13F Insight
DOSSIER · 13F-HR · Q1 2026

Achmea Investment Management B.V.

$3.8B in tracked AUM across 108 positions as of Q1 2026.

AI
CIK 0001697765 · last filed Mar 31, 2026
Total AUM
$3.8B
as of Q1 2026
Holdings
108
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Achmea Investment Management B.V. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA Corp
$608M3.5M16.1%02
GOOGL
Alphabet Inc
$263M916K7.0%03
META
Meta Platforms Inc
$173M303K4.6%04
AVGO
Broadcom Inc
$169M547K4.5%05
GOOG
Alphabet Inc
$166M580K4.4%06
LRCX
Lam Research Corp
$116M542K3.1%07
JPM
JPMorgan Chase & Co
$111M378K2.9%08
G8994E103
Trane Technologies plc
$84M202K2.2%09
ABBV
AbbVie Inc
$80M366K2.1%10
CSCO
Cisco Systems Inc
$76M983K2.0%

Filing history

2026Q1Mar 31
$3.8B▼ 3.3%
108 positionsView →2025Q4Dec 31
$3.9B▲ 16.4%
123 positionsView →2025Q3Sep 30
$3.4B▼ 56.6%
113 positionsView →2025Q2Jun 30
$7.7B▲ 12.9%
328 positionsLocked2025Q1Mar 31
$6.9B▲ 12.9%
356 positionsLocked2024Q4Dec 31
$6.1B▲ 0.2%
394 positionsLocked2024Q3Sep 30
$6.1B▲ 8.5%
404 positionsLocked2024Q2Jun 30
$5.6B▲ 6.5%
407 positionsLocked2024Q1Mar 31
$5.2B▲ 8.3%
423 positionsLocked2023Q4Dec 31
$4.8B▲ 5.7%
481 positionsLocked2023Q3Sep 30
$4.6B▼ 3.3%
486 positionsLocked2023Q2Jun 30
$4.7B▲ 37.4%
643 positionsLocked
Showing 12 of 34