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Achmea Investment Management B.V. Top Holdings and 13F Report (2025)

About Achmea Investment Management B.V.

Investment Activity

  • Achmea Investment Management B.V. has $6.87 million in total holdings as of March 31, 2025.
  • Achmea Investment Management B.V. owns shares of 356 different stocks, but just 114 companies or ETFs make up 80% of its holdings.
  • Approximately 20.34% of the portfolio was purchased this quarter.
  • About 5.29% of the portfolio was sold this quarter.
  • This quarter, Achmea Investment Management B.V. has purchased 394 new stocks and bought additional shares in 226 stocks.
  • Achmea Investment Management B.V. sold shares of 81 stocks and completely divested from 57 stocks this quarter.

Largest Holdings

Apple
$430,157
NVIDIA
$373,898
Microsoft
$341,147
Amazon.com
$220,814

Largest New Holdings this Quarter

98419M100 - Xylem
$38,670 Holding
30161N101 - Exelon
$25,164 Holding
00971T101 - Akamai Technologies
$21,626 Holding
G25508105 - CRH PLC
$13,509 Holding
228368106 - Crown
$11,080 Holding

Largest Purchases this Quarter

Apple
272,966 shares (about $60.63K)
NVIDIA
474,830 shares (about $51.46K)
Microsoft
118,107 shares (about $44.34K)
Applied Materials
302,605 shares (about $43.91K)
Amgen
139,409 shares (about $43.43K)

