Achmea Investment Management B.V.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Achmea Investment Management B.V. reported 394 stock positions worth $6.1 billion. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Nvidia (NVDA, 6.6%) and Microsoft (MSFT, 5.5%). Compared with Q3 2024, it opened 20 new positions, sold out of 30, added to 156 and reduced 191. The biggest buy was Nvidia (NVDA, shares +15%) and the biggest sale Exxon Mobil (XOM, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- ZEIST, P7
- CIK
- 0001697765
- Portfolio Value
- $6.1B (Q4 2024)
- SEC Filing
- 0001697765-25-000001 ↗ filed Feb 10, 2025
Holdings Value
Holdings 394 stocks · $6.1B
| AAPL Apple Inc. | 6.85% | 1,663,544 | $416.6M | Add +0.5% |
| NVDA Nvidia Corp. | 6.57% | 2,975,051 | $399.5M | Add +15.4% |
| MSFT Microsoft Corp. | 5.48% | 790,671 | $333.3M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 3.44% | 952,333 | $208.9M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 2.64% | 848,969 | $160.7M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 2.47% | 256,949 | $150.4M | Add +6.3% |
| AVGO Broadcom Inc. | 1.42% | 373,421 | $86.6M | Add +15.6% |
| GOOG Alphabet Inc. Class C | 1.21% | 385,720 | $73.5M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 1.21% | 305,687 | $73.3M | Add +8.6% |
| WMT Walmart Inc. | 1.18% | 790,743 | $71.4M | Reduce -6.1% |
| COST Costco Wholesale Corp. | 1.04% | 68,774 | $63.0M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.97% | 330,660 | $58.8M | Reduce -1.6% |
| KLAC KLA Corp. | 0.96% | 92,838 | $58.5M | Add +2.2% |
| TT Trane Technologies PLC | 0.94% | 155,545 | $57.5M | Reduce -12.6% |
| RMD Resmed Inc. | 0.84% | 224,094 | $51.2M | Reduce -12.7% |
| WDAY Workday Inc. Class A | 0.83% | 196,663 | $50.7M | Reduce -1.4% |
| ADSK Autodesk Inc. | 0.82% | 167,812 | $49.6M | Reduce -23.4% |
| PANW Palo Alto Networks Inc. | 0.80% | 267,788 | $48.7M | Reduce -25.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.80% | 220,423 | $48.5M | Reduce -3.7% |
| V Visa Inc. Class A | 0.79% | 151,733 | $48.0M | Reduce -6.5% |
| HD Home Depot Inc. | 0.78% | 121,687 | $47.3M | Reduce -0.8% |
| HUBS HubSpot Inc. | 0.77% | 67,070 | $46.7M | Reduce -10.0% |
| T AT&T Inc. | 0.76% | 2,016,986 | $45.9M | Add +35.6% |
| PG The Procter & Gamble Co. | 0.75% | 272,943 | $45.8M | Add +2.0% |
| LII Lennox International Inc. | 0.75% | 74,627 | $45.5M | Reduce -6.9% |
| LLY Eli Lilly & Co. | 0.75% | 58,850 | $45.4M | Reduce -1.7% |
| NFLX Netflix Inc. | 0.73% | 49,683 | $44.3M | Add +7.8% |
| MTD Mettler-Toledo International | 0.67% | 33,371 | $40.8M | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.67% | 336,804 | $40.7M | Add +0.4% |
| CAT Caterpillar Inc. | 0.65% | 108,618 | $39.4M | Reduce -4.8% |
| UNH Unitedhealth Group Inc. | 0.63% | 75,870 | $38.4M | Reduce -8.1% |
