Achmea Investment Management B.V. Top Holdings and 13F Report (2025) About Achmea Investment Management B.V.Investment ActivityAchmea Investment Management B.V. has $6.08 million in total holdings as of December 31, 2024.Achmea Investment Management B.V. owns shares of 394 different stocks, but just 119 companies or ETFs make up 80% of its holdings.Approximately 9.78% of the portfolio was purchased this quarter.About 10.28% of the portfolio was sold this quarter.This quarter, Achmea Investment Management B.V. has purchased 404 new stocks and bought additional shares in 156 stocks.Achmea Investment Management B.V. sold shares of 188 stocks and completely divested from 33 stocks this quarter.Largest Holdings Apple $416,585NVIDIA $399,520Microsoft $333,267Amazon.com $208,933Alphabet $160,710 Largest New Holdings this Quarter BlackRock Funding Inc/DE $38,246 HoldingTC Energy $19,969 HoldingLam Research Corp $19,463 HoldingArista Networks Inc $9,213 HoldingBank of Nova Scotia $7,844 Holding Largest Purchases this Quarter NVIDIA 396,772 shares (about $53.28K)BlackRock Funding Inc/DE 37,309 shares (about $38.25K)TC Energy 428,692 shares (about $19.97K)Lam Research Corp 269,462 shares (about $19.46K)Canadian Imperial Bank of Commerce 303,624 shares (about $19.20K) Largest Sales this Quarter Exxon Mobil 342,053 shares (about $36.79K)AppLovin Corp 48,297 shares (about $15.64K)Autodesk 51,262 shares (about $15.15K)Regeneron Pharmaceuticals 17,567 shares (about $12.51K)PACCAR 112,062 shares (about $11.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAchmea Investment Management B.V. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$416,585$1,886 ▲0.5%1,663,5446.9%Computer and TechnologyNVDANVIDIA$399,520$53,283 ▲15.4%2,975,0516.6%Computer and TechnologyMSFTMicrosoft$333,267$4,614 ▼-1.4%790,6715.5%Computer and TechnologyAMZNAmazon.com$208,933$3,712 ▼-1.7%952,3333.4%Retail/WholesaleGOOGLAlphabet$160,710$1,377 ▼-0.8%848,9692.6%Computer and TechnologyMETAMeta Platforms$150,446$8,844 ▲6.2%256,9492.5%Computer and TechnologyAVGOBroadcom$86,574$11,702 ▲15.6%373,4211.4%Computer and TechnologyGOOGAlphabet$73,456$2,531 ▼-3.3%385,7201.2%Computer and TechnologyJPMJPMorgan Chase & Co.$73,276$5,803 ▲8.6%305,6871.2%FinanceWMTWalmart$71,443$4,673 ▼-6.1%790,7431.2%Retail/WholesaleCOSTCostco Wholesale$63,015$930 ▼-1.5%68,7741.0%Retail/WholesaleABBVAbbVie$58,758$970 ▼-1.6%330,6601.0%MedicalKLACKLA$58,500$1,277 ▲2.2%92,8381.0%Computer and TechnologyTTTrane Technologies$57,451$8,287 ▼-12.6%155,5450.9%ConstructionRMDResMed$51,248$7,471 ▼-12.7%224,0940.8%MedicalWDAYWorkday$50,745$700 ▼-1.4%196,6630.8%Computer and TechnologyADSKAutodesk$49,600$15,151 ▼-23.4%167,8120.8%Computer and TechnologyPANWPalo Alto Networks$48,726$15,903 ▲48.5%267,7880.8%Computer and TechnologyIBMInternational Business Machines$48,455$1,849 ▼-3.7%220,4230.8%Computer and TechnologyVVisa$47,954$3,334 ▼-6.5%151,7330.8%Business ServicesHDHome Depot$47,335$396 ▼-0.8%121,6870.8%Retail/WholesaleHUBSHubSpot$46,732$5,185 ▼-10.0%67,0700.8%Computer and TechnologyTAT&T$45,926$12,069 ▲35.6%2,016,9860.8%Computer and TechnologyPGProcter & Gamble$45,759$916 ▲2.0%272,9430.8%Consumer StaplesLIILennox International$45,470$3,362 ▼-6.9%74,6270.7%ConstructionLLYEli Lilly and Company$45,433$769 ▼-1.7%58,8500.7%MedicalNFLXNetflix$44,283$3,219 ▲7.8%49,6830.7%Consumer DiscretionaryMTDMettler-Toledo International$40,835$701 ▲1.7%33,3710.7%MedicalTJXTJX Companies$40,689$153 ▲0.4%336,8040.7%Retail/WholesaleCATCaterpillar$39,402$1,982 ▼-4.8%108,6180.6%Industrial ProductsUNHUnitedHealth Group$38,380$3,393 ▼-8.1%75,8700.6%MedicalBlackRock Funding Inc/DE$38,246$38,246 ▲New Holding37,3090.6%EquityTMUST-Mobile US$37,197$4,927 ▲15.3%168,5200.6%Computer and TechnologyBKNGBooking$37,074$164 ▼-0.4%7,4620.6%Retail/WholesaleAXPAmerican Express$35,162$16,776 ▲91.2%118,4760.6%FinanceMSIMotorola Solutions$35,025$1,762 ▼-4.8%75,7740.6%Computer and