SEC 13F Intelligence

Achmea Investment Management B.V. / CAT

Achmea Investment Management B.V.’s Caterpillar Inc Position

Does Achmea Investment Management B.V. own Caterpillar Inc (CAT)? Not currently — the last reported position was 127.3K shares worth $61M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$61M
Q3 2025
Shares
127.3K
% of Portfolio
+0.75%
Quarters Held
25
position exited

Position History CAT

Reported value by quarter
Q1 ’19: $8MQ1 ’19Q2 ’19: $8MQ3 ’19: $7MQ4 ’19: $7MQ3 ’20: $5MQ3 ’20Q4 ’20: $6MQ1 ’21: $7MQ2 ’21: $5MQ3 ’21: $5MQ3 ’21Q4 ’21: $5MQ1 ’22: $6MQ2 ’22: $5MQ3 ’22: $3MQ3 ’22Q4 ’22: $4MQ1 ’23: $5MQ2 ’23: $9MQ3 ’23: $10MQ3 ’23Q4 ’23: $11MQ1 ’24: $13MQ2 ’24: $24MQ3 ’24: $45MQ3 ’24Q4 ’24: $39MQ1 ’25: $40MQ2 ’25: $50MQ3 ’25: $61MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025127.3K$61M+0.75%
Q2 2025127.9K$50M+0.64%
Q1 2025121.1K$40M+0.58%
Q4 2024108.6K$39M+0.65%
Q3 2024114.1K$45M+0.74%
Q2 202471.7K$24M+0.43%
Q1 202435.8K$13M+0.25%
Q4 202335.8K$11M+0.22%
Q3 202337.7K$10M+0.22%
Q2 202335.9K$9M+0.19%
Q1 202322.5K$5M+0.15%
Q4 202219.9K$4M+0.15%
Q3 202219.2K$3M+0.11%
Q2 202225.5K$5M+0.15%
Q1 202225.5K$6M+0.15%
Q4 202125.5K$5M+0.25%
Q3 202125.5K$5M+0.15%
Q2 202124.6K$5M+0.18%
Q1 202130.6K$7M+0.25%
Q4 202030.6K$6M+0.20%
Q3 202030.6K$5M+0.19%
Q4 201948.2K$7M+0.27%
Q3 201956.1K$7M+0.28%
Q2 201956.1K$8M+0.29%
Q1 201958.1K$8M+0.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Achmea Investment Management B.V.’s full portfolio or all institutional holders of CAT.