Latest Achmea Investment Management B.V. Stock Portfolio
Achmea Investment Management B.V. Performance:
2025 Q3: 7.07%YTD: 11.13%2024: 16.99%
Performance for 2025 Q3 is 7.07%, and YTD is 11.13%, and 2024 is 16.99%.
About Achmea Investment Management B.V. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Achmea Investment Management B.V. reported an equity portfolio of $8 Billions as of 30 Sep, 2025.
The top stock holdings of Achmea Investment Management B.V. are NVDA, AAPL, MSFT. The fund has invested 8.2% of it's portfolio in NVIDIA CORP and 6.4% of portfolio in APPLE INC.
The fund managers got completely rid off META PLATFORMS INC (META), PALANTIR TECHNOLOGIES INC (PLTR) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in STRATEGY INC (MSTR), TARGA RESOURCES CORP (TRGP) and AFLAC INC (AFL). Achmea Investment Management B.V. opened new stock positions in CADENCE DESIGN SYSTEMS INC (CDNS), TAPESTRY INC (TPR) and T ROWE PRICE GROUP INC (TROW). The fund showed a lot of confidence in some stocks as they added substantially to UNITED CONTINENTAL HOLDINGS INC (UAL), JOHNSON CONTROLS INTERNATIONAL (JCI) and OPEN TEXT CORP (OTEX).
The top stock holdings of Achmea Investment Management B.V. are NVDA, AAPL, MSFT. The fund has invested 8.2% of it's portfolio in NVIDIA CORP and 6.4% of portfolio in APPLE INC.
The fund managers got completely rid off META PLATFORMS INC (META), PALANTIR TECHNOLOGIES INC (PLTR) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in STRATEGY INC (MSTR), TARGA RESOURCES CORP (TRGP) and AFLAC INC (AFL). Achmea Investment Management B.V. opened new stock positions in CADENCE DESIGN SYSTEMS INC (CDNS), TAPESTRY INC (TPR) and T ROWE PRICE GROUP INC (TROW). The fund showed a lot of confidence in some stocks as they added substantially to UNITED CONTINENTAL HOLDINGS INC (UAL), JOHNSON CONTROLS INTERNATIONAL (JCI) and OPEN TEXT CORP (OTEX).
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 7.07% in the last quarter. In trailing 12 months, it's portfolio return was 11.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| cadence design systems inc | 50,596,000 |
| tapestry inc | 27,032,000 |
| t rowe price group inc | 25,280,000 |
| rockwell automation inc /de | 10,812,000 |
| dollar tree inc | 9,119,000 |
| magna international inc | 8,606,000 |
| deutsche bank ag | 4,489,000 |
| sun life financial inc | 2,341,000 |
New stocks bought by Achmea Investment Management B.V.
Additions
Additions to existing portfolio by Achmea Investment Management B.V.
Reductions
| Ticker | % Reduced |
|---|---|
| strategy inc | -94.92 |
| targa resources corp | -92.43 |
| aflac inc | -86.63 |
| consolidated edison inc | -76.53 |
| lennar corp | -73.61 |
| gaming and leisure properties | -72.49 |
| intuitive surgical inc | -72.06 |
| pan american silver corp | -71.75 |
Achmea Investment Management B.V. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rivian automotive inc | -6,520,000 |
| palantir technologies inc | -42,828,000 |
| meta platforms inc | -231,119,000 |
| arista networks inc | -16,601,000 |
| crh plc | -12,943,000 |
| regency centers corp | -8,266,000 |
| equity residential | -7,126,000 |
| annaly capital management inc | -1,744,000 |
Achmea Investment Management B.V. got rid off the above stocks
Sector Distribution
Achmea Investment Management B.V. has about 38.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 38.1 |
| Healthcare | 10.8 |
| Consumer Cyclical | 10.6 |
| Financial Services | 9.6 |
| Industrials | 9.3 |
| Communication Services | 8.5 |
| Consumer Defensive | 4.5 |
| Others | 3.7 |
| Real Estate | 1.5 |
| Energy | 1.5 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Achmea Investment Management B.V. has about 95.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52 |
| MEGA-CAP | 43.7 |
| UNALLOCATED | 3.3 |
Stocks belong to which Index?
About 90.1% of the stocks held by Achmea Investment Management B.V. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.1 |
| Others | 9.7 |
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 296 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. FTNT proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Achmea Investment Management B.V. last quarter.
Last Reported on: 21 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.40 | 2,021,140 | 514,644,000 | added | 0.79 | ||
| ABBV | abbvie inc | 1.05 | 364,339 | 84,359,000 | added | 1.61 | ||
| ABC | cencora inc | 0.44 | 112,575 | 35,183,000 | added | 0.96 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott laboratories | 0.25 | 151,770 | 20,328,000 | added | 5.88 | ||
| ACI | albertsons cos inc | 0.12 | 575,382 | 10,074,000 | reduced | -3.59 | ||
| ACN | accenture plc | 0.33 | 106,658 | 26,302,000 | added | 2.64 | ||
| ADBE | adobe systems inc | 0.30 | 68,431 | 24,139,000 | added | 57.88 | ||
| ADP | automatic data processing inc | 0.32 | 87,378 | 25,646,000 | reduced | -7.92 | ||
| ADSK | autodesk inc | 0.78 | 196,431 | 62,401,000 | added | 2.46 | ||
| AFL | aflac inc | 0.05 | 36,561 | 4,084,000 | reduced | -86.63 | ||
| AIG | american international group inc | 0.23 | 239,626 | 18,820,000 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.24 | 260,037 | 19,700,000 | reduced | -3.34 | ||
| ALGN | align technology inc | 0.01 | 9,886 | 1,238,000 | unchanged | 0.00 | ||
| ALLE | allegion plc | 0.24 | 109,196 | 19,366,000 | added | 4.32 | ||
| AMAT | applied materials inc | 1.33 | 522,534 | 106,984,000 | added | 4.18 | ||
| AMD | advanced micro devices inc | 0.11 | 53,724 | 8,691,000 | added | 160 | ||
| AMGN | amgen inc | 0.71 | 202,584 | 57,170,000 | added | 0.43 | ||
| AMP | ameriprise financial inc | 0.03 | 4,303 | 2,114,000 | unchanged | 0.00 | ||
| AMT | american tower corp | 0.05 | 22,797 | 4,384,000 | unchanged | 0.00 | ||