Achmea Investment Management B.V.
Follow13F filer, CIK 1697765, ZEIST, Netherlands
Achmea Investment Management B.V. reported $3,917,374,000 across 123 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 50.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697765-26-000001
- Period
- 2025-12-31
- Reported value
- $3.92B
- Holdings
- 123
- Top 10 weight
- 50.66%
- New
- 19
- Sold out
- 192
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAnew | +299,345 | $198M |
| LRCXnew | +691,532 | $118M |
| NFLXadded | +595,432 | $55.8M |
| PLTRnew | +303,490 | $53.9M |
| GEnew | +120,679 | $37.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -2,021,144 | -$515M |
| MSFTexited | -949,310 | -$492M |
| AMZNexited | -1,149,604 | -$252M |
| KLACexited | -104,507 | -$113M |
| AMATexited | -522,534 | -$107M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 123 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 2,021,144 | $515M | shares |
| MSFTMICROSOFT CORP | 949,310 | $492M | shares |
| AMZNAMAZON COM INC | 1,149,604 | $252M | shares |
| KLACKLA CORP | 104,507 | $113M | shares |
| AMATAPPLIED MATLS INC | 522,534 | $107M | shares |
| WMTWALMART INC | 791,594 | $81.6M | shares |
| JNJJOHNSON & JOHNSON | 400,291 | $74.2M | shares |
| ADSKAUTODESK INC | 196,431 | $62.4M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 220,243 | $62.1M | shares |
| HDHOME DEPOT INC | 150,613 | $61M | shares |
| CATCATERPILLAR INC | 127,258 | $60.7M | shares |
| FTNTFORTINET INC | 682,711 | $57.4M | shares |
| AMGNAMGEN INC | 202,584 | $57.2M | shares |
| TJXTJX COS INC NEW | 392,725 | $56.8M | shares |
| PANWPALO ALTO NETWORKS INC | 270,933 | $55.2M | shares |
| GILDGILEAD SCIENCES INC | 480,352 | $53.3M | shares |
| QCOMQUALCOMM INC | 317,559 | $52.8M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 144,041 | $50.6M | shares |
| LIILENNOX INTL INC | 91,071 | $48.2M | shares |
| TDTORONTO DOMINION BK ONT | 593,498 | $47.5M | shares |
| LLYELI LILLY & CO | 61,849 | $47.2M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,009,890 | $45.5M | shares |
| AXPAMERICAN EXPRESS CO | 133,337 | $44.3M | shares |
| MSMORGAN STANLEY | 265,884 | $42.3M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 32,920 | $40.4M | shares |
| NEMNEWMONT CORP | 472,867 | $39.9M | shares |
| TMUST-MOBILE US INC | 162,166 | $38.8M | shares |
| HUBSHUBSPOT INC | 82,219 | $38.5M | shares |
| RMDRESMED INC | 138,375 | $37.9M | shares |
| KRKROGER CO | 544,175 | $36.7M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 442,573 | $35.4M | shares |
| CORCENCORA INC | 112,575 | $35.2M | shares |
| APHAMPHENOL CORP | 284,231 | $35.2M | shares |
| PGPROCTER & GAMBLE CO | 228,035 | $35M | shares |
| BACBANK OF AMER CORP | 653,263 | $33.7M | shares |
| CTASCINTAS CORP | 162,334 | $33.3M | shares |
| EBAYEBAY INC. | 365,266 | $33.2M | shares |
| CITHE CIGNA GROUP | 113,340 | $32.7M | shares |
| FASTFASTENAL CO | 618,581 | $30.3M | shares |
| RSGREPUBLIC SVCS INC | 130,061 | $29.8M | shares |
| STTSTATE STR CORP | 254,446 | $29.5M | shares |
| VRSNVERISIGN INC | 105,473 | $29.5M | shares |
| BNYBANK OF NY MELLON CORP | 269,071 | $29.3M | shares |
| INTUINTUIT | 42,311 | $28.9M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 214,831 | $28.7M | shares |
| WSMWILLIAMS SONOMA INC | 146,321 | $28.6M | shares |
| AEMAGNICO EAGLE MINES LTD | 166,504 | $28.1M | shares |
| EAELECTRONIC ARTS INC | 138,300 | $27.9M | shares |
| FFIVF5 INC | 84,811 | $27.4M | shares |
| NRGNRG ENERGY INC | 168,994 | $27.4M | shares |
| TPRTAPESTRY INC | 238,761 | $27M | shares |
| FFORD MTR CO | 2,255,745 | $27M | shares |
| NTRSNORTHERN TR CORP | 196,904 | $26.5M | shares |
