Asset Manager
← All Institutions
Achmea Investment Management B.V.
Market Value
$3.8B
-51.8%
Holdings
311
-22
New Purchases
18
Added To
22
Closed
190
Reduced
55
Top 10 Concentration
51.5%
Turnover
66.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 16.97% | 8.34% | +8.63% | $649M |
| META | 5.17% | 0.00% | +5.17% | $198M |
| GOOGL | 7.48% | 2.88% | +4.60% | $286M |
| LRCX | 3.10% | 0.00% | +3.10% | $118M |
| GOOG | 4.39% | 1.71% | +2.68% | $168M |
| AVGO | 4.91% | 2.31% | +2.60% | $188M |
| JPM | 3.65% | 1.78% | +1.87% | $140M |
| PLTR | 1.41% | 0.00% | +1.41% | $54M |
| CSCO | 2.07% | 0.92% | +1.15% | $79M |
| ABBV | 2.09% | 1.06% | +1.03% | $80M |
| GS | 1.45% | 0.44% | +1.01% | $56M |
| GE | 0.97% | 0.00% | +0.97% | $37M |
| V | 1.61% | 0.77% | +0.84% | $61M |
| VZ | 1.24% | 0.53% | +0.71% | $47M |
| JCI | 0.78% | 0.10% | +0.68% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 6.48% | -6.48% | $0 |
| MSFT | 0.00% | 6.19% | -6.19% | $0 |
| AMZN | 0.00% | 3.18% | -3.18% | $0 |
| KLAC | 0.00% | 1.42% | -1.42% | $0 |
| AMAT | 0.00% | 1.35% | -1.35% | $0 |
| WMT | 0.00% | 1.03% | -1.03% | $0 |
| JNJ | 0.00% | 0.93% | -0.93% | $0 |
| ADSK | 0.00% | 0.79% | -0.79% | $0 |
| IBM | 0.00% | 0.78% | -0.78% | $0 |
| HD | 0.00% | 0.77% | -0.77% | $0 |
| CAT | 0.00% | 0.76% | -0.76% | $0 |
| FTNT | 0.00% | 0.72% | -0.72% | $0 |
| AMGN | 0.00% | 0.72% | -0.72% | $0 |
| TJX | 0.00% | 0.72% | -0.72% | $0 |
| PANW | 0.00% | 0.69% | -0.69% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $2.3B | 61.0% |
| Large Cap | 250 | $1.4B | 37.2% |
| Mid Cap | 17 | $67M | 1.7% |
Portfolio Analytics
Avg Market Cap
$190.0B
Median Market Cap
$45.6B
Avg P/E
27.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
311
# ETFs / Funds
0
Top Holdings (311 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 16.97% | 3,478,868 | $649M | $186.50 | -$13M | -70,537 | -2.0% | |
| 2 | GOOGL | 7.48% | 914,145 | $286M | $313.00 | $58M | -26,082 | -2.8% | |
| 3 | META | 5.17% | 299,345 | $198M | $660.09 | — | +299,345 | — | NEW |
| 4 | AVGO | 4.91% | 542,598 | $188M | $346.10 | $4M | -14,155 | -2.5% | |
| 5 | GOOG | 4.39% | 535,014 | $168M | $313.80 | $32M | -22,236 | -4.0% | |
| 6 | JPM | 3.65% | 433,472 | $140M | $322.22 | -$2M | -14,474 | -3.2% | |
| 7 | LRCX | 3.10% | 691,532 | $118M | $171.18 | — | +691,532 | — | NEW |
| 8 | ABBV | 2.09% | 350,442 | $80M | $228.49 | -$4M | -13,897 | -3.8% | |
| 9 | CSCO | 2.07% | 1,027,687 | $79M | $77.03 | $6M | -35,103 | -3.3% | |
| 10 | NFLX | 1.63% | 664,636 | $62M | $93.76 | -$21M | +595,432 | +860.4% | |
| 11 | V | 1.61% | 175,352 | $61M | $350.71 | $573K | -3,116 | -1.8% | |
| 12 | GS | 1.45% | 63,186 | $56M | $878.99 | $20M | +18,998 | +43.0% | |
| 13 | PLTR | 1.41% | 303,490 | $54M | $177.75 | — | +303,490 | — | NEW |
| 14 | T | 1.39% | 2,133,538 | $53M | $24.84 | -$8M | -36,445 | -1.7% | |
| 15 | BKNG | 1.27% | 9,098 | $49M | $5,355.35 | -$2M | -269 | -2.9% | |
| 16 | MCK | 1.27% | 59,027 | $48M | $820.29 | $1M | -2,260 | -3.7% | |
