SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Achmea Investment Management B.V.

CIK 0001697765 · HANDELSWEG 2, ZEIST, P7, 3707 NH · 31653421284

Reported Value
$2.6B
Q2 2019
Positions
2,421
Filings on Record
29
2019–present window
Filed
Aug 6, 2019
original filing

Summary

Achmea Investment Management B.V. reported $2.6B in U.S.-listed holdings across 2,421 positions for Q2 2019.

Its largest position, MSFT, represents 4.1% of the portfolio.

Compared with Q1 2019, the fund opened 128 new positions and exited 46.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+20.9%
share of reported value
Largest Position
+4.1%
Microsoft
New / Exited
128 / 46
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $2.4BQ1 ’19Q2 ’19: $2.6BQ3 ’19: $2.5BQ4 ’19: $2.6BQ1 ’20: $2.2BQ1 ’20Q2 ’20: $3.0BQ3 ’20: $2.4BQ4 ’20: $2.8BQ1 ’21: $2.9BQ1 ’21Q2 ’21: $2.9BQ3 ’21: $3.3BQ4 ’21: $2.1BQ1 ’22: $3.8BQ1 ’22Q2 ’22: $3.1BQ3 ’22: $2.8BQ4 ’22: $3.0BQ1 ’23: $3.4BQ1 ’23Q2 ’23: $4.7BQ3 ’23: $4.6BQ4 ’23: $4.8BQ1 ’24: $5.2BQ1 ’24Q2 ’24: $5.6BQ3 ’24: $6.1BQ4 ’24: $6.1BQ1 ’25: $6.9BQ1 ’25Q2 ’25: $7.7BQ3 ’25: $8.0BQ4 ’25: $3.9BQ1 ’26: $3.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 93.0%Other: 4.3%REIT: 2.6%ADR: 0.1%Ltd Part: 0.0%
  • Common Stock · 93.0% · $2.4B
  • Other · 4.3% · $112M
  • REIT · 2.6% · $67M
  • ADR · 0.1% · $3M
  • Ltd Part · 0.0% · $742,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACNAccenture PLCNEW+109.9K109.9K+$20M$20M
ETNEaton Corp PLCNEW+159.2K159.2K+$13M$13M
MDTMedtronic PLCNEW+135.6K135.6K+$13M$13M
Ingersoll-Rand PLCNEW+88.6K88.6K+$11M$11M
Broadcom IncNEW+34.3K34.3K+$10M$10M
TGTTarget CorpNEW+94.5K94.5K+$8M$8M
LYBLyondellBasell Industries NVNEW+90.8K90.8K+$8M$8M
Allergan PlcNEW+41.0K41.0K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

