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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.1B
$2.99 Million 0.04% of portfolio
29,665
Q2 2025 Reduced 31.68%
$41.8B
$2.89 Million 0.04% of portfolio
31,128
Q1 2025 Reduced 31.47%
$196B
$2.91 Million 0.04% of portfolio
25,275
Q2 2025 New
$51.5B
$2.65 Million 0.03% of portfolio
20,044
Q2 2025 Added 159.74%
$37B
$2.69 Million 0.03% of portfolio
11,019
Q2 2025 Added 6.17%
$86.4B
$2.57 Million 0.03% of portfolio
36,149
Q2 2025 Added 23.76%
$21.7B
$2.61 Million 0.03% of portfolio
50,629
Q1 2025 Reduced 64.24%
$20B
$2.02 Million 0.03% of portfolio
27,546
Q4 2024 Added 11.71%
$23.2B
$2.19 Million 0.03% of portfolio
19,134
Q2 2025 Added 0.73%
$22.6B
$2.12 Million 0.03% of portfolio
6,757
Q1 2025 Added 36.53%
$21.2B
$2.41 Million 0.03% of portfolio
4,070
Q2 2025 New
$23.9B
$2.37 Million 0.03% of portfolio
321
Q2 2025 New
$20.8B
$2.1 Million 0.03% of portfolio
21,848
Q2 2025 Added 0.73%
$24.8B
$2.01 Million 0.03% of portfolio
3,916
Q2 2025 Added 1.21%
$31.3B
$2.01 Million 0.03% of portfolio
77,694
Q2 2025 Added 0.87%
$25.3B
$2.2 Million 0.03% of portfolio
9,452
Q2 2025 Added 0.72%
$20.2B
$2.09 Million 0.03% of portfolio
5,182
Q2 2025 Reduced 70.76%
$21.4B
$2.11 Million 0.03% of portfolio
27,092
Q2 2025 Added 182.47%
$51.7B
$2.3 Million 0.03% of portfolio
4,303
Q2 2025 Reduced 82.9%
$11.4B
$2.28 Million 0.03% of portfolio
12,650
Q2 2025 Added 112.21%
$15.7B
$2.05 Million 0.03% of portfolio
26,769
Q2 2025 Reduced 21.42%
$22.6B
$2.65 Million 0.03% of portfolio
112,657
Q1 2025 Added 47.41%
$206B
$2.05 Million 0.03% of portfolio
15,560
Q1 2025 Added 53.19%
$26.6B
$2.38 Million 0.03% of portfolio
14,323
Q2 2025 Reduced 25.48%
$16.1B
$2.6 Million 0.03% of portfolio
8,435
Q1 2025 Added 335.69%
$53.9B
$2.27 Million 0.03% of portfolio
4,232
Q2 2025 Added 100.09%
$47.6B
$2.36 Million 0.03% of portfolio
16,329
Q2 2025 New
$16.3B
$1.23 Million 0.02% of portfolio
34,193
Q2 2025 New
$11.6B
$1.31 Million 0.02% of portfolio
4,480
Q2 2025 Added 37.47%
$43.7B
$1.55 Million 0.02% of portfolio
2,683
Q1 2025 New
$12.2B
$1.46 Million 0.02% of portfolio
9,959
Q4 2024 Added 10.59%
$88B
$1.39 Million 0.02% of portfolio
5,082
Q1 2025 Added 55.27%
$21.6B
$1.92 Million 0.02% of portfolio
27,702
Q4 2024 Added 11.61%
$15.3B
$1.62 Million 0.02% of portfolio
9,950
Q2 2025 Added 60.46%
$7.4B
$1.26 Million 0.02% of portfolio
7,283
Q1 2025 Reduced 0.48%
$35.8B
$1.43 Million 0.02% of portfolio
5,880
Q2 2025 Added 13.12%
$21.5B
$1.29 Million 0.02% of portfolio
7,245
Q2 2025 Added 13.45%
$51.2B
$1.78 Million 0.02% of portfolio
5,073
Q2 2025 New
$45.4B
$1.37 Million 0.02% of portfolio
31,411
Q1 2025 Added 55.39%
$10.2B
$1.56 Million 0.02% of portfolio
52,383
Q1 2025 Added 42.52%
$17.8B
$1.66 Million 0.02% of portfolio
41,203
Q2 2025 Added 195.81%
Annaly Capital Management Inc
-
$1.74 Million 0.02% of portfolio
-
Q2 2025 Added 22.72%
$31.1B
$1.35 Million 0.02% of portfolio
65,943
Q2 2025 Reduced 79.29%
$1.63B
$1.91 Million 0.02% of portfolio
91,327
Q2 2024 Reduced 18.67%
$12.7B
$1.84 Million 0.02% of portfolio
9,309
Q2 2025 Reduced 37.19%
$19.6B
$1.73 Million 0.02% of portfolio
15,120
Q2 2025 Added 52.39%
$13B
$1.24 Million 0.02% of portfolio
30,924
Q2 2025 New
$9.47B
$1.68 Million 0.02% of portfolio
5,650
Q4 2024 Reduced 44.06%
$20B
$1.55 Million 0.02% of portfolio
10,506
Q1 2025 Added 40.45%

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
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