Achmea Investment Management B.V.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Achmea Investment Management B.V. reported 356 stock positions worth $6.9 billion. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Microsoft (MSFT, 5.0%). Compared with Q4 2024, it opened 18 new positions, sold out of 57, added to 226 and reduced 82. The biggest buy was Amgen (AMGN, shares +1266%) and the biggest sale an exit from Workday Class A (WDAY).
- Most Recent 13F
- Q2 2026
- Location
- ZEIST, P7
- CIK
- 0001697765
- Portfolio Value
- $6.9B (Q1 2025)
- SEC Filing
- 0001697765-25-000002 ↗ filed Apr 24, 2025
Holdings Value
Holdings 356 stocks · $6.9B
| AAPL Apple Inc. | 6.27% | 1,936,510 | $430.2M | Add +16.4% |
| NVDA Nvidia Corp. | 5.45% | 3,449,881 | $373.9M | Add +16.0% |
| MSFT Microsoft Corp. | 4.97% | 908,778 | $341.1M | Add +14.9% |
| AMZN Amazon.com Inc. | 3.22% | 1,160,591 | $220.8M | Add +21.9% |
| META Meta Platforms Inc. Class A | 2.53% | 300,809 | $173.4M | Add +17.1% |
| GOOGL Alphabet Inc. Class A | 2.05% | 910,749 | $140.8M | Add +7.3% |
| JPM JPMorgan Chase & Co. | 1.33% | 371,715 | $91.2M | Add +21.6% |
| AVGO Broadcom Inc. | 1.24% | 510,366 | $85.5M | Add +36.7% |
| GOOG Alphabet Inc. Class C | 1.21% | 531,875 | $83.1M | Add +37.9% |
| WMT Walmart Inc. | 1.11% | 867,395 | $76.1M | Add +9.7% |
| ABBV Abbvie Inc. | 1.08% | 354,245 | $74.2M | Add +7.1% |
| COST Costco Wholesale Corp. | 1.04% | 75,252 | $71.2M | Add +9.4% |
| AMAT Applied Materials Inc. | 0.99% | 466,150 | $67.6M | Add +185.0% |
| TT Trane Technologies PLC | 0.98% | 199,225 | $67.1M | Add +28.1% |
| LRCX Lam Research Corp. | 0.89% | 844,023 | $61.4M | Add +213.2% |
| V Visa Inc. Class A | 0.88% | 171,875 | $60.2M | Add +13.3% |
| PG The Procter & Gamble Co. | 0.85% | 343,523 | $58.5M | Add +25.9% |
| KLAC KLA Corp. | 0.85% | 85,669 | $58.2M | Reduce -7.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.84% | 232,800 | $57.9M | Add +5.6% |
| T AT&T Inc. | 0.83% | 2,014,989 | $57.0M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.82% | 907,445 | $56.0M | Add +54.5% |
| NFLX Netflix Inc. | 0.81% | 59,345 | $55.3M | Add +19.4% |
| RMD Resmed Inc. | 0.78% | 237,797 | $53.2M | Add +6.1% |
| LLY Eli Lilly & Co. | 0.77% | 63,830 | $52.7M | Add +8.5% |
| FTNT Fortinet Inc. | 0.75% | 538,009 | $51.8M | Add +420.7% |
| LII Lennox International Inc. | 0.75% | 91,338 | $51.2M | Add +22.4% |
| PANW Palo Alto Networks Inc. | 0.73% | 291,850 | $49.8M | Add +9.0% |
| UNH Unitedhealth Group Inc. | 0.72% | 94,604 | $49.5M | Add +24.7% |
| HD Home Depot Inc. | 0.72% | 134,643 | $49.3M | Add +10.7% |
| ADSK Autodesk Inc. | 0.71% | 187,102 | $49.0M | Add +11.5% |
| AMGN Amgen Inc. | 0.68% | 150,421 | $46.9M | Add +1266.0% |
| GILD Gilead Sciences Inc. | 0.65% | 401,212 | $45.0M | Add +60.1% |
| TMUS T-Mobile US Inc. | 0.64% | 164,873 | $44.0M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.60% | 248,227 | $41.2M | Add +15.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 336,724 | $41.0M | Reduce -0.0% |
| BMY Bristol-Myers Squibb Co. | 0.59% | 665,947 | $40.6M | Add +180.9% |
| BKNG Booking Holdings Inc. | 0.59% | 8,751 | $40.3M | Add +17.3% |
| CAT Caterpillar Inc. | 0.58% | 121,134 | $40.0M | Add +11.5% |
| XYL Xylem Inc. | 0.56% | 323,705 | $38.7M | New |
