SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Achmea Investment Management B.V.

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

Reported Value
$7.7B
Q2 2025
Positions
328
Filings on Record
29
2019–present window
Filed
Aug 6, 2025
original filing

Summary

Achmea Investment Management B.V. reported $7.7B in U.S.-listed holdings across 328 positions for Q2 2025.

Its largest position, NVDA, represents 7.3% of the portfolio.

Compared with Q1 2025, the fund opened 26 new positions and exited 54.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+34.4%
share of reported value
Largest Position
+7.3%
Nvidia
New / Exited
26 / 54
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: 97.8%REIT: 1.9%ADR: 0.3%
  • Common Stock · 97.8% · $7.6B
  • REIT · 1.9% · $151M
  • ADR · 0.3% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TDToronto-Dominion BankNEW+548.0K548.0K+$40M$40M
CBRECBRE Group IncNEW+148.9K148.9K+$21M$21M
ALLEAllegion PLCNEW+104.7K104.7K+$15M$15M
CTVACorteva IncNEW+102.7K102.7K+$8M$8M
RIVNRivian Automotive IncNEW+474.5K474.5K+$7M$7M
MTBM&T Bank CorpNEW+33.2K33.2K+$6M$6M
MDLZMondelez International IncNEW+94.2K94.2K+$6M$6M
AMTAmerican Tower CorpNEW+22.8K22.8K+$5M$5M