TechnologyCRMSalesforce$34,807$1,430 ▲4.3%104,1100.6%Computer and TechnologyCSCOCisco Systems$34,773$16,384 ▲89.1%587,3890.6%Computer and TechnologyQCOMQUALCOMM$32,552$2,101 ▲6.9%211,8980.5%Computer and TechnologyJNJJohnson & Johnson$31,034$458 ▲1.5%214,5860.5%MedicalCLColgate-Palmolive$30,654$158 ▼-0.5%337,1920.5%Consumer StaplesAFLAflac$30,581$1,318 ▼-4.1%295,6460.5%FinanceGENGenesis Healthcare$28,404$1,137 ▼-3.8%1,037,4040.5%Business ServicesMAMastercard$28,344$3,571 ▼-11.2%53,8270.5%Business ServicesCORCencora$28,281$2,215 ▲8.5%125,8700.5%MedicalMCKMcKesson$28,146$525 ▲1.9%49,3860.5%MedicalKMBKimberly-Clark$27,603$12,829 ▲86.8%210,6480.5%Consumer StaplesINTUIntuit$26,736$131 ▼-0.5%42,5390.4%Computer and TechnologyAMATApplied Materials$26,597$5,224 ▲24.4%163,5450.4%Computer and TechnologyVZVerizon Communications$26,283$1,295 ▲5.2%657,2330.4%Computer and TechnologyMFCManulife Financial$26,177$1,377 ▼-5.0%852,5510.4%FinanceCIThe Cigna Group$25,586$339 ▲1.3%92,6570.4%MedicalHIGThe Hartford Financial Services Group$25,547$1,575 ▼-5.8%233,5210.4%FinanceHPQHP$25,545$4,937 ▲24.0%782,8450.4%Computer and TechnologyCTASCintas$25,204$1,327 ▼-5.0%137,9510.4%Business ServicesGWWW.W. Grainger$25,084$522 ▼-2.0%23,7980.4%Industrial ProductsGDDYGoDaddy$24,614$1,065 ▼-4.1%124,7100.4%Computer and TechnologyACNAccenture$24,177$2,735 ▼-10.2%68,7260.4%Computer and TechnologyKRKroger$23,561$415 ▼-1.7%385,2900.4%Retail/WholesaleCAHCardinal Health$23,500$7,077 ▲43.1%198,6980.4%MedicalGILDGilead Sciences$23,147$484 ▲2.1%250,5880.4%MedicalLOWLowe's Companies$22,987$232 ▼-1.0%93,1390.4%Retail/WholesaleADBEAdobe$22,638$325 ▼-1.4%50,9080.4%Computer and TechnologySTTState Street$22,508$1,620 ▼-6.7%229,3190.4%FinanceAPHAmphenol$22,460$5,296 ▼-19.1%323,4040.4%Computer and TechnologyRSGRepublic Services$21,975$314 ▼-1.4%109,2310.4%Business ServicesMCOMoody's$21,499$492 ▼-2.2%45,4170.4%FinanceBKBank of New York Mellon$20,996$3,119 ▼-12.9%273,2710.3%FinanceDGXQuest Diagnostics$20,840$11,144 ▲114.9%138,1460.3%MedicalCMCanadian Imperial Bank of Commerce$20,590$19,196 ▲1,377.4%325,6670.3%FinanceGEGeneral Electric$19,984$4,468 ▼-18.3%119,8190.3%TransportationTRPTC Energy$19,969$19,969 ▲New Holding428,6920.3%Oils/EnergyNRGNRG Energy$19,586$3,120 ▲18.9%217,0950.3%UtilitiesVLOValero Energy$19,541$5,672 ▲40.9%159,3980.3%Oils/EnergyLam Research Corp$19,463$19,463 ▲New Holding269,4620.3%EquityFFIVF5$19,121$139 ▲0.7%76,0360.3%Computer and TechnologyTEVATeva Pharmaceutical Industries$18,975$6,312 ▲49.8%860,8940.3%MedicalAppLovin Corp$18,723$15,640 ▼-45.5%57,8160.3%EquityEAElectronic Arts$18,456$4,148 ▲29.0%126,1470.3%Consumer DiscretionaryLENLennar$18,451$914 ▲5.2%135,3010.3%ConstructionEBAYeBay$18,406$1,561 ▼-7.8%297,1150.3%Retail/WholesaleBACBank of America$18,396$902 ▼-4.7%418,5490.3%FinanceMASMasco$18,337$538 ▼-2.9%252,6700.3%ConstructionDOCUDocuSign$18,292$5,408 ▼-22.8%203,3780.3%Computer and TechnologyTGTTarget$18,055$857 ▲5.0%133,5630.3%Retail/WholesaleFOXAFOX$18,020$5,257 ▲41.2%370,9290.3%Consumer DiscretionaryWFCWells Fargo & Company$17,677$25 ▼-0.1%251,6660.3%FinanceTROWT. Rowe Price Group$17,573$164 ▲0.9%155,3960.3%FinancePAYXPaychex$17,502$1,222 ▼-6.5%124,8180.3%Business ServicesGMGeneral Motors$17,269$17 ▲0.1%324,1740.3%Auto/Tires/TrucksFIFiserv$17,085$12,654 ▲285.6%83,1710.3%Business ServicesOCOwens Corning$17,081$1,033 ▼-5.7%100,2880.3%ConstructionAEMAgnico Eagle Mines$16,987$11 ▼-0.1%217,2470.3%Basic MaterialsWSMWilliams-Sonoma$16,969$343 ▼-2.0%91,6320.3%Retail/WholesaleSPGSimon Property Group$16,832$145 ▼-0.9%97,7410.3%FinanceCMICummins$16,727$4,050 ▲31.9%47,9850.3%Auto/Tires/TrucksMRKMerck & Co., Inc.$16,696$2,414 ▼-12.6%167,8330.3%MedicalESTCElastic$16,550$1,214 ▼-6.8%167,0440.3%Computer and TechnologyNTAPNetApp$16,536$281 ▲1.7%142,4500.3%Computer and TechnologyNVRNVR$16,169$6,518 ▲67.5%1,9770.3%ConstructionShowing largest 100 holdings. View all holdings. 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