13F 机构持仓

Achmea Investment Management B.V.

ZEIST P7 · SEC CIK 0001697765

2026Q22026Q1 更早 9 个季度 🔒
$39.96亿2026Q2 申报市值
115持仓数
50.6%前十大占比 · 第一大 16.1%
10 / 6新建仓 / 清仓
申报市值走势$39.96亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 16.1%
GOOGL 7.4%
AVGO 4.9%
GOOG 4.8%
LRCX 4.6%
META 3.7%
JPM 2.7%
CSCO 2.4%
ABBV 2.1%
TT 1.8%

2026Q2 买入最多 按季末市值估算

WDAY 加仓+$4,096.47万
CCL 新建仓+$2,607.50万
FTI 新建仓+$2,537.50万
RPRX 加仓+$2,480.05万
NOW 加仓+$2,392.23万

2026Q2 卖出最多 按季末市值估算

NVDA 减仓-$5,334.66万
LRCX 减仓-$5,052.38万
DD 减仓-$3,895.35万
GOOGL 减仓-$3,149.43万
TT 减仓-$2,565.34万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
CBRE CBRE Group Inc $00.00%0 -126,878-100.0% -$1,718.70万 清仓
ALLE Allegion PLC $00.00%0 -108,768-100.0% -$1,580.30万 清仓
PNR Pentair PLC $00.00%0 -137,956-100.0% -$1,201.70万 清仓
BLDR Builders FirstSource Inc $00.00%0 -97,991-100.0% -$806.80万 清仓
CDW CDW Corp/DE $00.00%0 -7,162-100.0% -$86.70万 清仓
SE Sea Ltd $00.00%0 -4,160-100.0% -$34.40万 清仓
FDXF FEDEX FGHT HLDG CO INC $16.40万0.00%1,087 1,087— $16.40万 新建仓
TTD THE TRADE DESK INC $22.40万0.01%12,370 12,370— $22.40万 新建仓
FOX FOX CORP $26.80万0.01%5,719 5,719— $26.80万 新建仓
BCE BCE INC $54.40万0.01%25,281 -3,356-11.7% -$7.22万 减仓
NWSA NEWS CORP NEW $73.90万0.02%29,769 -1,822-5.8% -$4.52万 减仓
ZTS ZOETIS INC $102.40万0.03%14,249 -8,745-38.0% -$62.85万 减仓
PTC PTC INC $108.70万0.03%9,570 -1,036-9.8% -$11.77万 重新持有
TFC TRUIST FINL CORP $122.20万0.03%24,527 24,527— $122.20万 新建仓
DPZ DOMINOS PIZZA INC $123.00万0.03%4,156 -13,092-75.9% -$387.47万 减仓
NVR NVR INC $138.30万0.03%203 -126-38.3% -$85.84万 减仓
MDT MEDTRONIC PLC $160.70万0.04%20,536 -323,595-94.0% -$2,532.22万 减仓
PINS PINTEREST INC $163.10万0.04%77,565 -68,266-46.8% -$143.55万 减仓
GIB CGI INC $167.20万0.04%25,870 -3,772-12.7% -$24.38万 减仓
CCEP COCA-COLA EUROPACIFIC PARTNE $172.40万0.04%17,227 -32,064-65.1% -$320.88万 减仓
NI NISOURCE INC $178.10万0.04%37,446 -2,008-5.1% -$9.55万 减仓
RDDT REDDIT INC $190.00万0.05%10,945 10,945— $190.00万 新建仓
WCN WASTE CONNECTIONS INC $202.60万0.05%12,157 -653-5.1% -$10.88万 减仓
ES EVERSOURCE ENERGY $208.20万0.05%28,802 28,802— $208.20万 新建仓
LOGI LOGITECH INTL S A $224.90万0.06%23,951 -9,433-28.3% -$88.58万 减仓
— UNILEVER PLC $234.90万0.06%39,024 39,024— $234.90万 新建仓
OTIS OTIS WORLDWIDE CORP $239.50万0.06%33,448 19,428138.6% $139.11万 加仓
FCX FREEPORT MCMORAN INC $241.00万0.06%38,323 00.0% — 不变
HPQ HP INC $251.40万0.06%114,604 -139,371-54.9% -$305.73万 减仓
GRMN GARMIN LTD $362.10万0.09%15,245 -1,530-9.1% -$36.34万 减仓
