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Achmea Investment Management B.V.
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $12,586,291,772
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $895,743,173
- APPLE INC · COM · 037833100 · shares: $827,045,570
- MICROSOFT CORP · COM · 594918104 · shares: $611,539,367
- AMAZON COM INC · COM · 023135106 · shares: $362,092,084
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $350,773,770
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $295,145,839
- META PLATFORMS INC · CL A · 30303M102 · shares: $260,363,005
- BROADCOM INC · COM · 11135F101 · shares: $254,406,433
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $216,487,780
- WALMART INC · COM · 931142103 · shares: $168,460,381
Reported holdings
926 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,919,056 shares | $895,743,173 |
| APPLE INC | COM | 037833100 | — | 2,481,505 shares | $827,045,570 |
| MICROSOFT CORP | COM | 594918104 | — | 1,191,373 shares | $611,539,367 |
| AMAZON COM INC | COM | 023135106 | — | 1,452,159 shares | $362,092,084 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,018,647 shares | $350,773,770 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 865,505 shares | $295,145,839 |
| META PLATFORMS INC | CL A | 30303M102 | — | 358,748 shares | $260,363,005 |
| BROADCOM INC | COM | 11135F101 | — | 723,839 shares | $254,406,433 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 203,093 shares | $216,487,780 |
| WALMART INC | COM | 931142103 | — | 1,619,775 shares | $168,460,381 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 464,430 shares | $153,769,116 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 225,470 shares | $138,042,815 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 515,344 shares | $136,540,270 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 144,697 shares | $131,827,829 |
| ELI LILLY & CO | COM | 532457108 | — | 112,660 shares | $130,459,917 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 721,170 shares | $104,854,586 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 700,236 shares | $104,452,869 |
| CISCO SYS INC | COM | 17275R102 | — | 909,312 shares | $97,946,795 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 286,704 shares | $94,259,757 |
| ABBVIE INC | COM | 00287Y109 | — | 359,368 shares | $94,081,560 |
| APPLIED MATLS INC | COM | 038222105 | — | 178,036 shares | $91,116,187 |
| AMGEN INC | COM | 031162100 | — | 195,003 shares | $82,260,840 |
| VISA INC | COM CL A | 92826C839 | — | 211,710 shares | $76,134,029 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,645,616 shares | $75,544,214 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 378,645 shares | $70,881,665 |
| KLA CORP | COM NEW | 482480100 | — | 357,093 shares | $69,663,291 |
| COCA COLA CO | COM | 191216100 | — | 791,167 shares | $68,157,616 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 74,657 shares | $67,271,436 |
| ORACLE CORP | COM | 68389X105 | — | 488,548 shares | $67,130,785 |
| CATERPILLAR INC | COM | 149123101 | — | 79,909 shares | $64,840,755 |
| MERCK & CO INC | COM | 58933Y105 | — | 433,980 shares | $63,111,597 |
| INTEL CORP | COM | 458140100 | — | 517,785 shares | $62,302,615 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 313,475 shares | $59,005,093 |
| ANALOG DEVICES INC | COM | 032654105 | — | 146,176 shares | $58,035,428 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 121,929 shares | $55,666,859 |
| QUALCOMM INC | COM | 747525103 | — | 299,146 shares | $55,098,452 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 147,240 shares | $54,091,684 |
| BANK OF AMER CORP | COM | 060505104 | — | 990,441 shares | $53,952,418 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 94,946 shares | $52,401,356 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 257,604 shares | $51,757,555 |
| NETFLIX INC. | COM | 64110L106 | — | 726,575 shares | $50,595,145 |
| SANDISK CORP | COM | 80004C200 | — | 28,667 shares | $49,916,947 |
| PFIZER INC | COM | 717081103 | — | 1,730,170 shares | $49,383,546 |
| HALLIBURTON CO | COM | 406216101 | — | 1,525,096 shares | $48,536,478 |
| ADOBE INC | COM | 00724F101 | — | 199,876 shares | $47,996,246 |
| NEWMONT CORP | COM | 651639106 | — | 407,536 shares | $47,042,446 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 229,841 shares | $46,830,404 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 747,550 shares | $46,684,081 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 49,904 shares | $46,064,925 |
| FORTINET INC | COM | 34959E109 | — | 254,168 shares | $45,471,072 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 380,965 shares | $44,935,646 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 147,314 shares | $44,833,683 |
| WELLTOWER INC | COM | 95040Q104 | — | 193,086 shares | $44,491,342 |
| PROLOGIS INC. | COM | 74340W103 | — | 339,076 shares | $44,060,508 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 200,108 shares | $44,044,623 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 514,821 shares | $43,959,331 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 716,379 shares | $41,841,004 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 288,291 shares | $41,728,565 |
| CITIGROUP INC | COM NEW | 172967424 | — | 321,831 shares | $41,703,695 |
| TJX COS INC NEW | COM | 872540109 | — | 311,190 shares | $41,206,173 |
| SALESFORCE INC | COM | 79466L302 | — | 166,894 shares | $38,344,213 |
| GE AEROSPACE | COM NEW | 369604301 | — | 117,061 shares | $36,585,946 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 93,798 shares | $36,385,851 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 222,064 shares | $36,205,110 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 37,782 shares | $36,126,281 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 840,521 shares | $35,928,564 |
| EBAY INC. | COM | 278642103 | — | 331,297 shares | $35,161,885 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 186,591 shares | $34,242,302 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 87,672 shares | $34,115,635 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 250,959 shares | $33,620,389 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 181,559 shares | $33,352,185 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 142,596 shares | $33,261,183 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 222,597 shares | $33,115,262 |
| STATE STR CORP | COM | 857477103 | — | 189,411 shares | $33,095,469 |
| ROSS STORES INC | COM | 778296103 | — | 140,897 shares | $32,911,417 |
| CVS HEALTH CORP | COM | 126650100 | — | 381,639 shares | $32,728,558 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 176,917 shares | $32,691,837 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 610,280 shares | $32,083,410 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 70,323 shares | $31,984,313 |
| COMFORT SYS USA INC | COM | 199908104 | — | 19,076 shares | $31,578,423 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 79,383 shares | $31,564,649 |
| FASTENAL CO | COM | 311900104 | — | 636,010 shares | $31,526,536 |
| ALLSTATE CORP | COM | 020002101 | — | 140,672 shares | $31,234,219 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 93,949 shares | $31,045,127 |
| WW GRAINGER INC | COM | 384802104 | — | 24,722 shares | $30,822,082 |
| US BANCORP | COM NEW | 902973304 | — | 523,198 shares | $30,243,861 |
| MCKESSON CORP | COM | 58155Q103 | — | 35,241 shares | $30,112,960 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 711,186 shares | $29,623,014 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 177,849 shares | $29,036,147 |
| CUMMINS INC | COM | 231021106 | — | 56,152 shares | $29,029,422 |
| NORTHERN TR CORP | COM | 665859104 | — | 171,152 shares | $29,009,270 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 141,480 shares | $28,873,459 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 129,592 shares | $28,857,067 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 57,447 shares | $28,306,441 |
| GENERAL MTRS CO | COM | 37045V100 | — | 366,894 shares | $28,273,223 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 51,766 shares | $28,073,704 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 105,858 shares | $27,900,853 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 104,677 shares | $27,735,194 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 479,272 shares | $27,551,197 |
| TC ENERGY CORP | COM | 87807B107 | — | 474,216 shares | $27,541,197 |