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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | $6.08亿 | 16.06% | 3,488,002 | 9,134 | 0.3% | $159.30万 | 加仓 |
| GOOGL | Alphabet Inc | $2.63亿 | 6.96% | 916,319 | 2,174 | 0.2% | $62.52万 | 加仓 |
| META | Meta Platforms Inc | $1.73亿 | 4.58% | 303,217 | 3,872 | 1.3% | $221.53万 | 加仓 |
| AVGO | Broadcom Inc | $1.69亿 | 4.47% | 547,182 | 4,584 | 0.8% | $141.88万 | 加仓 |
| GOOG | Alphabet Inc | $1.66亿 | 4.39% | 579,909 | 44,895 | 8.4% | $1,287.86万 | 加仓 |
| LRCX | Lam Research Corp | $1.16亿 | 3.06% | 541,955 | -149,577 | -21.6% | -$3,195.86万 | 减仓 |
| JPM | JPMorgan Chase & Co | $1.11亿 | 2.93% | 377,971 | -55,501 | -12.8% | -$1,632.62万 | 减仓 |
| TT | Trane Technologies plc | $8,422.60万 | 2.22% | 202,107 | -1,085 | -0.5% | -$45.22万 | 减仓 |
| ABBV | AbbVie Inc | $7,952.30万 | 2.10% | 365,642 | 15,200 | 4.3% | $330.58万 | 加仓 |
| CSCO | Cisco Systems Inc | $7,626.80万 | 2.01% | 982,967 | -44,720 | -4.4% | -$346.98万 | 减仓 |
| AZN | AstraZeneca PLC | $6,395.70万 | 1.69% | 330,141 | 330,141 | — | $6,395.70万 | 新建仓 |
| NFLX | NetFlix Inc | $6,391.20万 | 1.69% | 664,710 | 74 | 0.0% | $7,115 | 加仓 |
| T | AT&T Inc | $6,219.80万 | 1.64% | 2,145,500 | 11,962 | 0.6% | $34.68万 | 加仓 |
| VZ | Verizon Communications Inc | $6,088.20万 | 1.61% | 1,212,789 | 51,035 | 4.4% | $256.20万 | 加仓 |
| GS | Goldman Sachs Group Inc | $5,800.70万 | 1.53% | 68,567 | 5,381 | 8.5% | $455.23万 | 加仓 |
| V | Visa Inc | $5,542.90万 | 1.46% | 183,394 | 8,042 | 4.6% | $243.06万 | 加仓 |
| MCK | McKesson Corp | $4,660.70万 | 1.23% | 53,859 | -5,168 | -8.8% | -$447.21万 | 减仓 |
| PLTR | Palantir Technologies Inc | $4,574.40万 | 1.21% | 312,718 | 9,228 | 3.0% | $134.99万 | 加仓 |
| BKNG | Booking Holdings Inc | $4,025.90万 | 1.06% | 9,562 | 464 | 5.1% | $195.36万 | 加仓 |
| MA | Mastercard Inc | $3,897.20万 | 1.03% | 77,998 | 709 | 0.9% | $35.43万 | 加仓 |
| HCA | HCA Healthcare Inc | $3,803.00万 | 1.00% | 80,361 | 4,885 | 6.5% | $231.18万 | 加仓 |
| TRP | TC Energy Corp | $3,784.00万 | 1.00% | 606,209 | 13,801 | 2.3% | $86.15万 | 加仓 |
| CAH | Cardinal Health Inc | $3,652.10万 | 0.96% | 172,833 | -15,986 | -8.5% | -$337.80万 | 减仓 |
| JCI | Johnson Controls International | $3,648.50万 | 0.96% | 278,619 | 28,558 | 11.4% | $373.97万 | 加仓 |
| XYL | Xylem Inc/NY | $3,603.70万 | 0.95% | 301,569 | -5,154 | -1.7% | -$61.59万 | 减仓 |
| GE | General Electric Co | $3,568.10万 | 0.94% | 125,738 | 5,059 | 4.2% | $143.56万 | 加仓 |
| COST | Costco Wholesale Corp | $3,422.20万 | 0.90% | 34,345 | -8,679 | -20.2% | -$864.79万 | 减仓 |
| VLO | Valero Energy Corp | $3,392.90万 | 0.90% | 137,320 | -30,380 | -18.1% | -$750.63万 | 减仓 |
| GM | General Motors Co | $3,359.40万 | 0.89% | 450,921 | 24,114 | 5.6% | $179.65万 | 加仓 |
| BKR | Baker Hughes Co | $3,303.00万 | 0.87% | 541,037 | 13,270 | 2.5% | $81.01万 | 加仓 |
| EME | Emcor Group Inc | $3,148.10万 | 0.83% | 42,639 | -2,795 | -6.2% | -$206.36万 | 减仓 |
| LNG | Cheniere Energy Inc | $3,133.40万 | 0.83% | 110,424 | 18,406 | 20.0% | $522.29万 | 加仓 |
