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
$61.6B
$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%
$174B
$2.91 Million 0.04% of portfolio
25,275
Q2 2025 New
$49.4B
$2.65 Million 0.03% of portfolio
20,044
Q2 2025 Added 159.74%
$34.6B
$2.69 Million 0.03% of portfolio
11,019
Q2 2025 Added 6.17%
$92.7B
$2.57 Million 0.03% of portfolio
36,149
Q2 2025 Added 23.76%
$20.9B
$2.61 Million 0.03% of portfolio
50,629
Q1 2025 Reduced 64.24%
$19.2B
$2.02 Million 0.03% of portfolio
27,546
Q4 2024 Added 11.71%
$23.6B
$2.19 Million 0.03% of portfolio
19,134
Q2 2025 Added 0.73%
$24.3B
$2.12 Million 0.03% of portfolio
6,757
Q1 2025 Added 36.53%
$23.6B
$2.41 Million 0.03% of portfolio
4,070
Q2 2025 New
$27.4B
$2.37 Million 0.03% of portfolio
321
Q2 2025 New
$23.1B
$2.1 Million 0.03% of portfolio
21,848
Q2 2025 Added 0.73%
$25.5B
$2.01 Million 0.03% of portfolio
3,916
Q2 2025 Added 1.21%
$32.7B
$2.01 Million 0.03% of portfolio
77,694
Q2 2025 Added 0.87%
$24.9B
$2.2 Million 0.03% of portfolio
9,452
Q2 2025 Added 0.72%
$19.5B
$2.09 Million 0.03% of portfolio
5,182
Q2 2025 Reduced 70.76%
$21.5B
$2.11 Million 0.03% of portfolio
27,092
Q2 2025 Added 182.47%
$52.6B
$2.3 Million 0.03% of portfolio
4,303
Q2 2025 Reduced 82.9%
$11.8B
$2.28 Million 0.03% of portfolio
12,650
Q2 2025 Added 112.21%
$17.3B
$2.05 Million 0.03% of portfolio
26,769
Q2 2025 Reduced 21.42%
$25.1B
$2.65 Million 0.03% of portfolio
112,657
Q1 2025 Added 47.41%
$200B
$2.05 Million 0.03% of portfolio
15,560
Q1 2025 Added 53.19%
$27.6B
$2.38 Million 0.03% of portfolio
14,323
Q2 2025 Reduced 25.48%
$16.3B
$2.6 Million 0.03% of portfolio
8,435
Q1 2025 Added 335.69%
$54.6B
$2.27 Million 0.03% of portfolio
4,232
Q2 2025 Added 100.09%
$39.1B
$2.36 Million 0.03% of portfolio
16,329
Q2 2025 New
$16B
$1.23 Million 0.02% of portfolio
34,193
Q2 2025 New
$13.2B
$1.31 Million 0.02% of portfolio
4,480
Q2 2025 Added 37.47%
$45.5B
$1.55 Million 0.02% of portfolio
2,683
Q1 2025 New
$13.3B
$1.46 Million 0.02% of portfolio
9,959
Q4 2024 Added 10.59%
$85.7B
$1.39 Million 0.02% of portfolio
5,082
Q1 2025 Added 55.27%
$20.6B
$1.92 Million 0.02% of portfolio
27,702
Q4 2024 Added 11.61%
$16.6B
$1.62 Million 0.02% of portfolio
9,950
Q2 2025 Added 60.46%
$8.11B
$1.26 Million 0.02% of portfolio
7,283
Q1 2025 Reduced 0.48%
$39.1B
$1.43 Million 0.02% of portfolio
5,880
Q2 2025 Added 13.12%
$22.8B
$1.29 Million 0.02% of portfolio
7,245
Q2 2025 Added 13.45%
$42.8B
$1.78 Million 0.02% of portfolio
5,073
Q2 2025 New
$41.3B
$1.37 Million 0.02% of portfolio
31,411
Q1 2025 Added 55.39%
$11.5B
$1.56 Million 0.02% of portfolio
52,383
Q1 2025 Added 42.52%
$16.3B
$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%
$30.2B
$1.35 Million 0.02% of portfolio
65,943
Q2 2025 Reduced 79.29%
$1.65B
$1.91 Million 0.02% of portfolio
91,327
Q2 2024 Reduced 18.67%
$12.4B
$1.84 Million 0.02% of portfolio
9,309
Q2 2025 Reduced 37.19%
$19.9B
$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
$10.3B
$1.68 Million 0.02% of portfolio
5,650
Q4 2024 Reduced 44.06%
$19.4B
$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
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