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Achmea Investment Management B.V. SEC 13F Filing (Q3 2026) — Holdings & Portfolio
Achmea Investment Management B.V.CIK: 0001697765
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$12.6B
Reporting period: 2026-09-30 · Number of holdings: 926
Achmea Investment Management B.V. disclosed 926 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $12.6B and a quarterly turnover rate of 116.9%.
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Personality snowflake
- Concentration
- 7.01
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 60.75
- Diversification
- 100
- Sizing Uniformity
- 60.97
Achmea Investment Management B.V.'s disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 57 equally-sized positions, well below its 926 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim NVDA
+21.7% $251.2M
New buy AAPL
New buy MSFT
Trim GOOGL
+23.0% $54.8M
Trim LRCX
-32.6% -$90.1M
Trim AVGO
+38.5% $57.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 926 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.12% | -9.01% | +21.66% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.57% | +6.57% | NEW | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.86% | +4.86% | NEW | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.88% | +2.88% | NEW | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.79% | -4.62% | +23.00% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.34% | -2.43% | +60.21% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | -1.60% | +37.71% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.02% | -2.92% | +38.51% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 1.72% | +1.72% | NEW | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.34% | +1.34% | NEW | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -1.51% | +39.54% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.10% | +1.10% | NEW | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | +1.08% | NEW | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | +0.28% | +339.09% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +1.04% | NEW | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | +0.83% | NEW | |
| 17 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.83% | +0.83% | NEW | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | -1.66% | +9.59% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 0.75% | -3.86% | -32.60% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | -1.31% | +9.64% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 0.72% | +0.72% | NEW | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 0.65% | +0.65% | NEW | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -0.51% | +64.03% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.68% | +36.28% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.56% | -0.29% | +29.72% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.55% | +0.55% | NEW | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | +0.54% | NEW | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.53% | -0.99% | +24.55% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.53% | +0.17% | +402.70% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | +0.52% | NEW | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | +0.13% | +274.67% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.50% | +0.50% | NEW | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.47% | +0.47% | NEW | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 0.46% | +0.46% | NEW | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | +0.44% | NEW | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.44% | +0.44% | NEW | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | -0.08% | +200.51% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.43% | NEW | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | -0.23% | +87.23% | |
