AiSiWhale

AI & tech investing

Achmea Investment Management B.V.

CIK 1697765

13F filing for Q2 2026・No. 1,066

Holdings
US$4B
Quarter change
+US$207.64M
Entries
115
Net bought (estimate)
−US$265.44M

This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 14
  • Sold out 7
  • Cut 76
  • Added 17
  • Corporate actions 2
  • Unchanged 8

Largest holdings

115 stocks worth US$4B, options and bonds left out.

StockThis quarterValueWeight
NVDANvidiaEquityCutUS$644.57M16.13%
GOOGLAlphabetEquityCutUS$295.97M7.41%
AVGOBroadcomEquityCutUS$197.4M4.94%
GOOGALPHABET INCEquityCutUS$190.88M4.78%
LRCXLAM RESEARCH CORPEquityCutUS$184.32M4.61%
METAMetaEquityCutUS$146.74M3.67%
JPMJPMORGAN CHASE & COEquityCutUS$108.94M2.73%
CSCOCISCO SYS INCEquityCutUS$97.46M2.44%
ABBVABBVIE INCEquityCutUS$82.48M2.06%
TTTRANE TECHNOLOGIES PLCEquityCutUS$73.61M1.84%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.