Achmea Investment Management B.V. Portfolio Holdings

Achmea Investment Management B.V.

  • $6.08 Billion
  • Q4 2024

Achmea Investment Management B.V. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.08 Billion distributed in 394 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $417M, Nvidia Corp with a value of $400M, Microsoft Corp with a value of $333M, Amazon Com Inc with a value of $209M, and Alphabet Inc. with a value of $161M.

Examining the 13F form we can see an increase of $15.1M in the current position value, from $6.06B to 6.08B.

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

Portfolio value $6.08 Billion
Technology: $2.22 Billion
Consumer Cyclical: $656 Million
Healthcare: $653 Million
Communication Services: $636 Million
Financial Services: $589 Million
Industrials: $538 Million
Consumer Defensive: $340 Million
Real Estate: $119 Million
Other: $233 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.5B
$6.29 Million 0.1% of portfolio
1,965
Q4 2024 Added 0.36%
$33.4B
$5.94 Million 0.1% of portfolio
98,035
Q4 2024 Reduced 60.63%
$17.7B
$6.1 Million 0.1% of portfolio
21,352
Q4 2024 Added 77.96%
$19B
$6.01 Million 0.1% of portfolio
207,049
Q4 2024 Reduced 7.65%
$143B
$5.78 Million 0.1% of portfolio
13,649
Q4 2024 Added 13.83%
$18.2B
$5.89 Million 0.1% of portfolio
26,139
Q4 2024 Added 19.35%
$71.5B
$5.64 Million 0.09% of portfolio
24,069
Q4 2024 Added 18.3%
$26.4B
$5.29 Million 0.09% of portfolio
73,670
Q4 2024 Added 20.94%
$32.7B
$5.18 Million 0.09% of portfolio
45,597
Q4 2024 Added 1,257.05%
$160B
$5.74 Million 0.09% of portfolio
23,949
Q4 2024 Added 5.39%
$17.9B
$5.33 Million 0.09% of portfolio
49,300
Q4 2024 Added 72.66%
$150B
$5.47 Million 0.09% of portfolio
90,752
Q2 2024 Reduced 12.01%
$76.3B
$5.48 Million 0.09% of portfolio
33,615
Q4 2024 Reduced 9.39%
$27.7B
$4.7 Million 0.08% of portfolio
7,950
Q4 2024 New
$13.8B
$4.71 Million 0.08% of portfolio
35,221
Q4 2024 Added 46.63%
$26.9B
$5.09 Million 0.08% of portfolio
20,488
Q4 2024 New
$58.1B
$5.04 Million 0.08% of portfolio
131,522
Q4 2024 New
$44.6B
$4.8 Million 0.08% of portfolio
35,766
Q4 2024 Added 8.65%
$56.7B
$4.84 Million 0.08% of portfolio
22,535
Q4 2024 Added 136.29%
$60.2B
$4.77 Million 0.08% of portfolio
19,818
Q4 2024 Added 5.27%
$16.3B
$4.98 Million 0.08% of portfolio
11,873
Q4 2024 Reduced 18.36%
$11.1B
$4.86 Million 0.08% of portfolio
390,508
Q4 2024 Reduced 13.11%
$8.63B
$4.72 Million 0.08% of portfolio
144,348
Q4 2024 Added 1.56%
$7.04B
$4.66 Million 0.08% of portfolio
132,862
Q3 2024 Added 26.84%
$42.2B
$5 Million 0.08% of portfolio
54,018
Q4 2024 Reduced 0.57%
$65.7B
$4.34 Million 0.07% of portfolio
19,139
Q3 2024 New
$34.8B
$4.29 Million 0.07% of portfolio
67,230
Q4 2024 Added 5.03%
$25.4B
$4.5 Million 0.07% of portfolio
42,770
Q4 2024 Added 15.52%
$10.7B
$4.5 Million 0.07% of portfolio
60,563
Q4 2024 Reduced 25.13%
$84B
$4.24 Million 0.07% of portfolio
33,654
Q4 2024 Reduced 47.28%
$8.31B
$3.95 Million 0.07% of portfolio
57,854
Q4 2024 Reduced 40.89%
$25.9B
$3.96 Million 0.07% of portfolio
19,142
Q4 2024 Added 7.84%
$2.84B
$4.42 Million 0.07% of portfolio
15,266
Q4 2024 Added 25.0%
$12.8B
$4.31 Million 0.07% of portfolio
183,736
Q1 2024 Added 64.79%
$55.8B
$3.96 Million 0.07% of portfolio
20,529
Q4 2024 Added 7.59%
$101B
$4.56 Million 0.07% of portfolio
24,843
Q3 2024 New
$15.7B
$3.77 Million 0.06% of portfolio
38,640
Q4 2024 Reduced 21.8%
$100B
$3.55 Million 0.06% of portfolio
33,541
Q4 2024 Reduced 15.32%
$203B
$3.59 Million 0.06% of portfolio
6,905
Q4 2024 Reduced 14.35%
$103B
$3.78 Million 0.06% of portfolio
44,952
Q4 2024 New
$5.82B
$3.76 Million 0.06% of portfolio
70,890
Q4 2024 Added 344.84%
$1.35B
$3.57 Million 0.06% of portfolio
59,137
Q4 2024 Reduced 53.86%
$29.3B
$3.8 Million 0.06% of portfolio
17,277
Q4 2024 Added 66.85%
$14.4B
$3.38 Million 0.06% of portfolio
33,567
Q4 2024 Reduced 23.97%
$17.5B
$3.53 Million 0.06% of portfolio
61,475
Q4 2024 Added 158.61%
Thomson Reuters Corp
-
$3.51 Million 0.06% of portfolio
-
Q4 2024 Added 17.72%
$38.8B
$3.49 Million 0.06% of portfolio
45,422
Q4 2024 Reduced 28.35%
$60.7B
$3.88 Million 0.06% of portfolio
7,458
Q4 2024 Reduced 4.51%
$26.7B
$3.03 Million 0.05% of portfolio
51,446
Q2 2024 Reduced 49.2%

Summary

  • Portfolio
  • No. of Stocks 394
  • Current Value $6.08 Billion
  • Prior Value $6.06 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 156 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 188 stocks
Track This Portfolio

Track Achmea Investment Management B.V. Portfolio

Follow Achmea Investment Management B.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Achmea Investment Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Achmea Investment Management B.V. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email