SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Achmea Investment Management B.V.

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

Reported Value
$5.6B
Q2 2024
Positions
407
Filings on Record
29
2019–present window
Filed
Aug 8, 2024
original filing

Summary

Achmea Investment Management B.V. reported $5.6B in U.S.-listed holdings across 407 positions for Q2 2024.

Its largest position, MSFT, represents 6.3% of the portfolio.

Compared with Q1 2024, the fund opened 15 new positions and exited 31.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+31.9%
share of reported value
Largest Position
+6.3%
Microsoft
New / Exited
15 / 31
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: 97.9%REIT: 1.5%Other: 0.4%ADR: 0.2%
  • Common Stock · 97.9% · $5.5B
  • REIT · 1.5% · $83M
  • Other · 0.4% · $23M
  • ADR · 0.2% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TREXTrex Co IncNEW+210.9K210.9K+$16M$16M
WSMWilliams-Sonoma IncNEW+42.0K42.0K+$12M$12M
APPAppLovin CorpNEW+69.2K69.2K+$6M$6M
MUMicron Technology IncNEW+26.8K26.8K+$4M$4M
PAASPan American Silver CorpNEW+173.9K173.9K+$3M$3M
TDToronto-Dominion BankNEW+28.6K28.6K+$2M$2M
CPAYCorpay IncNEW+4.1K4.1K+$1M$1M
SOLVSolventum CorpNEW+19.8K19.8K+$1M$1M

