Portfolio (Quarterly)
Guide ↗
Achmea Investment Management B.V.
· CIK 0001697765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc | Communication Services | 303,217.0 | $173.5M | 4.58% | +4K | +1.3% | $572.13 | +6.2% |
| 2 | AVGO | Broadcom Inc | Technology | 547,182.0 | $169.4M | 4.47% | +5K | +0.8% | $309.51 | +33.9% |
| 3 | GOOG | Alphabet Inc | Communication Services | 579,909.0 | $166.4M | 4.39% | +45K | +8.4% | $286.86 | +33.7% |
| 4 | ABBV | AbbVie Inc | Healthcare | 365,642.0 | $79.5M | 2.10% | +15K | +4.3% | $217.49 | -1.3% |
| 5 | T | AT&T Inc | Communication Services | 2,145,500.0 | $62.2M | 1.64% | +12K | +0.6% | $28.99 | -14.0% |
| 6 | VZ | Verizon Communications Inc | Communication Services | 1,212,789.0 | $60.9M | 1.61% | +51K | +4.4% | $50.20 | -4.7% |
| 7 | GS | Goldman Sachs Group Inc | Financial Services | 68,567.0 | $58.0M | 1.53% | +5K | +8.5% | $845.99 | +16.8% |
| 8 | V | Visa Inc | Financial Services | 183,394.0 | $55.4M | 1.46% | +8K | +4.6% | $302.24 | +9.4% |
| 9 | PLTR | Palantir Technologies Inc | Technology | 312,718.0 | $45.7M | 1.21% | +9K | +3.0% | $146.28 | -6.2% |
| 10 | BKNG | Booking Holdings Inc | Consumer Cyclical | 9,562.0 | $40.3M | 1.06% | +464.0 | +5.1% | $4210.31 | -96.2% |
| 11 | MA | Mastercard Inc | Financial Services | 77,998.0 | $39.0M | 1.03% | +709.0 | +0.9% | $499.65 | -0.0% |
| 12 | HCA | HCA Healthcare Inc | Healthcare | 80,361.0 | $38.0M | 1.00% | +5K | +6.5% | $473.24 | -17.0% |
| 13 | TRP | TC Energy Corp | Energy | 606,209.0 | $37.8M | 1.00% | +14K | +2.3% | $62.42 | +12.3% |
| 14 | JCI | Johnson Controls International | Industrials | 278,619.0 | $36.5M | 0.96% | +29K | +11.4% | $130.95 | +3.5% |
| 15 | GE | General Electric Co | Industrials | 125,738.0 | $35.7M | 0.94% | +5K | +4.2% | $283.77 | +6.3% |
| 16 | GM | General Motors Co | Consumer Cyclical | 450,921.0 | $33.6M | 0.89% | +24K | +5.7% | $74.50 | +3.6% |
| 17 | BKR | Baker Hughes Co | Energy | 541,037.0 | $33.0M | 0.87% | +13K | +2.5% | $61.05 | +7.8% |
| 18 | LNG | Cheniere Energy Inc | Energy | 110,424.0 | $31.3M | 0.83% | +18K | +20.0% | $283.76 | -15.3% |
| 19 | EXPE | Expedia Inc | Consumer Cyclical | 135,219.0 | $31.2M | 0.82% | +27K | +24.6% | $230.89 | -5.5% |
| 20 | ADBE | Adobe Systems Inc | Technology | 123,858.0 | $30.1M | 0.80% | +34K | +37.5% | $243.08 | +0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.1%
Communication Services
22.2%
Financial Services
10.9%
Healthcare
10.4%
Industrials
9.1%
Consumer Cyclical
5.0%
Energy
3.6%
Consumer Defensive
1.7%
Real Estate
1.4%
Basic Materials
0.8%