Achmea Investment Management B.V.
Latest statistics and disclosures from Achmea Investment Management B.V.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, META, AVGO, GOOG, and represent 37.99% of Achmea Investment Management B.V.'s stock portfolio.
- Added to shares of these 10 stocks: META (+$198M), LRCX (+$118M), NFLX (+$56M), PLTR (+$54M), GE (+$37M), ZM (+$22M), JCI (+$21M), DHI (+$17M), GS (+$17M), IDXX (+$16M).
- Started 19 new stock positions in GEN, GPN, STX, WBD, RPRX, CRH, WTRG, AER, FUTU, PLTR. OTIS, SE, PTC, META, ZM, WTW, GE, LRCX, HWM.
- Reduced shares in these 10 stocks: AAPL (-$515M), MSFT (-$492M), AMZN (-$252M), KLAC (-$113M), AMAT (-$107M), WMT (-$82M), JNJ (-$74M), ADSK (-$62M), IBM (-$62M), HD (-$61M).
- Sold out of its positions in AFL, ABT, AMD, AEM, ACI, ALGN, AMZN, AXP, AIG, AMT.
- Achmea Investment Management B.V. was a net seller of stock by $-4.2B.
- Achmea Investment Management B.V. has $3.9B in assets under management (AUM), dropping by -51.31%.
- Central Index Key (CIK): 0001697765
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Portfolio Holdings for Achmea Investment Management B.V.
Achmea Investment Management B.V. holds 123 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corporation Equity (NVDA) | 16.6 | $649M | 3.5M | 186.50 |
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| Alphabet Equity (GOOGL) | 7.3 | $286M | -2% | 914k | 313.00 |
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| Meta Platforms Equity (META) | 5.0 | $198M | NEW | 299k | 660.09 |
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| Broadcom Equity (AVGO) | 4.8 | $188M | -2% | 543k | 346.10 |
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| Alphabet Equity (GOOG) | 4.3 | $168M | -3% | 535k | 313.80 |
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| Jpmorgan Chase & Co. Equity (JPM) | 3.6 | $140M | -3% | 434k | 322.22 |
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| Lam Research Corp Equity (LRCX) | 3.0 | $118M | NEW | 692k | 171.18 |
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| Abbvie Equity (ABBV) | 2.0 | $80M | -3% | 350k | 228.49 |
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| Cisco Sys Equity (CSCO) | 2.0 | $79M | -3% | 1.0M | 77.03 |
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| Trane Technologies Equity (TT) | 2.0 | $79M | 203k | 389.20 |
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| Netflix Equity (NFLX) | 1.6 | $62M | +860% | 665k | 93.76 |
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| Visa Equity (V) | 1.6 | $62M | 175k | 350.71 |
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| Goldman Sachs Group Equity (GS) | 1.4 | $56M | +42% | 63k | 878.99 |
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| Palantir Technologies Equity (PLTR) | 1.4 | $54M | NEW | 304k | 177.75 |
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| At&t Equity (T) | 1.4 | $53M | 2.1M | 24.84 |
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| Booking Holdings Equity (BKNG) | 1.2 | $49M | -2% | 9.1k | 5355.35 |
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| Mckesson Corp Equity (MCK) | 1.2 | $48M | -3% | 59k | 820.29 |
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| Verizon Communications Equity (VZ) | 1.2 | $47M | +22% | 1.2M | 40.73 |
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| Mastercard Incorporated Equity (MA) | 1.1 | $44M | 77k | 570.88 |
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| Xylem Equity (XYL) | 1.1 | $42M | +2% | 307k | 136.18 |
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| Cardinal Health Equity (CAH) | 1.0 | $39M | -7% | 189k | 205.50 |
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| Salesforce Equity (CRM) | 1.0 | $39M | -3% | 146k | 264.91 |
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| Ge Aerospace Equity (GE) | 0.9 | $37M | NEW | 121k | 308.03 |
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| Costco Whsl Corp Equity (COST) | 0.9 | $37M | -40% | 43k | 862.33 |
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| Hca Healthcare Equity (HCA) | 0.9 | $35M | -2% | 76k | 466.86 |
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| General Mtrs Equity (GM) | 0.9 | $35M | -14% | 427k | 81.32 |
