Achmea Investment Management B.v.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 356Value: $6.9MLatest: 2025Q1

Achmea Investment Management B.V. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 356 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "MPWR",
  "MTCH",
  "QRVO",
  "POOL",
  "TROW",
  "NLY",
  "RJF",
  "AFG",
  "AKAM",
  "GIL",
  "HUM",
  "RF",
  "PBA",
  "SMCI",
  "BCE",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "AIG",
  "ARRY",
  "TEAM",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "WRB",
  "BSX",
  "CMI",
  "ESS",
  "EBAY",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "LOGI",
  "FERG",
  "FCX",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "QCOM",
  "GLPI",
  "ISRG",
  "ACI",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "BKNG",
  "NBIX",
  "META",
  "KGC",
  "LRCX",
  "MMC",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "ENPH",
  "EXC",
  "FICO",
  "FIS",
  "GE",
  "NTRS",
  "NI",
  "HIG",
  "HOLX",
  "HRL",
  "TEVA",
  "ILMN",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "TU",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MAN",
  "AMGN",
  "MAS",
  "PKG",
  "MSTR",
  "NYT",
  "DGX",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "ROST",
  "SNA",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "TW",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UTHR",
  "UPS",
  "NEM",
  "WMS",
  "RCL",
  "SCHW",
  "MNST",
  "JBL",
  "EME",
  "TRGP",
  "TSCO",
  "NTNX",
  "ULTA",
  "MTD",
  "GDDY",
  "GGG",
  "IT",
  "RMD",
  "VTR",
  null,
  "EA",
  "TT",
  "VRSK",
  "VRT",
  "SEIC",
  "ALGN",
  "ADSK",
  "GM",
  "HAL",
  "ACGL",
  "AFL",
  "APH",
  "AVB",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "F",
  "DECK",
  "EQR",
  "WM",
  "FOX",
  "FTNT",
  "WCN",
  "AIZ",
  "TTC",
  "CAH",
  "BKR",
  null,
  "TILE",
  "IFF",
  "IDXX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "CMS",
  "HCA",
  "DKS",
  "NWSA",
  "VLO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTW",
  "WIX",
  "WPC",
  "WYNN",
  "YUM",
  "XYL",
  "ZBRA",
  "SOLV",
  "ESTC",
  "OC",
  "GRMN",
  "NXST",
  "FOXA",
  "GEN",
  "AEM",
  "CHKP",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "KIM",
  "NXPI",
  "HST",
  "MOH",
  "MFC",
  "MGM",
  "TTD",
  "SJM",
  "TRP",
  "OTIS",
  "ROL",
  "CRM",
  "SWKS",
  "TDY",
  "SYY",
  "OTEX",
  "DINO",
  "LII",
  "MANH",
  "UHS",
  "MELI",
  "TRI.TO",
  "ZM",
  "MCK",
  "PAAS",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "NRG",
  "EG",
  "FDX",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BNS",
  "BK",
  "BBY",
  "BMY",
  "BLDR",
  "BR",
  "CHRW",
  "BXP",
  "CM",
  "CPB",
  "CVNA",
  "CCL",
  "CSL",
  "CBOE",
  "CDW",
  "CNC",
  "CF",
  "LNG",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "ED",
  "COST",
  "CRH",
  "CVS",
  "CCK",
  "DVA",
  "DELL",
  "DE",
  "DB",
  "DOCU",
  "DPZ",
  "MCO",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "PH",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 356
Total Value: 6865874
Accession Number: 0001697765-25-000002
Form Type: 13F-HR
CIK: achmea-investment-management-bv
Manager Name: Achmea-Investment-Management-Bv

Data Enrichment

99% identified

351 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

356 positions • $6.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 18

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Apple Inc.

AAPL|037833100

Shares:—

Value:$430.2K

% of Portfolio:6.3% ($430.2K/$6.9M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$373.9K

% of Portfolio:5.4% ($373.9K/$6.9M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$341.1K

% of Portfolio:5.0% ($341.1K/$6.9M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$220.8K

% of Portfolio:3.2% ($220.8K/$6.9M)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$173.4K

% of Portfolio:2.5% ($173.4K/$6.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$140.8K

% of Portfolio:2.1% ($140.8K/$6.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$91.2K

% of Portfolio:1.3% ($91.2K/$6.9M)

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$85.5K

% of Portfolio:1.2% ($85.5K/$6.9M)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$83.1K

% of Portfolio:1.2% ($83.1K/$6.9M)

Walmart Inc.

