Achmea Investment Management B.V.

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CIK 1697765

13F portfolio (2026-Q1)

$3.8B

Positions

108

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

108

Top 5

36.5%

Top 10

48.8%

Effective N

22.6

HHI

0.044

This quarter

3 new · 0 exit →

By sector

Information Technology32.7%

Communication Services21.9%

Industrials13.1%

Financials11.3%

Health Care7.8%

Consumer Discretionary5.4%

Utilities2.6%

Materials1.8%

Other3.5%

By market cap

Mega (>$200B)58.5%

Large ($10–200B)37.0%

Unknown4.1%

Mid ($2–10B)0.4%

By region

North America97.8%

Europe2.0%

Other0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	20.53%	2
Software & IT Services	16.66%	6
Machinery	6.16%	5
Technology Hardware & Equipment	5.75%	7
Commercial Services & Supplies	5.44%	10
Pharmaceuticals & Biotechnology	5.28%	7
Software	4.70%	10
Banks	4.06%	5
Diversified Telecommunication Services	3.27%	3
Media & Entertainment	2.66%	3
Utilities	2.62%	4
Capital Markets	2.54%	4
Distributors	2.36%	3
Specialty Retail	1.91%	5
Transportation Infrastructure	1.89%	2
Health Care Providers & Services	1.71%	2
Construction & Engineering	1.45%	3
Insurance	1.39%	3
Health Care Equipment & Supplies	1.21%	2
Electrical Equipment & Components	0.97%	2
Oil, Gas & Consumable Fuels	0.90%	1
Equity Real Estate Investment Trusts (REITs)	0.90%	2
Automobiles & Components	0.89%	1
Chemicals	0.88%	2
Beverages	0.82%	2
Metals & Mining	0.60%	2
Real Estate Management & Development	0.45%	1
Airlines	0.43%	1
Marine	0.37%	1
Construction Materials	0.32%	1
Hotels, Restaurants & Leisure	0.28%	1
Unclassified	0.24%	1
Agricultural Products	0.19%	1
Aerospace & Defense	0.10%	1
Professional Services	0.06%	1
Media & Publishing	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	16.06%
2	GOOGL	Alphabet Inc.	Communication Services	6.96%
3	META	Meta Platforms, Inc.	Communication Services	4.58%
4	AVGO	Broadcom Inc.	Information Technology	4.47%
5	GOOG	Alphabet Inc.	Communication Services	4.39%
6	LRCX	LAM RESEARCH CORP	Industrials	3.06%
7	JPM	JPMORGAN CHASE & CO	Financials	2.93%
8	TT	Trane Technologies plc	Information Technology	2.22%
9	ABBV	AbbVie Inc.	Health Care	2.10%
10	CSCO	CISCO SYSTEMS, INC.	Information Technology	2.01%

107/108 names classified · sector 99.8% of weight · industry 99.8% · mkt cap 95.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 37 quarters

Information TechnologyMSFT, AAPL, NVDA, CSCO, AVGO · other

FinancialsJPM, V, UNH, MA, BRK.B · other

Consumer DiscretionaryAMZN, HD, COST, MCK, TSLA · other

IndustrialsACN, LRCX, BKNG, ETN, SPGI · other

Health CareJNJ, MRK, ABBV, PFE, MDT · other

Communication ServicesGOOGL, META, GOOG, T, VZ · other

MaterialsPG, NKE, CL, LYB, GLW · other

Consumer StaplesPEP, CVS, HSY, MNST, PM · other

Real EstateAMT, CBRE, PSA, SPG, PLD · other

EnergyXOM, VLO, COP, CVX, ENB · other

UtilitiesEXC, NEE, ETR, LNG, TRP · other

UnclassifiedAPACHE CORP, Ferguson Plc New, TIME WARNER INC, ALLERGAN PLC, ACCENTURE PLC-CL A · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (95 classified)Achmea Investment Management B.V. centroid (Large Growth)

Information TechnologyCommunication ServicesIndustrialsFinancialsHealth CareConsumer DiscretionaryMaterialsUtilitiesReal EstateEnergyConsumer Staples

Style box summary for Achmea Investment Management B.V.: centroid Large Growth. Heaviest cells: Large Growth 49.6%, Large Core 14.0%, Large Value 11.6%.