| 17 | VZ | 1.24% | 1,161,754 | $47M | $40.73 | $5M | +209,771 | +22.0% | |
| 18 | MA | 1.15% | 77,289 | $44M | $570.88 | $447K | +505 | +0.7% | |
| 19 | XYL | 1.09% | 306,723 | $42M | $136.18 | -$3M | +6,189 | +2.1% | |
| 20 | CAH | 1.01% | 188,819 | $39M | $205.50 | $7M | -14,522 | -7.1% | |
| 21 | CRM | 1.01% | 145,776 | $39M | $264.91 | $3M | -5,897 | -3.9% | |
| 22 | GE | 0.97% | 120,679 | $37M | $308.03 | — | +120,679 | — | NEW |
| 23 | COST | 0.97% | 43,024 | $37M | $862.33 | -$30M | -28,929 | -40.2% | |
| 24 | HCA | 0.92% | 75,476 | $35M | $466.86 | $2M | -2,081 | -2.7% | |
| 25 | GM | 0.91% | 426,807 | $35M | $81.32 | $4M | -70,446 | -14.2% | |
| 26 | SYF | 0.87% | 399,888 | $33M | $83.43 | $4M | -13,560 | -3.3% | |
| 27 | MFC | 0.87% | 916,359 | $33M | $36.36 | $4M | -17,029 | -1.8% | |
| 28 | TRP | 0.85% | 592,408 | $33M | $55.14 | $3M | +41,295 | +7.5% | |
| 29 | MDT | 0.85% | 336,974 | $32M | $96.06 | -$1M | -18,107 | -5.1% | |
| 30 | ADBE | 0.82% | 90,099 | $32M | $349.99 | $7M | +21,668 | +31.7% | |
| 31 | EXPE | 0.80% | 108,526 | $31M | $283.31 | $4M | -15,005 | -12.2% | |
| 32 | JCI | 0.78% | 250,061 | $30M | $119.75 | $22M | +178,847 | +251.1% | |
| 33 | TROW | 0.76% | 282,525 | $29M | $102.38 | $4M | +36,224 | +14.7% | |
| 34 | ACN | 0.75% | 106,501 | $29M | $268.30 | $2M | -157 | -0.1% | |
| 35 | IDXX | 0.74% | 42,044 | $28M | $676.53 | $17M | +24,275 | +136.6% | |
| 36 | EME | 0.73% | 45,434 | $28M | $611.79 | -$2M | -778 | -1.7% | |
| 37 | UNH | 0.73% | 84,174 | $28M | $330.11 | -$10M | -25,592 | -23.3% | |
| 38 | MNST | 0.72% | 358,291 | $27M | $76.67 | $3M | -5,392 | -1.5% | |
| 39 | PYPL | 0.72% | 469,045 | $27M | $58.38 | -$4M | -5,586 | -1.2% | |
| 40 | VLO | 0.71% | 167,700 | $27M | $162.79 | -$2M | -3,236 | -1.9% | |
| 41 | EXC | 0.65% | 574,206 | $25M | $43.59 | -$2M | -28,321 | -4.7% | |
| 42 | FOXA | 0.65% | 337,572 | $25M | $73.07 | $3M | +1,729 | +0.5% | |
| 43 | BKR | 0.63% | 527,767 | $24M | $45.54 | -$2M | -15,804 | -2.9% | |
| 44 | DGX | 0.63% | 137,988 | $24M | $173.53 | -$4M | -6,221 | -4.3% | |
| 45 | CBRE | 0.60% | 142,652 | $23M | $160.79 | -$522K | -6,235 | -4.2% | |
| 46 | ZM | 0.59% | 259,787 | $22M | $86.29 | — | +259,787 | — | NEW |
| 47 | AKAM | 0.58% | 253,467 | $22M | $87.25 | $2M | -6,570 | -2.5% | |
| 48 | ULTA | 0.57% | 35,960 | $22M | $605.01 | $633K | -2,674 | -6.9% | |
| 49 | SSNC | 0.57% | 247,677 | $22M | $87.42 | $3M | +42,965 | +21.0% | |
| 50 | ORCL | 0.54% | 105,763 | $21M | $194.91 | -$10M | -3,658 | -3.3% | |
| 51 | MRK | 0.49% | 179,311 | $19M | $105.26 | $4M | -438 | -0.2% | |
| 52 | LNG | 0.47% | 92,018 | $18M | $194.39 | -$4M | -1,774 | -1.9% | |
| 53 | DHI | 0.46% | 122,236 | $18M | $144.03 | $17M | +118,208 | +2934.7% | |
| 54 | MMM | 0.46% | 109,710 | $18M | $160.10 | $5M | +31,506 | +40.3% | |
| 55 | ALLE | 0.45% | 109,144 | $17M | $159.22 | -$2M | -52 | -0.1% | |
| 56 | HPQ | 0.45% | 778,586 | $17M | $22.28 | -$4M | -20,769 | -2.6% | |
| 57 | ORLY | 0.42% | 177,063 | $16M | $91.21 | -$6M | -31,532 | -15.1% | |
