Achmea Investment Management B.V.
CIK: 0001697765SEC EDGAR →
Portfolio Value
$3.9B
Holdings
123
As of
Q4 2025
New Positions
9
Closed Positions
41
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 3,478,868 | $648.0M | 16.54% |
| 2 | ALPHABET INC | 914,145 | $286.0M | 7.30% |
| 3 | META PLATFORMS INC | 299,345 | $197.0M | 5.03% |
| 4 | BROADCOM INC | 542,598 | $187.0M | 4.77% |
| 5 | ALPHABET INC | 535,014 | $167.0M | 4.26% |
| 6 | JPMORGAN CHASE & CO. | 433,472 | $139.0M | 3.55% |
| 7 | LAM RESEARCH CORP | 691,532 | $118.0M | 3.01% |
| 8 | ABBVIE INC | 350,442 | $80.0M | 2.04% |
| 9 | CISCO SYS INC | 1,027,687 | $79.0M | 2.02% |
| 10 | TRANE TECHNOLOGIES PLC | 203,192 | $79.0M | 2.02% |
Quarterly Changes
New Positions (19)
$197.0M · 299K shares
$118.0M · 692K shares
$53.0M · 303K shares
$37.0M · 121K shares
$22.0M · 260K shares
$14.0M · 183K shares
$14.0M · 118K shares
$13.0M · 515K shares
$10.0M · 49K shares
$7.0M · 249K shares
$6.0M · 23K shares
$5.0M · 38K shares
$5.0M · 65K shares
$1.0M · 34K shares
$1.0M · 11K shares
$0 · 25K shares
$0 · 2K shares
$0 · 4K shares
$0 · 3K shares
Closed Positions (192)
$514.6M · 2.0M shares
$491.7M · 949K shares
$252.4M · 1.1M shares
$112.7M · 105K shares
$107.0M · 523K shares
$81.6M · 792K shares
$74.2M · 400K shares
$62.4M · 196K shares
$62.1M · 220K shares
$61.0M · 151K shares
$60.7M · 127K shares
$57.4M · 683K shares
$57.2M · 203K shares
$56.8M · 393K shares
$55.2M · 271K shares
$53.3M · 480K shares
$52.8M · 318K shares
$50.6M · 144K shares
$48.2M · 91K shares
$47.5M · 593K shares
$47.2M · 62K shares
$45.5M · 1.0M shares
$44.3M · 133K shares
$42.3M · 266K shares
$40.4M · 33K shares
$39.9M · 473K shares
$38.8M · 162K shares
$38.5M · 82K shares
$37.9M · 138K shares
$36.7M · 544K shares
$35.4M · 443K shares
$35.2M · 113K shares
$35.2M · 284K shares
$35.0M · 228K shares
$33.7M · 653K shares
$33.3M · 162K shares
$33.2M · 365K shares
$32.7M · 113K shares
$30.3M · 619K shares
$29.8M · 130K shares
$29.5M · 254K shares
$29.5M · 105K shares
$29.3M · 269K shares
$28.9M · 42K shares
$28.7M · 215K shares
$28.6M · 146K shares
$28.1M · 167K shares
$27.9M · 138K shares
$27.4M · 85K shares
$27.4M · 169K shares
$27.0M · 239K shares
$27.0M · 2.3M shares
$26.5M · 197K shares
$26.0M · 104K shares
$25.6M · 87K shares
$25.6M · 118K shares
$25.6M · 744K shares
$25.4M · 27K shares
$25.3M · 204K shares
$25.2M · 1.0M shares
$24.5M · 130K shares
$23.9M · 69K shares
$23.8M · 284K shares
$23.4M · 49K shares
$23.2M · 712K shares
$22.9M · 235K shares
$22.4M · 49K shares
$21.9M · 52K shares
$21.8M · 29K shares
$21.5M · 239K shares
$20.3M · 303K shares
$20.3M · 152K shares
$20.0M · 197K shares
$20.0M · 77K shares
$19.8M · 262K shares
$19.5M · 277K shares
$18.8M · 240K shares
