Achmea Investment Management B.V.
ZEIST P7 · SEC CIK 0001697765
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| JCI | JOHNSON CONTROLS INTERNATION | $3,843.30万 | 0.96% | 263,040 | -15,579 | -5.6% | -$227.63万 | 减仓 |
| T | AT&T INC | $3,900.00万 | 0.98% | 1,884,054 | -261,446 | -12.2% | -$541.19万 | 减仓 |
| NFLX | NETFLIX INC. | $4,071.70万 | 1.02% | 570,273 | -94,437 | -14.2% | -$674.27万 | 减仓 |
| WDAY | WORKDAY INC | $4,248.80万 | 1.06% | 347,070 | 334,627 | 2,689.3% | $4,096.47万 | 加仓 |
| V | VISA INC | $4,428.30万 | 1.11% | 129,071 | -54,323 | -29.6% | -$1,863.77万 | 减仓 |
| GE | GE AEROSPACE | $4,498.70万 | 1.13% | 120,374 | -5,364 | -4.3% | -$200.47万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,881.40万 | 1.22% | 50,584 | -12,656 | -20.0% | -$1,221.32万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5,112.70万 | 1.28% | 1,207,540 | -5,249 | -0.4% | -$22.22万 | 减仓 |
| XYL | XYLEM INC | $5,143.70万 | 1.29% | 435,136 | 133,567 | 44.3% | $1,578.88万 | 加仓 |
| AZN | ASTRAZENECA PLC | $5,868.00万 | 1.47% | 313,557 | -16,584 | -5.0% | -$310.36万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $6,062.50万 | 1.52% | 59,943 | -8,624 | -12.6% | -$872.21万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $7,361.40万 | 1.84% | 149,877 | -52,230 | -25.8% | -$2,565.34万 | 减仓 |
| ABBV | ABBVIE INC | $8,248.10万 | 2.06% | 327,773 | -37,869 | -10.4% | -$952.94万 | 减仓 |
| CSCO | CISCO SYS INC | $9,745.80万 | 2.44% | 829,712 | -153,255 | -15.6% | -$1,800.13万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.09亿 | 2.73% | 332,824 | -45,147 | -11.9% | -$1,477.79万 | 减仓 |
| META | META PLATFORMS INC | $1.47亿 | 3.67% | 260,508 | -42,709 | -14.1% | -$2,405.76万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.84亿 | 4.61% | 425,361 | -116,594 | -21.5% | -$5,052.38万 | 减仓 |
| GOOG | ALPHABET INC | $1.91亿 | 4.78% | 540,231 | -39,678 | -6.8% | -$1,401.94万 | 减仓 |
| AVGO | BROADCOM INC | $1.97亿 | 4.94% | 522,575 | -24,607 | -4.5% | -$929.53万 | 减仓 |
| GOOGL | ALPHABET INC | $2.96亿 | 7.41% | 828,191 | -88,128 | -9.6% | -$3,149.43万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $6.45亿 | 16.13% | 3,221,389 | -266,613 | -7.6% | -$5,334.66万 | 减仓 |