Achmea Investment Management B.V. Portfolio Holdings

Achmea Investment Management B.V.

  • $8.05 Billion
  • Q3 2025

Achmea Investment Management B.V. has filed its 13F form on November 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.05 Billion distributed in 296 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $662M, Apple Inc. with a value of $515M, Microsoft Corp with a value of $492M, Amazon Com Inc with a value of $252M, and Alphabet Inc. with a value of $229M.

Examining the 13F form we can see an increase of $297M in the current position value, from $7.75B to 8.05B.

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

Portfolio value $8.05 Billion
Technology: $3.07 Billion
Healthcare: $901 Million
Financial Services: $897 Million
Consumer Cyclical: $867 Million
Industrials: $749 Million
Communication Services: $695 Million
Consumer Defensive: $368 Million
Energy: $171 Million
Other: $322 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$662 Million 8.23% of portfolio
3,549,405
Q3 2025 Reduced 0.78%
$4.3T
$515 Million 6.4% of portfolio
2,021,144
Q3 2025 Added 0.79%
$3.78T
$492 Million 6.11% of portfolio
949,310
Q3 2025 Added 1.68%
$2.39T
$252 Million 3.14% of portfolio
1,149,604
Q3 2025 Reduced 3.95%
$1.65T
$229 Million 2.84% of portfolio
940,227
Q3 2025 Reduced 4.14%
$139B
$184 Million 2.28% of portfolio
556,753
Q3 2025 Added 0.87%
$881B
$141 Million 1.76% of portfolio
447,946
Q3 2025 Added 1.81%
$1.74T
$136 Million 1.69% of portfolio
557,250
Q3 2025 Added 0.8%
$161B
$113 Million 1.4% of portfolio
104,507
Q3 2025 Added 6.21%
$197B
$107 Million 1.33% of portfolio
522,534
Q3 2025 Added 4.18%
$96.9B
$85.3 Million 1.06% of portfolio
202,267
Q3 2025 Added 3.37%
$414B
$84.4 Million 1.05% of portfolio
364,339
Q3 2025 Added 1.61%
$49.1B
$83 Million 1.03% of portfolio
69,204
Q3 2025 Added 0.99%
$279B
$81.6 Million 1.01% of portfolio
791,594
Q3 2025 Reduced 1.84%
$522B
$74.2 Million 0.92% of portfolio
400,291
Q3 2025 Added 21.74%
$319B
$72.7 Million 0.9% of portfolio
1,062,790
Q3 2025 Added 3.89%
$53.1B
$62.4 Million 0.78% of portfolio
196,431
Q3 2025 Added 2.46%
$266B
$62.1 Million 0.77% of portfolio
220,243
Q3 2025 Reduced 8.07%
$533B
$60.9 Million 0.76% of portfolio
178,468
Q3 2025 Added 0.98%
$367B
$61 Million 0.76% of portfolio
150,613
Q3 2025 Added 3.39%
$181B
$61.3 Million 0.76% of portfolio
2,169,983
Q3 2025 Added 3.35%
$291B
$60.7 Million 0.75% of portfolio
127,258
Q3 2025 Reduced 0.5%
$183B
$57.2 Million 0.71% of portfolio
202,584
Q3 2025 Added 0.43%
$170B
$56.8 Million 0.71% of portfolio
392,725
Q3 2025 Added 4.76%
$64.9B
$57.4 Million 0.71% of portfolio
682,711
Q3 2025 Added 16.63%
$61.4B
$55.2 Million 0.69% of portfolio
270,933
Q3 2025 Reduced 8.11%
$156B
$53.3 Million 0.66% of portfolio
480,352
Q3 2025 Added 5.39%
$187B
$52.8 Million 0.66% of portfolio
317,559
Q3 2025 Added 23.57%
$191B
$50.6 Million 0.63% of portfolio
9,367
Q3 2025 Added 0.62%
$86.4B
$50.6 Million 0.63% of portfolio
144,041
Q3 2025 New
$16.7B
$48.2 Million 0.6% of portfolio
91,071
Q3 2025 Reduced 3.01%
$971B
$47.2 Million 0.59% of portfolio
61,849
Q3 2025 Reduced 4.16%
$121B
$47.3 Million 0.59% of portfolio
61,287
Q3 2025 Added 7.47%
$148B
$47.5 Million 0.59% of portfolio
593,498
Q3 2025 Added 8.29%
$99.5B
$45.5 Million 0.57% of portfolio
1,009,890
Q3 2025 Added 16.21%
$25.7B
$44.3 Million 0.55% of portfolio
300,534
Q3 2025 Reduced 11.73%
$255B
$44.3 Million 0.55% of portfolio
133,337
Q3 2025 Reduced 1.98%
$512B
$43.7 Million 0.54% of portfolio
76,784
Q3 2025 Added 3.27%
$270B
$42.3 Million 0.53% of portfolio
265,884
Q3 2025 Added 60.03%
$172B
$41.8 Million 0.52% of portfolio
951,983
Q3 2025 Added 2.85%
$69.1B
$39.9 Million 0.5% of portfolio
472,867
Q3 2025 Added 254.63%
$31.6B
$40.4 Million 0.5% of portfolio
32,920
Q3 2025 Added 1.26%
$269B
$38.8 Million 0.48% of portfolio
162,166
Q3 2025 Added 0.1%
$19B
$38.5 Million 0.48% of portfolio
82,219
Q3 2025 Added 31.13%
$35.8B
$37.9 Million 0.47% of portfolio
138,375
Q3 2025 Reduced 41.77%
$300B
$37.9 Million 0.47% of portfolio
109,766
Q3 2025 Reduced 1.07%
$47.8B
$36.7 Million 0.46% of portfolio
544,175
Q3 2025 Added 16.8%
$237B
$35.9 Million 0.45% of portfolio
151,673
Q3 2025 Added 2.31%
$346B
$35 Million 0.44% of portfolio
228,035
Q3 2025 Reduced 38.49%

Summary

  • Portfolio
  • No. of Stocks 296
  • Current Value $8.05 Billion
  • Prior Value $7.75 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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