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Achmea Investment Management B.V. Top Holdings and 13F Report (2025)

About Achmea Investment Management B.V.

Investment Activity

  • Achmea Investment Management B.V. has $7.75 million in total holdings as of June 30, 2025.
  • Achmea Investment Management B.V. owns shares of 328 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
  • Approximately 9.89% of the portfolio was purchased this quarter.
  • About 7.29% of the portfolio was sold this quarter.
  • This quarter, Achmea Investment Management B.V. has purchased 356 new stocks and bought additional shares in 163 stocks.
  • Achmea Investment Management B.V. sold shares of 84 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

NVIDIA
$565,198
Microsoft
$464,387
Apple
$411,426
Amazon.com
$262,593

Largest New Holdings this Quarter

891160509 - Toronto Dominion Bank
$40,228 Holding
12504L109 - CBRE Group
$20,862 Holding
G0176J109 - Allegion
$15,085 Holding
22052L104 - Corteva
$7,657 Holding
76954A103 - Rivian Automotive
$6,520 Holding

Largest Purchases this Quarter

Toronto Dominion Bank
548,046 shares (about $40.23K)
Palantir Technologies Inc
168,224 shares (about $22.93K)
Jabil
104,419 shares (about $22.77K)
VICI Properties
672,885 shares (about $21.94K)
The Goldman Sachs Group
30,125 shares (about $21.32K)