Classified: 94.8% of book weight (95/108 names) · unclassified 5.2%: AZN, TRP, MFC, MNST, WPC, AER, CCEP, DB, LOGI, GIB +3 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 108 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	3,488,002	$608M	16.1%	HOLD
2	GOOGLALPHABET INC	916,319	$263M	7.0%	HOLD
3	METAMETA PLATFORMS INC	303,217	$173M	4.6%	HOLD
4	AVGOBROADCOM INC	547,182	$169M	4.5%	HOLD
5	GOOGALPHABET INC	579,909	$166M	4.4%	ADD 8%
6	LRCXLAM RESEARCH CORP	541,955	$116M	3.1%	TRIM −22%
7	JPMJPMORGAN CHASE & CO	377,971	$111M	2.9%	TRIM −13%
8	TTTRANE TECHNOLOGIES PLC	202,107	$84M	2.2%	HOLD
9	ABBVABBVIE INC	365,642	$80M	2.1%	ADD 4%
10	CSCOCISCO SYS INC	982,967	$76M	2.0%	TRIM −4%
11	AZNASTRAZENECA PLC	330,141	$64M	1.7%	NEW
12	NFLXNETFLIX INC	664,710	$64M	1.7%	HOLD
13	TAT&T INC	2,145,500	$62M	1.6%	HOLD
14	VZVERIZON COMMUNICATIONS INC	1,212,789	$61M	1.6%	ADD 4%
15	GSGOLDMAN SACHS GROUP INC	68,567	$58M	1.5%	ADD 9%
16	VVISA INC	183,394	$55M	1.5%	ADD 5%
17	MCKMCKESSON CORP	53,859	$47M	1.2%	TRIM −9%
18	PLTRPALANTIR TECHNOLOGIES INC	312,718	$46M	1.2%	ADD 3%
19	BKNGBOOKING HOLDINGS INC	9,562	$40M	1.1%	ADD 5%
20	MAMASTERCARD INCORPORATED	77,998	$39M	1.0%	HOLD
21	HCAHCA HEALTHCARE INC	80,361	$38M	1.0%	ADD 6%
22	TRPTC ENERGY CORP	606,209	$38M	1.0%	ADD 2%
23	CAHCARDINAL HEALTH INC	172,833	$37M	1.0%	TRIM −8%
24	JCIJOHNSON CONTROLS INTERNATION	278,619	$36M	1.0%	ADD 11%
25	XYLXYLEM INC	301,569	$36M	1.0%	HOLD
26	GEGE AEROSPACE	125,738	$36M	0.9%	ADD 4%
27	COSTCOSTCO WHSL CORP NEW	34,345	$34M	0.9%	TRIM −20%
28	VLOVALERO ENERGY CORP	137,320	$34M	0.9%	TRIM −18%
29	GMGENERAL MTRS CO	450,921	$34M	0.9%	ADD 6%
30	BKRBAKER HUGHES COMPANY	541,037	$33M	0.9%	ADD 3%
31	EMEEMCOR GROUP INC	42,639	$31M	0.8%	TRIM −6%
32	LNGCheniere Energy, Inc	110,424	$31M	0.8%	ADD 20%
33	MFCMANULIFE FINL CORP	910,146	$31M	0.8%	HOLD
34	EXPEEXPEDIA GROUP INC	135,219	$31M	0.8%	ADD 25%
35	ADBEADOBE INC	123,858	$30M	0.8%	ADD 37%
36	MDTMEDTRONIC PLC	344,131	$30M	0.8%	ADD 2%
37	SYFSYNCHRONY FINANCIAL	435,648	$30M	0.8%	ADD 9%
38	PYPLPAYPAL HLDGS INC	653,280	$30M	0.8%	ADD 39%
39	CRMSALESFORCE INC	154,716	$29M	0.8%	ADD 6%
40	EXCEXELON CORP	579,519	$28M	0.7%	HOLD
41	DGXQUEST DIAGNOSTICS INC	137,119	$27M	0.7%	HOLD
42	CBOECBOE GLOBAL MKTS INC	94,911	$27M	0.7%	ADD 852%
43	MNSTMONSTER BEVERAGE CORP NEW	367,971	$27M	0.7%	ADD 3%
44	FOXAFOX CORP	453,203	$26M	0.7%	ADD 34%
45	STXSEAGATE TECHNOLOGY HLDNGS PL	63,240	$25M	0.7%	ADD 177%
46	AKAMAKAMAI TECHNOLOGIES INC	210,479	$24M	0.6%	TRIM −17%
47	ACNACCENTURE PLC IRELAND	119,939	$24M	0.6%	ADD 13%
48	ZMZOOM COMMUNICATIONS INC	294,496	$24M	0.6%	ADD 13%
49	IDXXIDEXX LABS INC	41,757	$23M	0.6%	HOLD
50	VTRVENTAS INC	273,276	$22M	0.6%	NEW
51	DHID R HORTON INC	156,254	$21M	0.6%	ADD 28%
