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CIK: 0001697765
Total reported value
$4.0B
$4.0B
423 檔
27.0%
As reported in its official Q1 2024 Form 13F filing, Achmea Investment Management B.V.'s tracked investment portfolio stood at $4.0B with 423 total positions.
During Q1 2024, Achmea Investment Management B.V.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 423 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.06% | — | +1.39% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.39% | — | -0.51% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.80% | +0.07% | +2.75% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.02% | — | -1.98% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | +0.45% | -1.00% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | -0.91% | +7.91% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | +0.47% | -3.32% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.39% | -2.73% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 1.19% | — | -11.95% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.14% | +0.13% | +23.04% | |
| 11 | TT | Trane Technologies plc | Stock-Industrials | 1.13% | -0.38% | -8.95% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.07% | -0.04% | +14.26% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.05% | — | +8.87% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | — | -3.07% | |
| 15 | ADSK | Autodesk Inc | Stock-Tech | 1.02% | — | +0.82% | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | 1.00% | +1.02% | +8.32% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.35% | -3.09% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.94% | — | +193.98% | |
| 19 | MTD | Mettler-toledo International | Stock-Healthcare | 0.93% | — | -3.07% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.20% | -1.18% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | — | -16.15% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | — | -2.40% | |
| 23 | HUBS | Hubspot Inc | Stock-Tech | 0.89% | — | +8.24% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.13% | +34.16% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | — | +63.04% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | +0.43% | -0.93% | |
| 27 | LII | Lennox International Inc | Stock-Industrials | 0.72% | — | +3.55% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.68% | -0.24% | -3.62% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | -0.08% | +19.61% | |
| 30 | GE | General Electric | Stock-Industrials | 0.66% | +0.19% | -5.31% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.38% | -2.32% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | -16.37% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | -0.77% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.57% | -0.23% | -4.33% | |
| 35 | BLKCHF | Blackrock Inc | Stock-Other | 0.57% | — | +9.71% | |
| 36 | CME | Cme Group Inc | Stock-Financials | 0.56% | -0.07% | +14.90% | |
| 37 | PCAR | Paccar Inc | Stock-Industrials | 0.53% | — | +30.56% | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.52% | -0.11% | -0.29% | |
| 39 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.50% | +0.03% | -2.23% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.50% | — | -6.36% | |
| 41 | FAST | Fastenal Co | Stock-Industrials | 0.49% | — | +19.29% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.49% | -0.22% | -2.24% | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.47% | — | +0.64% | |
| 44 | GWW | Ww Grainger Inc | Stock-Industrials | 0.47% | — | -0.64% | |
| 45 | MFC | Manulife Financial CORP | Stock-Financials | 0.47% | +0.02% | -0.60% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | — | -7.93% | |
| 47 | AFL | Aflac Inc | Stock-Financials | 0.45% | — | +2.53% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.67% | -2.22% | |
| 49 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.44% | -0.02% | +9.13% | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.44% | — | -5.80% |
According to official SEC Form 13F filings, Achmea Investment Management B.V. reported a total U.S. public equity portfolio value of $4.0B across 423 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 27.0% of total reported equity market value during Q1 2024.
During Q1 2024, Achmea Investment Management B.V.'s top holdings by market value included MSFT (6.1%)、AAPL (5.4%)、NVDA (3.8%). The largest single position, MSFT, represented 6.1% of total portfolio value.
In Q1 2024, Achmea Investment Management B.V. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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