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| Synchrony Financial Equity (SYF) | 0.9 | $33M | -3% | 400k | 83.43 |
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| Manulife Finl Corp Equity (MFC) | 0.9 | $33M | 916k | 36.36 |
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| Tc Energy Corp Equity (TRP) | 0.8 | $33M | +7% | 592k | 55.14 |
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| Medtronic Equity (MDT) | 0.8 | $32M | -5% | 337k | 96.06 |
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| Adobe Equity (ADBE) | 0.8 | $32M | +31% | 90k | 349.99 |
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| Expedia Group Equity (EXPE) | 0.8 | $31M | -12% | 109k | 283.31 |
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| Johnson Ctls Intl Equity (JCI) | 0.8 | $30M | +251% | 250k | 119.75 |
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| Price T Rowe Group Equity (TROW) | 0.7 | $29M | +14% | 283k | 102.38 |
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| Accenture Plc Ireland Equity (ACN) | 0.7 | $29M | 107k | 268.30 |
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| Idexx Labs Equity (IDXX) | 0.7 | $28M | +136% | 42k | 676.53 |
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| Emcor Group Equity (EME) | 0.7 | $28M | 45k | 611.79 |
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| Unitedhealth Group Equity (UNH) | 0.7 | $28M | -23% | 84k | 330.11 |
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| Monster Beverage Corp Equity (MNST) | 0.7 | $28M | 358k | 76.67 |
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| Paypal Hldgs Equity (PYPL) | 0.7 | $27M | 469k | 58.38 |
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| Valero Energy Corp Equity (VLO) | 0.7 | $27M | 168k | 162.79 |
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| Exelon Corp Equity (EXC) | 0.6 | $25M | -4% | 574k | 43.59 |
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| Fox Corp Equity (FOXA) | 0.6 | $25M | 338k | 73.07 |
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| Baker Hughes Company Equity (BKR) | 0.6 | $24M | -2% | 528k | 45.54 |
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| Quest Diagnostics Equity (DGX) | 0.6 | $24M | -4% | 138k | 173.53 |
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| Cbre Group Equity (CBRE) | 0.6 | $23M | -4% | 143k | 160.79 |
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| Zoom Communications Equity (ZM) | 0.6 | $22M | NEW | 260k | 86.29 |
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| Akamai Technologies Equity (AKAM) | 0.6 | $22M | -2% | 254k | 87.25 |
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| Ulta Beauty Equity (ULTA) | 0.6 | $22M | -6% | 36k | 605.01 |
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| Ss&c Technologies Hldgs Equity (SSNC) | 0.6 | $22M | +20% | 248k | 87.42 |
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| Oracle Corp Equity (ORCL) | 0.5 | $21M | -3% | 106k | 194.91 |
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| Merck & Co Equity (MRK) | 0.5 | $19M | 179k | 105.26 |
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| Cheniere Energy Equity (LNG) | 0.5 | $18M | 92k | 194.39 |
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| D R Horton Equity (DHI) | 0.4 | $18M | +2934% | 122k | 144.03 |
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| 3M Equity (MMM) | 0.4 | $18M | +40% | 110k | 160.10 |
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| Allegion Equity (ALLE) | 0.4 | $17M | 109k | 159.22 |
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| HP Equity (HPQ) | 0.4 | $17M | -2% | 779k | 22.28 |
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| Oreilly Automotive Equity (ORLY) | 0.4 | $16M | -15% | 177k | 91.21 |
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| Advanced Drain Sys Inc Del Equity (WMS) | 0.4 | $15M | -18% | 106k | 144.83 |
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| CRH Equity (CRH) | 0.4 | $15M | NEW | 118k | 124.80 |
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| Pentair Equity (PNR) | 0.4 | $15M | 141k | 104.14 |
