SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Achmea Investment Management B.V.

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

Reported Value
$8.0B
Q3 2025
Positions
296
Filings on Record
29
2019–present window
Filed
Nov 21, 2025
original filing

Summary

Achmea Investment Management B.V. reported $8.0B in U.S.-listed holdings across 296 positions for Q3 2025.

Its largest position, NVDA, represents 8.2% of the portfolio.

Compared with Q2 2025, the fund opened 9 new positions and exited 41.

Portfolio Metrics

Turnover
+10.3%
vs prior filed quarter
Top-10 Concentration
+36.2%
share of reported value
Largest Position
+8.2%
Nvidia
New / Exited
9 / 41
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: 98.7%REIT: 1.2%ADR: 0.1%
  • Common Stock · 98.7% · $7.9B
  • REIT · 1.2% · $94M
  • ADR · 0.1% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CDNSCadence Design Systems IncNEW+144.0K144.0K+$51M$51M
TPRTapestry IncNEW+238.8K238.8K+$27M$27M
TROWT Rowe Price Group IncNEW+246.3K246.3K+$25M$25M
ROKRockwell Automation Inc /DENEW+30.9K30.9K+$11M$11M
DLTRDollar Tree IncNEW+96.6K96.6K+$9M$9M
MGAMagna International IncNEW+181.6K181.6K+$9M$9M
Deutsche Bank AGNEW+127.5K127.5K+$4M$4M
SLFSun Life Financial IncNEW+39.0K39.0K+$2M$2M