AMP AMERIPRISE FINL INC $387.20万0.10%8,441 -1,000-10.6% -$45.87万 减仓
MTB M & T BK CORP $406.50万0.10%17,081 -14,285-45.5% -$339.96万 减仓
DB DEUTSCHE BK AG $431.90万0.11%127,530 00.0% — 不变
BKR BAKER HUGHES COMPANY $495.80万0.12%89,340 -451,697-83.5% -$2,506.73万 减仓
RF REGIONS FINANCIAL CORP NEW $511.80万0.13%169,460 56,80350.4% $171.56万 加仓
CME CME GROUP INC $535.40万0.13%24,244 -986-3.9% -$21.77万 减仓
WM WASTE MGMT INC DEL $580.90万0.15%26,064 -1,334-4.9% -$29.73万 减仓
KIM KIMCO REALTY CORP $625.50万0.16%246,754 246,754— $625.50万 新建仓
ORLY OREILLY AUTOMOTIVE INC $629.10万0.16%68,310 -71,282-51.1% -$656.47万 减仓
CTVA CORTEVA INC $711.90万0.18%84,056 00.0% — 不变
CMCSA COMCAST CORP NEW $743.00万0.19%302,629 -57,616-16.0% -$141.46万 减仓
AER AERCAP HOLDINGS NV $774.40万0.19%53,123 -14,273-21.2% -$208.06万 减仓
ESTC ELASTIC N V $807.40万0.20%141,604 00.0% — 不变
UBER UBER TECHNOLOGIES INC $880.40万0.22%122,002 -14,416-10.6% -$104.03万 减仓
CB CHUBB LIMITED $943.20万0.24%27,681 7,00033.8% $238.52万 加仓
SHOP SHOPIFY INC $1,024.70万0.26%89,594 35,36665.2% $404.49万 加仓
HLT HILTON WORLDWIDE HLDGS INC $1,135.50万0.28%34,361 00.0% — 不变
WPC WP CAREY INC $1,217.50万0.30%170,284 00.0% — 不变
CRH CRH PLC $1,290.20万0.32%120,577 4,6034.0% $49.25万 加仓
GEN GEN DIGITAL INC $1,316.30万0.33%528,861 -31,183-5.6% -$77.61万 减仓
TWLO TWILIO INC $1,326.20万0.33%64,278 -2,969-4.4% -$61.26万 减仓
ULTA ULTA BEAUTY INC $1,335.40万0.33%29,610 -1,645-5.3% -$74.19万 减仓
ORCL ORACLE CORP $1,424.20万0.36%97,185 -7,703-7.3% -$112.88万 减仓
SSNC SS&C TECH HLDGS $1,465.20万0.37%236,139 -18,235-7.2% -$113.14万 减仓
MRK MERCK & CO INC $1,488.40万0.37%115,829 -15,448-11.8% -$198.51万 减仓
ACN ACCENTURE PLC IRELAND $1,577.80万0.39%126,789 6,8505.7% $85.24万 加仓
WMS ADVANCED DRAIN SYS INC DEL $1,614.90万0.40%102,883 00.0% — 不变
RCL ROYAL CARIBBEAN GROUP $1,621.70万0.41%51,073 7101.4% $22.54万 加仓
MMM 3M CO $1,670.10万0.42%103,150 -6,560-6.0% -$106.21万 减仓
NTAP NETAPP INC $1,680.60万0.42%108,592 -12,754-10.5% -$197.38万 减仓
DD DUPONT DE NEMOURS INC $1,787.70万0.45%131,795 -287,178-68.5% -$3,895.35万 减仓
UNH UNITEDHEALTH GROUP INC $2,036.40万0.51%48,996 -4,769-8.9% -$198.21万 减仓
IDXX IDEXX LABS INC $2,045.70万0.51%38,859 -2,898-6.9% -$152.56万 减仓
GPN GLOBAL PMTS INC $2,053.80万0.51%283,042 100,25754.8% $727.48万 重新持有
UTHR UNITED THERAPEUTICS CORP DEL $2,087.70万0.52%38,530 16,65476.1% $902.38万 加仓
CRM SALESFORCE INC $2,163.90万0.54%138,125 -16,591-10.7% -$259.92万 减仓
