Achmea Investment Management B.V. 13F 持仓 · 2026年Q2
Achmea Investment Management B.V. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 115 只证券，申报市值合计 39.96 亿美元。前几大持仓：NVDA（16.13%）、GOOGL（7.41%）、AVGO（4.94%）。本季前 25 大持仓中：增持 3 只、减持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $644.6M | 16.13% | 3.2M | 减持 |
| 2 | GOOGL | ALPHABET INC | $296.0M | 7.41% | 828,191 | 减持 |
| 3 | AVGO | BROADCOM INC | $197.4M | 4.94% | 522,575 | 减持 |
| 4 | GOOG | ALPHABET INC | $190.9M | 4.78% | 540,231 | 减持 |
| 5 | LRCX | LAM RESEARCH CORP | $184.3M | 4.61% | 425,361 | 减持 |
| 6 | META | META PLATFORMS INC | $146.7M | 3.67% | 260,508 | 减持 |
| 7 | JPM | JPMORGAN CHASE & CO | $108.9M | 2.73% | 332,824 | 减持 |
| 8 | CSCO | CISCO SYS INC | $97.5M | 2.44% | 829,712 | 减持 |
| 9 | ABBV | ABBVIE INC | $82.5M | 2.06% | 327,773 | 减持 |
| 10 | TT | TRANE TECHNOLOGIES PLC | $73.6M | 1.84% | 149,877 | 减持 |
| 11 | GS | GOLDMAN SACHS GROUP INC | $60.6M | 1.52% | 59,943 | 减持 |
| 12 | AZN | ASTRAZENECA PLC | $58.7M | 1.47% | 313,557 | 减持 |
| 13 | XYL | XYLEM INC | $51.4M | 1.29% | 435,136 | 增持 |
| 14 | VZ | VERIZON COMMUNICATIONS INC | $51.1M | 1.28% | 1.2M | 减持 |
| 15 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $48.8M | 1.22% | 50,584 | 减持 |
| 16 | GE | GE AEROSPACE | $45.0M | 1.13% | 120,374 | 减持 |
| 17 | V | VISA INC | $44.3M | 1.11% | 129,071 | 减持 |
| 18 | WDAY | WORKDAY INC | $42.5M | 1.06% | 347,070 | 增持 |
| 19 | NFLX | NETFLIX INC. | $40.7M | 1.02% | 570,273 | 减持 |
| 20 | T | AT&T INC | $39.0M | 0.98% | 1.9M | 减持 |
| 21 | JCI | JOHNSON CONTROLS INTERNATION | $38.4M | 0.96% | 263,040 | 减持 |
| 22 | BKNG | BOOKING HOLDINGS INC | $37.9M | 0.95% | 212,524 | 增持 |
| 23 | CAH | CARDINAL HEALTH INC | $37.6M | 0.94% | 158,390 | 减持 |
| 24 | MCK | MCKESSON CORP | $37.1M | 0.93% | 49,060 | 减持 |
| 25 | VLO | VALERO ENERGY CORP | $35.1M | 0.88% | 134,590 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR