Filed: 2/18/2026ACC: 0001697765-26-000001
📋 What this filing means
ACHMEA INVESTMENT MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $3.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$3.92M
Total AUM (reported)
27.15M
Total Shares
Allocation by class
EQUITY$3.92M100.0%
Portfolio Concentration
Top 3$1.13M28.9%
4–10$852.0K21.8%
11–25$703.6K18.0%
Rest$1.23M31.4%
Top 3 weight
28.9%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other123
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
NVIDIA CORPORATION
DFNDShares3.48M
TypeSH
Market value$648.8K
16.56%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares914.14K
TypeSH
Market value$286.1K
7.30%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares299.35K
TypeSH
Market value$197.6K
5.04%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares542.60K
TypeSH
Market value$187.8K
4.79%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares535.01K
TypeSH
Market value$167.9K
4.29%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares433.47K
TypeSH
Market value$139.7K
3.57%
Sole
0.00
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares691.53K
TypeSH
Market value$118.4K
3.02%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares350.44K
TypeSH
Market value$80.1K
2.04%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares1.03M
TypeSH
Market value$79.2K
2.02%
Sole
1.03M
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares203.19K
TypeSH
Market value$79.1K
2.02%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares664.64K
TypeSH
Market value$62.3K
1.59%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
DFNDShares175.35K
TypeSH
Market value$61.5K
1.57%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares63.19K
TypeSH
Market value$55.5K
1.42%
Sole
0.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares303.49K
TypeSH
Market value$53.9K
1.38%
Sole
0.00
Shared
0.00
None
0.00
AT&T INC
DFNDShares2.13M
TypeSH
Market value$53.0K
1.35%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares9.10K
TypeSH
Market value$48.7K
1.24%
Sole
0.00
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares59.03K
TypeSH
Market value$48.4K
1.24%
Sole
0.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares1.16M
TypeSH
Market value$47.3K
1.21%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares77.29K
TypeSH
Market value$44.1K
1.13%
Sole
0.00
Shared
0.00
None
0.00
XYLEM INC
DFNDShares306.72K
TypeSH
Market value$41.8K
1.07%
Sole
0.00
Shared
0.00
None
0.00
CARDINAL HEALTH INC
DFNDShares188.82K
TypeSH
Market value$38.8K
0.99%
Sole
188.82K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares145.78K
TypeSH
Market value$38.6K
0.99%
Sole
0.00
Shared
0.00
None
0.00
GE AEROSPACE
DFNDShares120.68K
TypeSH
Market value$37.2K
0.95%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares43.02K
TypeSH
Market value$37.1K
0.95%
Sole
0.00
Shared
0.00
None
0.00
HCA HEALTHCARE INC
DFNDShares75.48K
TypeSH
Market value$35.2K
0.90%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | Equity | 3.48M | SH | $648.8K 16.56% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | Equity | 914.14K | SH | $286.1K 7.30% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | Equity | 299.35K | SH | $197.6K 5.04% | 0.00 | 0.00 | 0.00 |
BROADCOM INCDFND | Equity | 542.60K | SH | $187.8K 4.79% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | Equity | 535.01K | SH | $167.9K 4.29% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | Equity | 433.47K | SH | $139.7K 3.57% | 0.00 | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | Equity | 691.53K | SH | $118.4K 3.02% | 0.00 | 0.00 | 0.00 |
ABBVIE INCDFND | Equity | 350.44K | SH | $80.1K 2.04% | 0.00 | 0.00 | 0.00 |
CISCO SYS INCDFND | Equity | 1.03M | SH | $79.2K 2.02% | 1.03M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | Equity | 203.19K | SH | $79.1K 2.02% | 0.00 | 0.00 | 0.00 |
NETFLIX INCDFND | Equity | 664.64K | SH | $62.3K 1.59% | 0.00 | 0.00 | 0.00 |
VISA INCDFND | Equity | 175.35K | SH | $61.5K 1.57% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | Equity | 63.19K | SH | $55.5K 1.42% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | Equity | 303.49K | SH | $53.9K 1.38% | 0.00 | 0.00 | 0.00 |
AT&T INCDFND | Equity | 2.13M | SH | $53.0K 1.35% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | Equity | 9.10K | SH | $48.7K 1.24% | 0.00 | 0.00 | 0.00 |
MCKESSON CORPDFND | Equity | 59.03K | SH | $48.4K 1.24% | 0.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | Equity | 1.16M | SH | $47.3K 1.21% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | Equity | 77.29K | SH | $44.1K 1.13% | 0.00 | 0.00 | 0.00 |
XYLEM INCDFND | Equity | 306.72K | SH | $41.8K 1.07% | 0.00 | 0.00 | 0.00 |
CARDINAL HEALTH INCDFND | Equity | 188.82K | SH | $38.8K 0.99% | 188.82K | 0.00 | 0.00 |
SALESFORCE INCDFND | Equity | 145.78K | SH | $38.6K 0.99% | 0.00 | 0.00 | 0.00 |
GE AEROSPACEDFND | Equity | 120.68K | SH | $37.2K 0.95% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | Equity | 43.02K | SH | $37.1K 0.95% | 0.00 | 0.00 | 0.00 |
HCA HEALTHCARE INCDFND | Equity | 75.48K | SH | $35.2K 0.90% | 0.00 | 0.00 | 0.00 |
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