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 Corp | Technology | 3,488,002.0 | $608.3M | 16.06% | — | — | $174.40 | +25.9% |
| 2 | GOOGL | Alphabet Inc | Communication Services | 916,319.0 | $263.5M | 6.96% | — | — | $287.56 | +34.8% |
| 3 | META | Meta Platforms Inc | Communication Services | 303,217.0 | $173.5M | 4.58% | +4K | +1.3% | $572.13 | +6.2% |
| 4 | AVGO | Broadcom Inc | Technology | 547,182.0 | $169.4M | 4.47% | +5K | +0.8% | $309.51 | +33.9% |
| 5 | GOOG | Alphabet Inc | Communication Services | 579,909.0 | $166.4M | 4.39% | +45K | +8.4% | $286.86 | +33.7% |
| 6 | LRCX | Lam Research Corp | Technology | 541,955.0 | $115.8M | 3.06% | -150K | -21.6% | $213.66 | +41.5% |
| 7 | JPM | JPMorgan Chase & Co | Financial Services | 377,971.0 | $111.2M | 2.94% | -56K | -12.8% | $294.16 | +3.0% |
| 8 | TT | Trane Technologies plc | Industrials | 202,107.0 | $84.2M | 2.22% | -1K | -0.5% | $416.74 | +8.4% |
| 9 | ABBV | AbbVie Inc | Healthcare | 365,642.0 | $79.5M | 2.10% | +15K | +4.3% | $217.49 | -1.3% |
| 10 | CSCO | Cisco Systems Inc | Technology | 982,967.0 | $76.3M | 2.01% | -45K | -4.3% | $77.59 | +52.3% |
| 11 | AZN | AstraZeneca PLC | Healthcare | 330,141.0 | $64.0M | 1.69% | NEW | — | $193.73 | -2.1% |
| 12 | NFLX | NetFlix Inc | Communication Services | 664,710.0 | $63.9M | 1.69% | — | — | $96.15 | -7.1% |
| 13 | T | AT&T Inc | Communication Services | 2,145,500.0 | $62.2M | 1.64% | +12K | +0.6% | $28.99 | -14.0% |
| 14 | VZ | Verizon Communications Inc | Communication Services | 1,212,789.0 | $60.9M | 1.61% | +51K | +4.4% | $50.20 | -4.7% |
| 15 | GS | Goldman Sachs Group Inc | Financial Services | 68,567.0 | $58.0M | 1.53% | +5K | +8.5% | $845.99 | +16.8% |
| 16 | V | Visa Inc | Financial Services | 183,394.0 | $55.4M | 1.46% | +8K | +4.6% | $302.24 | +9.4% |
| 17 | MCK | McKesson Corp | Healthcare | 53,859.0 | $46.6M | 1.23% | -5K | -8.8% | $865.35 | -11.4% |
| 18 | PLTR | Palantir Technologies Inc | Technology | 312,718.0 | $45.7M | 1.21% | +9K | +3.0% | $146.28 | -6.2% |
| 19 | BKNG | Booking Holdings Inc | Consumer Cyclical | 9,562.0 | $40.3M | 1.06% | +464.0 | +5.1% | $4210.31 | -96.2% |
| 20 | MA | Mastercard Inc | Financial Services | 77,998.0 | $39.0M | 1.03% | +709.0 | +0.9% | $499.65 | -0.0% |
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%