| GEN Gen Digital Inc. | 0.56% | 1,454,610 | $38.6M | Add +40.2% |
| MCK McKesson Corp. | 0.55% | 56,375 | $37.9M | Add +14.2% |
| AXP American Express Co. | 0.55% | 140,081 | $37.7M | Add +18.2% |
| MA Mastercard Inc. Class A | 0.55% | 68,464 | $37.5M | Add +27.2% |
| VZ Verizon Communications Inc. | 0.54% | 823,139 | $37.3M | Add +25.2% |
| FISV Fiserv Inc. | 0.54% | 167,356 | $37.0M | Add +101.2% |
| MTD Mettler-Toledo International | 0.54% | 31,218 | $36.9M | Reduce -6.5% |
| CI The Cigna Group | 0.54% | 112,043 | $36.9M | Add +20.9% |
| CRM Salesforce Inc. | 0.53% | 135,710 | $36.4M | Add +30.4% |
| QCOM Qualcomm Inc. | 0.53% | 236,941 | $36.4M | Add +11.8% |
| HUBS HubSpot Inc. | 0.53% | 63,545 | $36.3M | Reduce -5.3% |
| MSI Motorola Solutions Inc. | 0.50% | 78,552 | $34.4M | Add +3.7% |
| CL Colgate-Palmolive Co. | 0.50% | 366,951 | $34.4M | Add +8.8% |
| BLK BlackRock Inc. | 0.49% | 35,858 | $33.9M | Reduce -3.9% |
| AFL Aflac Inc. | 0.49% | 302,150 | $33.6M | Add +2.2% |
| INTU Intuit Inc. | 0.47% | 52,143 | $32.0M | Add +22.6% |
| COR Cencora Inc. | 0.46% | 113,942 | $31.7M | Reduce -9.5% |
| RSG Republic Services Inc. | 0.46% | 130,196 | $31.5M | Add +19.2% |
| KMB Kimberly-Clark Corp. | 0.45% | 215,323 | $30.6M | Add +2.2% |
| KR Kroger Co. | 0.45% | 452,273 | $30.6M | Add +17.4% |
| HIG Hartford Insurance Group Inc. | 0.44% | 244,894 | $30.3M | Add +4.9% |
| CTAS Cintas Corp. | 0.44% | 146,670 | $30.1M | Add +6.3% |
| MDT Medtronic PLC | 0.44% | 334,812 | $30.1M | Add +74.4% |
| ADP Automatic Data Processing | 0.41% | 91,469 | $27.9M | Add +104.9% |
| MFC Manulife Financial Corp. | 0.40% | 889,777 | $27.7M | Add +4.4% |
| CAH Cardinal Health Inc. | 0.39% | 196,084 | $27.0M | Reduce -1.3% |
| AEM Agnico Eagle Mines Ltd. | 0.39% | 246,641 | $26.7M | Add +13.5% |
| VLO Valero Energy Corp. | 0.39% | 201,103 | $26.6M | Add +26.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 620,375 | $25.9M | Add +48.2% |
| EBAY eBay Inc. | 0.38% | 381,912 | $25.9M | Add +28.5% |
| PAYX Paychex Inc. | 0.37% | 165,042 | $25.5M | Add +32.2% |
| EXC Exelon Corp. | 0.37% | 546,111 | $25.2M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.36% | 25,202 | $24.9M | Add +5.9% |
| ADBE Adobe Inc. | 0.36% | 64,029 | $24.6M | Add +25.8% |
| VRSN Verisign Inc. | 0.36% | 96,636 | $24.5M | Add +404.8% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 119,074 | $23.8M | Reduce -0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.35% | 282,925 | $23.7M | Add +3.5% |
| ACN Accenture PLC Class A | 0.34% | 75,708 | $23.6M | Add +10.2% |
| MCO Moody's Corp. | 0.34% | 50,669 | $23.6M | Add +11.6% |
| TRGP Targa Resources Corp. | 0.34% | 116,890 | $23.4M | Add +36.1% |
| DGX Quest Diagnostics Inc. | 0.34% | 136,466 | $23.1M | Reduce -1.2% |
| GM General Motors Co. | 0.33% | 488,715 | $23.0M | Add +50.8% |
| LOW Lowe's Cos Inc. | 0.33% | 98,530 | $23.0M | Add +5.8% |
| GDDY GoDaddy Inc. Class A | 0.33% | 127,478 | $23.0M | Add +2.2% |
| SNA Snap-on Inc. | 0.33% | 67,508 | $22.8M | Add +57.2% |
| HPQ HP Inc. | 0.33% | 817,597 | $22.6M | Add +4.4% |
| BKR Baker Hughes Co. | 0.32% | 505,472 | $22.2M | Add +44.6% |
| SSNC Ss&c Technologies Holdings | 0.32% | 264,663 | $22.1M | Add +32.4% |
| EA Electronic Arts Inc. | 0.32% | 152,717 | $22.1M | Add +21.1% |