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| Royal Caribbean Group Equity (RCL) | 0.4 | $14M | 51k | 278.93 |
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| Global Pmts Equity (GPN) | 0.4 | $14M | NEW | 183k | 77.40 |
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| Gen Digital Equity (GEN) | 0.4 | $14M | NEW | 515k | 27.19 |
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| Fedex Corp Equity (FDX) | 0.3 | $14M | 47k | 288.86 |
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| Netapp Equity (NTAP) | 0.3 | $12M | 114k | 107.09 |
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| Servicenow Equity (NOW) | 0.3 | $12M | +373% | 77k | 153.19 |
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| Uber Technologies Equity (UBER) | 0.3 | $11M | 138k | 81.71 |
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| Wp Carey Equity (WPC) | 0.3 | $11M | -18% | 173k | 64.36 |
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| Elastic N V Equity (ESTC) | 0.3 | $11M | -13% | 147k | 75.44 |
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| Builders Firstsource Equity (BLDR) | 0.3 | $10M | -6% | 98k | 102.89 |
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| Howmet Aerospace Equity (HWM) | 0.3 | $10M | NEW | 49k | 205.02 |
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| United Therapeutics Corp Del Equity (UTHR) | 0.3 | $10M | -14% | 21k | 487.23 |
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| Hilton Worldwide Hldgs Equity (HLT) | 0.3 | $10M | 35k | 287.26 |
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| Twilio Equity (TWLO) | 0.2 | $9.6M | -6% | 68k | 142.24 |
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| Dell Technologies Equity (DELL) | 0.2 | $9.6M | 76k | 125.88 |
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| S&p Global Equity (SPGI) | 0.2 | $9.2M | 18k | 522.57 |
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| Comcast Corp Equity (CMCSA) | 0.2 | $9.1M | -2% | 305k | 29.89 |
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| Shopify Equity (SHOP) | 0.2 | $8.7M | +252% | 54k | 161.23 |
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| Cme Group Equity (CME) | 0.2 | $7.9M | 29k | 273.09 |
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| Dominos Pizza Equity (DPZ) | 0.2 | $7.3M | +4% | 18k | 416.83 |
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| Chubb Equity (CB) | 0.2 | $7.2M | 23k | 312.12 |
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| Logitech Intl S A Equity (LOGI) | 0.2 | $7.2M | +151% | 70k | 102.91 |
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| Warner Bros Discovery Equity (WBD) | 0.2 | $7.2M | NEW | 249k | 28.82 |
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| Corteva Equity (CTVA) | 0.2 | $6.9M | 103k | 67.03 |
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| M & T Bk Corp Equity (MTB) | 0.2 | $6.7M | 33k | 201.47 |
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| Waste Mgmt Inc Del Equity (WM) | 0.2 | $6.4M | 29k | 219.70 |
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| Seagate Technology Hldngs Pl Equity (STX) | 0.2 | $6.3M | NEW | 23k | 275.39 |
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| Zoetis Equity (ZTS) | 0.1 | $5.9M | 47k | 125.82 |
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| Otis Worldwide Corp Equity (OTIS) | 0.1 | $5.7M | NEW | 65k | 87.35 |
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| Intuitive Surgical Equity (ISRG) | 0.1 | $5.5M | 9.7k | 566.34 |
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| Aercap Holdings Nv Equity (AER) | 0.1 | $5.5M | NEW | 38k | 143.77 |
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| Deutsche Bank A G Equity (DB) | 0.1 | $5.0M | 128k | 38.88 |
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| Freeport-mcmoran Equity (FCX) | 0.1 | $4.2M | 83k | 50.79 |
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| Verisk Analytics Equity (VRSK) | 0.1 | $4.1M | -78% | 18k | 223.67 |
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| Pinterest Equity (PINS) | 0.1 | $3.8M | -42% | 146k | 25.89 |
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| Garmin Equity (GRMN) | 0.1 | $3.6M | 18k | 202.85 |