52	HWMHOWMET AEROSPACE INC	88,280	$20M	0.5%	ADD 79%
53	DDDUPONT DE NEMOURS INC	418,973	$19M	0.5%	NEW
54	SSNCSS&C TECHNOLOGIES HLDGS INC	254,374	$17M	0.5%	ADD 3%
55	CBRECBRE GROUP INC	126,878	$17M	0.5%	TRIM −11%
56	FDXFEDEX CORP	45,941	$16M	0.4%	HOLD
57	ULTAULTA BEAUTY INC	31,255	$16M	0.4%	TRIM −13%
58	MMM3M CO	109,710	$16M	0.4%	HOLD
59	ALLEALLEGION PLC	108,768	$16M	0.4%	HOLD
60	MRKMERCK & CO INC	131,277	$16M	0.4%	TRIM −27%
61	ORCLORACLE CORP	104,888	$15M	0.4%	HOLD
62	UNHUNITEDHEALTH GROUP INC	53,765	$15M	0.4%	TRIM −36%
63	WMSADVANCED DRAIN SYS INC DEL	102,883	$14M	0.4%	TRIM −3%
64	RCLROYAL CARIBBEAN GROUP	50,363	$14M	0.4%	HOLD
65	UTHRUnited Therapeutics Corp.	21,876	$13M	0.3%	ADD 6%
66	ORLYOREILLY AUTOMOTIVE INC	139,592	$13M	0.3%	TRIM −21%
67	DELLDELL TECHNOLOGIES INC	75,736	$12M	0.3%	HOLD
68	NTAPNetApp Inc.	121,346	$12M	0.3%	ADD 6%
69	CRHCRH PLC	115,974	$12M	0.3%	HOLD
70	PNRPENTAIR PLC	137,956	$12M	0.3%	HOLD
71	WPCW. P. Carey Inc.	170,284	$12M	0.3%	HOLD
72	GENGen Digital Inc.	560,044	$11M	0.3%	ADD 9%
73	HLTHILTON WORLDWIDE HLDGS INC	34,361	$10M	0.3%	HOLD
74	CMCSACOMCAST CORP NEW	360,245	$10M	0.3%	ADD 18%
75	UBERUBER TECHNOLOGIES INC	136,418	$10M	0.3%	HOLD
76	AERAERCAP HOLDINGS NV	67,396	$9M	0.2%	ADD 77%
77	TWLOTWILIO INC	67,247	$8M	0.2%	HOLD
78	BLDRBUILDERS FIRSTSOURCE INC	97,991	$8M	0.2%	HOLD
79	NOWSERVICENOW INC	76,730	$8M	0.2%	HOLD
80	CMECME GROUP INC	25,230	$7M	0.2%	TRIM −13%
81	ESTCELASTIC N V	141,604	$7M	0.2%	TRIM −4%
82	CTVACORTEVA INC	84,056	$7M	0.2%	TRIM −18%
83	CBCHUBB LIMITED	20,681	$7M	0.2%	TRIM −10%
84	MTBM & T BK CORP	31,366	$6M	0.2%	TRIM −6%
85	SHOPSHOPIFY INC	54,228	$6M	0.2%	HOLD
86	WMWASTE MGMT INC DEL	27,398	$6M	0.2%	TRIM −5%
87	DPZDOMINOS PIZZA INC	17,248	$6M	0.2%	HOLD
88	HPQHP INC	253,975	$5M	0.1%	TRIM −67%
89	CCEPCOCA-COLA EUROPACIFIC PARTNE	49,291	$4M	0.1%	ADD 58%
90	AMPAMERIPRISE FINL INC	9,441	$4M	0.1%	ADD 119%
91	GRMNGARMIN LTD	16,775	$4M	0.1%	TRIM −6%
92	DBDEUTSCHE BK AG	127,530	$4M	0.1%	HOLD
93	LOGILOGITECH INTL S A	33,384	$3M	0.1%	TRIM −52%
94	RFREGIONS FINANCIAL CORP NEW	112,657	$3M	0.1%	HOLD
95	ZTSZOETIS INC	22,994	$3M	0.1%	TRIM −51%
96	PINSPINTEREST INC	145,831	$3M	0.1%	HOLD
97	FCXFREEPORT MCMORAN INC	38,323	$2M	0.1%	TRIM −54%
98	NVRNVR INC	329	$2M	0.1%	ADD 18%
99	GIBCGI INC	29,642	$2M	0.1%	TRIM −3%
100	WCNWASTE CONNECTIONS INC	12,810	$2M	0.1%	TRIM −21%
101	NINISOURCE INC	39,454	$2M	0.0%	TRIM −5%
102	WDAYWORKDAY INC	12,443	$2M	0.0%	TRIM −13%
103	RPRXROYALTY PHARMA PLC	32,682	$2M	0.0%	TRIM −4%
104	OTISOTIS WORLDWIDE CORP	14,020	$1M	0.0%	TRIM −78%
105	CDWCDW CORP	7,162	$867,000	0.0%	HOLD
106	NWSANEWS CORP NEW	31,591	$788,000	0.0%	TRIM −5%
107	BCEBCE INC	28,637	$720,000	0.0%	HOLD
108	SESEA LTD	4,160	$344,000	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

