON CTLS INTL PLC250.1K shares251.14%2025-12-312026-02-18 TROW PRICE T ROWE GROUP INC282.5K shares14.71%2025-12-312026-02-18 IDXX IDEXX LABS INC42.0K shares136.61%2025-12-312026-02-18 EME EMCOR GROUP INC45.4K shares-1.68%2025-12-312026-02-18 UNH UNITEDHEALTH GROUP INC84.2K shares-23.32%2025-12-312026-02-18 MNST MONSTER BEVERAGE CORP NEW358.3K shares-1.48%2025-12-312026-02-18 PYPL PAYPAL HLDGS INC469.0K shares-1.18%2025-12-312026-02-18 VLO VALERO ENERGY CORP167.7K shares-1.89%2025-12-312026-02-18 EXC EXELON CORP574.2K shares-4.70%2025-12-312026-02-18 FOXA FOX CORP337.6K shares0.51%2025-12-312026-02-18 BKR BAKER HUGHES COMPANY527.8K shares-2.91%2025-12-312026-02-18 DGX QUEST DIAGNOSTICS INC138.0K shares-4.31%2025-12-312026-02-18 CBRE CBRE GROUP INC142.7K shares-4.19%2025-12-312026-02-18 ZM ZOOM COMMUNICATIONS INC259.8K sharesnew addition2025-12-312026-02-18 AKAM AKAMAI TECHNOLOGIES INC253.5K shares-2.53%2025-12-312026-02-18 ULTA ULTA BEAUTY INC36.0K shares-6.92%2025-12-312026-02-18 SSNC SS&C TECHNOLOGIES HLDGS INC247.7K shares20.99%2025-12-312026-02-18 ORCL ORACLE CORP105.8K shares-3.34%2025-12-312026-02-18 LNG CHENIERE ENERGY INC92.0K shares-1.89%2025-12-312026-02-18 DHI D R HORTON INC122.2K shares2934.66%2025-12-312026-02-18 MMM 3M CO109.7K shares40.29%2025-12-312026-02-18 ALLE ALLEGION PLC109.1K shares-0.05%2025-12-312026-02-18 HP INC HP INC778.6K shares-2.60%2025-12-312026-02-18 ORLY OREILLY AUTOMOTIVE INC177.1K shares-15.12%2025-12-312026-02-18 WMS ADVANCED DRAIN SYS INC DEL105.8K shares-18.43%2025-12-312026-02-18 CRH PLC CRH PLC118.0K sharesnew addition2025-12-312026-02-18 PNR PENTAIR PLC140.7K shares0.00%2025-12-312026-02-18 RCL ROYAL CARIBBEAN GROUP51.2K shares0.00%2025-12-312026-02-18 GPN GLOBAL PMTS INC182.8K sharesnew addition2025-12-312026-02-18 GEN DIGITAL INC GEN DIGITAL INC514.5K sharesnew addition2025-12-312026-02-18 FDX FEDEX CORP46.7K shares0.00%2025-12-312026-02-18 NTAP NETAPP INC114.3K shares-0.15%2025-12-312026-02-18 NOW SERVICENOW INC76.7K shares373.47%2025-12-312026-02-18 UBER UBER TECHNOLOGIES INC138.2K shares0.00%2025-12-312026-02-18 WPC WP CAREY INC173.2K shares-18.82%2025-12-312026-02-18 ESTC ELASTIC N V146.9K shares-13.71%2025-12-312026-02-18 BLDR BUILDERS FIRSTSOURCE INC98.2K shares-6.28%2025-12-312026-02-18 HWM HOWMET AEROSPACE INC49.2K sharesnew addition2025-12-312026-02-18 UTHR UNITED THERAPEUTICS CORP DEL20.6K shares-14.42%2025-12-312026-02-18 HLT HILTON WORLDWIDE HLDGS INC35.0K shares0.00%2025-12-312026-02-18 TWLO TWILIO INC67.5K shares-6.88%2025-12-312026-02-18 DELL DELL TECHNOLOGIES INC76.0K shares1.63%2025-12-312026-02-18 SPGI S&P GLOBAL INC17.5K shares0.00%2025-12-312026-02-18 CMCSA COMCAST CORP NEW304.7K shares-2.45%2025-12-312026-02-18 SHOP SHOPIFY