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| Ge Healthcare Technologies I Equity (GEHC) | 0.1 | $3.3M | 40k | 82.03 |
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| Workday Equity (WDAY) | 0.1 | $3.1M | 14k | 214.78 |
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| Regions Financial Corp Equity (RF) | 0.1 | $3.1M | 113k | 27.10 |
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| Waste Connections Equity (WCN) | 0.1 | $2.8M | 16k | 175.35 |
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| Cgi Equity (GIB) | 0.1 | $2.8M | +3% | 31k | 92.49 |
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| Coca-cola Europacific Partne Equity (CCEP) | 0.1 | $2.8M | 31k | 90.69 |
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| Check Point Software Tech Lt Equity (CHKP) | 0.1 | $2.8M | 15k | 185.58 |
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| Cboe Global Mkts Equity (CBOE) | 0.1 | $2.5M | 10k | 250.95 |
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| Ameriprise Finl Equity (AMP) | 0.1 | $2.1M | 4.3k | 490.36 |
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| NVR Equity (NVR) | 0.1 | $2.0M | 279.00 | 7293.91 |
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| PTC Equity (PTC) | 0.0 | $1.8M | NEW | 11k | 174.24 |
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| Nisource Equity (NI) | 0.0 | $1.7M | 42k | 41.75 |
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| Keysight Technologies Equity (KEYS) | 0.0 | $1.6M | -74% | 7.9k | 203.18 |
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| Pure Storage Equity (PSTG) | 0.0 | $1.5M | -62% | 22k | 67.00 |
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| Healthpeak Properties Equity (DOC) | 0.0 | $1.4M | -74% | 86k | 16.08 |
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| Royalty Pharma Equity (RPRX) | 0.0 | $1.3M | NEW | 34k | 38.63 |
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| Equity Lifestyle Pptys Equity (ELS) | 0.0 | $1.0M | 17k | 60.58 |
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| Cdw Corp Equity (CDW) | 0.0 | $987k | 7.2k | 136.23 |
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| Essential Utils Equity (WTRG) | 0.0 | $951k | NEW | 25k | 38.36 |
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| News Corp Equity (NWSA) | 0.0 | $871k | -36% | 33k | 26.13 |
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| Molson Coors Beverage Equity (TAP) | 0.0 | $751k | 16k | 46.70 |
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| Bce Equity (BCE) | 0.0 | $675k | 28k | 23.88 |
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| Willis Towers Watson Equity (WTW) | 0.0 | $611k | NEW | 1.9k | 328.67 |
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| Molina Healthcare Equity (MOH) | 0.0 | $538k | -46% | 3.1k | 173.38 |
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| Sea Equity (SE) | 0.0 | $531k | NEW | 4.2k | 127.64 |
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| Futu Hldgs Equity (FUTU) | 0.0 | $486k | NEW | 3.0k | 164.13 |
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Past Filings by Achmea Investment Management B.V.
SEC 13F filings are viewable for Achmea Investment Management B.V. going back to 2017
- Achmea Investment Management B.V. 2025 Q4 filed Feb. 18, 2026
- Achmea Investment Management B.V. 2025 Q3 filed Nov. 21, 2025
- Achmea Investment Management B.V. 2025 Q2 filed Aug. 6, 2025
- Achmea Investment Management B.V. 2025 Q1 filed April 24, 2025
- Achmea Investment Management B.V. 2024 Q4 filed Feb. 10, 2025
- Achmea Investment Management B.V. 2024 Q3 filed Nov. 12, 2024
- Achmea Investment Management B.V. 2024 Q2 filed Aug. 8, 2024
- Achmea Investment Management B.V. 2024 Q1 filed May 8, 2024
- Achmea Investment Management B.V. 2023 Q4 filed Feb. 12, 2024
- Achmea Investment Management B.V. 2023 Q3 filed Nov. 6, 2023
- Achmea Investment Management B.V. 2023 Q2 filed July 24, 2023
- Achmea Investment Management B.V. 2023 Q1 filed May 4, 2023
- Achmea Investment Management B.V. 2022 Q4 filed Feb. 9, 2023
- Achmea Investment Management B.V. 2022 Q3 filed Oct. 27, 2022
- Achmea Investment Management B.V. 2022 Q2 filed Aug. 10, 2022
- Achmea Investment Management B.V. 2022 Q1 filed May 16, 2022