357 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →MSFT US4.09%$107M799.6K
2AAPLApple Inchistory →AAPL US3.87%$101M511.7K
3GOOGLAlphabet IncGOOGL US · GOOG US2.39%$62M57.7K
4AMZNAmazoncom Inchistory →AMZN US2.24%$59M31.0K
5PGProcter & Gamble Cohistory →PG US1.48%$39M352.4K
6JNJJohnson & Johnsonhistory →JNJ US1.47%$38M275.4K
7METAFacebook Inchistory →FB US1.46%$38M198.1K
8CSCOCisco Systems Inchistory →CSCO US1.31%$34M628.4K
9VVisa Inchistory →V US1.31%$34M196.8K
10PFEPfizer Inchistory →PFE US1.26%$33M763.5K
11MRKMerck & Co Inchistory →MRK US1.19%$31M370.0K
12MAMastercard Inchistory →MA US1.15%$30M114.2K
13EXMOCExxon Mobil Corphistory →XOM US1.11%$29M380.2K
14VZVerizon Communications Inchistory →VZ US1.08%$28M492.9K
15DISWalt Disney Cohistory →DIS US1.04%$27M194.6K
16JPMJPMorgan Chase & Cohistory →JPM US1.02%$27M239.1K
17INTCIntel Corphistory →INTC US0.98%$26M537.2K
18HDHome Depot Inchistory →HD US0.97%$25M122.2K
19AMGNAmgen Inchistory →AMGN US0.79%$21M111.6K
20UNHUnitedHealth Group Inchistory →UNH US0.74%$19M79.3K
21PEPPepsiCo Inc /NChistory →PEP US0.72%$19M143.8K
22ACNAccenture PLChistory →ACN US0.70%$18M99.5K
23CMCSAComcast Corphistory →CMCSA US0.68%$18M421.9K
24ORCLOracle Corphistory →ORCL US0.67%$17M306.6K
25TAT&T Inchistory →T US0.66%$17M514.0K
26CVXChevron Corphistory →CVX US0.65%$17M136.8K
27UNPUnion Pacific Corphistory →UNP US0.63%$16M97.3K
28LLYEli Lilly & Cohistory →LLY US0.62%$16M146.9K
29WMTWal-Mart Stores Inchistory →WMT US0.61%$16M144.1K
30SBUXStarbucks Corphistory →SBUX US0.54%$14M168.2K
31BACBank of America Corphistory →BAC US0.52%$14M471.5K
32IBMInternational Business Machinehistory →IBM US0.52%$14M98.9K
33GILDGilead Sciences Inchistory →GILD US0.52%$14M201.6K
34WFCWells Fargo & Cohistory →WFC US0.50%$13M274.7K
35ADPAutomatic Data Processing Inchistory →ADP US0.49%$13M78.0K
36MDTMedtronic PLChistory →MDT US0.49%$13M132.0K
37EXCExelon Corphistory →EXC US0.49%$13M266.4K
38COPConocoPhillipshistory →COP US0.48%$12M204.6K
39BRK/BBerkshire Hathaway Inchistory →BRK/B US0.48%$12M58.3K
40CCitigroup Inchistory →C US0.47%$12M174.2K
41TJXTJX Cos Inchistory →TJX US0.46%$12M227.0K
42SPGSimon Property Group Inchistory →SPG US0.45%$12M72.9K
43ETNEaton Corp PLChistory →ETN US0.44%$12M139.3K
44NKENIKE Inchistory →NKE US0.42%$11M131.4K
45AXPAmerican Express Cohistory →AXP US0.42%$11M89.0K
46MCDMcDonald's Corphistory →MCD US0.40%$10M50.5K
47ABTAbbott Laboratorieshistory →ABT US0.40%$10M123.0K
48Ingersoll-Rand PLCIR US0.39%$10M80.7K
49COSTCostco Wholesale Corphistory →COST US0.38%$10M38.0K
50NSCNorfolk Southern Corphistory →NSC US0.38%$10M50.3K
51AMTAmerican Tower CorpAMT US0.38%$10M48.7K
52ABBVAbbVie IncABBV US0.37%$10M134.8K
53TXNTexas Instruments IncTXN US0.37%$10M85.4K
54AFLAflac IncAFL US0.36%$9M169.8K
55HPQHP IncHPQ US0.34%$9M428.7K
56NFLXNetFlix IncNFLX US0.33%$9M23.4K
57MSMorgan StanleyMS US0.32%$8M193.2K
58Broadcom IncAVGO US0.32%$8M29.2K
59CMICummins IncCMI US0.32%$8M49.0K
60KOCoca-Cola CoKO US0.32%$8M163.9K
61PRUPrudential Financial IncPRU US0.32%$8M82.0K
62ELVAnthem IncANTM US0.31%$8M29.2K
63METMetLife IncMET US0.31%$8M162.9K
64LOWLowe's Cos IncLOW US0.31%$8M79.6K
65WBAWalgreens Boots Alliance IncWBA US0.30%$8M143.4K
66INTUIntuit IncINTU US0.29%$8M29.5K
67WMWaste Management IncWM US0.29%$8M66.7K
68GSGoldman Sachs Group IncGS US0.29%$7M36.5K
69QCOMQUALCOMM IncQCOM US0.28%$7M96.6K
70TMOThermo Fisher Scientific IncTMO US0.28%$7M24.9K
71MDLZMondelez International IncMDLZ US0.27%$7M132.0K
72EMREmerson Electric CoEMR US0.27%$7M105.4K
73CATCaterpillar IncCAT US0.27%$7M51.2K
74MSCIMSCI IncMSCI US0.26%$7M28.9K
75MSIMotorola IncMSI US0.26%$7M41.1K
76PYPLPayPal Holdings IncPYPL US0.26%$7M59.6K
77PAYXPaychex IncPAYX US0.26%$7M81.5K
78CSXCSX CorpCSX US0.25%$7M86.0K
79UPSUnited Parcel Service IncUPS US0.25%$7M64.3K
80COFCapital One Financial CorpCOF US0.25%$7M73.2K
81USBUS BancorpUSB US0.25%$7M126.5K
82CELGCelgene CorpCELG US0.25%$7M71.3K
83LYBLyondellBasell Industries NVLYB US0.25%$7M76.4K
84ROPRoper Industries IncROP US0.25%$7M17.9K
85ELEstee Lauder Cos Inc / TheEL US0.25%$7M35.7K
86BIIBBiogen Idec IncBIIB US0.25%$6M27.8K
87PSXPhillips 66PSX US0.25%$6M69.1K
88DHRDanaher CorpDHR US0.24%$6M43.8K
89FEFirstEnergy CorpFE US0.24%$6M145.2K
90Allergan PlcAGN US0.24%$6M36.8K
91Lam Research CorpLRCX US0.23%$6M32.7K
92HCAHCA Healthcare IncHCA US0.23%$6M45.0K
93MUMicron Technology IncMU US0.23%$6M155.2K
94NVDANVIDIA CorpNVDA US0.22%$6M35.5K
95SunTrust Banks IncSTI US0.21%$6M88.3K
96CRMSalesforcecom IncCRM US0.21%$6M36.6K
97HSYHershey CoHSY US0.21%$6M41.3K
98PHParker Hannifin CorpPH US0.20%$5M31.5K
99CHDChurch & Dwight Co IncCHD US0.20%$5M72.7K
100CFGCitizens Financial Group IncCFG US0.20%$5M149.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.8B108May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.9B123Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.0B296Nov 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.7B328Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.9B356Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.1B394Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.1B404Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.6B407Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.2B423May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.8B481Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.6B486Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.7B643Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.4B633May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.0B645Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.8B647Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.1B635Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.8B639May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.1B352Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.3B650Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.9B501Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.9B497May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.8B477Feb 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.4B480Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.0B298Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.2B254May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.6B2,283Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.5B2,340Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.6B2,421Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.4B2,027May 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Cooperatieve Rabobank U.A.
  • Achmea B.V.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.