Largest Sales this Quarter

Fiserv
162,178 shares (about $27.97K)
Colgate-Palmolive
267,083 shares (about $24.28K)
NetApp
117,045 shares (about $12.47K)
Ameriprise Financial
20,865 shares (about $11.14K)
Agnico Eagle Mines
80,137 shares (about $9.53K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAchmea Investment Management B.V.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$565,198$20,152 3.7%3,577,4317.3%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$464,387$12,352 2.7%933,6106.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$411,426$14,113 3.6%2,005,2965.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$262,593$7,970 3.1%1,196,9213.4%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$231,119$9,095 4.1%313,1313.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$172,849$12,348 7.7%980,8192.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$152,146$11,463 8.1%551,9532.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$127,553$19,789 18.4%439,9761.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$98,065$3,715 3.9%552,8201.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$91,826$6,487 7.6%501,5871.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$91,761$12,291 15.5%68,5231.2%Consumer Discretionary
KLA Corporation stock logo
KLAC
KLA
$88,139$11,402 14.9%98,3981.1%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$85,585$1,557 -1.8%195,6651.1%Construction
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$79,584$5,088 6.8%80,3921.0%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$78,856$5,958 -7.0%806,4621.0%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70,974$8,016 12.7%1,022,9900.9%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$70,621$1,996 2.9%239,5710.9%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$66,558$803 1.2%358,5720.9%Medical
Visa Inc. stock logo
V
Visa
$62,749$1,725 2.8%176,7340.8%Business Services
Fortinet, Inc. stock logo
FTNT
Fortinet
$61,884$5,006 8.8%585,3560.8%Computer and Technology
ResMed Inc. stock logo
RMD
ResMed
$61,314$37 -0.1%237,6520.8%Medical
AT&T Inc. stock logo
T
AT&T
$60,764$2,450 4.2%2,099,6620.8%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$60,335$610 1.0%294,8320.8%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$59,348$1,426 2.5%191,7080.8%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$59,067$4,337 7.9%370,7430.8%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$56,320$14,321 34.1%201,7140.7%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$53,891$3,230 6.4%9,3090.7%Retail/Wholesale
Lennox International, Inc. stock logo
LII
Lennox International
$53,823$1,465 2.8%93,8930.7%Construction
The Home Depot, Inc. stock logo
HD
Home Depot
$53,409$4,043 8.2%145,6710.7%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$50,533$6,051 13.6%455,7880.7%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$50,305$548 1.1%64,5330.6%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$50,227$12,311 32.5%328,8200.6%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$49,653$2,628 5.6%127,9030.6%Industrials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$46,294$4,713 11.3%374,8870.6%Retail/Wholesale
Xylem Inc. stock logo
XYL
Xylem
$44,045$2,171 5.2%340,4890.6%Business Services
American Express Company stock logo
AXP
American Express
$43,393$1,291 -2.9%136,0340.6%Finance
Palantir Technologies Inc
$42,828$22,932 115.3%314,1720.6%Equity
McKesson Corporation stock logo
MCK
McKesson
$41,788$478 1.2%57,0270.5%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$41,782$3,309 8.6%74,3530.5%Business Services
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$40,929$3,194 8.5%256,9930.5%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$40,427$3,421 9.2%148,2540.5%Computer and Technology
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$40,228$40,228 New Holding548,0460.5%Finance
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$40,228$9,402 30.5%869,0500.5%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40,051$4,434 12.4%925,6060.5%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$38,597$685 -1.7%161,9980.5%Computer and Technology
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$38,191$1,519 4.1%32,5110.5%Medical
Cigna Group stock logo
CI
Cigna Group
$37,092$53 0.1%112,2030.5%Medical
Cintas Corporation stock logo
CTAS
Cintas
$35,318$2,630 8.0%158,4700.5%Business Services
HubSpot, Inc. stock logo
HUBS
HubSpot
$34,901$470 -1.3%62,7010.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$34,613$5,100 17.3%110,9520.4%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$34,436$1,409 4.3%81,9020.4%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$33,435$731 -2.1%111,5040.4%Medical
The Kroger Co. stock logo
KR
Kroger
$33,418$977 3.0%465,8940.4%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$32,996$8,074 -19.7%41,8920.4%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$32,753$189 -0.6%194,9600.4%Medical
Republic Services, Inc. stock logo
RSG
Republic Services
$31,773$335 -1.0%128,8360.4%Business Services
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$31,295$4,048 14.9%441,7860.4%Finance
Accenture PLC stock logo
ACN
Accenture
$31,060$8,432 37.3%103,9190.4%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$31,052$1,866 6.4%356,2200.4%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$30,560$1,203 4.1%645,8060.4%Finance
VeriSign, Inc. stock logo
VRSN
VeriSign
$29,712$1,804 6.5%102,8830.4%Computer and Technology
NRG Energy, Inc. stock logo
NRG
NRG Energy
$29,482$6,102 26.1%183,6030.4%Utilities
Synchrony Financial stock logo
SYF
Synchrony Financial
$29,475$1,824 6.6%441,6440.4%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$29,264$1,055 3.7%94,8910.4%Computer and Technology
eBay Inc. stock logo
EBAY
eBay
$28,866$429 1.5%387,6680.4%Retail/Wholesale
Aflac Incorporated stock logo
AFL
Aflac
$28,847$3,018 -9.5%273,5370.4%Finance
Amphenol Corporation stock logo
APH
Amphenol
$28,798$201 -0.7%291,6240.4%Computer and Technology
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$28,428$3,427 13.7%53,1490.4%Construction
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$27,679$21,321 335.3%39,1090.4%Finance
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$27,256$3,814 -12.3%214,8310.4%Finance
Manulife Financial Corp stock logo
MFC
Manulife Financial
$27,029$1,362 -4.8%847,0890.3%Finance
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$26,907$691 2.6%25,8660.3%Industrials
TC Energy Corporation stock logo
TRP
TC Energy
$26,851$4,972 22.7%551,1130.3%Energy
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$26,671$4,875 22.4%163,2520.3%Retail/Wholesale
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$26,643$4,518 20.4%85,5320.3%Business Services
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$26,552$1,207 -4.3%205,9590.3%Consumer Staples
State Street Corporation stock logo
STT
State Street
$26,198$968 3.8%246,3610.3%Finance
Exelon Corporation stock logo
EXC
Exelon
$26,126$2,414 10.2%601,7110.3%Utilities
Jabil, Inc. stock logo
JBL
Jabil
$25,768$22,773 760.5%118,1500.3%Computer and Technology
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$25,766$12 0.0%282,7970.3%Finance
F5, Inc. stock logo
FFIV
F5
$25,388$1,541 6.5%86,2590.3%Computer and Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$25,204$3,716 17.3%234,6550.3%Medical
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$24,614$101 0.4%137,0290.3%Medical
General Motors Company stock logo
GM
General Motors
$24,159$109 0.5%490,9280.3%Auto/Tires/Trucks
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$24,128$3,780 18.6%138,6050.3%Energy
Moody's Corporation stock logo
MCO
Moody's
$23,861$1,554 -6.1%47,5700.3%Finance
Carvana Co. stock logo
CVNA
Carvana
$23,725$1,718 -6.8%70,4080.3%Retail/Wholesale
Valero Energy Corporation stock logo
VLO
Valero Energy
$23,577$3,455 -12.8%175,4000.3%Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$23,403$2,890 14.1%166,1480.3%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$23,213$21,936 1,717.8%712,0560.3%Finance
GoDaddy Inc. stock logo
GDDY
GoDaddy
$23,133$179 0.8%128,4720.3%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$22,845$1,161 -4.8%157,0580.3%Computer and Technology
Cheniere Energy Inc
$22,841$804 3.7%93,7920.3%Equity
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$22,781$21,150 1,296.4%363,6830.3%Consumer Staples
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$22,627$20,896 1,207.1%245,9470.3%Basic Materials
Snap-On Incorporated stock logo
SNA
Snap-On
$22,539$1,532 7.3%72,4300.3%Consumer Discretionary
Baker Hughes Company stock logo
BKR
Baker Hughes
$22,455$3,075 15.9%585,6740.3%Energy
Electronic Arts Inc. stock logo
EA
Electronic Arts
$22,073$2,316 -9.5%138,2130.3%Consumer Discretionary
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$21,457$30 0.1%269,0160.3%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$21,456$405 -1.9%96,7050.3%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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