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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VLO | VALERO ENERGY CORP | Energy | 134,590.0 | $35.1M | 0.88% | -3K | -2.0% | $260.44 | +33.7% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 291,902.0 | $34.1M | 0.85% | -21K | -6.7% | $116.67 | +52.1% |
| 23 | MFC | MANULIFE FINL CORP | Financial Services | 825,936.0 | $33.5M | 0.84% | -84K | -9.2% | $40.54 | +6.6% |
| 24 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 345,933.0 | $33.3M | 0.83% | -22K | -6.0% | $96.12 | -50.3% |
| 25 | TRP | TC ENERGY CORP | Energy | 501,328.0 | $33.2M | 0.83% | -105K | -17.3% | $66.20 | -5.0% |
| 26 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 125,593.0 | $32.1M | 0.80% | -10K | -7.1% | $255.88 | +30.3% |
| 27 | GM | GENERAL MTRS CO | Consumer Cyclical | 406,921.0 | $31.4M | 0.79% | -44K | -9.8% | $77.08 | +12.0% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 32,954.0 | $30.8M | 0.77% | -1K | -4.0% | $935.46 | +2.2% |
| 29 | HCA | HCA HEALTHCARE INC | Healthcare | 77,989.0 | $30.4M | 0.76% | -2K | -3.0% | $389.89 | +9.6% |
| 30 | SYF | SYNCHRONY FINANCIAL | Financial Services | 394,886.0 | $30.0M | 0.75% | -41K | -9.4% | $76.05 | +4.9% |
| 31 | EME | EMCOR GROUP INC | Industrials | 35,855.0 | $29.8M | 0.74% | -7K | -15.9% | $829.87 | -8.0% |
| 32 | PYPL | PAYPAL HLDGS INC | Financial Services | 644,931.0 | $27.8M | 0.70% | -8K | -1.3% | $43.18 | +43.1% |
| 33 | DELL | DELL TECHNOLOGIES INC | Technology | 62,564.0 | $27.0M | 0.68% | -13K | -17.4% | $431.46 | +7.5% |
| 34 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 124,786.0 | $26.4M | 0.66% | -12K | -9.0% | $211.95 | +15.6% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 50,710.0 | $26.0M | 0.65% | -27K | -35.0% | $513.61 | +16.5% |
| 36 | EXC | EXELON CORP | Utilities | 549,029.0 | $25.6M | 0.64% | -30K | -5.3% | $46.62 | -4.7% |
| 37 | LNG | CHENIERE ENERGY INC | Energy | 105,666.0 | $25.3M | 0.63% | -5K | -4.3% | $239.01 | +18.9% |
| 38 | DHI | D R HORTON INC | Consumer Cyclical | 146,718.0 | $23.9M | 0.60% | -10K | -6.1% | $162.88 | -8.4% |
| 39 | ZM | ZOOM COMMUNICATIONS INC | Technology | 258,021.0 | $22.3M | 0.56% | -36K | -12.4% | $86.31 | +8.7% |
| 40 | ADBE | ADOBE INC | Technology | 108,546.0 | $22.3M | 0.56% | -15K | -12.4% | $205.02 | +33.4% |
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
40.6%
Communication Services
16.7%
Financial Services
11.4%
Healthcare
10.2%
Industrials
9.8%
Consumer Cyclical
4.7%
Energy
2.6%
Consumer Defensive
1.8%
Real Estate
1.2%
Utilities
0.8%