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

Holdings — Q3 2025

295 positions (from 296 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA Corphistory →Equity8.23%$662M3.55M
2AAPLApple Inchistory →Equity6.40%$515M2.02M
3MSFTMicrosoft Corphistory →Equity6.11%$492M949.3K
4GOOGLAlphabet IncEquity4.53%$364M1.50M
5AMZNAmazoncom Inchistory →Equity3.14%$252M1.15M
6AVGOBroadcom Inchistory →Equity2.28%$184M556.8K
7JPMJPMorgan Chase & Cohistory →Equity1.76%$141M447.9K
8KLACKLA-Tencor Corphistory →Equity1.40%$113M104.5K
9AMATApplied Materials Inchistory →Equity1.33%$107M522.5K
10TTTrane Technologies plchistory →Equity1.06%$85M202.3K
11ABBVAbbVie Inchistory →Equity1.05%$84M364.3K
12NFLXNetFlix Inchistory →Equity1.03%$83M69.2K
13WMTWal-Mart Stores Inchistory →Equity1.01%$82M791.6K
14JNJJohnson & Johnsonhistory →Equity0.92%$74M400.3K
15CSCOCisco Systems Inchistory →Equity0.90%$73M1.06M
16COSTCostco Wholesale Corphistory →Equity0.83%$67M72.0K
17ADSKAutodesk Inchistory →Equity0.78%$62M196.4K
18IBMInternational Business Machinehistory →Equity0.77%$62M220.2K
19TAT&T Inchistory →Equity0.76%$61M2.17M
20HDHome Depot Inchistory →Equity0.76%$61M150.6K
21VVisa Inchistory →Equity0.76%$61M178.5K
22CATCaterpillar Inchistory →Equity0.75%$61M127.3K
23FTNTFortinet Inchistory →Equity0.71%$57M682.7K
24AMGNAmgen Inchistory →Equity0.71%$57M202.6K
25TJXTJX Cos Inchistory →Equity0.71%$57M392.7K
26PANWPalo Alto Networks Inchistory →Equity0.69%$55M270.9K
27GILDGilead Sciences Inchistory →Equity0.66%$53M480.4K
28QCOMQUALCOMM Inchistory →Equity0.66%$53M317.6K
29CDNSCadence Design Systems Inchistory →Equity0.63%$51M144.0K
30BKNGBooking Holdings Inchistory →Equity0.63%$51M9.4K
31LIILennox International Inchistory →Equity0.60%$48M91.1K
32TDToronto-Dominion Bankhistory →Equity0.59%$47M593.5K
33MCKMcKesson Corphistory →Equity0.59%$47M61.3K
34LLYEli Lilly & Cohistory →Equity0.59%$47M61.8K
35BMYBristol-Myers Squibb Cohistory →Equity0.57%$46M1.01M
36XYLXylem Inc/NYhistory →Equity0.55%$44M300.5K
37AXPAmerican Express Cohistory →Equity0.55%$44M133.3K
38MAMastercard Inchistory →Equity0.54%$44M76.8K
39MSMorgan Stanleyhistory →Equity0.53%$42M265.9K
40VZVerizon Communications Inchistory →Equity0.52%$42M952.0K
41MTDMettler-Toledo International Ihistory →Equity0.50%$40M32.9K
42NEMNewmont Corphistory →Equity0.50%$40M472.9K
43TMUST-Mobile US Inchistory →Equity0.48%$39M162.2K
44HUBSHubSpot Inchistory →Equity0.48%$38M82.2K
45UNHUnitedHealth Group Inchistory →Equity0.47%$38M109.8K
46RMDResMed Inchistory →Equity0.47%$38M138.4K
47KRKroger Cohistory →Equity0.46%$37M544.2K
48CRMSalesforce Inchistory →Equity0.45%$36M151.7K
49CMCanadian Imperial Bank of Commhistory →Equity0.44%$35M442.6K
50GSGoldman Sachs Group Inchistory →Equity0.44%$35M44.2K
51CORCencora Inchistory →Equity0.44%$35M112.6K
52APHAmphenol Corphistory →Equity0.44%$35M284.2K
53PGProcter & Gamble Cohistory →Equity0.44%$35M228.0K
54MDTMedtronic PLChistory →Equity0.42%$34M355.1K
55BACBank of America Corphistory →Equity0.42%$34M653.3K
56CTASCintas Corphistory →Equity0.41%$33M162.3K
57EBAYeBay Inchistory →Equity0.41%$33M365.3K
58HCAHCA Healthcare Inchistory →Equity0.41%$33M77.6K
59CICigna Corphistory →Equity0.41%$33M113.3K
60CAHCardinal Health Inchistory →Equity0.40%$32M203.3K
61PYPLPayPal Holdings Inchistory →Equity0.40%$32M474.6K
62ORCLOracle Corphistory →Equity0.38%$31M109.4K
63FASTFastenal Cohistory →Equity0.38%$30M618.6K
64GMGeneral Motors Cohistory →Equity0.38%$30M497.3K
65EMEEmcor Group Inchistory →Equity0.37%$30M46.2K
66TRPTC Energy Corphistory →Equity0.37%$30M551.1K
67RSGRepublic Services Inchistory →Equity0.37%$30M130.1K
68STTState Street Corphistory →Equity0.37%$30M254.4K
69VRSNVeriSign Inchistory →Equity0.37%$29M105.5K
70SYFSynchrony Financialhistory →Equity0.37%$29M413.4K
71BNYBank of New York Mellon Corphistory →Equity0.36%$29M269.1K
72VLOValero Energy Corphistory →Equity0.36%$29M170.9K
73MFCManulife Financial Corphistory →Equity0.36%$29M933.4K
74INTUIntuit Inchistory →Equity0.36%$29M42.3K
75HIGThe Hartford Insurance Group Inchistory →Equity0.36%$29M214.8K
76WSMWilliams-Sonoma Inchistory →Equity0.36%$29M146.3K
77AEMAgnico Eagle Mines Ltdhistory →Equity0.35%$28M166.5K
78EAElectronic Arts Inchistory →Equity0.35%$28M138.3K
79DGXQuest Diagnostics Inc /DEhistory →Equity0.34%$27M144.2K
80FFIVF5 Inchistory →Equity0.34%$27M84.8K
81NRGNRG Energy Inchistory →Equity0.34%$27M169.0K
82EXCExelon Corphistory →Equity0.34%$27M602.5K
83TPRTapestry Inchistory →Equity0.34%$27M238.8K
84FFord Motor Cohistory →Equity0.34%$27M2.26M
85NTRSNorthern Trust Corphistory →Equity0.33%$27M196.9K
86BKRBaker Hughes Cohistory →Equity0.33%$26M543.6K
87EXPEExpedia Inchistory →Equity0.33%$26M123.5K
88ACNAccenture PLChistory →Equity0.33%$26M106.7K
89LOWLowe's Cos Inchistory →Equity0.32%$26M103.6K
90ADPAutomatic Data Processing Inchistory →Equity0.32%$26M87.4K
91JBLJabil Circuit Inchistory →Equity0.32%$26M117.9K
92SLBSLB Ltdhistory →Equity0.32%$26M744.3K
93GWWWW Grainger Inchistory →Equity0.32%$25M26.6K
94KMBKimberly-Clark Corphistory →Equity0.31%$25M203.7K
95TROWT Rowe Price Group Inchistory →Equity0.31%$25M246.3K
96KGCKinross Gold Corphistory →Equity0.31%$25M1.02M
97MNSTMonster Beverage Corphistory →Equity0.30%$24M363.7K
98SPGSimon Property Group Inchistory →Equity0.30%$24M130.3K
99ADBEAdobe Systems Inchistory →Equity0.30%$24M68.4K
100SNASnap-on Inchistory →Equity0.30%$24M68.9K

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 1 additional manager.

  • Cooperatieve Rabobank U.A.028-14825

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 ↗.