| AIG American International Group | 0.32% | 253,149 | $22.0M | Add +29.8% |
| SYF Synchrony Financial | 0.32% | 414,320 | $21.9M | Add +251.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.32% | 384,637 | $21.6M | Add +18.1% |
| AKAM Akamai Technologies Inc. | 0.32% | 268,640 | $21.6M | New |
| WFC Wells Fargo & Co. | 0.31% | 300,844 | $21.6M | Add +19.5% |
| FFIV F5 Inc. | 0.31% | 81,022 | $21.6M | Add +6.6% |
| SPG Simon Property Group Inc. | 0.31% | 129,886 | $21.6M | Add +32.9% |
| STT State Street Corp. | 0.31% | 237,260 | $21.2M | Add +3.5% |
| TRP TC Energy Corp. | 0.31% | 449,070 | $21.2M | Add +4.8% |
| VRSK Verisk Analytics Inc. | 0.31% | 71,028 | $21.1M | Add +1349.0% |
| WSM Williams-Sonoma Inc. | 0.31% | 133,412 | $21.1M | Add +45.6% |
| LNG Cheniere Energy Inc. | 0.30% | 90,489 | $20.9M | Add +301.6% |
Portfolio Sells Q4 2024 → Q1 2025
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.83 |
| NVR NVR Inc. | Sold out | 0.00% | −0.27 |
| HUBS HubSpot Inc. | Reduce -5.3% | 0.53% | −0.24 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.20 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.18 |
| DHI D.R. Horton Inc. | Reduce -83.3% | 0.03% | −0.17 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.15 |
| ABNB Airbnb Inc. Class A | Reduce -90.0% | 0.01% | −0.15 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -14.2% | 0.17% | −0.15 |
| EIX Edison International | Reduce -64.2% | 0.04% | −0.14 |
| BLK BlackRock Inc. | Reduce -3.9% | 0.49% | −0.13 |
| MTD Mettler-Toledo International | Reduce -6.5% | 0.54% | −0.13 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.13 |
| CME Cme Group Inc. | Reduce -52.4% | 0.11% | −0.12 |
| NRG NRG Energy Inc. | Reduce -32.9% | 0.20% | −0.12 |
| KLAC KLA Corp. | Reduce -7.7% | 0.85% | −0.11 |
| CHKP Check Point Software Tech | Reduce -52.7% | 0.12% | −0.11 |
| AOS Smith (a.o.) Corp. | Reduce -60.8% | 0.05% | −0.10 |
| DOCU Docusign Inc. | Reduce -15.2% | 0.20% | −0.10 |
| FERG Ferguson Enterprises Inc. | Reduce -39.2% | 0.09% | −0.10 |
| GIB Cgi Inc. | Reduce -58.5% | 0.05% | −0.10 |
| DELL Dell Technologies -C | Reduce -28.9% | 0.09% | −0.10 |
| EXPD Expeditors Intl Wash Inc. | Reduce -83.9% | 0.02% | −0.09 |
| APH Amphenol Corp. Class A | Reduce -9.2% | 0.28% | −0.09 |
| ROST Ross Stores Inc. | Reduce -28.4% | 0.10% | −0.09 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Reduce -22.0% | 0.11% | −0.08 |
| ELV Elevance Health Inc. | Reduce -54.8% | 0.07% | −0.08 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.07 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.07 |
| TJX TJX Companies Inc. | Reduce -0.0% | 0.60% | −0.07 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.07 |
| HPE Hewlett Packard Enterprise | Reduce -21.3% | 0.07% | −0.07 |
| DKS Dick's Sporting Goods Inc. | Reduce -50.8% | 0.04% | −0.07 |
| IT Gartner Inc. | Reduce -20.6% | 0.11% | −0.07 |
| DINO HF Sinclair Corp. | Reduce -88.9% | 0.01% | −0.07 |
| MSTR Strategy Inc. | Reduce -94.1% | 0.00% | −0.07 |
| CNC Centene Corp. | Reduce -66.0% | 0.03% | −0.07 |
| JBL Jabil Inc. | Reduce -65.8% | 0.03% | −0.07 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.06 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.06 |
| KO The Coca-Cola Co. | Reduce -28.9% | 0.16% | −0.06 |
| PH Parker Hannifin Corp. | Reduce -22.0% | 0.12% | −0.06 |