3.0M

3.4M

3.6M

3.5M

$608M

GOOGLALPHABET INC

849K

911K

981K

940K

914K

916K

$263M

METAMETA PLATFORMS INC

257K

301K

313K

—

299K

303K

$173M

AVGOBROADCOM INC

373K

510K

552K

557K

543K

547K

$169M

GOOGALPHABET INC

386K

532K

553K

557K

535K

580K

$166M

LRCXLAM RESEARCH CORP

269K

844K

—

692K

542K

$116M

JPMJPMORGAN CHASE & CO

306K

372K

440K

448K

433K

378K

$111M

TTTRANE TECHNOLOGIES PLC

156K

199K

196K

202K

203K

202K

$84M

ABBVABBVIE INC

331K

354K

359K

364K

350K

366K

$80M

CSCOCISCO SYS INC

587K

907K

1.0M

1.1M

1.0M

983K

$76M

AZNASTRAZENECA PLC

—

330K

$64M

NFLXNETFLIX INC

50K

59K

69K

665K

$64M

TAT&T INC

2.0M

2.1M

2.2M

2.1M

$62M

VZVERIZON COMMUNICATIONS INC

657K

823K

926K

952K

1.2M

$61M

GSGOLDMAN SACHS GROUP INC

39K

44K

63K

69K

$58M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Achmea Investment Management B.V.