Latest Achmea Investment Management B.V. Stock Portfolio
Achmea Investment Management B.V. Performance:
2025 Q4: 2.76%YTD: 16.57%2024: 22.77%
Performance for 2025 Q4 is 2.76%, and YTD is 16.57%, and 2024 is 22.77%.
About Achmea Investment Management B.V. and 13F Hedge Fund Stock Holdings
On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Achmea Investment Management B.V. reported an equity portfolio of $3.9 Billions as of 31 Dec, 2025.
The top stock holdings of Achmea Investment Management B.V. are NVDA, GOOG, META. The fund has invested 16.6% of it's portfolio in NVIDIA CORPORATION and 7.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off APPLE INC (AAPL), MICROSOFT CORP (MSFT) and AMAZONCOM INC (AMZN) stocks. They significantly reduced their stock positions in VERISK ANALYTICS INC (VRSK), KEYSIGHT TECHNOLOGIES INC (KEYS) and HEALTHPEAK PROPERTIES INC (PEAK). Achmea Investment Management B.V. opened new stock positions in META PLATFORMS INC (META), LAM RESEARCH CORP (LRCX) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to D R HORTON INC (DHI), SHOPIFY INC (SHOP) and JOHNSON CTLS INTL PLC (JCI).
The top stock holdings of Achmea Investment Management B.V. are NVDA, GOOG, META. The fund has invested 16.6% of it's portfolio in NVIDIA CORPORATION and 7.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off APPLE INC (AAPL), MICROSOFT CORP (MSFT) and AMAZONCOM INC (AMZN) stocks. They significantly reduced their stock positions in VERISK ANALYTICS INC (VRSK), KEYSIGHT TECHNOLOGIES INC (KEYS) and HEALTHPEAK PROPERTIES INC (PEAK). Achmea Investment Management B.V. opened new stock positions in META PLATFORMS INC (META), LAM RESEARCH CORP (LRCX) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to D R HORTON INC (DHI), SHOPIFY INC (SHOP) and JOHNSON CTLS INTL PLC (JCI).
Achmea Investment Management B.V. Annual Return Estimates Vs S&P 500
Our best estimate is that Achmea Investment Management B.V. made a return of 2.76% in the last quarter. In trailing 12 months, it's portfolio return was 16.57%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| meta platforms inc | 197,595,000 |
| lam research corp | 118,376,000 |
| palantir technologies inc | 53,945,000 |
| ge aerospace | 37,173,000 |
| zoom communications inc | 22,417,000 |
| crh plc | 14,721,000 |
| global pmts inc | 14,148,000 |
| gen digital inc | 13,991,000 |
New stocks bought by Achmea Investment Management B.V.
Additions
| Ticker | % Inc. |
|---|---|
| d r horton inc | 2,934 |
| shopify inc | 252 |
| johnson ctls intl plc | 251 |
| logitech intl s a | 151 |
| idexx labs inc | 136 |
| goldman sachs group inc | 42.99 |
| 3m co | 40.29 |
| adobe inc | 31.66 |
Additions to existing portfolio by Achmea Investment Management B.V.
Reductions
| Ticker | % Reduced |
|---|---|
| verisk analytics inc | -78.35 |
| keysight technologies inc | -74.58 |
| healthpeak properties inc | -74.54 |
| pure storage inc | -62.18 |
| molina healthcare inc | -46.47 |
| pinterest inc | -42.02 |
| costco whsl corp new | -40.21 |
| news corp new | -36.37 |
Achmea Investment Management B.V. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ford motor co | -26,979,000 |
| apple inc | -514,644,000 |
| amazoncom inc | -252,418,000 |
| kinross gold corp | -25,230,000 |
| bristol-myers squibb co | -45,547,000 |
| microsoft corp | -491,695,000 |
| wal-mart stores inc | -81,581,000 |
| slb ltd | -25,582,000 |
Achmea Investment Management B.V. got rid off the above stocks
Sector Distribution
Achmea Investment Management B.V. has about 35% of it's holdings in Technology sector.
- Technology
- Communication Services
- Financial Services
- Healthcare
- Industrials
- Consumer Cyclical
- Others
- Energy
- Consumer Defensive
| Sector | % |
|---|---|
| Technology | 35 |
| Communication Services | 22 |
| Financial Services | 10.9 |
| Healthcare | 9.1 |
| Industrials | 8.9 |
| Consumer Cyclical | 5.2 |
| Others | 3.5 |
| Energy | 1.8 |
| Consumer Defensive | 1.7 |
Market Cap. Distribution
Achmea Investment Management B.V. has about 96.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 61.9 |
| LARGE-CAP | 34.2 |
| UNALLOCATED | 3.5 |
Stocks belong to which Index?
About 90.2% of the stocks held by Achmea Investment Management B.V. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 90.2 |
| Others | 9.8 |
Achmea Investment Management B.V. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Achmea Investment Management B.V.
Achmea Investment Management B.V. has 123 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Achmea Investment Management B.V. last quarter.
Last Reported on: 18 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 2.04 | 350,442 | 80,072,000 | reduced | -3.81 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott laboratories | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACI | albertsons cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.73 | 106,501 | 28,574,000 | reduced | -0.15 | ||
| ADBE | adobe inc | 0.80 | 90,099 | 31,534,000 | added | 31.66 | ||
| ADP | automatic data processing inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEM | agnico eagle mines ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AER | aercap holdings nv | 0.14 | 38,081 | 5,475,000 | new | |||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american international group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKAM | akamai technologies inc | 0.56 | 253,467 | 22,115,000 | reduced | -2.53 | ||
| ALGN | align technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLE | allegion plc | 0.44 | 109,144 | 17,378,000 | reduced | -0.05 | ||
| AMAT | applied materials inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMP | ameriprise finl inc | 0.05 | 4,303 | 2,110,000 | unchanged | 0.00 | ||