§ 13F · FUND PROFILE
Achmea Investment Management B.V..
AUM · $4M (13F)Positions · 115Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$136K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.22M | $645K | 16.1% | −8% |
| 2 | GOOGL | ALPHABET INC | 828K | $296K | 7.4% | −10% |
| 3 | AVGO | BROADCOM INC | 523K | $197K | 4.9% | −4% |
| 4 | GOOG | ALPHABET INC | 540K | $191K | 4.8% | −7% |
| 5 | LRCX | LAM RESEARCH CORP | 425K | $184K | 4.6% | −22% |
| 6 | META | META PLATFORMS INC | 261K | $147K | 3.7% | −14% |
| 7 | JPM | JPMORGAN CHASE & CO | 333K | $109K | 2.7% | −12% |
| 8 | CSCO | CISCO SYS INC | 830K | $97K | 2.4% | −16% |
| 9 | ABBV | ABBVIE INC | 328K | $82K | 2.1% | −10% |
| 10 | TT | TRANE TECHNOLOGIES PLC | 150K | $74K | 1.8% | −26% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ACHMEA SIGNAL
AC read
Achmea Investment Management B.V. is a Other fund managing $4 million in assets. The fund runs a portfolio of 115 positions.
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