| MFC | Manulife Financial Corp | $3,125.20万 | 0.82% | 910,146 | -6,213 | -0.7% | -$21.33万 | 减仓 |
| EXPE | Expedia Inc | $3,122.10万 | 0.82% | 135,219 | 26,693 | 24.6% | $616.32万 | 加仓 |
| ADBE | Adobe Systems Inc | $3,010.70万 | 0.79% | 123,858 | 33,759 | 37.5% | $820.60万 | 加仓 |
| MDT | Medtronic PLC | $2,981.90万 | 0.79% | 344,131 | 7,157 | 2.1% | $62.02万 | 加仓 |
| SYF | Synchrony Financial | $2,963.30万 | 0.78% | 435,648 | 35,760 | 8.9% | $243.24万 | 加仓 |
| PYPL | PayPal Holdings Inc | $2,954.80万 | 0.78% | 653,280 | 184,235 | 39.3% | $833.30万 | 加仓 |
| CRM | Salesforce Inc | $2,888.10万 | 0.76% | 154,716 | 8,940 | 6.1% | $166.88万 | 加仓 |
| EXC | Exelon Corp | $2,840.80万 | 0.75% | 579,519 | 5,313 | 0.9% | $26.04万 | 加仓 |
| DGX | Quest Diagnostics Inc /DE | $2,687.30万 | 0.71% | 137,119 | -869 | -0.6% | -$17.03万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,667.70万 | 0.70% | 94,911 | 84,941 | 852.0% | $2,387.47万 | 加仓 |
| MNST | Monster Beverage Corp | $2,666.30万 | 0.70% | 367,971 | 9,680 | 2.7% | $70.14万 | 加仓 |
| FOXA | Fox Corp | $2,646.70万 | 0.70% | 453,203 | 115,631 | 34.3% | $675.28万 | 加仓 |
| STX | Seagate Technology Holdings PL | $2,477.50万 | 0.65% | 63,240 | 40,429 | 177.2% | $1,583.85万 | 加仓 |
| AKAM | Akamai Technologies Inc | $2,417.40万 | 0.64% | 210,479 | -42,988 | -17.0% | -$493.73万 | 减仓 |
| ACN | Accenture PLC | $2,378.30万 | 0.63% | 119,939 | 13,438 | 12.6% | $266.47万 | 加仓 |
| ZM | Zoom Communications Inc | $2,367.50万 | 0.62% | 294,496 | 34,709 | 13.4% | $279.03万 | 加仓 |
| IDXX | IDEXX Laboratories Inc | $2,346.30万 | 0.62% | 41,757 | -287 | -0.7% | -$16.13万 | 减仓 |
| VTR | Ventas Inc | $2,234.90万 | 0.59% | 273,276 | 273,276 | — | $2,234.90万 | 新建仓 |
| DHI | DR Horton Inc | $2,144.10万 | 0.57% | 156,254 | 34,018 | 27.8% | $466.79万 | 加仓 |
| HWM | Howmet Aerospace Inc | $2,034.50万 | 0.54% | 88,280 | 39,090 | 79.5% | $900.87万 | 加仓 |
| — | DuPont de Nemours Inc | $1,918.90万 | 0.51% | 418,973 | 418,973 | — | $1,918.90万 | 新建仓 |
| SSNC | SS&C Technologies Holdings Inc | $1,718.80万 | 0.45% | 254,374 | 6,697 | 2.7% | $45.25万 | 加仓 |
| CBRE | CBRE Group Inc | $1,718.70万 | 0.45% | 126,878 | -15,774 | -11.1% | -$213.68万 | 减仓 |
| FDX | FedEx Corp | $1,636.30万 | 0.43% | 45,941 | -739 | -1.6% | -$26.32万 | 减仓 |
| ULTA | Ulta Salon Cosmetics & Fragran | $1,633.70万 | 0.43% | 31,255 | -4,705 | -13.1% | -$245.93万 | 减仓 |
| MMM | 3M Co | $1,593.30万 | 0.42% | 109,710 | 0 | 0.0% | — | 不变 |
| ALLE | Allegion PLC | $1,580.30万 | 0.42% | 108,768 | -376 | -0.3% | -$5.46万 | 减仓 |
| MRK | Merck & Co Inc | $1,579.10万 | 0.42% | 131,277 | -48,034 | -26.8% | -$577.79万 | 减仓 |
| ORCL | Oracle Corp | $1,543.00万 | 0.41% | 104,888 | -875 | -0.8% | -$12.87万 | 减仓 |
| UNH | UnitedHealth Group Inc | $1,454.80万 | 0.38% | 53,765 | -30,409 | -36.1% | -$822.82万 | 减仓 |
| WMS | Advanced Drainage Systems, Inc | $1,410.80万 | 0.37% | 102,883 | -2,912 | -2.8% | -$39.93万 | 减仓 |
| RCL | Royal Caribbean Cruises Ltd | $1,385.90万 | 0.37% | 50,363 | -876 | -1.7% | -$24.11万 | 减仓 |
| UTHR | United Therapeutics Corp | $1,297.20万 | 0.34% | 21,876 | 1,247 | 6.0% | $73.94万 | 加仓 |
