Achmea Investment Management B.V. Portfolio Holdings

Achmea Investment Management B.V.

  • $6.87 Billion
  • Q1 2025

Achmea Investment Management B.V. has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.87 Billion distributed in 356 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $430M, Nvidia Corp with a value of $374M, Microsoft Corp with a value of $341M, Amazon Com Inc with a value of $221M, and Meta Platforms, Inc. with a value of $173M.

Examining the 13F form we can see an increase of $787M in the current position value, from $6.08B to 6.87B.

Below you can find more details about Achmea Investment Management B.V. portfolio as well as his latest detailed transactions.

Portfolio value $6.87 Billion
Technology: $2.28 Billion
Healthcare: $842 Million
Financial Services: $712 Million
Communication Services: $702 Million
Industrials: $669 Million
Consumer Cyclical: $666 Million
Consumer Defensive: $383 Million
Energy: $167 Million
Other: $314 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.7B
$34.4 Million 0.5% of portfolio
366,951
Q1 2025 Added 8.83%
$68.8B
$34.4 Million 0.5% of portfolio
78,552
Q1 2025 Added 3.67%
$64.6B
$33.6 Million 0.49% of portfolio
302,150
Q1 2025 Added 2.2%
Black Rock Funding Inc/De
-
$33.9 Million 0.49% of portfolio
-
Q1 2025 Reduced 3.89%
$215B
$32 Million 0.47% of portfolio
52,143
Q1 2025 Added 22.58%
$78.3B
$31.5 Million 0.46% of portfolio
130,196
Q1 2025 Added 19.19%
$38.4B
$31.7 Million 0.46% of portfolio
113,942
Q1 2025 Reduced 9.48%
$46.8B
$30.6 Million 0.45% of portfolio
452,273
Q1 2025 Added 17.39%
$44.9B
$30.6 Million 0.45% of portfolio
215,323
Q1 2025 Added 2.22%
$22.6B
$30.1 Million 0.44% of portfolio
146,670
Q1 2025 Added 6.32%
$39.7B
$30.3 Million 0.44% of portfolio
244,894
Q1 2025 Added 4.87%
$117B
$30.1 Million 0.44% of portfolio
334,812
Q1 2025 Added 74.36%
$131B
$27.9 Million 0.41% of portfolio
91,469
Q1 2025 Added 104.93%
$60.5B
$27.7 Million 0.4% of portfolio
889,777
Q1 2025 Added 4.37%
$50.9B
$26.6 Million 0.39% of portfolio
201,103
Q1 2025 Added 26.16%
$53.3B
$26.7 Million 0.39% of portfolio
246,641
Q1 2025 Added 13.53%
$43.3B
$25.9 Million 0.38% of portfolio
381,912
Q1 2025 Added 28.54%
$362B
$25.9 Million 0.38% of portfolio
620,375
Q1 2025 Added 48.22%
$42.6B
$25.2 Million 0.37% of portfolio
546,111
Q1 2025 New
$56B
$25.5 Million 0.37% of portfolio
165,042
Q1 2025 Added 32.23%
$193B
$24.6 Million 0.36% of portfolio
64,029
Q1 2025 Added 25.77%
$29.5B
$24.5 Million 0.36% of portfolio
96,636
Q1 2025 Added 404.84%
$54.8B
$24.9 Million 0.36% of portfolio
25,202
Q1 2025 Added 5.9%
$264B
$23.8 Million 0.35% of portfolio
119,074
Q1 2025 Reduced 0.62%
$72.7B
$23.7 Million 0.35% of portfolio
282,925
Q1 2025 Added 3.53%
$202B
$23.6 Million 0.34% of portfolio
75,708
Q1 2025 Added 10.16%
$15.6B
$23.1 Million 0.34% of portfolio
136,466
Q1 2025 Reduced 1.22%
$37.4B
$23.4 Million 0.34% of portfolio
116,890
Q1 2025 Added 36.09%
$88.9B
$23.6 Million 0.34% of portfolio
50,669
Q1 2025 Added 11.56%
$69.5B
$23 Million 0.33% of portfolio
488,715
Q1 2025 Added 50.76%
$140B
$23 Million 0.33% of portfolio
98,530
Q1 2025 Added 5.79%
$27.9B
$23 Million 0.33% of portfolio
127,478
Q1 2025 Added 2.22%
$17.1B
$22.8 Million 0.33% of portfolio
67,508
Q1 2025 Added 57.17%
$26.4B
$22.6 Million 0.33% of portfolio
817,597
Q1 2025 Added 4.44%
$20.9B
$22.1 Million 0.32% of portfolio
264,663
Q1 2025 Added 32.44%
$64.1B
$22 Million 0.32% of portfolio
253,149
Q1 2025 Added 29.77%
$40.9B
$22.1 Million 0.32% of portfolio
152,717
Q1 2025 Added 21.06%
$62B
$21.6 Million 0.32% of portfolio
384,637
Q1 2025 Added 18.11%
$27.4B
$21.9 Million 0.32% of portfolio
414,320
Q1 2025 Added 251.47%
$39.1B
$22.2 Million 0.32% of portfolio
505,472
Q1 2025 Added 44.64%
$49B
$21.1 Million 0.31% of portfolio
71,028
Q1 2025 Added 1,348.96%
$286B
$21.6 Million 0.31% of portfolio
300,844
Q1 2025 Added 19.54%
$36.4B
$21.2 Million 0.31% of portfolio
237,260
Q1 2025 Added 3.46%
$14.4B
$21.6 Million 0.31% of portfolio
268,640
Q1 2025 New
$17.6B
$21.6 Million 0.31% of portfolio
81,022
Q1 2025 Added 6.56%
$50.2B
$21.2 Million 0.31% of portfolio
449,070
Q1 2025 Added 4.75%
$52.7B
$21.6 Million 0.31% of portfolio
129,886
Q1 2025 Added 32.89%
$10.5B
$21.1 Million 0.31% of portfolio
133,412
Q1 2025 Added 45.6%
$20.8B
$20.7 Million 0.3% of portfolio
518,016
Q1 2025 Added 22.51%

Summary

  • Portfolio
  • No. of Stocks 356
  • Current Value $6.87 Billion
  • Prior Value $6.08 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 226 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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