Largest Sales this Quarter

Check Point Software Technologies
39,213 shares (about $8.94K)
D.R. Horton
69,442 shares (about $8.83K)
CME Group
31,655 shares (about $8.40K)
Airbnb
69,435 shares (about $8.29K)
NRG Energy
71,495 shares (about $6.82K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAchmea Investment Management B.V.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$430,157$60,634 16.4%1,936,5106.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$373,898$51,462 16.0%3,449,8815.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$341,147$44,336 14.9%908,7785.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$220,814$39,623 21.9%1,160,5913.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$173,374$25,279 17.1%300,8092.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$140,839$9,554 7.3%910,7492.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$91,182$16,197 21.6%371,7151.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$85,450$22,929 36.7%510,3661.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$83,094$22,834 37.9%531,8751.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$76,149$6,729 9.7%867,3951.1%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$74,222$4,942 7.1%354,2451.1%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$71,172$6,127 9.4%75,2521.0%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$67,648$43,914 185.0%466,1501.0%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$67,123$14,717 28.1%199,2251.0%Construction
Lam Research Corp
$61,361$41,771 213.2%844,0230.9%Equity
Visa Inc. stock logo
V
Visa
$60,235$7,059 13.3%171,8750.9%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$58,544$12,028 25.9%343,5230.9%Consumer Staples
KLA Co. stock logo
KLAC
KLA
$58,238$4,874 -7.7%85,6690.8%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$57,888$3,078 5.6%232,8000.8%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$56,984$56 -0.1%2,014,9890.8%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55,999$19,751 54.5%907,4450.8%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$55,341$9,010 19.4%59,3450.8%Consumer Discretionary
ResMed Inc. stock logo
RMD
ResMed
$53,231$3,067 6.1%237,7970.8%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$52,718$4,113 8.5%63,8300.8%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$51,789$41,843 420.7%538,0090.8%Computer and Technology
Lennox International Inc. stock logo
LII
Lennox International
$51,225$9,372 22.4%91,3380.7%Construction
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$49,802$4,106 9.0%291,8500.7%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$49,549$9,812 24.7%94,6040.7%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$49,346$4,748 10.6%134,6430.7%Retail/Wholesale
Autodesk, Inc. stock logo
ADSK
Autodesk
$48,984$5,050 11.5%187,1020.7%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$46,863$43,432 1,266.0%150,4210.7%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$44,956$16,877 60.1%401,2120.7%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$43,973$973 -2.2%164,8730.6%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$41,166$5,579 15.7%248,2270.6%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$41,013$10 0.0%336,7240.6%Retail/Wholesale
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$40,617$26,158 180.9%665,9470.6%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$40,315$5,938 17.3%8,7510.6%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$39,950$4,128 11.5%121,1340.6%Industrials
Xylem Inc. stock logo
XYL
Xylem
$38,670$38,670 New Holding323,7050.6%Business Services
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$38,605$11,073 40.2%1,454,6100.6%Business Services
McKesson Co. stock logo
MCK
McKesson
$37,940$4,704 14.2%56,3750.6%Medical
American Express stock logo
AXP
American Express
$37,689$5,813 18.2%140,0810.5%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$37,526$8,023 27.2%68,4640.5%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$37,337$7,525 25.2%823,1390.5%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$36,957$18,590 101.2%167,3560.5%Business Services
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$36,866$2,543 -6.5%31,2180.5%Medical
The Cigna Group stock logo
CI
The Cigna Group
$36,862$6,378 20.9%112,0430.5%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$36,419$8,480 30.4%135,7100.5%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$36,396$3,847 11.8%236,9410.5%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$36,302$2,014 -5.3%63,5450.5%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$34,390$1,216 3.7%78,5520.5%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$34,384$2,788 8.8%366,9510.5%Consumer Staples
BlackRock Funding Inc/DE
$33,939$1,373 -3.9%35,8580.5%Equity
Aflac Incorporated stock logo
AFL
Aflac
$33,596$723 2.2%302,1500.5%Finance
Intuit Inc. stock logo
INTU
Intuit
$32,015$5,897 22.6%52,1430.5%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$31,687$3,317 -9.5%113,9420.5%Medical
Republic Services, Inc. stock logo
RSG
Republic Services
$31,528$5,077 19.2%130,1960.5%Business Services
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$30,624$665 2.2%215,3230.4%Consumer Staples
The Kroger Co. stock logo
KR
Kroger
$30,614$4,534 17.4%452,2730.4%Retail/Wholesale
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$30,301$1,407 4.9%244,8940.4%Finance
Cintas Co. stock logo
CTAS
Cintas
$30,145$1,792 6.3%146,6700.4%Business Services
Medtronic plc stock logo
MDT
Medtronic
$30,086$12,831 74.4%334,8120.4%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$27,947$14,310 104.9%91,4690.4%Business Services
Manulife Financial Co. stock logo
MFC
Manulife Financial
$27,721$1,160 4.4%889,7770.4%Finance
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$27,015$360 -1.3%196,0840.4%Medical
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$26,718$3,184 13.5%246,6410.4%Basic Materials
Valero Energy Co. stock logo
VLO
Valero Energy
$26,560$5,508 26.2%201,1030.4%Energy
Bank of America Co. stock logo
BAC
Bank of America
$25,888$8,422 48.2%620,3750.4%Finance
eBay Inc. stock logo
EBAY
eBay
$25,866$5,743 28.5%381,9120.4%Retail/Wholesale
Paychex, Inc. stock logo
PAYX
Paychex
$25,462$6,206 32.2%165,0420.4%Business Services
Exelon Co. stock logo
EXC
Exelon
$25,164$25,164 New Holding546,1110.4%Utilities
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$24,895$1,387 5.9%25,2020.4%Industrials
Adobe Inc. stock logo
ADBE
Adobe
$24,557$5,032 25.8%64,0290.4%Computer and Technology
VeriSign, Inc. stock logo
VRSN
VeriSign
$24,534$19,674 404.8%96,6360.4%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$23,832$149 -0.6%119,0740.3%Industrials
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$23,729$810 3.5%282,9250.3%Finance
Accenture plc stock logo
ACN
Accenture
$23,624$2,179 10.2%75,7080.3%Computer and Technology
Moody's Co. stock logo
MCO
Moody's
$23,596$2,446 11.6%50,6690.3%Finance
Targa Resources Corp. stock logo
TRGP
Targa Resources
$23,433$6,214 36.1%116,8900.3%Energy
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$23,090$284 -1.2%136,4660.3%Medical
General Motors stock logo
GM
General Motors
$22,984$7,738 50.8%488,7150.3%Auto/Tires/Trucks
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$22,980$1,257 5.8%98,5300.3%Retail/Wholesale
GoDaddy Inc. stock logo
GDDY
GoDaddy
$22,964$499 2.2%127,4780.3%Computer and Technology
Snap-on Incorporated stock logo
SNA
Snap-on
$22,751$8,276 57.2%67,5080.3%Consumer Discretionary
HP Inc. stock logo
HPQ
HP
$22,639$962 4.4%817,5970.3%Computer and Technology
Baker Hughes stock logo
BKR
Baker Hughes
$22,215$6,857 44.6%505,4720.3%Energy
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$22,107$5,415 32.4%264,6630.3%Computer and Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$22,071$3,840 21.1%152,7170.3%Consumer Discretionary
American International Group, Inc. stock logo
AIG
American International Group
$22,009$5,049 29.8%253,1490.3%Finance
Synchrony Financial stock logo
SYF
Synchrony Financial
$21,935$15,694 251.5%414,3200.3%Finance
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$21,633$3,317 18.1%384,6370.3%Finance
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$21,626$21,626 New Holding268,6400.3%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$21,598$3,531 19.5%300,8440.3%Finance
F5, Inc. stock logo
FFIV
F5
$21,574$1,328 6.6%81,0220.3%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$21,572$5,339 32.9%129,8860.3%Finance
State Street Co. stock logo
STT
State Street
$21,242$711 3.5%237,2600.3%Finance
TC Energy Co. stock logo
TRP
TC Energy
$21,204$962 4.8%449,0700.3%Energy
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$21,140$19,681 1,349.0%71,0280.3%Business Services
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$21,092$6,605 45.6%133,4120.3%Retail/Wholesale
Cheniere Energy Inc
$20,940$15,725 301.5%90,4890.3%Equity

Showing largest 100 holdings. View all holdings.
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