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CIK: 0001697765
Total reported value
$4.0B
$4.0B
407 檔
33.5%
In Q2 2024, Achmea Investment Management B.V.'s U.S. equity holdings reached a combined market value of $4.0B, distributed across 407 disclosed stock positions.
During Q2 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 407 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.33% | — | +4.60% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.16% | — | -0.94% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.49% | +0.07% | +1025.66% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.24% | — | +6.60% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | +0.45% | +3.71% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | -0.91% | +2.82% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | +0.39% | +0.73% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 1.27% | — | -3.26% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.08% | +0.13% | -1.95% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.20% | +21.28% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.04% | — | -11.24% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.04% | — | +3.99% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | -0.13% | +15.86% | |
| 14 | ADSK | Autodesk Inc | Stock-Tech | 1.02% | — | +12.30% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | — | +3.86% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.00% | -0.04% | +5.94% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | — | +0.60% | |
| 18 | TT | Trane Technologies plc | Stock-Industrials | 0.97% | -0.38% | -16.95% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +0.47% | -35.09% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.35% | +3.49% | |
| 21 | MTD | Mettler-toledo International | Stock-Healthcare | 0.82% | — | -9.70% | |
| 22 | LII | Lennox International Inc | Stock-Industrials | 0.80% | — | +7.31% | |
| 23 | HUBS | Hubspot Inc | Stock-Tech | 0.79% | — | +0.79% | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 0.78% | +1.02% | +0.56% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | — | +2.82% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | — | +2.98% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | +12.56% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.62% | -0.23% | +5.22% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | -0.38% | +10.32% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.60% | -0.24% | +6.10% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | +8.03% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | -0.08% | +0.19% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.54% | — | +0.21% | |
| 34 | BLKCHF | Blackrock Inc | Stock-Other | 0.53% | — | +4.25% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.51% | -0.11% | -3.14% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.51% | — | +39.41% | |
| 37 | GEN | Gen Digital Inc | Stock-Tech | 0.51% | +0.05% | +98.32% | |
| 38 | GE | General Electric | Stock-Industrials | 0.51% | +0.19% | -9.91% | |
| 39 | CME | Cme Group Inc | Stock-Financials | 0.48% | -0.07% | +1.04% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.48% | — | +11.55% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.48% | — | +5.77% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.67% | +2.04% | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.47% | — | +22.72% | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.47% | — | +39.06% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.47% | — | +272.93% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.43% | -30.88% | |
| 47 | MSI | Motorola Solutions Inc | Stock-Tech | 0.46% | — | +4.37% | |
| 48 | MFC | Manulife Financial CORP | Stock-Financials | 0.44% | +0.02% | -5.87% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.44% | — | +711.44% | |
| 50 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.43% | +0.03% | -1.61% |
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 407 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 33.5% of total reported equity market value during Q2 2024.
During Q2 2024, Achmea Investment Management B.V.'s top holdings by market value included MSFT (6.3%)、AAPL (6.2%)、NVDA (5.5%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q2 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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