SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Achmea Investment Management B.V.

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

Reported Value
$3.9B
Q4 2025
Positions
123
Filings on Record
29
2019–present window
Filed
Feb 18, 2026
original filing

Summary

Achmea Investment Management B.V. reported $3.9B in U.S.-listed holdings across 123 positions for Q4 2025.

Its largest position, NVDA, represents 16.6% of the portfolio.

Compared with Q3 2025, the fund opened 19 new positions and exited 192.

Portfolio Metrics

Turnover
+13.1%
vs prior filed quarter
Top-10 Concentration
+52.3%
share of reported value
Largest Position
+16.6%
Nvidia Corporation
New / Exited
19 / 192
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: 99.6%REIT: 0.3%ADR: 0.0%
  • Common Stock · 99.6% · $3.9B
  • REIT · 0.3% · $14M
  • ADR · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAMETA PLATFORMS INCNEW+299.3K299.3K+$198M$198M
LRCXLAM RESEARCH CORPNEW+691.5K691.5K+$118M$118M
PLTRPALANTIR TECHNOLOGIES INCNEW+303.5K303.5K+$54M$54M
GE AEROSPACENEW+120.7K120.7K+$37M$37M
ZMZOOM COMMUNICATIONS INCNEW+259.8K259.8K+$22M$22M
CRHCRH PLCNEW+118.0K118.0K+$15M$15M
GPNGLOBAL PMTS INCNEW+182.8K182.8K+$14M$14M
GENGEN DIGITAL INCNEW+514.5K514.5K+$14M$14M

