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CIK: 0001697765
Total reported value
$4.0B
$4.0B
394 檔
38.0%
During the Q4 2024 filing period, Achmea Investment Management B.V. (CIK: 0001697765) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.0B across 394 reported positions.
Achmea Investment Management B.V. executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 4 holdings and trimming 20 positions.
Showing top 200 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.85% | — | +0.45% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.57% | +0.07% | +15.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.48% | — | -1.37% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.44% | — | -1.75% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | +0.45% | -0.85% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.47% | -0.91% | +6.25% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | +0.47% | +15.63% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | +0.39% | -3.33% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.20% | +8.60% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.18% | — | -6.14% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | -0.13% | -1.45% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | -0.04% | -1.62% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 0.96% | — | +2.23% | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 0.95% | -0.38% | -12.61% | |
| 15 | RMD | Resmed Inc | Stock-Healthcare | 0.84% | — | -12.72% | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | 0.83% | +1.02% | -1.36% | |
| 17 | ADSK | Autodesk Inc | Stock-Tech | 0.82% | — | -23.40% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.80% | — | +48.45% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | — | -3.68% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.35% | -6.50% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | — | -0.83% | |
| 22 | HUBS | Hubspot Inc | Stock-Tech | 0.77% | — | -9.99% | |
| 23 | T | At&t Inc | Stock-Comm Services | 0.76% | -0.66% | +35.65% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | +2.04% | |
| 25 | LII | Lennox International Inc | Stock-Industrials | 0.75% | — | -6.88% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | — | -1.66% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.67% | +7.84% | |
| 28 | MTD | Mettler-toledo International | Stock-Healthcare | 0.67% | — | +1.75% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.67% | — | +0.38% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.65% | — | -4.79% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.63% | +0.13% | -8.12% | |
| 32 | BLK | Blackrock Inc | Stock-Financials | 0.63% | — | — | |
| 33 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.61% | — | +15.27% | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.61% | -0.11% | -0.44% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.58% | — | +91.24% | |
| 36 | MSI | Motorola Solutions Inc | Stock-Tech | 0.58% | — | -4.79% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.57% | -0.22% | +4.29% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.43% | +89.09% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | — | +6.90% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | +1.50% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.50% | — | -0.51% | |
| 42 | AFL | Aflac Inc | Stock-Financials | 0.50% | — | -4.13% | |
| 43 | GEN | Gen Digital Inc | Stock-Tech | 0.47% | +0.05% | -3.85% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.38% | -11.19% | |
| 45 | COR | Cencora Inc | Stock-Healthcare | 0.47% | — | +8.50% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.46% | -0.30% | +1.90% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.45% | — | +86.83% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.44% | — | -0.49% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.44% | — | +24.44% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.43% | -0.33% | +5.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +15.39% | Add |
| 2 | BLK | Blackrock Inc | +0.6% | NEW | New buy |
| 3 | AVGO | Broadcom Inc | +0.5% | +15.63% | Add |
| 4 | AAPL | Apple Inc | +0.5% | +0.45% | Add |
| 5 | AMZN | Amazon.com Inc | +0.5% | -1.75% | Trim |
| 6 | TRP | Tc Energy CORP | +0.3% | NEW | New buy |
| 7 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 8 | CM | Can Imperial Bk Of Commerce | +0.3% | +1377.42% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.85% | Trim |
| 10 | AXP | American Express Co | +0.3% | +91.24% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.3% | +89.09% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +8.60% | Add |
| 13 | T | At&t Inc | +0.2% | +35.65% | Add |
| 14 | FISV | Fiserv Inc | +0.2% | +285.62% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +6.25% | Add |
| 16 | NFLX | Netflix Inc | +0.2% | +7.84% | Add |
| 17 | KMB | Kimberly-clark CORP | +0.2% | +86.83% | Add |
| 18 | PLTR | Palantir Technologies Inc-a | +0.2% | +225.17% | Add |
| 19 | BKR | Baker Hughes Co | +0.2% | +331.82% | Add |
| 20 | TRGP | Targa Resources CORP | +0.2% | +186.49% | Add |
| 21 | DGX | Quest Diagnostics Inc | +0.2% | +114.93% | Add |
| 22 | OKE | Oneok Inc | +0.2% | +306.22% | Add |
| 23 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 24 | ADP | Automatic Data Processing | +0.1% | +198.30% | Add |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +49.84% | Add |
| 26 | WMB | Williams Cos Inc | -0.1% | EXIT | Sold out |
| 27 | MTD | Mettler-toledo International | -0.1% | +1.75% | Add |
| 28 | IDXX | Idexx Laboratories Inc | -0.1% | -85.01% | Trim |
| 29 | NUE | Nucor CORP | -0.2% | -90.09% | Trim |
| 30 | AVY | Avery Dennison CORP | -0.2% | -85.84% | Trim |
| 31 | EXPD | Expeditors Intl Wash Inc | -0.2% | -50.90% | Trim |
| 32 | UNH | Unitedhealth Group Inc | -0.2% | -8.12% | Trim |
| 33 | PCAR | Paccar Inc | -0.2% | -84.45% | Trim |
| 34 | ADSK | Autodesk Inc | -0.2% | -23.40% | Trim |
| 35 | RMD | Resmed Inc | -0.2% | -12.72% | Trim |
| 36 | RS | Reliance Inc | -0.2% | -79.89% | Trim |
| 37 | STLD | Steel Dynamics Inc | -0.2% | -87.52% | Trim |
| 38 | PHM | Pultegroup Inc | -0.2% | -31.37% | Trim |
| 39 | KLAC | Kla CORP | -0.2% | +2.23% | Add |
| 40 | TT | Trane Technologies plc | -0.2% | -12.61% | Trim |
| 41 | CNC | Centene CORP | -0.2% | -60.63% | Trim |
| 42 | CMCSA | Comcast Corp-class A | -0.2% | -53.66% | Trim |
| 43 | MSFT | Microsoft CORP | -0.2% | -1.37% | Trim |
| 44 | PANW | Palo Alto Networks Inc | -0.2% | +48.45% | Add |
| 45 | CRH | CRH plc | -0.3% | EXIT | Sold out |
| 46 | ELV | Elevance Health Inc | -0.3% | -56.62% | Trim |
| 47 | REGN | Regeneron Pharmaceuticals | -0.3% | -90.51% | Trim |
| 48 | LRCXEUR | Lam Research CORP | -0.4% | EXIT | Sold out |
| 49 | BLKCHF | Blackrock Inc | -0.6% | EXIT | Sold out |
| 50 | XOM | Exxon Mobil CORP | -0.7% | -93.97% | Trim |
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 394 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 38.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $38.2M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $36.2M
During Q4 2024, Achmea Investment Management B.V.'s top holdings by market value included AAPL (6.8%)、NVDA (6.6%)、MSFT (5.5%). The largest single position, AAPL, represented 6.8% of total portfolio value.
In Q4 2024, Achmea Investment Management B.V. made 50 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 20 holdings, and fully liquidating 4 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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