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Achmea Investment Management B.V. — 13F Holdings & Portfolio

CIK 1697765 · latest 13F-HR filed 2026-10-30

Backtest portfolio

Achmea Investment Management B.V. manages $12.59B in 13F-reported U.S. long-equity assets across 926 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (7.12%), AAPL (6.57%), MSFT (4.86%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 824 new positions and exited 13; 52 existing positions rose in reported value and 41 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$12.59B

Long-equity book

Holdings
926

Distinct positions

Period
2026-09-30

Filed 2026-10-30

Q/Q Activity
+824 / −13 / ↑52 / ↓41

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA7.1% · +22%AAPL6.6% · newMSFT4.9% · newAMZN2.9% · newGOOGL2.8% · +23%GOOG2.3% · +60%META2.1% · +38%AVGO2.0% · +38%MU1.7% · newWMT1.3% · newJPM1.2% · +40%AMD1.1% · newJNJ1.1% · newCOST1.0% · +339%LLY1.0% · newPG0.8% · newGILD0.8% · newCSCO0.8% · +10%LRCX0.7% · -33%ABBV0.7% · +10%AMAT0.7% · newAMGN0.7% · newV0.6% · +64%VZ0.6% · +36%PLTR0.6% · +30%KLAC0.6% · newKO0.5% · newGS0.5% · +24%ORCL0.5% · +403%CAT0.5% · newMRK0.5% · +275%INTC0.5% · newMS0.5% · newADI0.5% · newTSM0.4% · newQCOM0.4% · newUNH0.4% · +200%BAC0.4% · newMA0.4% · +87%SPG0.4% · newNFLX0.4% · +27%SNDK0.4% · newPFE0.4% · newHAL0.4% · newADBE0.4% · +84%NEM0.4% · newANET0.4% · newBMY0.4% · newSTX0.4% · -1%FTNT0.4% · newTD0.4% · newAXP0.4% · newWELL0.4% · newPLD0.3% · newIBM0.3% · newCL0.3% · newRPRX0.3% · +51%BNY0.3% · newC0.3% · newTJX0.3% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 33.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 52 →

Top Trims

Show all 41 →

New Positions

Show all 824 →

Exited Positions

Show all 13 →

Achmea Investment Management B.V. Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $895.7M 7.12% 3,919,056 SH
2 APPLE INC AAPL 037833100 $827.0M 6.57% 2,481,505 SH
3 MICROSOFT CORP MSFT 594918104 $611.5M 4.86% 1,191,373 SH
4 AMAZON COM INC AMZN 023135106 $362.1M 2.88% 1,452,159 SH
5 ALPHABET INC GOOGL 02079K305 $350.8M 2.79% 1,018,647 SH
6 ALPHABET INC GOOG 02079K107 $295.1M 2.34% 865,505 SH
7 META PLATFORMS INC META 30303M102 $260.4M 2.07% 358,748 SH
8 BROADCOM INC AVGO 11135F101 $254.4M 2.02% 723,839 SH
9 MICRON TECHNOLOGY INC MU 595112103 $216.5M 1.72% 203,093 SH
10 WALMART INC WMT 931142103 $168.5M 1.34% 1,619,775 SH
11 JPMORGAN CHASE & CO JPM 46625H100 $153.8M 1.22% 464,430 SH
12 ADVANCED MICRO DEVICES INC AMD 007903107 $138.0M 1.10% 225,470 SH
13 JOHNSON & JOHNSON JNJ 478160104 $136.5M 1.08% 515,344 SH
14 COSTCO WHOLESALE CORPORATION COST 22160K105 $131.8M 1.05% 144,697 SH
15 ELI LILLY & CO LLY 532457108 $130.5M 1.04% 112,660 SH
16 PROCTER & GAMBLE CO PG 742718109 $104.9M 0.83% 721,170 SH
17 GILEAD SCIENCES INC GILD 375558103 $104.5M 0.83% 700,236 SH
18 CISCO SYS INC CSCO 17275R102 $97.9M 0.78% 909,312 SH
19 LAM RESEARCH CORP LRCX 512807306 $94.3M 0.75% 286,704 SH
20 ABBVIE INC ABBV 00287Y109 $94.1M 0.75% 359,368 SH
21 APPLIED MATLS INC AMAT 038222105 $91.1M 0.72% 178,036 SH
22 AMGEN INC AMGN 031162100 $82.3M 0.65% 195,003 SH
23 VISA INC V 92826C839 $76.1M 0.60% 211,710 SH
24 VERIZON COMMUNICATIONS INC VZ 92343V104 $75.5M 0.60% 1,645,616 SH
25 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $70.9M 0.56% 378,645 SH
26 KLA CORP KLAC 482480100 $69.7M 0.55% 357,093 SH
27 COCA COLA CO KO 191216100 $68.2M 0.54% 791,167 SH
28 GOLDMAN SACHS GROUP INC GS 38141G104 $67.3M 0.53% 74,657 SH
29 ORACLE CORP ORCL 68389X105 $67.1M 0.53% 488,548 SH
30 CATERPILLAR INC CAT 149123101 $64.8M 0.52% 79,909 SH
31 MERCK & CO INC MRK 58933Y105 $63.1M 0.50% 433,980 SH
32 INTEL CORP INTC 458140100 $62.3M 0.50% 517,785 SH
33 MORGAN STANLEY MS 617446448 $59.0M 0.47% 313,475 SH
34 ANALOG DEVICES INC ADI 032654105 $58.0M 0.46% 146,176 SH
35 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $55.7M 0.44% 121,929 SH
36 QUALCOMM INC QCOM 747525103 $55.1M 0.44% 299,146 SH
37 UNITEDHEALTH GROUP INC UNH 91324P102 $54.1M 0.43% 147,240 SH
38 BANK OF AMER CORP BAC 060505104 $54.0M 0.43% 990,441 SH
39 MASTERCARD INCORPORATED MA 57636Q104 $52.4M 0.42% 94,946 SH
40 SIMON PPTY GROUP INC NEW SPG 828806109 $51.8M 0.41% 257,604 SH
41 NETFLIX INC. NFLX 64110L106 $50.6M 0.40% 726,575 SH
42 SANDISK CORP SNDK 80004C200 $49.9M 0.40% 28,667 SH
43 PFIZER INC PFE 717081103 $49.4M 0.39% 1,730,170 SH
44 HALLIBURTON CO HAL 406216101 $48.5M 0.39% 1,525,096 SH
45 ADOBE INC ADBE 00724F101 $48.0M 0.38% 199,876 SH
46 NEWMONT CORP NEM 651639106 $47.0M 0.37% 407,536 SH
47 ARISTA NETWORKS INC ANET 040413205 $46.8M 0.37% 229,841 SH
48 BRISTOL-MYERS SQUIBB CO BMY 110122108 $46.7M 0.37% 747,550 SH
49 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $46.1M 0.37% 49,904 SH
50 FORTINET INC FTNT 34959E109 $45.5M 0.36% 254,168 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-30 $12.59B 926 0001697765-26-000005
2026-06-30 2026-07-20 $4.00B 115 0001697765-26-000003
2026-03-31 2026-05-13 $3.79B 108 0001697765-26-000002
2025-12-31 2026-02-18 $3.92B 123 0001697765-26-000001
2025-09-30 2025-11-21 $8.05B 296 0001697765-25-000007
Filer Information
Address
HANDELSWEG 2
ZEIST, P7 3707 NH
Phone
31653421284
Filing Manager
Achmea Investment Management B.V.
ZEIST, P7
Signatory
Daan Reitsma
Team Oversight Regulatory Reporting