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 |
|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -17,525 | -100.0% | -$915.80万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -248,593 | -100.0% | -$716.40万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -9,692 | -100.0% | -$548.90万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -18,281 | -100.0% | -$408.90万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -39,951 | -100.0% | -$327.70万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -15,066 | -100.0% | -$279.60万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -7,850 | -100.0% | -$159.50万 | 清仓 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | -22,418 | -100.0% | -$150.20万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -86,365 | -100.0% | -$138.90万 | 清仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $0 | 0.00% | 0 | -16,853 | -100.0% | -$102.10万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -24,791 | -100.0% | -$95.10万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -16,081 | -100.0% | -$75.10万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -1,859 | -100.0% | -$61.10万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -3,103 | -100.0% | -$53.80万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -2,961 | -100.0% | -$48.60万 | 清仓 |
| SE | Sea Ltd | $34.40万 | 0.01% | 4,160 | 0 | 0.0% | — | 不变 |
| BCE | BCE Inc | $72.00万 | 0.02% | 28,637 | 367 | 1.3% | $9,227 | 加仓 |
| NWSA | News Corp class A | $78.80万 | 0.02% | 31,591 | -1,738 | -5.2% | -$4.34万 | 减仓 |
| CDW | CDW Corp/DE | $86.70万 | 0.02% | 7,162 | -83 | -1.1% | -$1.00万 | 减仓 |
| OTIS | Otis Worldwide Corp | $108.10万 | 0.03% | 14,020 | -50,872 | -78.4% | -$392.24万 | 减仓 |
| RPRX | Royalty Pharma PLC | $156.80万 | 0.04% | 32,682 | -1,511 | -4.4% | -$7.25万 | 减仓 |
| WDAY | Workday Inc | $161.70万 | 0.04% | 12,443 | -1,888 | -13.2% | -$24.54万 | 减仓 |
| NI | NiSource Inc | $184.10万 | 0.05% | 39,454 | -2,170 | -5.2% | -$10.13万 | 减仓 |
| WCN | Waste Connections Inc | $208.10万 | 0.05% | 12,810 | -3,426 | -21.1% | -$55.66万 | 减仓 |
| GIB | CGI Inc | $216.00万 | 0.06% | 29,642 | -1,041 | -3.4% | -$7.59万 | 减仓 |
| NVR | NVR Inc | $216.80万 | 0.06% | 329 | 50 | 17.9% | $32.95万 | 加仓 |
| FCX | Freeport-McMoRan Copper & Gold | $225.30万 | 0.06% | 38,323 | -44,944 | -54.0% | -$264.22万 | 减仓 |
| PINS | Pinterest Inc | $267.50万 | 0.07% | 145,831 | 0 | 0.0% | — | 不变 |
| ZTS | Zoetis Inc | $271.80万 | 0.07% | 22,994 | -23,685 | -50.7% | -$279.97万 | 减仓 |
| RF | Regions Financial Corp | $294.30万 | 0.08% | 112,657 | 0 | 0.0% | — | 不变 |
| LOGI | Logitech International SA | $300.60万 | 0.08% | 33,384 | -36,278 | -52.1% | -$326.66万 | 减仓 |
| DB | Deutsche Bank AG | $369.00万 | 0.10% | 127,530 | 0 | 0.0% | — | 不变 |
| GRMN | Garmin Ltd | $389.20万 | 0.10% | 16,775 | -1,066 | -6.0% | -$24.73万 | 减仓 |
| AMP | Ameriprise Financial Inc | $419.60万 | 0.11% | 9,441 | 5,138 | 119.4% | $228.36万 | 加仓 |