FOXA FOX CORP $2,193.10万0.55%420,448 -32,755-7.2% -$170.85万 减仓
ADBE ADOBE INC $2,225.40万0.56%108,546 -15,312-12.4% -$313.93万 减仓
ZM ZOOM COMMUNICATIONS INC $2,227.00万0.56%258,021 -36,475-12.4% -$314.82万 减仓
DHI D R HORTON INC $2,389.70万0.60%146,718 -9,536-6.1% -$155.32万 减仓
AKAM AKAMAI TECHNOLOGIES INC $2,488.10万0.62%210,479 00.0% — 不变
VTR VENTAS INC $2,505.30万0.63%282,124 8,8483.2% $78.57万 加仓
LNG CHENIERE ENERGY INC $2,525.50万0.63%105,666 -4,758-4.3% -$113.72万 减仓
FTI TECHNIPFMC PLC $2,537.50万0.63%382,732 382,732— $2,537.50万 新建仓
EXC EXELON CORP $2,559.60万0.64%549,029 -30,490-5.3% -$142.15万 减仓
HWM HOWMET AEROSPACE INC $2,560.80万0.64%95,247 6,9677.9% $187.31万 加仓
MA MASTERCARD INCORPORATED $2,604.50万0.65%50,710 -27,288-35.0% -$1,401.53万 减仓
CCL CARNIVAL CORP LTD $2,607.50万0.65%912,666 912,666— $2,607.50万 新建仓
DGX QUEST DIAGNOSTICS INC $2,644.80万0.66%124,786 -12,333-9.0% -$261.39万 减仓
RPRX ROYALTY PHARMA PLC $2,663.30万0.67%474,989 442,3071,353.4% $2,480.05万 加仓
DELL DELL TECHNOLOGIES INC $2,699.40万0.68%62,564 -13,172-17.4% -$568.32万 减仓
CBOE CBOE GLOBAL MKTS INC $2,773.60万0.69%114,296 19,38520.4% $470.41万 加仓
PYPL PAYPAL HLDGS INC $2,784.80万0.70%644,931 -8,349-1.3% -$36.05万 减仓
FDX FEDEX CORP $2,875.80万0.72%91,842 45,90199.9% $1,437.27万 加仓
EME EMCOR GROUP INC $2,975.50万0.74%35,855 -6,784-15.9% -$562.98万 减仓
SYF SYNCHRONY FINANCIAL $3,003.10万0.75%394,886 -40,762-9.4% -$309.99万 减仓
HCA HCA HEALTHCARE INC $3,040.70万0.76%77,989 -2,372-3.0% -$92.48万 减仓
TROW PRICE T ROWE GROUP INC $3,072.30万0.77%270,239 -12,286-4.3% -$139.68万 重新持有
COST COSTCO WHOLESALE CORPORATION $3,082.70万0.77%32,954 -1,391-4.1% -$130.12万 减仓
GM GENERAL MTRS CO $3,136.50万0.78%406,921 -44,000-9.8% -$339.15万 减仓
NOW SERVICENOW INC $3,154.00万0.79%317,690 240,960314.0% $2,392.23万 加仓
EXPE EXPEDIA GROUP INC $3,213.70万0.80%125,593 -9,626-7.1% -$246.31万 减仓
TRP TC ENERGY CORP $3,318.80万0.83%501,328 -104,881-17.3% -$694.31万 减仓
MNST MONSTER BEVERAGE CORP NEW $3,325.10万0.83%345,933 -22,038-6.0% -$211.83万 减仓
MFC MANULIFE FINL CORP $3,348.60万0.84%825,936 -84,210-9.3% -$341.41万 减仓
PLTR PALANTIR TECHNOLOGIES INC $3,405.60万0.85%291,902 -20,816-6.7% -$242.86万 减仓
VLO VALERO ENERGY CORP $3,505.30万0.88%134,590 -2,730-2.0% -$71.10万 减仓
MCK MCKESSON CORP $3,707.00万0.93%49,060 -4,799-8.9% -$362.62万 减仓
CAH CARDINAL HEALTH INC $3,762.70万0.94%158,390 -14,443-8.4% -$343.11万 减仓
BKNG BOOKING HOLDINGS INC $3,788.00万0.95%212,524 -26,526-11.1% -$472.80万 减仓