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CIK: 0001697765
Total reported value
$4.0B
$4.0B
328 檔
48.4%
The Q2 2025 SEC filing reveals that Achmea Investment Management B.V. held a total portfolio value of $4.0B, covering 328 public equity positions.
In Q2 2025, Achmea Investment Management B.V. displayed an active expansion posture, initiating 3 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.29% | +0.07% | +3.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.99% | — | +2.73% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.31% | — | +3.55% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.39% | — | +3.13% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.98% | -0.91% | +4.10% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | +0.45% | +7.69% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.96% | +0.47% | +8.15% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -0.20% | +18.36% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | +0.39% | +3.94% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 1.18% | — | +7.60% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.18% | -0.67% | +15.47% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.14% | — | +14.86% | |
| 13 | TT | Trane Technologies plc | Stock-Industrials | 1.10% | -0.38% | -1.79% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | -0.13% | +6.83% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.02% | — | -7.02% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 0.92% | +0.43% | +12.73% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | — | +2.91% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | -0.04% | +1.22% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.35% | +2.83% | |
| 20 | FTNT | Fortinet Inc | Stock-Tech | 0.80% | — | +8.80% | |
| 21 | RMD | Resmed Inc | Stock-Healthcare | 0.79% | — | -0.06% | |
| 22 | T | At&t Inc | Stock-Comm Services | 0.78% | -0.66% | +4.20% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.78% | — | +1.02% | |
| 24 | ADSK | Autodesk Inc | Stock-Tech | 0.77% | — | +2.46% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | +7.92% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.73% | — | +34.10% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.70% | -0.11% | +6.38% | |
| 28 | LII | Lennox International Inc | Stock-Industrials | 0.69% | — | +2.80% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | — | +8.19% | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.65% | — | +13.60% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | — | +1.10% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | +32.47% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | — | +5.59% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.60% | — | +11.33% | |
| 35 | XYL | Xylem Inc | Stock-Industrials | 0.57% | +0.34% | +5.18% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.56% | — | -2.89% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.55% | -0.36% | +115.26% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.54% | -0.30% | +1.16% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.38% | +8.60% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | — | +8.46% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.52% | -0.22% | +9.24% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | — | +30.50% | |
| 43 | TD | Toronto-dominion Bank | Stock-Financials | 0.52% | — | — | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | -0.33% | +12.45% | |
| 45 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.50% | — | -1.74% | |
| 46 | MTD | Mettler-toledo International | Stock-Healthcare | 0.49% | — | +4.14% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.48% | — | +0.14% | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.46% | — | +8.05% | |
| 49 | HUBS | Hubspot Inc | Stock-Tech | 0.45% | — | -1.33% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | +0.13% | +17.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +3.70% | Add |
| 2 | MSFT | Microsoft CORP | +1% | +2.73% | Add |
| 3 | AVGO | Broadcom Inc | +0.7% | +8.15% | Add |
| 4 | TD | Toronto-dominion Bank | +0.5% | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +4.10% | Add |
| 6 | NFLX | Netflix Inc | +0.4% | +15.47% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.4% | +115.26% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +18.36% | Add |
| 9 | JBL | Jabil Inc | +0.3% | +760.46% | Add |
| 10 | KLAC | Kla CORP | +0.3% | +14.86% | Add |
| 11 | GS | Goldman Sachs Group Inc | +0.3% | +335.32% | Add |
| 12 | VICI | Vici Properties Inc | +0.3% | +1717.81% | Add |
| 13 | MNST | Monster Beverage CORP | +0.3% | +1296.42% | Add |
| 14 | CF | Cf Industries Holdings Inc | +0.3% | +1207.12% | Add |
| 15 | CBRE | Cbre Group Inc - A | +0.3% | NEW | New buy |
| 16 | AMAT | Applied Materials Inc | +0.2% | +7.60% | Add |
| 17 | ALLE | Allegion plc | +0.2% | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | +7.69% | Add |
| 19 | NRG | Nrg Energy Inc | +0.2% | +26.10% | Add |
| 20 | AMZN | Amazon.com Inc | +0.2% | +3.13% | Add |
| 21 | MCD | Mcdonald's CORP | +0.2% | +311.95% | Add |
| 22 | TT | Trane Technologies plc | +0.1% | -1.79% | Trim |
| 23 | EME | Emcor Group Inc | +0.1% | +13.71% | Add |
| 24 | BKNG | Booking Holdings Inc | +0.1% | +6.38% | Add |
| 25 | ORCL | Oracle CORP | +0.1% | +47.98% | Add |
| 26 | ORLY | O'reilly Automotive Inc | +0.1% | +3271.73% | Add |
| 27 | CSCO | Cisco Systems Inc | +0.1% | +12.73% | Add |
| 28 | APH | Amphenol Corp-cl A | +0.1% | -0.69% | Trim |
| 29 | CM | Can Imperial Bk Of Commerce | +0.1% | +14.86% | Add |
| 30 | IBM | Intl Business Machines CORP | +0.1% | +2.91% | Add |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | +3.94% | Add |
| 32 | ADSK | Autodesk Inc | +0.1% | +2.46% | Add |
| 33 | CAT | Caterpillar Inc | +0.1% | +5.59% | Add |
| 34 | PANW | Palo Alto Networks Inc | +0.1% | +1.02% | Add |
| 35 | FTNT | Fortinet Inc | +0.1% | +8.80% | Add |
| 36 | HST | Host Hotels & Resorts Inc | -0.2% | EXIT | Sold out |
| 37 | AMP | Ameriprise Financial Inc | -0.2% | -82.90% | Trim |
| 38 | BNS | Bank Of Nova Scotia | -0.2% | EXIT | Sold out |
| 39 | SEIC | Sei Investments Company | -0.2% | EXIT | Sold out |
| 40 | ABX | Barrick Gold CORP | -0.2% | EXIT | Sold out |
| 41 | APP | Applovin Corp-class A | -0.3% | EXIT | Sold out |
| 42 | UNH | Unitedhealth Group Inc | -0.3% | +17.28% | Add |
| 43 | TROW | T Rowe Price Group Inc | -0.3% | EXIT | Sold out |
| 44 | GE | General Electric | -0.4% | EXIT | Sold out |
| 45 | CL | Colgate-palmolive Co | -0.4% | -72.78% | Trim |
| 46 | BLK | Blackrock Inc | -0.5% | EXIT | Sold out |
| 47 | FISV | Fiserv Inc | -0.5% | -96.91% | Trim |
| 48 | GEN | Gen Digital Inc | -0.6% | EXIT | Sold out |
| 49 | LRCX | Lam Research CORP | -0.9% | EXIT | Sold out |
| 50 | AAPL | Apple Inc | -1% | +3.55% | Add |
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 328 disclosed positions in Q2 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 NVDA, MSFT, AAPL) accounted for 48.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
TD
市值: $40.2M
Top Position Liquidated / Trimmed
LRCX
前期市值: $61.4M
During Q2 2025, Achmea Investment Management B.V.'s top holdings by market value included NVDA (7.3%)、MSFT (6.0%)、AAPL (5.3%). The largest single position, NVDA, represented 7.3% of total portfolio value.
In Q2 2025, Achmea Investment Management B.V. made 50 total portfolio adjustments, initiating 3 new buys, adding to 32 positions, trimming 5 holdings, and fully liquidating 10 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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