INC54.2K shares252.43%2025-12-312026-02-18 CME CME GROUP INC28.9K shares0.00%2025-12-312026-02-18 DPZ DOMINOS PIZZA INC17.5K shares4.52%2025-12-312026-02-18 CB CHUBB LIMITED23.1K shares0.00%2025-12-312026-02-18 LOGI LOGITECH INTL S A69.7K shares151.11%2025-12-312026-02-18 WBD WARNER BROS DISCOVERY INC248.6K sharesnew addition2025-12-312026-02-18 CTVA CORTEVA INC102.7K shares0.00%2025-12-312026-02-18 MTB M & T BK CORP33.3K shares0.17%2025-12-312026-02-18 WM WASTE MGMT INC DEL29.0K shares0.00%2025-12-312026-02-18 ZTS ZOETIS INC46.7K shares-0.16%2025-12-312026-02-18 OTIS OTIS WORLDWIDE CORP64.9K sharesnew addition2025-12-312026-02-18 ISRG INTUITIVE SURGICAL INC9.7K shares0.00%2025-12-312026-02-18 AER AERCAP HOLDINGS NV38.1K sharesnew addition2025-12-312026-02-18 DB DEUTSCHE BANK A G127.5K shares0.00%2025-12-312026-02-18 FCX FREEPORT-MCMORAN INC83.3K shares0.00%2025-12-312026-02-18 VRSK VERISK ANALYTICS INC18.3K shares-78.35%2025-12-312026-02-18 PINS PINTEREST INC145.8K shares-42.02%2025-12-312026-02-18 GRMN GARMIN LTD17.8K shares0.00%2025-12-312026-02-18 GEHC GE HEALTHCARE TECHNOLOGIES I40.0K shares0.00%2025-12-312026-02-18 WDAY WORKDAY INC14.3K shares0.00%2025-12-312026-02-18 RF REGIONS FINANCIAL CORP NEW112.7K shares0.00%2025-12-312026-02-18 WCN WASTE CONNECTIONS INC16.2K shares0.00%2025-12-312026-02-18 GIB CGI INC30.7K shares3.30%2025-12-312026-02-18 CCEP COCA-COLA EUROPACIFIC PARTNE31.1K shares0.00%2025-12-312026-02-18 CHKP CHECK POINT SOFTWARE TECH LT15.1K shares0.00%2025-12-312026-02-18 CBOE CBOE GLOBAL MKTS INC10.0K shares0.00%2025-12-312026-02-18 AMP AMERIPRISE FINL INC4.3K shares0.00%2025-12-312026-02-18 NVR NVR INC279 shares-0.71%2025-12-312026-02-18 PTC PTC INC10.6K sharesnew addition2025-12-312026-02-18 NI NISOURCE INC41.6K shares1.02%2025-12-312026-02-18 KEYS KEYSIGHT TECHNOLOGIES INC7.8K shares-74.58%2025-12-312026-02-18 PSTG PURE STORAGE INC22.4K shares-62.18%2025-12-312026-02-18 DOC HEALTHPEAK PROPERTIES INC86.4K shares-74.54%2025-12-312026-02-18 RPRX ROYALTY PHARMA PLC34.2K sharesnew addition2025-12-312026-02-18 ELS EQUITY LIFESTYLE PPTYS INC16.9K shares0.00%2025-12-312026-02-18 CDW CDW CORP7.2K shares0.00%2025-12-312026-02-18 WTRG ESSENTIAL UTILS INC24.8K sharesnew addition2025-12-312026-02-18 NWSA NEWS CORP NEW33.3K shares-36.37%2025-12-312026-02-18 TAP MOLSON COORS BEVERAGE CO16.1K shares0.00%2025-12-312026-02-18 BCE BCE INC28.3K shares0.00%2025-12-312026-02-18 WTW WILLIS TOWERS WATSON PLC LTD1.9K sharesnew addition2025-12-312026-02-18 MOH MOLINA HEALTHCARE INC3.1K shares-46.47%2025-12-312026-02-18 SE SEA LTD4.2K sharesnew addition2025-12-312026-02-18 FUTU FUTU HLDGS LTD3.0K sharesnew addition2025-12-312026-02-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available