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

Holdings — Q4 2025

122 positions (from 123 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →Equity16.56%$649M3.48M
2GOOGLALPHABET INCEquity11.59%$454M1.45M
3METAMETA PLATFORMS INChistory →Equity5.04%$198M299.3K
4AVGOBROADCOM INChistory →Equity4.79%$188M542.6K
5JPMJPMORGAN CHASE & CO.history →Equity3.57%$140M433.5K
6LRCXLAM RESEARCH CORPhistory →Equity3.02%$118M691.5K
7ABBVABBVIE INChistory →Equity2.04%$80M350.4K
8CSCOCISCO SYS INChistory →Equity2.02%$79M1.03M
9TTTRANE TECHNOLOGIES PLChistory →Equity2.02%$79M203.2K
10NFLXNETFLIX INChistory →Equity1.59%$62M664.6K
11VVISA INChistory →Equity1.57%$61M175.4K
12GSGOLDMAN SACHS GROUP INChistory →Equity1.42%$56M63.2K
13PLTRPALANTIR TECHNOLOGIES INChistory →Equity1.38%$54M303.5K
14TAT&T INChistory →Equity1.35%$53M2.13M
15BKNGBOOKING HOLDINGS INChistory →Equity1.24%$49M9.1K
16MCKMCKESSON CORPhistory →Equity1.24%$48M59.0K
17VZVERIZON COMMUNICATIONS INChistory →Equity1.21%$47M1.16M
18MAMASTERCARD INCORPORATEDhistory →Equity1.13%$44M77.3K
19XYLXYLEM INChistory →Equity1.07%$42M306.7K
20CAHCARDINAL HEALTH INChistory →Equity0.99%$39M188.8K
21CRMSALESFORCE INChistory →Equity0.99%$39M145.8K
22GE AEROSPACEEquity0.95%$37M120.7K
23COSTCOSTCO WHSL CORP NEWhistory →Equity0.95%$37M43.0K
24HCAHCA HEALTHCARE INChistory →Equity0.90%$35M75.5K
25GMGENERAL MTRS COhistory →Equity0.89%$35M426.8K
26SYFSYNCHRONY FINANCIALhistory →Equity0.85%$33M399.9K
27MFCMANULIFE FINL CORPhistory →Equity0.85%$33M916.4K
28TRPTC ENERGY CORPhistory →Equity0.83%$33M592.4K
29MDTMEDTRONIC PLChistory →Equity0.83%$32M337.0K
30ADBEADOBE INChistory →Equity0.80%$32M90.1K
31EXPEEXPEDIA GROUP INChistory →Equity0.78%$31M108.5K
32JCIJOHNSON CTLS INTL PLChistory →Equity0.76%$30M250.1K
33TROWPRICE T ROWE GROUP INChistory →Equity0.74%$29M282.5K
34ACNACCENTURE PLC IRELANDhistory →Equity0.73%$29M106.5K
35IDXXIDEXX LABS INChistory →Equity0.73%$28M42.0K
36EMEEMCOR GROUP INChistory →Equity0.71%$28M45.4K
37UNHUNITEDHEALTH GROUP INChistory →Equity0.71%$28M84.2K
38MNSTMONSTER BEVERAGE CORP NEWhistory →Equity0.70%$27M358.3K
39PYPLPAYPAL HLDGS INChistory →Equity0.70%$27M469.0K
40VLOVALERO ENERGY CORPhistory →Equity0.70%$27M167.7K
41EXCEXELON CORPhistory →Equity0.64%$25M574.2K
42FOXAFOX CORPhistory →Equity0.63%$25M337.6K
43BKRBAKER HUGHES COMPANYhistory →Equity0.61%$24M527.8K
44DGXQUEST DIAGNOSTICS INChistory →Equity0.61%$24M138.0K
45CBRECBRE GROUP INChistory →Equity0.59%$23M142.7K
46ZMZOOM COMMUNICATIONS INChistory →Equity0.57%$22M259.8K
47AKAMAKAMAI TECHNOLOGIES INChistory →Equity0.56%$22M253.5K
48ULTAULTA BEAUTY INChistory →Equity0.56%$22M36.0K
49SSNCSS&C TECHNOLOGIES HLDGS INChistory →Equity0.55%$22M247.7K
50ORCLORACLE CORPhistory →Equity0.53%$21M105.8K
51MRKMERCK & CO INChistory →Equity0.48%$19M179.3K
52LNGCHENIERE ENERGY INChistory →Equity0.46%$18M92.0K
53DHID R HORTON INChistory →Equity0.45%$18M122.2K
54MMM3M COhistory →Equity0.45%$18M109.7K
55ALLEALLEGION PLChistory →Equity0.44%$17M109.1K
56HPQHP INChistory →Equity0.44%$17M778.6K
57ORLYOREILLY AUTOMOTIVE INChistory →Equity0.41%$16M177.1K
58WMSADVANCED DRAIN SYS INC DELhistory →Equity0.39%$15M105.8K
59CRHCRH PLChistory →Equity0.38%$15M118.0K
60PNRPENTAIR PLChistory →Equity0.37%$15M140.7K
61RCLROYAL CARIBBEAN GROUPhistory →Equity0.36%$14M51.2K
62GPNGLOBAL PMTS INChistory →Equity0.36%$14M182.8K
63GENGEN DIGITAL INChistory →Equity0.36%$14M514.5K
64FDXFEDEX CORPhistory →Equity0.34%$13M46.7K
65NTAPNETAPP INChistory →Equity0.31%$12M114.3K
66NOWSERVICENOW INChistory →Equity0.30%$12M76.7K
67UBERUBER TECHNOLOGIES INChistory →Equity0.29%$11M138.2K
68WPCWP CAREY INChistory →Equity0.28%$11M173.2K
69ESTCELASTIC N Vhistory →Equity0.28%$11M146.9K
70BLDRBUILDERS FIRSTSOURCE INChistory →Equity0.26%$10M98.2K
71HWMHOWMET AEROSPACE INChistory →Equity0.26%$10M49.2K
72UTHRUNITED THERAPEUTICS CORP DELhistory →Equity0.26%$10M20.6K
73HLTHILTON WORLDWIDE HLDGS INChistory →Equity0.26%$10M35.0K
74TWLOTWILIO INCEquity0.24%$10M67.5K
75DELLDELL TECHNOLOGIES INCEquity0.24%$10M76.0K
76SPGIS&P GLOBAL INCEquity0.23%$9M17.5K
77CMCSACOMCAST CORP NEWEquity0.23%$9M304.7K
78SHOPSHOPIFY INCEquity0.22%$9M54.2K
79CMECME GROUP INCEquity0.20%$8M28.9K
80DPZDOMINOS PIZZA INCEquity0.19%$7M17.5K
81CBCHUBB LIMITEDEquity0.18%$7M23.1K
82LOGILOGITECH INTL S AEquity0.18%$7M69.7K
83WBDWARNER BROS DISCOVERY INCEquity0.18%$7M248.6K
84CTVACORTEVA INCEquity0.18%$7M102.7K
85MTBM & T BK CORPEquity0.17%$7M33.3K
86WMWASTE MGMT INC DELEquity0.16%$6M29.0K
87STXSEAGATE TECHNOLOGY HLDNGS PLEquity0.16%$6M22.8K
88ZTSZOETIS INCEquity0.15%$6M46.7K
89OTISOTIS WORLDWIDE CORPEquity0.14%$6M64.9K
90ISRGINTUITIVE SURGICAL INCEquity0.14%$5M9.7K
91AERAERCAP HOLDINGS NVEquity0.14%$5M38.1K
92DEUTSCHE BANK A GEquity0.13%$5M127.5K
93FCXFREEPORT-MCMORAN INCEquity0.11%$4M83.3K
94VRSKVERISK ANALYTICS INCEquity0.10%$4M18.3K
95PINSPINTEREST INCEquity0.10%$4M145.8K
96GRMNGARMIN LTDEquity0.09%$4M17.8K
97GEHCGE HEALTHCARE TECHNOLOGIES IEquity0.08%$3M40.0K
98WDAYWORKDAY INCEquity0.08%$3M14.3K
99RFREGIONS FINANCIAL CORP NEWEquity0.08%$3M112.7K
100WCNWASTE CONNECTIONS INCEquity0.07%$3M16.2K

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 ↗.