| GRMN Garmin Ltd. | Reduce -36.7% | 0.08% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.06 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.06 |
| CSL Carlisle Cos Inc. | Reduce -7.5% | 0.16% | −0.05 |
| MTCH Match Group Inc. | Reduce -61.8% | 0.03% | −0.05 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.05 |
| TRI Thomson Reuters Corp. | Reduce -85.9% | 0.01% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| AMGN Amgen Inc. | Add +1266.0% | 0.68% | +0.64 |
| FTNT Fortinet Inc. | Add +420.7% | 0.75% | +0.59 |
| LRCX Lam Research Corp. | Add +213.2% | 0.89% | +0.57 |
| XYL Xylem Inc. | New | 0.56% | +0.56 |
| AMAT Applied Materials Inc. | Add +185.0% | 0.99% | +0.55 |
| BMY Bristol-Myers Squibb Co. | Add +180.9% | 0.59% | +0.37 |
| EXC Exelon Corp. | New | 0.37% | +0.37 |
| AKAM Akamai Technologies Inc. | New | 0.32% | +0.32 |
| VRSN Verisign Inc. | Add +404.8% | 0.36% | +0.29 |
| VRSK Verisk Analytics Inc. | Add +1349.0% | 0.31% | +0.29 |
| GILD Gilead Sciences Inc. | Add +60.1% | 0.65% | +0.27 |
| FISV Fiserv Inc. | Add +101.2% | 0.54% | +0.26 |
| CSCO Cisco Systems Inc. | Add +54.5% | 0.82% | +0.24 |
| LNG Cheniere Energy Inc. | Add +301.6% | 0.30% | +0.23 |
| CRH CRH PLC | New | 0.20% | +0.20 |
| SYF Synchrony Financial | Add +251.5% | 0.32% | +0.19 |
| ADP Automatic Data Processing | Add +104.9% | 0.41% | +0.19 |
| MDT Medtronic PLC | Add +74.4% | 0.44% | +0.19 |
| CCK Crown Holdings Inc. | New | 0.16% | +0.16 |
| NTRS Northern Trust Corp. | Add +1299.7% | 0.17% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +21.6% | 1.33% | +0.12 |
| CI The Cigna Group | Add +20.9% | 0.54% | +0.12 |
| ABBV Abbvie Inc. | Add +7.1% | 1.08% | +0.11 |
| VZ Verizon Communications Inc. | Add +25.2% | 0.54% | +0.11 |
| AEM Agnico Eagle Mines Ltd. | Add +13.5% | 0.39% | +0.11 |
| CVNA Carvana Co. | Add +108.3% | 0.23% | +0.11 |
| PG The Procter & Gamble Co. | Add +25.9% | 0.85% | +0.10 |
| RSG Republic Services Inc. | Add +19.2% | 0.46% | +0.10 |
| GEN Gen Digital Inc. | Add +40.2% | 0.56% | +0.10 |
| RPM RPM International Inc. | Add +94.7% | 0.24% | +0.09 |
| SNA Snap-on Inc. | Add +57.2% | 0.33% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +24.7% | 0.72% | +0.09 |
| MCK McKesson Corp. | Add +14.2% | 0.55% | +0.09 |
| JNJ Johnson & Johnson | Add +15.7% | 0.60% | +0.09 |
| TRGP Targa Resources Corp. | Add +36.1% | 0.34% | +0.09 |
| B Barrick Gold Corp. | Add +45.5% | 0.23% | +0.09 |
| V Visa Inc. Class A | Add +13.3% | 0.88% | +0.09 |
| ABT Abbott Laboratories | Add +43.4% | 0.27% | +0.09 |
| BKR Baker Hughes Co. | Add +44.6% | 0.32% | +0.09 |
| BSX Boston Scientific Corp. | Add +42.5% | 0.29% | +0.09 |
| AIG American International Group | Add +29.8% | 0.32% | +0.09 |
| PAYX Paychex Inc. | Add +32.2% | 0.37% | +0.08 |
| MA Mastercard Inc. Class A | Add +27.2% | 0.55% | +0.08 |
| NFLX Netflix Inc. | Add +19.4% | 0.81% | +0.08 |
| BAC Bank of America Corp. | Add +48.2% | 0.38% | +0.07 |
| EBAY eBay Inc. | Add +28.5% | 0.38% | +0.07 |
| EME Emcor Group Inc. | Add +95.4% | 0.25% | +0.07 |
| SSNC Ss&c Technologies Holdings | Add +32.4% | 0.32% | +0.07 |
| HCA HCA Healthcare Inc. | Add +31.4% | 0.29% | +0.07 |
| PFE Pfizer Inc. | Add +194.2% | 0.12% | +0.07 |
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 |