| ORLY | O'Reilly Automotive Inc | $1,288.60万 | 0.34% | 139,592 | -37,471 | -21.2% | -$345.90万 | 减仓 |
| DELL | Dell Technologies Inc | $1,243.10万 | 0.33% | 75,736 | -281 | -0.4% | -$4.61万 | 减仓 |
| NTAP | NetApp Inc | $1,242.50万 | 0.33% | 121,346 | 7,040 | 6.2% | $72.08万 | 加仓 |
| CRH | CRH PLC | $1,219.10万 | 0.32% | 115,974 | -1,986 | -1.7% | -$20.88万 | 减仓 |
| PNR | Pentair PLC | $1,201.70万 | 0.32% | 137,956 | -2,764 | -2.0% | -$24.08万 | 减仓 |
| WPC | WP Carey Inc | $1,157.30万 | 0.31% | 170,284 | -2,918 | -1.7% | -$19.83万 | 减仓 |
| GEN | Gen Digital Inc | $1,054.60万 | 0.28% | 560,044 | 45,495 | 8.8% | $85.67万 | 加仓 |
| HLT | Hilton Worldwide Holdings Inc | $1,044.80万 | 0.28% | 34,361 | -590 | -1.7% | -$17.94万 | 减仓 |
| CMCSA | Comcast Corp | $1,034.30万 | 0.27% | 360,245 | 55,568 | 18.2% | $159.54万 | 加仓 |
| UBER | Uber Technologies Inc | $981.30万 | 0.26% | 136,418 | -1,751 | -1.3% | -$12.60万 | 减仓 |
| AER | AerCap Holdings NV | $924.50万 | 0.24% | 67,396 | 29,315 | 77.0% | $402.13万 | 加仓 |
| TWLO | Twilio Inc | $846.10万 | 0.22% | 67,247 | -223 | -0.3% | -$2.81万 | 减仓 |
| BLDR | Builders FirstSource Inc | $806.80万 | 0.21% | 97,991 | -199 | -0.2% | -$1.64万 | 减仓 |
| NOW | ServiceNow Inc | $802.20万 | 0.21% | 76,730 | 0 | 0.0% | — | 不变 |
| CME | CME Group Inc | $745.20万 | 0.20% | 25,230 | -3,705 | -12.8% | -$109.43万 | 减仓 |
| ESTC | Elastic NV | $707.90万 | 0.19% | 141,604 | -5,254 | -3.6% | -$26.27万 | 减仓 |
| CTVA | Corteva Inc | $703.60万 | 0.19% | 84,056 | -18,684 | -18.2% | -$156.40万 | 减仓 |
| CB | Chubb Ltd | $674.10万 | 0.18% | 20,681 | -2,403 | -10.4% | -$78.33万 | 减仓 |
| MTB | M&T Bank Corp | $648.40万 | 0.17% | 31,366 | -1,910 | -5.7% | -$39.48万 | 减仓 |
| SHOP | Shopify Inc | $641.40万 | 0.17% | 54,228 | 0 | 0.0% | — | 不变 |
| WM | Waste Management Inc | $629.60万 | 0.17% | 27,398 | -1,583 | -5.5% | -$36.38万 | 减仓 |
| DPZ | Domino's Pizza Inc | $618.80万 | 0.16% | 17,248 | -282 | -1.6% | -$10.12万 | 减仓 |
| HPQ | HP Inc | $487.90万 | 0.13% | 253,975 | -524,611 | -67.4% | -$1,007.81万 | 减仓 |
| CCEP | Coca-Cola Europacific Partners | $446.90万 | 0.12% | 49,291 | 18,163 | 58.3% | $164.68万 | 加仓 |
| AMP | Ameriprise Financial Inc | $419.60万 | 0.11% | 9,441 | 5,138 | 119.4% | $228.36万 | 加仓 |
| GRMN | Garmin Ltd | $389.20万 | 0.10% | 16,775 | -1,066 | -6.0% | -$24.73万 | 减仓 |
| DB | Deutsche Bank AG | $369.00万 | 0.10% | 127,530 | 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 |
| RF | Regions Financial Corp | $294.30万 | 0.08% | 112,657 | 0 | 0.0% | — | 不变 |
| ZTS | Zoetis Inc | $271.80万 | 0.07% | 22,994 | -23,685 | -50.7% | -$279.97万 | 减仓 |
| PINS | Pinterest Inc | $267.50万 | 0.07% | 145,831 | 0 | 0.0% | — | 不变 |
| FCX | Freeport-McMoRan Copper & Gold | $225.30万 | 0.06% | 38,323 | -44,944 | -54.0% | -$264.22万 | 减仓 |
| NVR | NVR Inc | $216.80万 | 0.06% | 329 | 50 | 17.9% | $32.95万 | 加仓 |
| GIB | CGI Inc | $216.00万 | 0.06% | 29,642 | -1,041 | -3.4% | -$7.59万 | 减仓 |
| WCN | Waste Connections Inc | $208.10万 | 0.05% | 12,810 | -3,426 | -21.1% | -$55.66万 | 减仓 |