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 |
|---|---|---|---|---|---|---|---|---|
| CBRE | CBRE Group Inc | $0 | 0.00% | 0 | -126,878 | -100.0% | -$1,718.70万 | 清仓 |
| ALLE | Allegion PLC | $0 | 0.00% | 0 | -108,768 | -100.0% | -$1,580.30万 | 清仓 |
| PNR | Pentair PLC | $0 | 0.00% | 0 | -137,956 | -100.0% | -$1,201.70万 | 清仓 |
| BLDR | Builders FirstSource Inc | $0 | 0.00% | 0 | -97,991 | -100.0% | -$806.80万 | 清仓 |
| CDW | CDW Corp/DE | $0 | 0.00% | 0 | -7,162 | -100.0% | -$86.70万 | 清仓 |
| SE | Sea Ltd | $0 | 0.00% | 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 | 19,428 | 138.6% | $139.11万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $241.00万 | 0.06% | 38,323 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 56,803 | 50.4% | $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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 7,000 | 33.8% | $238.52万 | 加仓 |
| SHOP | SHOPIFY INC | $1,024.70万 | 0.26% | 89,594 | 35,366 | 65.2% | $404.49万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,135.50万 | 0.28% | 34,361 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $1,217.50万 | 0.30% | 170,284 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $1,290.20万 | 0.32% | 120,577 | 4,603 | 4.0% | $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 | 6,850 | 5.7% | $85.24万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,614.90万 | 0.40% | 102,883 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $1,621.70万 | 0.41% | 51,073 | 710 | 1.4% | $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 | 100,257 | 54.8% | $727.48万 | 重新持有 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,087.70万 | 0.52% | 38,530 | 16,654 | 76.1% | $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 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $2,505.30万 | 0.63% | 282,124 | 8,848 | 3.2% | $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 | 6,967 | 7.9% | $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 | 442,307 | 1,353.4% | $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 | 19,385 | 20.4% | $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 | 45,901 | 99.9% | $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 | 240,960 | 314.0% | $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 |