| BLK BlackRock Inc. | 0.63% | 37,309 | $38.2M | Reduce -2.2% |
| TMUS T-Mobile US Inc. | 0.61% | 168,520 | $37.2M | Add +15.3% |
| BKNG Booking Holdings Inc. | 0.61% | 7,462 | $37.1M | Reduce -0.4% |
| AXP American Express Co. | 0.58% | 118,476 | $35.2M | Add +91.2% |
| MSI Motorola Solutions Inc. | 0.58% | 75,774 | $35.0M | Reduce -4.8% |
| CRM Salesforce Inc. | 0.57% | 104,110 | $34.8M | Add +4.3% |
| CSCO Cisco Systems Inc. | 0.57% | 587,389 | $34.8M | Add +89.1% |
| QCOM Qualcomm Inc. | 0.54% | 211,898 | $32.6M | Add +6.9% |
| JNJ Johnson & Johnson | 0.51% | 214,586 | $31.0M | Add +1.5% |
| CL Colgate-Palmolive Co. | 0.50% | 337,192 | $30.7M | Reduce -0.5% |
| AFL Aflac Inc. | 0.50% | 295,646 | $30.6M | Reduce -4.1% |
| GEN Gen Digital Inc. | 0.47% | 1,037,404 | $28.4M | Reduce -3.9% |
| MA Mastercard Inc. Class A | 0.47% | 53,827 | $28.3M | Reduce -11.2% |
| COR Cencora Inc. | 0.47% | 125,870 | $28.3M | Add +8.5% |
| MCK McKesson Corp. | 0.46% | 49,386 | $28.1M | Add +1.9% |
| KMB Kimberly-Clark Corp. | 0.45% | 210,648 | $27.6M | Add +86.8% |
| INTU Intuit Inc. | 0.44% | 42,539 | $26.7M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.44% | 163,545 | $26.6M | Add +24.4% |
| VZ Verizon Communications Inc. | 0.43% | 657,233 | $26.3M | Add +5.2% |
| MFC Manulife Financial Corp. | 0.43% | 852,551 | $26.2M | Reduce -5.0% |
| CI The Cigna Group | 0.42% | 92,657 | $25.6M | Add +1.3% |
| HIG Hartford Insurance Group Inc. | 0.42% | 233,521 | $25.5M | Reduce -5.8% |
| HPQ HP Inc. | 0.42% | 782,845 | $25.5M | Add +24.0% |
| CTAS Cintas Corp. | 0.41% | 137,951 | $25.2M | Reduce -5.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.41% | 23,798 | $25.1M | Reduce -2.0% |
| GDDY GoDaddy Inc. Class A | 0.40% | 124,710 | $24.6M | Reduce -4.2% |
| ACN Accenture PLC Class A | 0.40% | 68,726 | $24.2M | Reduce -10.2% |
| KR Kroger Co. | 0.39% | 385,290 | $23.6M | Reduce -1.7% |
| CAH Cardinal Health Inc. | 0.39% | 198,698 | $23.5M | Add +43.1% |
| GILD Gilead Sciences Inc. | 0.38% | 250,588 | $23.1M | Add +2.1% |
| LOW Lowe's Cos Inc. | 0.38% | 93,139 | $23.0M | Reduce -1.0% |
| ADBE Adobe Inc. | 0.37% | 50,908 | $22.6M | Reduce -1.4% |
| STT State Street Corp. | 0.37% | 229,319 | $22.5M | Reduce -6.7% |
| APH Amphenol Corp. Class A | 0.37% | 323,404 | $22.5M | Reduce -19.1% |
| RSG Republic Services Inc. | 0.36% | 109,231 | $22.0M | Reduce -1.4% |
| MCO Moody's Corp. | 0.35% | 45,417 | $21.5M | Reduce -2.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.35% | 273,271 | $21.0M | Reduce -12.9% |
| DGX Quest Diagnostics Inc. | 0.34% | 138,146 | $20.8M | Add +114.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.34% | 325,667 | $20.6M | Add +1377.4% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 119,819 | $20.0M | Reduce -18.3% |