| LOWLOWES COS INC | 103,621 | $26M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 87,378 | $25.6M | shares |
| JBLJABIL INC | 117,915 | $25.6M | shares |
| SLBSLB LIMITED | 744,320 | $25.6M | shares |
| GWWWW GRAINGER INC | 26,610 | $25.4M | shares |
| KMBKIMBERLY-CLARK CORP | 203,732 | $25.3M | shares |
| KGCKINROSS GOLD CORP | 1,016,357 | $25.2M | shares |
| SPGSIMON PPTY GROUP INC NEW | 130,329 | $24.5M | shares |
| SNASNAP ON INC | 68,904 | $23.9M | shares |
| WFCWELLS FARGO & CO | 283,582 | $23.8M | shares |
| MCOMOODYS CORP | 49,079 | $23.4M | shares |
| VICIVICI PPTYS INC | 712,056 | $23.2M | shares |
| BSXBOSTON SCIENTIFIC CORP | 234,655 | $22.9M | shares |
| MSIMOTOROLA SOLUTIONS INC | 48,931 | $22.4M | shares |
| CMICUMMINS INC | 51,766 | $21.9M | shares |
| PHPARKER-HANNIFIN CORP | 28,731 | $21.8M | shares |
| CFCF INDUSTRIES HOLD | 239,435 | $21.5M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 303,146 | $20.3M | shares |
| ABTABBOTT LABORATORIES | 151,770 | $20.3M | shares |
| CCITIGROUP INC | 197,310 | $20M | shares |
| ITWILLINOIS TOOL WKS INC | 76,726 | $20M | shares |
| BBYBEST BUY INC | 261,849 | $19.8M | shares |
| MASMASCO CORP | 276,795 | $19.5M | shares |
| AIGAMERICAN INTL GROUP INC | 239,626 | $18.8M | shares |
| CVSCVS HEALTH CORP | 244,724 | $18.4M | shares |
| CSLCARLISLE COS INC | 55,524 | $18.3M | shares |
| SYKSTRYKER CORPORATION | 48,850 | $18.1M | shares |
| MCDMCDONALDS CORP | 57,775 | $17.6M | shares |
| GDDYGODADDY INC | 127,866 | $17.5M | shares |
| PBAPEMBINA PIPELINE CORP | 429,382 | $17.4M | shares |
| WABWABTEC | 79,828 | $16M | shares |
| CFGCITIZENS FINL GROUP INC | 298,634 | $15.9M | shares |
| CCKCROWN HLDGS INC | 163,045 | $15.7M | shares |
| NYTNEW YORK TIMES CO MTN BE | 273,903 | $15.7M | shares |
| TGTTARGET CORP | 159,571 | $14.3M | shares |
| PHMPULTE GROUP INC | 103,631 | $13.7M | shares |
| CCLCARNIVAL CORP | 467,380 | $13.5M | shares |
| PFEPFIZER INC | 526,616 | $13.4M | shares |
| OKEONEOK INC NEW | 179,905 | $13.1M | shares |
| DECKDECKERS OUTDOOR CORP | 124,853 | $12.7M | shares |
| DOCUDOCUSIGN INC | 174,598 | $12.6M | shares |
| OCOWENS CORNING NEW | 84,310 | $11.9M | shares |
| MPWRMONOLITHIC PWR SYS INC | 12,808 | $11.8M | shares |
| DISDISNEY WALT CO | 96,713 | $11.1M | shares |
| ROKROCKWELL AUTOMATION INC | 30,934 | $10.8M | shares |
| DEDEERE & CO | 22,606 | $10.3M | shares |
| ACIALBERTSONS COMPANIES INC | 575,382 | $10.1M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 46,551 | $9.52M | shares |
| ECLECOLAB INC | 34,302 | $9.39M | shares |
| AZOAUTOZONE INC | 2,187 | $9.38M | shares |
| SYYSYSCO CORP | 113,304 | $9.33M | shares |
| WDCWESTERN DIGITAL CORP | 76,371 | $9.17M | shares |
| DLTRDOLLAR TREE INC | 96,637 | $9.12M | shares |
| AMDADVANCED MICRO DEVICES INC | 53,724 | $8.69M | shares |
| CVNACARVANA CO | 22,886 | $8.63M | shares |
| MGAMAGNA INTL INC | 181,592 | $8.61M | shares |
| UALUNITED AIRLS HLDGS INC | 87,625 | $8.46M | shares |
| CLCOLGATE PALMOLIVE CO | 102,191 | $8.17M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 403,824 | $8.16M | shares |
| KOCOCA COLA CO | 120,857 | $8.02M | shares |
| PAYXPAYCHEX INC | 59,719 | $7.57M | shares |
| MELIMERCADOLIBRE INC | 3,230 | $7.55M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 69,625 | $6.65M | shares |
| ROSTROSS STORES INC | 42,295 | $6.45M | shares |
| PGRPROGRESSIVE CORP | 25,918 | $6.4M | shares |
| BXPBXP INC | 83,540 | $6.21M | shares |
| MDLZMONDELEZ INTL INC | 98,195 | $6.13M | shares |
| MRSHMARSH & MCLENNAN COS INC | 29,967 | $6.04M | shares |
| PEPPEPSICO INC | 41,812 | $5.87M | shares |
| YUMYUM BRANDS INC | 38,223 | $5.81M | shares |
| OTEXOPEN TEXT CORP | 152,028 | $5.68M | shares |