$18.4M · 245K shares
$18.3M · 56K shares
$18.1M · 49K shares
$17.6M · 58K shares
$17.5M · 128K shares
$17.4M · 429K shares
$16.0M · 80K shares
$15.9M · 299K shares
$15.7M · 163K shares
$15.7M · 274K shares
$14.3M · 160K shares
$13.7M · 104K shares
$13.5M · 467K shares
$13.4M · 527K shares
$13.1M · 180K shares
$12.7M · 125K shares
$12.6M · 175K shares
$11.9M · 84K shares
$11.8M · 13K shares
$11.1M · 97K shares
$10.8M · 31K shares
$10.3M · 23K shares
$10.1M · 575K shares
$9.5M · 47K shares
$9.4M · 34K shares
$9.4M · 2K shares
$9.3M · 113K shares
$9.2M · 76K shares
$9.1M · 97K shares
$8.7M · 54K shares
$8.6M · 23K shares
$8.6M · 182K shares
$8.5M · 88K shares
$8.2M · 102K shares
$8.2M · 404K shares
$8.0M · 121K shares
$7.6M · 60K shares
$7.5M · 3K shares
$6.6M · 70K shares
$6.4M · 42K shares
$6.4M · 26K shares
$6.2M · 84K shares
$6.1M · 98K shares
$6.0M · 30K shares
$5.9M · 42K shares
$5.8M · 38K shares
$5.7M · 152K shares
$5.7M · 259K shares
$5.6M · 29K shares
$5.1M · 29K shares
$5.1M · 209K shares
$5.1M · 30K shares
$4.9M · 14K shares
$4.8M · 18K shares
$4.8M · 50K shares
$4.6M · 95K shares
$4.5M · 34K shares
$4.5M · 15K shares
$4.4M · 23K shares
$4.3M · 9K shares
$4.1M · 76K shares
$4.1M · 34K shares
$4.1M · 37K shares
$3.7M · 22K shares
$3.6M · 13K shares
$3.5M · 61K shares
$3.5M · 22K shares
$3.4M · 73K shares
$3.3M · 33K shares
$3.1M · 12K shares
$2.8M · 15K shares
$2.7M · 53K shares
$2.6M · 91K shares
$2.6M · 38K shares
$2.5M · 4K shares
$2.5M · 8K shares
$2.5M · 30K shares
$2.3M · 39K shares
$2.3M · 19K shares
$2.3M · 30K shares
$2.3M · 2K shares
$2.3M · 16K shares
$2.3M · 58K shares
$2.2M · 23K shares
$2.1M · 82K shares
$2.1M · 4K shares
$2.1M · 36K shares
$2.1M · 20K shares
$2.1M · 9K shares
$2.0M · 23K shares
$1.9M · 15K shares
$1.8M · 50K shares
$1.8M · 10K shares
$1.7M · 50K shares
$1.7M · 31K shares
$1.5M · 22K shares
$1.4M · 10K shares
$1.4M · 5K shares
$1.3M · 5K shares
$1.3M · 874 shares
$1.3M · 7K shares
$1.2M · 10K shares
$1.2M · 12K shares
$1.2M · 11K shares
$1.1M · 10K shares
$1.1M · 8K shares
$1.1M · 12K shares
$1.0M · 4K shares
$907K · 50K shares
$835K · 3K shares
$779K · 31K shares
$724K · 23K shares
$550K · 35K shares
$434K · 17K shares
$290K · 901 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 29 | $1.4B | 36.1% |
| Communication Services | 12 | $816.0M | 21.2% |
| Financial Services | 18 | $505.0M | 13.1% |
| Industrials | 18 | $345.0M | 8.9% |
| Healthcare | 14 | $343.0M | 8.9% |
| Consumer Cyclical | 12 | $213.0M | 5.5% |
| Energy | 4 | $100.0M | 2.6% |
| Consumer Defensive | 4 | $66.0M | 1.7% |
| Real Estate | 4 | $35.0M | 0.9% |
| Unknown | 4 | $31.0M | 0.8% |
| Basic Materials | 2 | $10.0M | 0.3% |
| Utilities | 2 | $1.0M | 0.0% |