| TRP TC Energy Corp. | 0.33% | 428,692 | $20.0M | New |
| NRG NRG Energy Inc. | 0.32% | 217,095 | $19.6M | Add +18.9% |
| VLO Valero Energy Corp. | 0.32% | 159,398 | $19.5M | Add +40.9% |
| LRCX Lam Research Corp. | 0.32% | 269,462 | $19.5M | Add +4.9% |
| FFIV F5 Inc. | 0.31% | 76,036 | $19.1M | Add +0.7% |
| TEVA Teva Pharmaceutical-SP ADR | 0.31% | 860,894 | $19.0M | Add +49.9% |
| APP AppLovin Corp. Class A | 0.31% | 57,816 | $18.7M | Reduce -45.5% |
| EA Electronic Arts Inc. | 0.30% | 126,147 | $18.5M | Add +29.0% |
| LEN Lennar Corp. Class A | 0.30% | 135,301 | $18.5M | Add +5.2% |
| EBAY eBay Inc. | 0.30% | 297,115 | $18.4M | Reduce -7.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 418,549 | $18.4M | Reduce -4.7% |
| MAS Masco Corp. | 0.30% | 252,670 | $18.3M | Reduce -2.9% |
| DOCU Docusign Inc. | 0.30% | 203,378 | $18.3M | Reduce -22.8% |
| TGT Target Corp. | 0.30% | 133,563 | $18.1M | Add +5.0% |
| FOXA Fox Corp. Class A | 0.30% | 370,929 | $18.0M | Add +41.2% |
| WFC Wells Fargo & Co. | 0.29% | 251,666 | $17.7M | Reduce -0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.29% | 155,396 | $17.6M | Add +0.9% |
| PAYX Paychex Inc. | 0.29% | 124,818 | $17.5M | Reduce -6.5% |
| GM General Motors Co. | 0.28% | 324,174 | $17.3M | Add +0.1% |
| FISV Fiserv Inc. | 0.28% | 83,171 | $17.1M | Add +285.6% |
| OC Owens Corning | 0.28% | 100,288 | $17.1M | Reduce -5.7% |
| AEM Agnico Eagle Mines Ltd. | 0.28% | 217,247 | $17.0M | Reduce -0.1% |
| WSM Williams-Sonoma Inc. | 0.28% | 91,632 | $17.0M | Reduce -2.0% |
| SPG Simon Property Group Inc. | 0.28% | 97,741 | $16.8M | Reduce -0.8% |
| CMI Cummins Inc. | 0.28% | 47,985 | $16.7M | Add +31.9% |
| MRK Merck & Co. Inc. | 0.27% | 167,833 | $16.7M | Reduce -12.6% |
| ESTC Elastic NV | 0.27% | 167,044 | $16.6M | Reduce -6.8% |
| NTAP Netapp Inc. | 0.27% | 142,450 | $16.5M | Add +1.7% |
| NVR NVR Inc. | 0.27% | 1,977 | $16.2M | Add +67.5% |
Portfolio Sells Q3 2024 → Q4 2024
| XOM Exxon Mobil Corp. | Reduce -94.0% | 0.04% | −0.66 |
| ELV Elevance Health Inc. | Reduce -56.6% | 0.14% | −0.32 |
| REGN Regeneron Pharmaceuticals | Reduce -90.5% | 0.02% | −0.31 |
| CRH CRH PLC | Sold out | 0.00% | −0.25 |
| PANW Palo Alto Networks Inc. | Reduce -25.8% | 0.80% | −0.22 |
| CNC Centene Corp. | Reduce -60.6% | 0.10% | −0.21 |
| MSFT Microsoft Corp. | Reduce -1.4% | 5.48% | −0.21 |
| CMCSA Comcast Corp. Class A | Reduce -53.7% | 0.14% | −0.20 |
| STLD Steel Dynamics Inc. | Reduce -87.5% | 0.03% | −0.20 |
| PHM Pultegroup Inc. | Reduce -31.4% | 0.21% | −0.20 |
| TT Trane Technologies PLC | Reduce -12.6% | 0.94% | −0.20 |
| RMD Resmed Inc. | Reduce -12.7% | 0.84% | −0.19 |
| RS Reliance Inc. | Reduce -79.9% | 0.04% | −0.18 |
| PCAR Paccar Inc. | Reduce -84.5% | 0.04% | −0.18 |
| ADSK Autodesk Inc. | Reduce -23.4% | 0.82% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -8.1% | 0.63% | −0.16 |