| KIMKIMCO REALTY CORP | 259,342 | $5.67M | shares |
| DRIDARDEN RESTAURANTS INC | 29,316 | $5.58M | shares |
| LULULULULEMON ATHLETICA INC | 28,857 | $5.13M | shares |
| HALHALLIBURTON CO | 208,617 | $5.13M | shares |
| MUMICRON TECHNOLOGY INC | 30,494 | $5.1M | shares |
| SHWSHERWIN WILLIAMS CO | 14,067 | $4.87M | shares |
| ESSESSEX PPTY TR INC | 17,961 | $4.81M | shares |
| ILMNILLUMINA INC | 50,196 | $4.77M | shares |
| USBUS BANCORP | 94,571 | $4.57M | shares |
| DVADAVITA INC | 34,174 | $4.54M | shares |
| VEEVVEEVA SYS INC | 15,012 | $4.47M | shares |
| AMTAMERICAN TOWER CORP | 22,797 | $4.38M | shares |
| ROPROPER TECHNOLOGIES INC | 8,578 | $4.28M | shares |
| TSNTYSON FOODS INC | 76,332 | $4.14M | shares |
| CLXCLOROX CO DEL | 33,528 | $4.13M | shares |
| AFLAFLAC INC | 36,561 | $4.08M | shares |
| DOVDOVER CORP | 22,064 | $3.68M | shares |
| RSRELIANCE INC | 12,960 | $3.64M | shares |
| GILGILDAN ACTIVEWEAR INC | 60,970 | $3.52M | shares |
| TEAMATLASSIAN CORPORATION | 21,649 | $3.46M | shares |
| GLPIGAMING & LEISURE P | 73,485 | $3.42M | shares |
| EDCONSOLIDATED EDISON INC | 32,696 | $3.29M | shares |
| HUMHUMANA INC | 11,860 | $3.09M | shares |
| HSYHERSHEY CO | 14,808 | $2.77M | shares |
| GISGENERAL MILLS INC | 53,378 | $2.69M | shares |
| TILEINTERFACE INC | 91,327 | $2.64M | shares |
| NKENIKE INC | 37,659 | $2.63M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 4,298 | $2.52M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,435 | $2.51M | shares |
| UPSUNITED PARCEL SVCS INC | 29,665 | $2.48M | shares |
| SLFSUN LIFE FINANCIAL INC. | 38,975 | $2.34M | shares |
| LENLENNAR CORP | 18,546 | $2.34M | shares |
| WRBBERKLEY W R CORP | 30,417 | $2.33M | shares |
| URIUNITED RENTALS INC | 2,431 | $2.32M | shares |
| RYROYAL BK CDA | 15,685 | $2.31M | shares |
| PAASPAN AMERN SILVER CORP | 58,430 | $2.26M | shares |
| BROBROWN & BROWN INC | 23,410 | $2.2M | shares |
| KHCKRAFT HEINZ CO | 82,101 | $2.14M | shares |
| TYLTYLER TECHNOLOGIES INC | 4,070 | $2.13M | shares |
| ROLROLLINS INC | 35,840 | $2.11M | shares |
| DGDOLLAR GEN CORP | 20,195 | $2.09M | shares |
| DKSDICKS SPORTING GOODS INC | 9,309 | $2.07M | shares |
| CHDCHURCH & DWIGHT CO INC | 23,055 | $2.02M | shares |
| EXPDEXPEDITORS INTL WASH INC | 15,120 | $1.85M | shares |
| CNCCENTENE CORP DEL | 50,287 | $1.79M | shares |
| TRGPTARGA RES CORP | 10,487 | $1.76M | shares |
| RCIROGERS COMMUNICATIONS INC | 50,447 | $1.74M | shares |
| LVSLAS VEGAS SANDS CORP | 31,411 | $1.69M | shares |
| HOLXHOLOGIC INC | 21,647 | $1.46M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 9,950 | $1.4M | shares |
| ITGARTNER INC | 5,182 | $1.36M | shares |
| MARMARRIOTT INTL INC NEW | 5,082 | $1.32M | shares |
| FICOFAIR ISAAC CORP | 874 | $1.31M | shares |
| RJFRAYMOND JAMES FINL INC | 7,301 | $1.26M | shares |
| ALGNALIGN TECHNOLOGY INC | 9,886 | $1.24M | shares |
| PCARPACCAR INC | 12,006 | $1.18M | shares |
| SJMSMUCKER J M CO | 10,786 | $1.17M | shares |
| TWTRADEWEB MKTS INC | 10,206 | $1.13M | shares |
| JKHYHENRY JACK & ASSOC INC | 7,522 | $1.12M | shares |
| GGGGRACO INC | 12,472 | $1.06M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 3,822 | $1M | shares |
| CAGCONAGRA BRANDS INC | 49,554 | $907K | shares |
| ERIEERIE INDTY CO | 2,624 | $835K | shares |
| HRLHORMEL FOODS CORP | 31,486 | $779K | shares |
| CPBTHE CAMPBELLS COMPANY | 22,916 | $724K | shares |
| TUTELUS CORPORATION | 34,901 | $550K | shares |
| KDPKEURIG DR PEPPER INC | 16,990 | $434K | shares |
| MSTRSTRATEGY INC | 901 | $290K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001697765-26-000001 | base | 2026-02-18 | acceptance time not in the bulk data set |