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

Holdings — Q2 2024

405 positions (from 407 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →Equity6.33%$354M791.1K
2AAPLApple Inchistory →Equity6.16%$344M1.64M
3NVDANVIDIA Corphistory →Equity5.49%$307M2.48M
4GOOGLAlphabet IncEquity4.07%$228M1.25M
5AMZNAmazoncom Inchistory →Equity3.24%$181M936.2K
6METAMeta Platforms Inchistory →Equity2.13%$119M235.5K
7KLACKLA-Tencor Corphistory →Equity1.27%$71M86.3K
8UNHUnitedHealth Group Inchistory →Equity1.08%$60M118.8K
9JPMJPMorgan Chase & Cohistory →Equity1.05%$59M290.7K
10PANWPalo Alto Networks Inchistory →Equity1.04%$58M172.1K
11WMTWal-Mart Stores Inchistory →Equity1.04%$58M856.4K
12COSTCostco Wholesale Corphistory →Equity1.03%$58M67.9K
13ADSKAutodesk Inchistory →Equity1.02%$57M230.0K
14EXMOCExxon Mobil Corphistory →Equity1.01%$57M491.3K
15ABBVAbbVie Inchistory →Equity1.00%$56M326.6K
16LLYEli Lilly & Cohistory →Equity0.98%$55M60.7K
17TTTrane Technologies plchistory →Equity0.97%$54M164.6K
18AVGOBroadcom Inchistory →Equity0.93%$52M32.3K
19VVisa Inchistory →Equity0.87%$49M185.3K
20MTDMettler-Toledo International Ihistory →Equity0.82%$46M33.0K
21LIILennox International Inchistory →Equity0.80%$45M83.3K
22HUBSHubSpot Inchistory →Equity0.79%$44M75.1K
23WDAYWorkday Inchistory →Equity0.78%$43M194.3K
24HDHome Depot Inchistory →Equity0.77%$43M125.1K
25IBMInternational Business Machinehistory →Equity0.68%$38M218.3K
26PGProcter & Gamble Cohistory →Equity0.66%$37M225.3K
27ADBEAdobe Systems Inchistory →Equity0.62%$35M62.8K
28MAMastercard Inchistory →Equity0.61%$34M77.2K
29ACNAccenture PLChistory →Equity0.60%$33M109.8K
30JNJJohnson & Johnsonhistory →Equity0.57%$32M219.7K
31CMCSAComcast Corphistory →Equity0.57%$32M814.0K
32AMATApplied Materials Inchistory →Equity0.54%$30M126.9K
33BlackRock IncEquity0.53%$29M37.4K
34BKNGBooking Holdings Inchistory →Equity0.51%$29M7.3K
35QCOMQUALCOMM Inchistory →Equity0.51%$29M143.3K
36GENGen Digital Inchistory →Equity0.51%$28M1.14M
37General Electric CoEquity0.51%$28M178.4K
38CMECME Group Inchistory →Equity0.48%$27M137.1K
39TJXTJX Cos Inchistory →Equity0.48%$27M242.2K
40INTUIntuit Inchistory →Equity0.48%$27M40.5K
41NFLXNetFlix Inchistory →Equity0.48%$27M39.3K
42GILDGilead Sciences Inchistory →Equity0.47%$26M385.6K
43CICigna Corphistory →Equity0.47%$26M79.4K
44CLColgate-Palmolive Cohistory →Equity0.47%$26M268.5K
45CSCOCisco Systems Inchistory →Equity0.46%$26M540.2K
46MSIMotorola Inchistory →Equity0.46%$25M65.9K
47MFCManulife Financial Corphistory →Equity0.44%$25M922.0K
48APHAmphenol Corphistory →Equity0.44%$24M361.1K
49WMSAdvanced Drainage Systems, Inchistory →Equity0.43%$24M151.3K
50ELVElevance Health Inchistory →Equity0.43%$24M44.7K
51MCKMcKesson Corphistory →Equity0.43%$24M41.5K
52CORCencora Inchistory →Equity0.43%$24M107.4K
53CATCaterpillar Inchistory →Equity0.43%$24M71.7K
54AFLAflac Inchistory →Equity0.43%$24M266.5K
55HIGHartford Financial Services GRPhistory →Equity0.42%$24M235.4K
56DELLDell Technologies Inchistory →Equity0.42%$23M169.9K
57CRMSalesforce Inchistory →Equity0.40%$22M87.1K
58VZVerizon Communications Inchistory →Equity0.39%$22M534.8K
59ESTCElastic NVhistory →Equity0.39%$22M192.7K
60MRKMerck & Co Inchistory →Equity0.39%$22M177.1K
61Lam Research CorpEquity0.39%$22M20.4K
62GWWWW Grainger Inchistory →Equity0.39%$22M23.8K
63CAHCardinal Health Inchistory →Equity0.38%$21M215.6K
64FASTFastenal Cohistory →Equity0.37%$21M332.2K
65CTASCintas Corphistory →Equity0.37%$21M29.6K
66RSGRepublic Services Inchistory →Equity0.37%$21M106.6K
67MCOMoody's Corphistory →Equity0.37%$20M48.6K
68PCARPACCAR Inchistory →Equity0.36%$20M197.5K
69PHMPulte Homes Inchistory →Equity0.36%$20M180.5K
70KRKroger Cohistory →Equity0.35%$20M393.3K
71LOWLowe's Cos Inchistory →Equity0.35%$20M88.7K
72OCOwens Corninghistory →Equity0.34%$19M109.8K
73RSReliance Inchistory →Equity0.33%$19M64.8K
74BRBroadridge Financial Solutionshistory →Equity0.33%$18M92.9K
75STTState Street Corphistory →Equity0.32%$18M243.7K
76REGNRegeneron Pharmaceuticals Inchistory →Equity0.32%$18M16.9K
77CNCCentene Corphistory →Equity0.32%$18M267.5K
78HPQHP Inchistory →Equity0.31%$17M490.6K
79LENLennar Corphistory →Equity0.31%$17M114.5K
80VRTXVertex Pharmaceuticals Inchistory →Equity0.31%$17M36.6K
81EBAYeBay Inchistory →Equity0.31%$17M317.5K
82EXPDExpeditors International of Wahistory →Equity0.30%$17M135.8K
83MASMasco Corphistory →Equity0.30%$17M250.9K
84NYTNew York Times Cohistory →Equity0.29%$16M316.5K
85Ferguson PLCEquity0.29%$16M83.2K
86STLDSteel Dynamics Inchistory →Equity0.29%$16M124.3K
87FFord Motor Cohistory →Equity0.28%$16M1.26M
88ORLYO'Reilly Automotive Inchistory →Equity0.28%$16M15.0K
89TREXTrex Co Inchistory →Equity0.28%$16M210.9K
90CHKPCheck Point Software Technologhistory →Equity0.28%$16M94.1K
91BACBank of America Corphistory →Equity0.27%$15M382.0K
92TROWT Rowe Price Group Inchistory →Equity0.27%$15M129.4K
93PAYXPaychex Inchistory →Equity0.27%$15M125.1K
94DECKDeckers Outdoor Corphistory →Equity0.26%$15M15.0K
95VLOValero Energy Corphistory →Equity0.26%$14M91.8K
96DHIDR Horton Inchistory →Equity0.25%$14M100.3K
97ROSTRoss Stores Inchistory →Equity0.25%$14M97.0K
98CDWCDW Corp/DEhistory →Equity0.25%$14M62.1K
99SNASnap-on Inchistory →Equity0.25%$14M52.7K
100TGTTarget Corphistory →Equity0.24%$14M92.3K

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.028-14825
  • Achmea B.V.028-18085

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 ↗.