| CCEP | Coca-Cola Europacific Partners | $446.90万 | 0.12% | 49,291 | 18,163 | 58.3% | $164.68万 | 加仓 |
| HPQ | HP Inc | $487.90万 | 0.13% | 253,975 | -524,611 | -67.4% | -$1,007.81万 | 减仓 |
| DPZ | Domino's Pizza Inc | $618.80万 | 0.16% | 17,248 | -282 | -1.6% | -$10.12万 | 减仓 |
| WM | Waste Management Inc | $629.60万 | 0.17% | 27,398 | -1,583 | -5.5% | -$36.38万 | 减仓 |
| SHOP | Shopify Inc | $641.40万 | 0.17% | 54,228 | 0 | 0.0% | — | 不变 |
| MTB | M&T Bank Corp | $648.40万 | 0.17% | 31,366 | -1,910 | -5.7% | -$39.48万 | 减仓 |
| CB | Chubb Ltd | $674.10万 | 0.18% | 20,681 | -2,403 | -10.4% | -$78.33万 | 减仓 |
| CTVA | Corteva Inc | $703.60万 | 0.19% | 84,056 | -18,684 | -18.2% | -$156.40万 | 减仓 |
| ESTC | Elastic NV | $707.90万 | 0.19% | 141,604 | -5,254 | -3.6% | -$26.27万 | 减仓 |
| CME | CME Group Inc | $745.20万 | 0.20% | 25,230 | -3,705 | -12.8% | -$109.43万 | 减仓 |
| NOW | ServiceNow Inc | $802.20万 | 0.21% | 76,730 | 0 | 0.0% | — | 不变 |
| BLDR | Builders FirstSource Inc | $806.80万 | 0.21% | 97,991 | -199 | -0.2% | -$1.64万 | 减仓 |
| TWLO | Twilio Inc | $846.10万 | 0.22% | 67,247 | -223 | -0.3% | -$2.81万 | 减仓 |
| AER | AerCap Holdings NV | $924.50万 | 0.24% | 67,396 | 29,315 | 77.0% | $402.13万 | 加仓 |
| UBER | Uber Technologies Inc | $981.30万 | 0.26% | 136,418 | -1,751 | -1.3% | -$12.60万 | 减仓 |
| CMCSA | Comcast Corp | $1,034.30万 | 0.27% | 360,245 | 55,568 | 18.2% | $159.54万 | 加仓 |
| HLT | Hilton Worldwide Holdings Inc | $1,044.80万 | 0.28% | 34,361 | -590 | -1.7% | -$17.94万 | 减仓 |
| GEN | Gen Digital Inc | $1,054.60万 | 0.28% | 560,044 | 45,495 | 8.8% | $85.67万 | 加仓 |
| WPC | WP Carey Inc | $1,157.30万 | 0.31% | 170,284 | -2,918 | -1.7% | -$19.83万 | 减仓 |
| PNR | Pentair PLC | $1,201.70万 | 0.32% | 137,956 | -2,764 | -2.0% | -$24.08万 | 减仓 |
| CRH | CRH PLC | $1,219.10万 | 0.32% | 115,974 | -1,986 | -1.7% | -$20.88万 | 减仓 |
| NTAP | NetApp Inc | $1,242.50万 | 0.33% | 121,346 | 7,040 | 6.2% | $72.08万 | 加仓 |
| DELL | Dell Technologies Inc | $1,243.10万 | 0.33% | 75,736 | -281 | -0.4% | -$4.61万 | 减仓 |
| ORLY | O'Reilly Automotive Inc | $1,288.60万 | 0.34% | 139,592 | -37,471 | -21.2% | -$345.90万 | 减仓 |
| UTHR | United Therapeutics Corp | $1,297.20万 | 0.34% | 21,876 | 1,247 | 6.0% | $73.94万 | 加仓 |
| RCL | Royal Caribbean Cruises Ltd | $1,385.90万 | 0.37% | 50,363 | -876 | -1.7% | -$24.11万 | 减仓 |
| WMS | Advanced Drainage Systems, Inc | $1,410.80万 | 0.37% | 102,883 | -2,912 | -2.8% | -$39.93万 | 减仓 |
| UNH | UnitedHealth Group Inc | $1,454.80万 | 0.38% | 53,765 | -30,409 | -36.1% | -$822.82万 | 减仓 |
| ORCL | Oracle Corp | $1,543.00万 | 0.41% | 104,888 | -875 | -0.8% | -$12.87万 | 减仓 |
| MRK | Merck & Co Inc | $1,579.10万 | 0.42% | 131,277 | -48,034 | -26.8% | -$577.79万 | 减仓 |
| ALLE | Allegion PLC | $1,580.30万 | 0.42% | 108,768 | -376 | -0.3% | -$5.46万 | 减仓 |
| MMM | 3M Co | $1,593.30万 | 0.42% | 109,710 | 0 | 0.0% | — | 不变 |