WMT|931142103

Shares:—

Value:$76.1K

% of Portfolio:1.1% ($76.1K/$6.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$74.2K

% of Portfolio:1.1% ($74.2K/$6.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$71.2K

% of Portfolio:1.0% ($71.2K/$6.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:—

Value:$67.6K

% of Portfolio:1.0% ($67.6K/$6.9M)

Trane Technologies plc

TT|G8994E103

Shares:—

Value:$67.1K

% of Portfolio:1.0% ($67.1K/$6.9M)

LAM RESEARCH CORP

LRCX|512807306

Shares:—

Value:$61.4K

% of Portfolio:0.9% ($61.4K/$6.9M)

VISA INC.

V|92826C839

Shares:—

Value:$60.2K

% of Portfolio:0.9% ($60.2K/$6.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$58.5K

% of Portfolio:0.9% ($58.5K/$6.9M)

KLA CORP

KLAC|482480100

Shares:—

Value:$58.2K

% of Portfolio:0.8% ($58.2K/$6.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$57.9K

% of Portfolio:0.8% ($57.9K/$6.9M)

AT&T INC.

T|00206R102

Shares:—

Value:$57.0K

% of Portfolio:0.8% ($57.0K/$6.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$430.2K	6.3% ($430.2K/$6.9M)	QoQ +3.25% (+$13.6K) YoY +51.96% (+$147.1K)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$373.9K	5.4% ($373.9K/$6.9M)	QoQ -6.41% (-$25.6K) YoY +87.49% (+$174.5K)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$341.1K	5.0% ($341.1K/$6.9M)	QoQ +2.36% (+$7.9K) YoY +7.21% (+$23.0K)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$220.8K	3.2% ($220.8K/$6.9M)	QoQ +5.68% (+$11.9K) YoY +39.38% (+$62.4K)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$173.4K	2.5% ($173.4K/$6.9M)	QoQ +15.24% (+$22.9K) YoY +55.85% (+$62.1K)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$140.8K	2.1% ($140.8K/$6.9M)	QoQ -12.36% (-$19.9K) YoY +16.10% (+$19.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$91.2K	1.3% ($91.2K/$6.9M)	QoQ +24.43% (+$17.9K) YoY +89.93% (+$43.2K)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$85.5K	1.2% ($85.5K/$6.9M)	QoQ -1.29% (-$1.1K) YoY +29.44% (+$19.4K)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$83.1K	1.2% ($83.1K/$6.9M)	QoQ +13.12% (+$9.6K) YoY +33.19% (+$20.7K)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$76.1K	1.1% ($76.1K/$6.9M)	QoQ +6.58% (+$4.7K) YoY +53.67% (+$26.6K)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$74.2K	1.1% ($74.2K/$6.9M)	QoQ +26.31% (+$15.5K) YoY +32.19% (+$18.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$71.2K	1.0% ($71.2K/$6.9M)	QoQ +12.94% (+$8.2K) YoY +65.71% (+$28.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	—	QoQ - YoY -	All Managers (Combined)	$67.6K	1.0% ($67.6K/$6.9M)	QoQ +154.34% (+$41.1K) YoY +158.99% (+$41.5K)
Trane Technologies plc(TTcusipG8994E103)	—	QoQ - YoY -	All Managers (Combined)	$67.1K	1.0% ($67.1K/$6.9M)	QoQ +16.83% (+$9.7K) YoY +12.80% (+$7.6K)
LAM RESEARCH CORP(LRCXcusip512807306)	—	QoQ - YoY NEW	All Managers (Combined)	$61.4K	0.9% ($61.4K/$6.9M)	QoQ +215.26% (+$41.9K) YoY NEW(+$61.4K)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$60.2K	0.9% ($60.2K/$6.9M)	QoQ +25.60% (+$12.3K) YoY +20.52% (+$10.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$58.5K	0.9% ($58.5K/$6.9M)	QoQ +27.93% (+$12.8K) YoY +80.30% (+$26.1K)
KLA CORP(KLACcusip482480100)	—	QoQ - YoY -	All Managers (Combined)	$58.2K	0.8% ($58.2K/$6.9M)	QoQ -0.44% (-$262) YoY -6.60% (-$4.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$57.9K	0.8% ($57.9K/$6.9M)	QoQ +19.46% (+$9.4K) YoY +42.97% (+$17.4K)
AT&T INC.(Tcusip00206R102)	—	QoQ - YoY -	All Managers (Combined)	$57.0K	0.8% ($57.0K/$6.9M)	QoQ +24.07% (+$11.1K) YoY +417.65% (+$46.0K)