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 | 3,221,389.0 | $644.6M | 16.13% | -267K | -7.6% | $200.09 | +6.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 828,191.0 | $296.0M | 7.41% | -88K | -9.6% | $357.37 | -2.9% |
| 3 | AVGO | BROADCOM INC | Technology | 522,575.0 | $197.4M | 4.94% | -25K | -4.5% | $377.75 | -5.6% |
| 4 | GOOG | ALPHABET INC | — | 540,231.0 | $190.9M | 4.78% | -40K | -6.8% | $353.33 | — |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 425,361.0 | $184.3M | 4.61% | -117K | -21.5% | $433.33 | -27.4% |
| 6 | META | META PLATFORMS INC | Communication Services | 260,508.0 | $146.7M | 3.67% | -43K | -14.1% | $563.29 | +1.2% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 332,824.0 | $108.9M | 2.73% | -45K | -11.9% | $327.33 | +9.0% |
| 8 | CSCO | CISCO SYS INC | Technology | 829,712.0 | $97.5M | 2.44% | -153K | -15.6% | $117.46 | -5.4% |
| 9 | ABBV | ABBVIE INC | Healthcare | 327,773.0 | $82.5M | 2.06% | -38K | -10.4% | $251.64 | +5.6% |
| 10 | TT | TRANE TECHNOLOGIES PLC | Industrials | 149,877.0 | $73.6M | 1.84% | -52K | -25.8% | $491.16 | -7.3% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 59,943.0 | $60.6M | 1.52% | -9K | -12.6% | $1011.38 | +4.7% |
| 12 | AZN | ASTRAZENECA PLC | Healthcare | 313,557.0 | $58.7M | 1.47% | -17K | -5.0% | $187.14 | -9.3% |
| 13 | XYL | XYLEM INC | Industrials | 435,136.0 | $51.4M | 1.29% | +134K | +44.3% | $118.21 | -4.6% |
| 14 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,207,540.0 | $51.1M | 1.28% | — | — | $42.34 | +18.7% |
| 15 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 50,584.0 | $48.8M | 1.22% | -13K | -20.0% | $965.01 | -14.9% |
| 16 | GE | GE AEROSPACE | Industrials | 120,374.0 | $45.0M | 1.13% | -5K | -4.3% | $373.73 | -6.5% |
| 17 | V | VISA INC | Financial Services | 129,071.0 | $44.3M | 1.11% | -54K | -29.6% | $343.09 | +12.0% |
| 18 | WDAY | WORKDAY INC | Technology | 347,070.0 | $42.5M | 1.06% | +335K | +2689.3% | $122.42 | +58.8% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 570,273.0 | $40.7M | 1.02% | -94K | -14.2% | $71.40 | +15.2% |
| 20 | T | AT&T INC | Communication Services | 1,884,054.0 | $39.0M | 0.98% | -261K | -12.2% | $20.70 | +24.5% |
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
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%