| ULTA | Ulta Salon Cosmetics & Fragran | $1,633.70万 | 0.43% | 31,255 | -4,705 | -13.1% | -$245.93万 | 减仓 |
| FDX | FedEx Corp | $1,636.30万 | 0.43% | 45,941 | -739 | -1.6% | -$26.32万 | 减仓 |
| CBRE | CBRE Group Inc | $1,718.70万 | 0.45% | 126,878 | -15,774 | -11.1% | -$213.68万 | 减仓 |
| SSNC | SS&C Technologies Holdings Inc | $1,718.80万 | 0.45% | 254,374 | 6,697 | 2.7% | $45.25万 | 加仓 |
| — | DuPont de Nemours Inc | $1,918.90万 | 0.51% | 418,973 | 418,973 | — | $1,918.90万 | 新建仓 |
| HWM | Howmet Aerospace Inc | $2,034.50万 | 0.54% | 88,280 | 39,090 | 79.5% | $900.87万 | 加仓 |
| DHI | DR Horton Inc | $2,144.10万 | 0.57% | 156,254 | 34,018 | 27.8% | $466.79万 | 加仓 |
| VTR | Ventas Inc | $2,234.90万 | 0.59% | 273,276 | 273,276 | — | $2,234.90万 | 新建仓 |
| IDXX | IDEXX Laboratories Inc | $2,346.30万 | 0.62% | 41,757 | -287 | -0.7% | -$16.13万 | 减仓 |
| ZM | Zoom Communications Inc | $2,367.50万 | 0.62% | 294,496 | 34,709 | 13.4% | $279.03万 | 加仓 |
| ACN | Accenture PLC | $2,378.30万 | 0.63% | 119,939 | 13,438 | 12.6% | $266.47万 | 加仓 |
| AKAM | Akamai Technologies Inc | $2,417.40万 | 0.64% | 210,479 | -42,988 | -17.0% | -$493.73万 | 减仓 |
| STX | Seagate Technology Holdings PL | $2,477.50万 | 0.65% | 63,240 | 40,429 | 177.2% | $1,583.85万 | 加仓 |
| FOXA | Fox Corp | $2,646.70万 | 0.70% | 453,203 | 115,631 | 34.3% | $675.28万 | 加仓 |
| MNST | Monster Beverage Corp | $2,666.30万 | 0.70% | 367,971 | 9,680 | 2.7% | $70.14万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,667.70万 | 0.70% | 94,911 | 84,941 | 852.0% | $2,387.47万 | 加仓 |
| DGX | Quest Diagnostics Inc /DE | $2,687.30万 | 0.71% | 137,119 | -869 | -0.6% | -$17.03万 | 减仓 |
| EXC | Exelon Corp | $2,840.80万 | 0.75% | 579,519 | 5,313 | 0.9% | $26.04万 | 加仓 |
| CRM | Salesforce Inc | $2,888.10万 | 0.76% | 154,716 | 8,940 | 6.1% | $166.88万 | 加仓 |
| PYPL | PayPal Holdings Inc | $2,954.80万 | 0.78% | 653,280 | 184,235 | 39.3% | $833.30万 | 加仓 |
| SYF | Synchrony Financial | $2,963.30万 | 0.78% | 435,648 | 35,760 | 8.9% | $243.24万 | 加仓 |
| MDT | Medtronic PLC | $2,981.90万 | 0.79% | 344,131 | 7,157 | 2.1% | $62.02万 | 加仓 |
| ADBE | Adobe Systems Inc | $3,010.70万 | 0.79% | 123,858 | 33,759 | 37.5% | $820.60万 | 加仓 |
| EXPE | Expedia Inc | $3,122.10万 | 0.82% | 135,219 | 26,693 | 24.6% | $616.32万 | 加仓 |
| MFC | Manulife Financial Corp | $3,125.20万 | 0.82% | 910,146 | -6,213 | -0.7% | -$21.33万 | 减仓 |
| LNG | Cheniere Energy Inc | $3,133.40万 | 0.83% | 110,424 | 18,406 | 20.0% | $522.29万 | 加仓 |
| EME | Emcor Group Inc | $3,148.10万 | 0.83% | 42,639 | -2,795 | -6.2% | -$206.36万 | 减仓 |
| BKR | Baker Hughes Co | $3,303.00万 | 0.87% | 541,037 | 13,270 | 2.5% | $81.01万 | 加仓 |
| GM | General Motors Co | $3,359.40万 | 0.89% | 450,921 | 24,114 | 5.6% | $179.65万 | 加仓 |
| VLO | Valero Energy Corp | $3,392.90万 | 0.90% | 137,320 | -30,380 | -18.1% | -$750.63万 | 减仓 |
| COST | Costco Wholesale Corp | $3,422.20万 | 0.90% | 34,345 | -8,679 | -20.2% | -$864.79万 | 减仓 |