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
$162B
$2.45 Million 0.04% of portfolio
4,921
Q1 2025 Reduced 28.73%
$10.2B
$2.99 Million 0.04% of portfolio
14,822
Q1 2025 Reduced 50.77%
$34B
$2.99 Million 0.04% of portfolio
8,835
Q1 2025 New
$29.3B
$2.56 Million 0.04% of portfolio
17,107
Q1 2025 Added 128.06%
$14B
$2.5 Million 0.04% of portfolio
29,967
Q1 2025 Reduced 20.36%
$20.9B
$2.45 Million 0.04% of portfolio
112,657
Q1 2025 Added 47.41%
$33B
$2.86 Million 0.04% of portfolio
29,405
Q1 2025 Added 42.51%
$42.4B
$2.71 Million 0.04% of portfolio
31,128
Q1 2025 Reduced 31.47%
$20.5B
$2.59 Million 0.04% of portfolio
112,779
Q1 2025 Added 3.09%
$24.1B
$2.88 Million 0.04% of portfolio
268,359
Q1 2025 Added 42.52%
$48.6B
$2.88 Million 0.04% of portfolio
14,730
Q4 2024 Added 7.85%
$29.4B
$2.75 Million 0.04% of portfolio
10,379
Q1 2025 Added 0.47%
$19.2B
$2.98 Million 0.04% of portfolio
50,629
Q1 2025 Reduced 64.24%
$15.7B
$2.48 Million 0.04% of portfolio
16,810
Q1 2025 Added 263.54%
$56.9B
$2.66 Million 0.04% of portfolio
112,852
Q1 2025 Added 26.1%
$20.4B
$2.08 Million 0.03% of portfolio
27,702
Q4 2024 Added 11.61%
$24B
$1.87 Million 0.03% of portfolio
13,731
Q1 2025 Reduced 65.85%
$32.6B
$2.34 Million 0.03% of portfolio
77,021
Q4 2024 Reduced 28.3%
$23.5B
$1.93 Million 0.03% of portfolio
3,869
Q1 2025 New
$8.97B
$1.72 Million 0.03% of portfolio
55,124
Q1 2025 Reduced 61.81%
$20.7B
$1.78 Million 0.03% of portfolio
6,757
Q1 2025 Added 36.53%
$19.1B
$1.96 Million 0.03% of portfolio
27,546
Q4 2024 Added 11.71%
$17.4B
$2.38 Million 0.03% of portfolio
34,064
Q1 2025 New
$5.71B
$1.9 Million 0.03% of portfolio
34,416
Q1 2025 Reduced 51.45%
$14.7B
$1.83 Million 0.03% of portfolio
11,538
Q1 2025 Added 38.1%
$1.18B
$1.81 Million 0.03% of portfolio
91,327
Q2 2024 Reduced 18.67%
$31.4B
$2.02 Million 0.03% of portfolio
33,321
Q1 2025 Reduced 66.01%
$15.5B
$2.38 Million 0.03% of portfolio
8,435
Q1 2025 Added 335.69%
$80.5B
$1.86 Million 0.03% of portfolio
29,209
Q1 2025 Reduced 0.84%
$15.8B
$2.22 Million 0.03% of portfolio
21,716
Q1 2025 Added 90.98%
$179B
$1.75 Million 0.03% of portfolio
15,560
Q1 2025 Added 53.19%
$20.2B
$2.28 Million 0.03% of portfolio
29,344
Q1 2025 Added 126.14%
$23.5B
$2.12 Million 0.03% of portfolio
9,384
Q4 2024 Reduced 21.0%
$24.1B
$2.39 Million 0.03% of portfolio
21,690
Q4 2024 Reduced 8.48%
$44.1B
$1.77 Million 0.03% of portfolio
13,903
Q1 2025 Reduced 83.32%
$7.47B
$1.22 Million 0.02% of portfolio
16,795
Q1 2025 New
Solventum Corp
-
$1.6 Million 0.02% of portfolio
-
Q1 2025 Added 28.49%
Corpay Inc
-
$1.1 Million 0.02% of portfolio
-
Q1 2025 Reduced 41.34%
$7.66B
$1.48 Million 0.02% of portfolio
58,643
Q1 2025 Reduced 43.25%
$32.5B
$1.21 Million 0.02% of portfolio
31,411
Q1 2025 Added 55.39%
$15.1B
$1.48 Million 0.02% of portfolio
9,959
Q4 2024 Added 10.59%
$9.86B
$1.04 Million 0.02% of portfolio
12,400
Q1 2025 Added 41.1%
$1.13B
$1.3 Million 0.02% of portfolio
267,593
Q1 2025 Reduced 0.9%
$25.1B
$1.67 Million 0.02% of portfolio
18,996
Q4 2024 Added 10.59%
$37.5B
$1.26 Million 0.02% of portfolio
5,198
Q1 2025 Reduced 1.07%
$16.3B
$1.34 Million 0.02% of portfolio
21,647
Q1 2025 Reduced 40.2%
$13.1B
$1.05 Million 0.02% of portfolio
35,227
Q1 2025 Added 46.32%
$44.6B
$1.52 Million 0.02% of portfolio
2,683
Q1 2025 New
$8.45B
$1.62 Million 0.02% of portfolio
7,481
Q1 2025 New

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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