Achmea Investment Management B.V. Portfolio Holdings
Achmea Investment Management B.V.
- $7.75 Billion
- Q2 2025
Achmea Investment Management B.V. has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.75 Billion distributed in 328 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $565M, Microsoft Corp with a value of $464M, Apple Inc. with a value of $411M, Amazon Com Inc with a value of $263M, and Meta Platforms, Inc. with a value of $231M.
Examining the 13F form we can see an increase of $884M in the current position value, from $6.87B to 7.75B.
Below you can find more details about Achmea Investment Management B.V. portfolio as well as his latest detailed transactions.
Portfolio value
$7.75 Billion
Technology: $2.76 Billion
Healthcare: $867 Million
Communication Services: $849 Million
Consumer Cyclical: $810 Million
Financial Services: $799 Million
Industrials: $702 Million
Consumer Defensive: $396 Million
Real Estate: $170 Million
Other: $373 Million
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 328
- Current Value $7.75 Billion
- Prior Value $6.87 Billion
- Filing
- Period Q2 2025
- Filing Date August 06, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 26 stocks
- Additional Purchases 163 stocks
- Sold out of 0 stocks
- Reduced holdings in 84 stocks