| 40 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.41% | +0.41% | NEW | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | -0.62% | +27.41% | |
| 42 | SNDK | Sandisk CORP | Stock-Tech | 0.40% | +0.40% | NEW | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.39% | +0.39% | NEW | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.39% | +0.39% | NEW | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.38% | -0.18% | +84.14% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.37% | +0.37% | NEW | |
| 47 | ANET | Arista Networks Inc | Stock-Tech | 0.37% | +0.37% | NEW | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.37% | +0.37% | NEW | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.37% | -0.85% | -1.34% | |
| 50 | FTNT | Fortinet Inc | Stock-Tech | 0.36% | +0.36% | NEW |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
-2.5%
Performance Last 4 Quarters
+8.5%
- Stdev
- +12.8%
- Beta
- +1.01
- Alpha
- -3.3%
- Max Drawdown
- -7.5%
- Annualized Perf
- +20.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.17
- Stutzer
- +0.45
- Treynor
- +0.19
- Sterling
- +1.29
- Calmar
- +2.72
- Information Ratio
- -0.88
- Tracking Error
- +3.5%
- Stdev Down
- +6.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +33.4%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.52
- Stdev Sectors
- +10.1%
- Skewness
- +0.17
- Kurtosis
- +0.35
- Upside Potential
- +4.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 926 | $12.6B | 100 | ||
| 2026 Q2 | 115 | $4.0B | 25 | ||
| 2026 Q1 | 108 | $3.8B | 18 | ||
| 2025 Q4 | 123 | $3.9B | 95 | ||
| 2025 Q3 | 296 | $8.0B | 42 | ||
| 2025 Q2 | 328 | $7.7B | 0 | ||
| 2025 Q1 | 356 | $6.9B | 100 | ||
| 2024 Q4 | 394 | $6.1B | 0 | ||
| 2024 Q3 | 404 | $6.1B | 0 | ||
| 2024 Q2 | 407 | $5.6B | 0 | ||
| 2024 Q1 | 423 | $5.2B | 0 | ||
| 2023 Q4 | 481 | $4.8B | 0 | ||
| 2023 Q3 | 486 | $4.6B | 0 | ||
| 2023 Q2 | 643 | $4.7B | 0 | ||
| 2023 Q1 | 633 | $3.4B | 0 | ||
| 2022 Q4 | 645 | $3.0B | 0 | ||
| 2022 Q3 | 647 | $2.8B | 0 | ||
| 2022 Q2 | 635 | $3.1B | 0 | ||
| 2022 Q1 | 639 | $3.8B | 0 | ||
| 2021 Q4 | 352 | $2.1B | 0 | ||
| 2021 Q3 | 650 | $3.3B | 0 | ||
| 2021 Q2 | 501 | $2.9B | 100 | ||
| 2021 Q1 | 497 | $2.9B | 20 | ||
| 2020 Q4 | 477 | $2.8B | 24 | ||
| 2020 Q3 | 480 | $2.4B | 100 | ||
| 2020 Q2 | 298 | $3.0B | 51 | ||
| 2020 Q1 | 254 | $2.2B | 100 | ||
| 2019 Q4 | 2283 | $2.6B | 29 | ||
| 2019 Q3 | 2340 | $2.5B | 28 | ||
| 2019 Q2 | 2421 | $2.6B | 27 | ||
| 2019 Q1 | 2027 | $2.4B | 24 | ||
| 2018 Q4 | 2023 | $2.2B | 38 | ||
| 2018 Q3 | 1741 | $2.6B | 22 | ||
| 2018 Q2 | 1800 | $2.9B | 22 | ||
| 2018 Q1 | 1806 | $3.0B | 29 | ||
| 2017 Q4 | 1774 | $3.0B | 62 | ||
| 2017 Q3 | 1797 | $1.8B | 21 | ||
| 2017 Q2 | 1820 | $1.7B | 38 | ||
| 2017 Q1 | 1230 | $2.1B | — |
Holding changes this quarter
Achmea Investment Management B.V.'s most significant position changes for 2026-09-30: New buy: Apple Inc (AAPL); New buy: Microsoft CORP (MSFT); New buy: Amazon.com Inc (AMZN); New buy: Micron Technology Inc (MU); New buy: Walmart Inc (WMT).
Showing top 200 changes by size (of 939 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +6.6% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +4.9% | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | +2.9% | NEW | New buy |
| 4 | MU | Micron Technology Inc | +1.7% | NEW | New buy |
| 5 | WMT | Walmart Inc | +1.3% | NEW | New buy |
| 6 | AMD | Advanced Micro Devices | +1.1% | NEW | New buy |
| 7 | JNJ | Johnson & Johnson | +1.1% | NEW | New buy |
| 8 | LLY | Eli Lilly & Co | +1% | NEW | New buy |
| 9 | PG | Procter & Gamble Co/the | +0.8% | NEW | New buy |
| 10 | GILD | Gilead Sciences Inc | +0.8% | NEW | New buy |
| 11 | AMAT | Applied Materials Inc | +0.7% | NEW | New buy |
| 12 | AMGN | Amgen Inc | +0.7% | NEW | New buy |
| 13 | KLAC | Kla CORP | +0.6% | NEW | New buy |
| 14 | KO | Coca-cola Co/the | +0.5% | NEW | New buy |
| 15 | CAT | Caterpillar Inc | +0.5% | NEW | New buy |