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

Holdings — Q2 2025

326 positions (from 328 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA Corphistory →Equity7.29%$565M3.58M
2MSFTMicrosoft Corphistory →Equity5.99%$464M933.6K
3AAPLApple Inchistory →Equity5.31%$411M2.01M
4GOOGLAlphabet IncEquity3.50%$271M1.53M
5AMZNAmazoncom Inchistory →Equity3.39%$263M1.20M
6METAMeta Platforms Inchistory →Equity2.98%$231M313.1K
7AVGOBroadcom Inchistory →Equity1.96%$152M552.0K
8JPMJPMorgan Chase & Cohistory →Equity1.65%$128M440.0K
9AMATApplied Materials Inchistory →Equity1.18%$92M501.6K
10NFLXNetFlix Inchistory →Equity1.18%$92M68.5K
11KLACKLA-Tencor Corphistory →Equity1.14%$88M98.4K
12TTTrane Technologies plchistory →Equity1.10%$86M195.7K
13COSTCostco Wholesale Corphistory →Equity1.03%$80M80.4K
14WMTWal-Mart Stores Inchistory →Equity1.02%$79M806.5K
15CSCOCisco Systems Inchistory →Equity0.92%$71M1.02M
16IBMInternational Business Machinehistory →Equity0.91%$71M239.6K
17ABBVAbbVie Inchistory →Equity0.86%$67M358.6K
18VVisa Inchistory →Equity0.81%$63M176.7K
19FTNTFortinet Inchistory →Equity0.80%$62M585.4K
20RMDResMed Inchistory →Equity0.79%$61M237.7K
21TAT&T Inchistory →Equity0.78%$61M2.10M
22PANWPalo Alto Networks Inchistory →Equity0.78%$60M294.8K
23ADSKAutodesk Inchistory →Equity0.77%$59M191.7K
24PGProcter & Gamble Cohistory →Equity0.76%$59M370.7K
25AMGNAmgen Inchistory →Equity0.73%$56M201.7K
26BKNGBooking Holdings Inchistory →Equity0.70%$54M9.3K
27LIILennox International Inchistory →Equity0.69%$54M93.9K
28HDHome Depot Inchistory →Equity0.69%$53M145.7K
29GILDGilead Sciences Inchistory →Equity0.65%$51M455.8K
30LLYEli Lilly & Cohistory →Equity0.65%$50M64.5K
31JNJJohnson & Johnsonhistory →Equity0.65%$50M328.8K
32CATCaterpillar Inchistory →Equity0.64%$50M127.9K
33TJXTJX Cos Inchistory →Equity0.60%$46M374.9K
34XYLXylem Inc/NYhistory →Equity0.57%$44M340.5K
35AXPAmerican Express Cohistory →Equity0.56%$43M136.0K
36PLTRPalantir Technologies Inchistory →Equity0.55%$43M314.2K
37MCKMcKesson Corphistory →Equity0.54%$42M57.0K
38MAMastercard Inchistory →Equity0.54%$42M74.4K
39QCOMQUALCOMM Inchistory →Equity0.53%$41M257.0K
40CRMSalesforce Inchistory →Equity0.52%$40M148.3K
41TDToronto-Dominion Bankhistory →Equity0.52%$40M548.0K
42BMYBristol-Myers Squibb Cohistory →Equity0.52%$40M869.0K
43VZVerizon Communications Inchistory →Equity0.52%$40M925.6K
44TMUST-Mobile US Inchistory →Equity0.50%$39M162.0K
45MTDMettler-Toledo International Ihistory →Equity0.49%$38M32.5K
46CICigna Corphistory →Equity0.48%$37M112.2K
47CTASCintas Corphistory →Equity0.46%$35M158.5K
48HUBSHubSpot Inchistory →Equity0.45%$35M62.7K
49UNHUnitedHealth Group Inchistory →Equity0.45%$35M111.0K
50MSIMotorola Inchistory →Equity0.44%$34M81.9K
51CORCencora Inchistory →Equity0.43%$33M111.5K
52KRKroger Cohistory →Equity0.43%$33M465.9K
53INTUIntuit Inchistory →Equity0.43%$33M41.9K
54CAHCardinal Health Inchistory →Equity0.42%$33M195.0K
55RSGRepublic Services Inchistory →Equity0.41%$32M128.8K
56CMCanadian Imperial Bank of Commhistory →Equity0.40%$31M441.8K
57ACNAccenture PLChistory →Equity0.40%$31M103.9K
58MDTMedtronic PLChistory →Equity0.40%$31M356.2K
59BACBank of America Corphistory →Equity0.39%$31M645.8K
60VRSNVeriSign Inchistory →Equity0.38%$30M102.9K
61NRGNRG Energy Inchistory →Equity0.38%$29M183.6K
62SYFSynchrony Financialhistory →Equity0.38%$29M441.6K
63ADPAutomatic Data Processing Inchistory →Equity0.38%$29M94.9K
64EBAYeBay Inchistory →Equity0.37%$29M387.7K
65AFLAflac Inchistory →Equity0.37%$29M273.5K
66APHAmphenol Corphistory →Equity0.37%$29M291.6K
67EMEEmcor Group Inchistory →Equity0.37%$28M53.1K
68GSGoldman Sachs Group Inchistory →Equity0.36%$28M39.1K
69HIGThe Hartford Insurance Group Inchistory →Equity0.35%$27M214.8K
70MFCManulife Financial Corphistory →Equity0.35%$27M847.1K
71GWWWW Grainger Inchistory →Equity0.35%$27M25.9K
72TRPTC Energy Corphistory →Equity0.35%$27M551.1K
73WSMWilliams-Sonoma Inchistory →Equity0.34%$27M163.3K
74VRSKVerisk Analytics Inchistory →Equity0.34%$27M85.5K
75KMBKimberly-Clark Corphistory →Equity0.34%$27M206.0K
76STTState Street Corphistory →Equity0.34%$26M246.4K
77EXCExelon Corphistory →Equity0.34%$26M601.7K
78JBLJabil Circuit Inchistory →Equity0.33%$26M118.2K
79BNYBank of New York Mellon Corphistory →Equity0.33%$26M282.8K
80FFIVF5 Inchistory →Equity0.33%$25M86.3K
81BSXBoston Scientific Corphistory →Equity0.33%$25M234.7K
82DGXQuest Diagnostics Inc /DEhistory →Equity0.32%$25M137.0K
83GMGeneral Motors Cohistory →Equity0.31%$24M490.9K
84TRGPTarga Resources Corphistory →Equity0.31%$24M138.6K
85MCOMoody's Corphistory →Equity0.31%$24M47.6K
86CVNACarvana Cohistory →Equity0.31%$24M70.4K
87VLOValero Energy Corphistory →Equity0.30%$24M175.4K
88MSMorgan Stanleyhistory →Equity0.30%$23M166.1K
89VICIVICI Properties Inchistory →Equity0.30%$23M712.1K
90GDDYGoDaddy Inchistory →Equity0.30%$23M128.5K
91PAYXPaychex Inchistory →Equity0.29%$23M157.1K
92LNGCheniere Energy Inchistory →Equity0.29%$23M93.8K
93MNSTMonster Beverage Corphistory →Equity0.29%$23M363.7K
94CFCF Industries Holdings Inchistory →Equity0.29%$23M245.9K
95SNASnap-on Inchistory →Equity0.29%$23M72.4K
96BKRBaker Hughes Cohistory →Equity0.29%$22M585.7K
97EAElectronic Arts Inchistory →Equity0.28%$22M138.2K
98AKAMAkamai Technologies Inchistory →Equity0.28%$21M269.0K
99LOWLowe's Cos Inchistory →Equity0.28%$21M96.7K
100SPGSimon Property Group Inchistory →Equity0.27%$21M130.3K

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 ↗.