Achmea Investment Management B.V.
ZEIST P7 · SEC CIK 0001697765
$37.89亿2026Q1 申报市值
108持仓数
48.8%前十大占比 · 第一大 16.1%
3 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$6,395.70万
CBOE 加仓+$2,387.47万
VTR 新建仓+$2,234.90万
DuPont de Nemour 新建仓+$1,918.90万
STX 加仓+$1,583.85万
2026Q1 卖出最多 按季末市值估算
LRCX 减仓-$3,195.86万
JPM 减仓-$1,632.62万
HPQ 减仓-$1,007.81万
SPGI 清仓-$915.80万
COST 减仓-$864.79万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GE | General Electric Co | $3,568.10万 | 0.94% | 125,738 | 5,059 | 4.2% | $143.56万 | 加仓 |
| XYL | Xylem Inc/NY | $3,603.70万 | 0.95% | 301,569 | -5,154 | -1.7% | -$61.59万 | 减仓 |
| JCI | Johnson Controls International | $3,648.50万 | 0.96% | 278,619 | 28,558 | 11.4% | $373.97万 | 加仓 |
| CAH | Cardinal Health Inc | $3,652.10万 | 0.96% | 172,833 | -15,986 | -8.5% | -$337.80万 | 减仓 |
| TRP | TC Energy Corp | $3,784.00万 | 1.00% | 606,209 | 13,801 | 2.3% | $86.15万 | 加仓 |
| HCA | HCA Healthcare Inc | $3,803.00万 | 1.00% | 80,361 | 4,885 | 6.5% | $231.18万 | 加仓 |
| MA | Mastercard Inc | $3,897.20万 | 1.03% | 77,998 | 709 | 0.9% | $35.43万 | 加仓 |
| BKNG | Booking Holdings Inc | $4,025.90万 | 1.06% | 9,562 | 464 | 5.1% | $195.36万 | 加仓 |
| PLTR | Palantir Technologies Inc | $4,574.40万 | 1.21% | 312,718 | 9,228 | 3.0% | $134.99万 | 加仓 |
| MCK | McKesson Corp | $4,660.70万 | 1.23% | 53,859 | -5,168 | -8.8% | -$447.21万 | 减仓 |
| V | Visa Inc | $5,542.90万 | 1.46% | 183,394 | 8,042 | 4.6% | $243.06万 | 加仓 |
| GS | Goldman Sachs Group Inc | $5,800.70万 | 1.53% | 68,567 | 5,381 | 8.5% | $455.23万 | 加仓 |
| VZ | Verizon Communications Inc | $6,088.20万 | 1.61% | 1,212,789 | 51,035 | 4.4% | $256.20万 | 加仓 |
| T | AT&T Inc | $6,219.80万 | 1.64% | 2,145,500 | 11,962 | 0.6% | $34.68万 | 加仓 |
| NFLX | NetFlix Inc | $6,391.20万 | 1.69% | 664,710 | 74 | 0.0% | $7,115 | 加仓 |
| AZN | AstraZeneca PLC | $6,395.70万 | 1.69% | 330,141 | 330,141 | — | $6,395.70万 | 新建仓 |
| CSCO | Cisco Systems Inc | $7,626.80万 | 2.01% | 982,967 | -44,720 | -4.4% | -$346.98万 | 减仓 |
| ABBV | AbbVie Inc | $7,952.30万 | 2.10% | 365,642 | 15,200 | 4.3% | $330.58万 | 加仓 |
| TT | Trane Technologies plc | $8,422.60万 | 2.22% | 202,107 | -1,085 | -0.5% | -$45.22万 | 减仓 |
| JPM | JPMorgan Chase & Co | $1.11亿 | 2.93% | 377,971 | -55,501 | -12.8% | -$1,632.62万 | 减仓 |
| LRCX | Lam Research Corp | $1.16亿 | 3.06% | 541,955 | -149,577 | -21.6% | -$3,195.86万 | 减仓 |
| GOOG | Alphabet Inc | $1.66亿 | 4.39% | 579,909 | 44,895 | 8.4% | $1,287.86万 | 加仓 |
| AVGO | Broadcom Inc | $1.69亿 | 4.47% | 547,182 | 4,584 | 0.8% | $141.88万 | 加仓 |
| META | Meta Platforms Inc | $1.73亿 | 4.58% | 303,217 | 3,872 | 1.3% | $221.53万 | 加仓 |
| GOOGL | Alphabet Inc | $2.63亿 | 6.96% | 916,319 | 2,174 | 0.2% | $62.52万 | 加仓 |
| NVDA | NVIDIA Corp | $6.08亿 | 16.06% | 3,488,002 | 9,134 | 0.3% | $159.30万 | 加仓 |