| 58 | WMS | 0.40% | 105,795 | $15M | $144.83 | -$3M | -23,899 | -18.4% | |
| 59 | PNR | 0.38% | 140,720 | $15M | $104.14 | -$931K | — | — | |
| 60 | RCL | 0.37% | 51,239 | $14M | $278.93 | -$2M | — | — | |
| 61 | GPN | 0.37% | 182,785 | $14M | $77.40 | — | +182,785 | — | NEW |
| 62 | NLOK | 0.37% | 514,549 | $14M | $27.19 | — | +514,549 | — | NEW |
| 63 | FDX | 0.35% | 46,680 | $13M | $288.86 | $2M | — | — | |
| 64 | NTAP | 0.32% | 114,306 | $12M | $107.09 | -$1M | -177 | -0.1% | |
| 65 | NOW | 0.31% | 76,730 | $12M | $153.19 | -$3M | +60,524 | +373.5% | |
| 66 | UBER | 0.30% | 138,169 | $11M | $81.71 | -$2M | — | — | |
| 67 | WPC | 0.29% | 173,202 | $11M | $64.36 | -$3M | -40,161 | -18.8% | |
| 68 | ESTC | 0.29% | 146,858 | $11M | $75.44 | -$3M | -23,342 | -13.7% | |
| 69 | BLDR | 0.26% | 98,190 | $10M | $102.89 | -$3M | -6,576 | -6.3% | |
| 70 | HWM | 0.26% | 49,190 | $10M | $205.02 | — | +49,190 | — | NEW |
| 71 | UTHR | 0.26% | 20,629 | $10M | $487.23 | -$54K | -3,476 | -14.4% | |
| 72 | HLT | 0.26% | 34,951 | $10M | $287.26 | $973K | — | — | |
| 73 | TWLO | 0.25% | 67,470 | $10M | $142.24 | $2M | -4,984 | -6.9% | |
| 74 | DELL | 0.25% | 76,017 | $10M | $125.88 | -$1M | +1,221 | +1.6% | |
| 75 | SPGI | 0.24% | 17,525 | $9M | $522.57 | $629K | — | — | |
| 76 | CMCSA | 0.24% | 304,677 | $9M | $29.89 | -$705K | -7,637 | -2.5% | |
| 77 | SHOP | 0.23% | 54,228 | $9M | $161.23 | $6M | +38,841 | +252.4% | |
| 78 | CME | 0.21% | 28,935 | $8M | $273.09 | $84K | — | — | |
| 79 | DPZ | 0.19% | 17,530 | $7M | $416.83 | $67K | +758 | +4.5% | |
| 80 | CB | 0.19% | 23,084 | $7M | $312.12 | $690K | — | — | |
| 81 | LOGI | 0.19% | 69,662 | $7M | $102.91 | $4M | +41,920 | +151.1% | |
| 82 | WBD | 0.19% | 248,593 | $7M | $28.82 | — | +248,593 | — | NEW |
| 83 | CTVA | 0.18% | 102,740 | $7M | $67.03 | -$61K | — | — | |
| 84 | MTB | 0.18% | 33,276 | $7M | $201.47 | $139K | +57 | +0.2% | |
| 85 | WM | 0.17% | 28,981 | $6M | $219.70 | -$33K | — | — | |
| 86 | STX | 0.16% | 22,811 | $6M | $275.39 | — | +22,811 | — | NEW |
| 87 | ZTS | 0.15% | 46,679 | $6M | $125.82 | -$968K | -76 | -0.2% | |
| 88 | OTIS | 0.15% | 64,892 | $6M | $87.35 | — | +64,892 | — | NEW |
| 89 | ISRG | 0.14% | 9,692 | $5M | $566.34 | $1M | — | — | |
| 90 | AER | 0.14% | 38,081 | $5M | $143.77 | — | +38,081 | — | NEW |
| 91 | DB | 0.13% | 127,530 | $5M | $38.88 | $470K | — | — | |
| 92 | FCX | 0.11% | 83,267 | $4M | $50.79 | $964K | — | — | |
| 93 | VRSK | 0.11% | 18,281 | $4M | $223.67 | -$17M | -66,174 | -78.3% | |
| 94 | PINS | 0.10% | 145,831 | $4M | $25.89 | -$4M | -105,689 | -42.0% | |
| 95 | GRMN | 0.09% | 17,841 | $4M | $202.85 | -$774K | — | — | |
| 96 | GEHC | 0.09% | 39,951 | $3M | $82.03 | $277K | — | — | |
| 97 | WDAY | 0.08% | 14,331 | $3M | $214.78 | -$372K | — | — | |
| 98 | RF | 0.08% | 112,657 | $3M | $27.10 | $83K | — | — | |
| 99 | WCN | 0.07% | 16,236 | $3M | $175.35 | -$7K | — | — | |
| 100 | GIB | 0.07% | 30,683 | $3M | $92.49 | $192K | +980 | +3.3% |