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 | NVDA | NVIDIA CORPORATION | Technology | 3,478,868.0 | $648.8M | 16.56% | NEW | — | $186.50 | +17.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 914,145.0 | $286.1M | 7.30% | NEW | — | $313.00 | +23.9% |
| 3 | META | META PLATFORMS INC | Communication Services | 299,345.0 | $197.6M | 5.04% | NEW | — | $660.09 | -8.0% |
| 4 | AVGO | BROADCOM INC | Technology | 542,598.0 | $187.8M | 4.79% | NEW | — | $346.10 | +19.8% |
| 5 | GOOG | ALPHABET INC | Communication Services | 535,014.0 | $167.9M | 4.29% | NEW | — | $313.80 | +22.2% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 433,472.0 | $139.7M | 3.56% | NEW | — | $322.22 | -6.0% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 691,532.0 | $118.4M | 3.02% | NEW | — | $171.18 | +76.6% |
| 8 | ABBV | ABBVIE INC | Healthcare | 350,442.0 | $80.1M | 2.04% | NEW | — | $228.49 | -6.1% |
| 9 | CSCO | CISCO SYS INC | Technology | 1,027,687.0 | $79.2M | 2.02% | NEW | — | $77.03 | +53.4% |
| 10 | TT | TRANE TECHNOLOGIES PLC | Industrials | 203,192.0 | $79.1M | 2.02% | NEW | — | $389.20 | +16.1% |
| 11 | NFLX | NETFLIX INC | Communication Services | 664,636.0 | $62.3M | 1.59% | NEW | — | $93.76 | -4.8% |
| 12 | V | VISA INC | Financial Services | 175,352.0 | $61.5M | 1.57% | NEW | — | $350.71 | -5.7% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 63,186.0 | $55.5M | 1.42% | NEW | — | $878.99 | +12.4% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 303,490.0 | $53.9M | 1.38% | NEW | — | $177.75 | -22.8% |
| 15 | T | AT&T INC | Communication Services | 2,133,538.0 | $53.0M | 1.35% | NEW | — | $24.84 | +0.4% |
| 16 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9,098.0 | $48.7M | 1.24% | NEW | — | $5355.35 | -97.0% |
| 17 | MCK | MCKESSON CORP | Healthcare | 59,027.0 | $48.4M | 1.24% | NEW | — | $820.29 | -6.6% |
| 18 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,161,754.0 | $47.3M | 1.21% | NEW | — | $40.73 | +17.4% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 77,289.0 | $44.1M | 1.13% | NEW | — | $570.88 | -12.5% |
| 20 | XYL | XYLEM INC | Industrials | 306,723.0 | $41.8M | 1.07% | NEW | — | $136.18 | -20.5% |
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
35.9%
Communication Services
22.3%
Financial Services
12.0%
Healthcare
9.2%
Industrials
9.0%
Consumer Cyclical
5.2%
Energy
2.6%
Consumer Defensive
1.7%
Real Estate
0.9%
Utilities
0.7%