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CIK: 0001697765
Total reported value
$4.0B
$4.0B
356 檔
38.5%
At the close of Q1 2025, Achmea Investment Management B.V. disclosed equity holdings valued at approximately $4.0B, spread across 356 reported holdings.
In Q1 2025, Achmea Investment Management B.V. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.27% | — | +16.41% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.45% | +0.07% | +15.96% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.97% | — | +14.94% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.22% | — | +21.87% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.53% | -0.91% | +17.07% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | +0.45% | +7.28% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.20% | +21.60% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.24% | +0.47% | +36.67% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | +0.39% | +37.89% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.11% | — | +9.69% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.08% | -0.04% | +7.13% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | -0.13% | +9.42% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 0.99% | — | +185.03% | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 0.98% | -0.38% | +28.08% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 0.89% | +1.55% | +213.23% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.35% | +13.27% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | +25.86% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 0.85% | — | -7.72% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | — | +5.62% | |
| 20 | T | At&t Inc | Stock-Comm Services | 0.83% | -0.66% | -0.10% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | +0.43% | +54.49% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | -0.67% | +19.45% | |
| 23 | RMD | Resmed Inc | Stock-Healthcare | 0.78% | — | +6.11% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | — | +8.46% | |
| 25 | FTNT | Fortinet Inc | Stock-Tech | 0.75% | — | +420.69% | |
| 26 | LII | Lennox International Inc | Stock-Industrials | 0.75% | — | +22.39% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.73% | — | +8.99% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.72% | +0.13% | +24.69% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | — | +10.65% | |
| 30 | ADSK | Autodesk Inc | Stock-Tech | 0.71% | — | +11.49% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.68% | — | +1265.97% | |
| 32 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.65% | — | +60.11% | |
| 33 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.64% | — | -2.16% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | +15.68% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.60% | — | -0.02% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | — | +180.92% | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.59% | -0.11% | +17.27% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.58% | — | +11.52% | |
| 39 | XYL | Xylem Inc | Stock-Industrials | 0.56% | +0.34% | — | |
| 40 | GEN | Gen Digital Inc | Stock-Tech | 0.56% | +0.05% | +40.22% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.55% | -0.30% | +14.15% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.55% | — | +18.24% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.38% | +27.19% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.54% | -0.33% | +25.24% | |
| 45 | FISV | Fiserv Inc | Stock-Other | 0.54% | — | +101.22% | |
| 46 | MTD | Mettler-toledo International | Stock-Healthcare | 0.54% | — | -6.45% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.54% | — | +20.92% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.53% | -0.22% | +30.35% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | — | +11.82% | |
| 50 | HUBS | Hubspot Inc | Stock-Tech | 0.53% | — | -5.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 8 | AVGO | Broadcom Inc | — | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 10 | WMT | Walmart Inc | — | NEW | New buy |
| 11 | ABBV | Abbvie Inc | — | NEW | New buy |
| 12 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 13 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 14 | TT | Trane Technologies plc | — | NEW | New buy |
| 15 | LRCX | Lam Research CORP | — | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 17 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 18 | KLAC | Kla CORP | — | NEW | New buy |
| 19 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 20 | T | At&t Inc | — | NEW | New buy |
| 21 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 22 | NFLX | Netflix Inc | — | NEW | New buy |
| 23 | RMD | Resmed Inc | — | NEW | New buy |
| 24 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 25 | FTNT | Fortinet Inc | — | NEW | New buy |
| 26 | LII | Lennox International Inc | — | NEW | New buy |
| 27 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 28 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 29 | HD | Home Depot Inc | — | NEW | New buy |
| 30 | ADSK | Autodesk Inc | — | NEW | New buy |
| 31 | AMGN | Amgen Inc | — | NEW | New buy |
| 32 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 33 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 34 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 35 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 36 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 37 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 38 | CAT | Caterpillar Inc | — | NEW | New buy |
| 39 | XYL | Xylem Inc | — | NEW | New buy |
| 40 | GEN | Gen Digital Inc | — | NEW | New buy |
| 41 | MCK | Mckesson CORP | — | NEW | New buy |
| 42 | AXP | American Express Co | — | NEW | New buy |
| 43 | MA | Mastercard Inc - A | — | NEW | New buy |
| 44 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 45 | FISV | Fiserv Inc | — | NEW | New buy |
| 46 | MTD | Mettler-toledo International | — | NEW | New buy |
| 47 | CI | THE Cigna Group | — | NEW | New buy |
| 48 | CRM | Salesforce Inc | — | NEW | New buy |
| 49 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 50 | HUBS | Hubspot Inc | — | NEW | New buy |
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 356 disclosed positions in Q1 2025.
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 38.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $430.2M
During Q1 2025, Achmea Investment Management B.V.'s top holdings by market value included AAPL (6.3%)、NVDA (5.5%)、MSFT (5.0%). The largest single position, AAPL, represented 6.3% of total portfolio value.
In Q1 2025, Achmea Investment Management B.V. made 50 total portfolio adjustments, initiating 50 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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