| EXPD Expeditors Intl Wash Inc. | Reduce -50.9% | 0.11% | −0.16 |
| NUE Nucor Corp. | Reduce -90.1% | 0.01% | −0.15 |
| AVY Avery Dennison Corp. | Reduce -85.8% | 0.02% | −0.15 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.14 |
| IDXX Idexx Laboratories Inc. | Reduce -85.0% | 0.02% | −0.14 |
| CHKP Check Point Software Tech | Reduce -34.2% | 0.23% | −0.13 |
| FAST Fastenal Co. | Reduce -40.9% | 0.19% | −0.13 |
| ABBV Abbvie Inc. | Reduce -1.6% | 0.97% | −0.13 |
| GE General Electric | Reduce -18.3% | 0.33% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 0.75% | −0.13 |
| MRSH Marsh & McLennan Cos | Reduce -47.7% | 0.13% | −0.13 |
| NKE Nike Inc. Class B | Reduce -73.6% | 0.04% | −0.13 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.12 |
| IQV Iqvia Holdings Inc. | Reduce -93.9% | 0.01% | −0.12 |
| ROST Ross Stores Inc. | Reduce -38.1% | 0.19% | −0.12 |
| WMS Advanced Drainage Systems Inc. | Reduce -7.5% | 0.24% | −0.12 |
| DHI D.R. Horton Inc. | Reduce -13.6% | 0.19% | −0.11 |
| BLDR Builders Firstsource Inc. | Reduce -9.8% | 0.22% | −0.11 |
| LOGI Logitech International-Reg | Reduce -65.0% | 0.05% | −0.11 |
| MCHP Microchip Technology Inc. | Reduce -77.3% | 0.02% | −0.10 |
| AOS Smith (a.o.) Corp. | Reduce -18.8% | 0.15% | −0.09 |
| BR Broadridge Financial Solutio | Reduce -83.1% | 0.02% | −0.09 |
| SHOP Shopify Inc. Class A | Reduce -81.2% | 0.03% | −0.09 |
| CAT Caterpillar Inc. | Reduce -4.8% | 0.65% | −0.09 |
| NWSA News Corp. Class A | Reduce -84.4% | 0.02% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -12.6% | 0.27% | −0.09 |
| FBIN Fortune Brands Innovations I | Reduce -40.9% | 0.07% | −0.08 |
| FERG Ferguson Enterprises Inc. | Reduce -18.8% | 0.19% | −0.08 |
| CTAS Cintas Corp. | Reduce -5.0% | 0.41% | −0.08 |
| TU Telus Corp. | Sold out | 0.00% | −0.08 |
| CL Colgate-Palmolive Co. | Reduce -0.5% | 0.50% | −0.08 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.08 |
| UPS United Parcel Service Class B | Reduce -47.3% | 0.07% | −0.07 |
| DKS Dick's Sporting Goods Inc. | Reduce -44.4% | 0.11% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +15.4% | 6.57% | +1.41 |
| AVGO Broadcom Inc. | Add +15.6% | 1.42% | +0.51 |
| AAPL Apple Inc. | Add +0.5% | 6.85% | +0.49 |
| TRP TC Energy Corp. | New | 0.33% | +0.33 |
| CM Can Imperial BK of Commerce | Add +1377.4% | 0.34% | +0.32 |
| AXP American Express Co. | Add +91.2% | 0.58% | +0.30 |
| CSCO Cisco Systems Inc. | Add +89.1% | 0.57% | +0.30 |
| JPM JPMorgan Chase & Co. | Add +8.6% | 1.21% | +0.23 |
| FISV Fiserv Inc. | Add +285.6% | 0.28% | +0.22 |
| T AT&T Inc. | Add +35.6% | 0.76% | +0.22 |
| META Meta Platforms Inc. Class A | Add +6.3% | 2.47% | +0.19 |
| NFLX Netflix Inc. | Add +7.8% | 0.73% | +0.19 |