| 16 | INTC | Intel CORP | +0.5% | NEW | New buy |
| 17 | MS | Morgan Stanley | +0.5% | NEW | New buy |
| 18 | ADI | Analog Devices Inc | +0.5% | NEW | New buy |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | NEW | New buy |
| 20 | QCOM | Qualcomm Inc | +0.4% | NEW | New buy |
| 21 | BAC | Bank Of America CORP | +0.4% | NEW | New buy |
| 22 | SPG | Simon Property Group Inc | +0.4% | NEW | New buy |
| 23 | SNDK | Sandisk CORP | +0.4% | NEW | New buy |
| 24 | PFE | Pfizer Inc | +0.4% | NEW | New buy |
| 25 | HAL | Halliburton Co | +0.4% | NEW | New buy |
| 26 | NEM | Newmont CORP | +0.4% | NEW | New buy |
| 27 | ANET | Arista Networks Inc | +0.4% | NEW | New buy |
| 28 | BMY | Bristol-myers Squibb Co | +0.4% | NEW | New buy |
| 29 | FTNT | Fortinet Inc | +0.4% | NEW | New buy |
| 30 | TD | Toronto-dominion Bank | +0.4% | NEW | New buy |
| 31 | AXP | American Express Co | +0.4% | NEW | New buy |
| 32 | WELL | Welltower Inc | +0.4% | NEW | New buy |
| 33 | PLD | Prologis Inc | +0.4% | NEW | New buy |
| 34 | IBM | Intl Business Machines CORP | +0.4% | NEW | New buy |
| 35 | CL | Colgate-palmolive Co | +0.4% | NEW | New buy |
| 36 | BNY | Bank Of New York Mellon CORP | +0.3% | NEW | New buy |
| 37 | C | Citigroup Inc | +0.3% | NEW | New buy |
| 38 | TJX | Tjx Companies Inc | +0.3% | NEW | New buy |
| 39 | PH | Parker Hannifin CORP | +0.3% | NEW | New buy |
| 40 | COST | Costco Wholesale CORP | +0.3% | +339.09% | Add |
| 41 | EBAY | Ebay Inc | +0.3% | NEW | New buy |
| 42 | ELV | Elevance Health Inc | +0.3% | NEW | New buy |
| 43 | WPM | Wheaton Precious Metals CORP | +0.3% | NEW | New buy |
| 44 | AEM | Agnico Eagle Mines LTD | +0.3% | NEW | New buy |
| 45 | STT | State Street CORP | +0.3% | NEW | New buy |
| 46 | ROST | Ross Stores Inc | +0.3% | NEW | New buy |
| 47 | CVS | Cvs Health CORP | +0.3% | NEW | New buy |
| 48 | EXPD | Expeditors Intl Wash Inc | +0.3% | NEW | New buy |
| 49 | WDC | Western Digital CORP | +0.3% | NEW | New buy |
| 50 | FIX | Comfort Systems USA Inc | +0.3% | NEW | New buy |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Achmea Investment Management B.V. and what type of investor is it?
Achmea Investment Management B.V. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $12.6B, spread across 926 disclosed positions.
What are Achmea Investment Management B.V.'s largest equity positions?
Based on the latest 13F filing, Achmea Investment Management B.V.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $895.7M (7.1%)
2. Apple Inc (AAPL) — $827.0M (6.6%)
3. Microsoft CORP (MSFT) — $611.5M (4.9%)
4. Amazon.com Inc (AMZN) — $362.1M (2.9%)
5. Alphabet Inc-cl A (GOOGL) — $350.8M (2.8%)
What changes did Achmea Investment Management B.V. make in its most recent portfolio filing?
In the latest reported quarter, Achmea Investment Management B.V. made 200 notable position adjustments: 160 new positions were initiated, 26 existing holdings were added to, 12 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Apple Inc (AAPL); New buy: Microsoft CORP (MSFT); New buy: Amazon.com Inc (AMZN); New buy: Micron Technology Inc (MU); New buy: Walmart Inc (WMT)
What sectors does Achmea Investment Management B.V. focus on?
Achmea Investment Management B.V. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.9%
• Financials: 12.0%
• Health Care: 10.7%
• Communication Services: 9.5%
• Consumer Discretionary: 7.8%
• Industrials: 6.9%
Investment Profile
Achmea Investment Management B.V. returned an annualized 20.3% over the trailing 36 months — underperforming the S&P 500 by 3.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 38.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 42 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its NVDA position over the past two quarters (+$287.4M, now $895.7M), while trimming TT over the same stretch (-$71.5M, still holding $12.8M).
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