| KMB Kimberly-Clark Corp. | Add +86.8% | 0.45% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | Add +225.2% | 0.22% | +0.19 |
| BKR Baker Hughes Co. | Add +331.8% | 0.24% | +0.19 |
| TRGP Targa Resources Corp. | Add +186.5% | 0.25% | +0.18 |
| DGX Quest Diagnostics Inc. | Add +114.9% | 0.34% | +0.18 |
| OKE Oneok Inc. | Add +306.2% | 0.21% | +0.16 |
| ADP Automatic Data Processing | Add +198.3% | 0.21% | +0.15 |
| TEVA Teva Pharmaceutical-SP ADR | Add +49.9% | 0.31% | +0.14 |
| CAH Cardinal Health Inc. | Add +43.1% | 0.39% | +0.13 |
| BNS Bank of Nova Scotia | New | 0.13% | +0.13 |
| CRM Salesforce Inc. | Add +4.3% | 0.57% | +0.12 |
| CVNA Carvana Co. | New | 0.12% | +0.12 |
| TMUS T-Mobile US Inc. | Add +15.3% | 0.61% | +0.11 |
| FOXA Fox Corp. Class A | Add +41.2% | 0.30% | +0.11 |
| CCL Carnival Corp. | Add +274.4% | 0.13% | +0.11 |
| BSX Boston Scientific Corp. | Add +92.3% | 0.21% | +0.11 |
| SSNC Ss&c Technologies Holdings | Add +50.1% | 0.25% | +0.09 |
| COIN Coinbase Global Inc. Class A | New | 0.08% | +0.08 |
| RCL Royal Caribbean Cruises Ltd. | Add +115.0% | 0.13% | +0.08 |
| SLB SLB Ltd. | New | 0.08% | +0.08 |
| CMI Cummins Inc. | Add +31.9% | 0.28% | +0.08 |
| VRT Vertiv Holdings Co. Class A | Add +1257.0% | 0.09% | +0.08 |
| ULTA Ulta Beauty Inc. | Add +190.7% | 0.11% | +0.08 |
| MPWR Monolithic Power Systems Inc. | New | 0.08% | +0.08 |
| NVR NVR Inc. | Add +67.5% | 0.27% | +0.07 |
| EA Electronic Arts Inc. | Add +29.0% | 0.30% | +0.07 |
| UTHR United Therapeutics Corp. | Add +52.4% | 0.21% | +0.07 |
| VLO Valero Energy Corp. | Add +40.9% | 0.32% | +0.07 |
| MMM 3M Co. | Add +59.0% | 0.21% | +0.07 |
| CSL Carlisle Cos Inc. | Add +78.4% | 0.22% | +0.07 |
| MCK McKesson Corp. | Add +1.9% | 0.46% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +36.3% | 0.22% | +0.07 |
| UHS Universal Health Services-B | Add +131.9% | 0.15% | +0.07 |
| FDX FedEx Corp. | Add +69.9% | 0.15% | +0.06 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| TWLO Twilio Inc. Class A | Add +72.7% | 0.09% | +0.06 |
| LNG Cheniere Energy Inc. | Add +136.3% | 0.08% | +0.05 |
| SPGI S&P Global Inc. | Add +109.6% | 0.10% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 115 | $4.0B | NVDA, GOOGL, AVGO, GOOG, LRCX |
| Q1 2026 | 108 | $3.8B | NVDA, GOOGL, META, AVGO, GOOG |
| Q4 2025 | 123 | $3.9B | NVDA, GOOGL, META, AVGO, GOOG |
| Q3 2025 | 296 | $8.0B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q2 2025 | 328 | $7.7B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 356 | $6.9B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 394 | $6.1B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q3 2024 | 404 | $6.1B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q2 2024 | 407 | $5.6B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q1 2024 | 423 | $5.2B | MSFT, AAPL, NVDA, AMZN, GOOGL |