13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001697765
Total reported value
$4.0B
$4.0B
296 檔
53.8%
In Q3 2025, Achmea Investment Management B.V.'s U.S. equity holdings reached a combined market value of $4.0B, distributed across 296 disclosed stock positions.
In Q3 2025, Achmea Investment Management B.V. displayed an active expansion posture, initiating 5 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.23% | +0.07% | -0.78% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.40% | — | +0.79% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.11% | — | +1.68% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.14% | — | -3.95% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.84% | +0.45% | -4.14% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.28% | +0.47% | +0.87% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | -0.20% | +1.81% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | +0.39% | +0.80% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 1.40% | — | +6.21% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 1.33% | — | +4.18% | |
| 11 | TT | Trane Technologies plc | Stock-Industrials | 1.06% | -0.38% | +3.37% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.05% | -0.04% | +1.61% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.03% | -0.67% | +0.99% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.01% | — | -1.84% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | +21.74% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 0.90% | +0.43% | +3.89% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -0.13% | -10.50% | |
| 18 | ADSK | Autodesk Inc | Stock-Tech | 0.78% | — | +2.46% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | — | -8.07% | |
| 20 | T | At&t Inc | Stock-Comm Services | 0.76% | -0.66% | +3.35% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | — | +3.39% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | -0.35% | +0.98% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.75% | — | -0.50% | |
| 24 | FTNT | Fortinet Inc | Stock-Tech | 0.71% | — | +16.63% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.71% | — | +0.43% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.71% | — | +4.76% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.69% | — | -8.11% | |
| 28 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.66% | — | +5.39% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.66% | — | +23.57% | |
| 30 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.63% | — | — | |
| 31 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.63% | -0.11% | +0.62% | |
| 32 | LII | Lennox International Inc | Stock-Industrials | 0.60% | — | -3.01% | |
| 33 | TD | Toronto-dominion Bank | Stock-Financials | 0.59% | — | +8.29% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.59% | -0.30% | +7.47% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | — | -4.16% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | — | +16.21% | |
| 37 | XYL | Xylem Inc | Stock-Industrials | 0.55% | +0.34% | -11.73% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.55% | — | -1.98% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.38% | +3.27% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.53% | — | +60.03% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | -0.33% | +2.85% | |
| 42 | MTD | Mettler-toledo International | Stock-Healthcare | 0.50% | — | +1.26% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.50% | — | +254.63% | |
| 44 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.48% | — | +0.10% | |
| 45 | HUBS | Hubspot Inc | Stock-Tech | 0.48% | — | +31.13% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | +0.13% | -1.07% | |
| 47 | RMD | Resmed Inc | Stock-Healthcare | 0.47% | — | -41.77% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.46% | — | +16.80% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.45% | -0.22% | +2.31% | |
| 50 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.44% | — | +0.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.8% | -0.78% | Add |
| 2 | MSFT | Microsoft CORP | +1.1% | +1.68% | Add |
| 3 | AVGO | Broadcom Inc | +1% | +0.87% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | -4.14% | Add |
| 5 | KLAC | Kla CORP | +0.6% | +6.21% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | +0.80% | Add |
| 7 | NEM | Newmont CORP | +0.5% | +254.63% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.4% | +1.81% | Add |
| 9 | GS | Goldman Sachs Group Inc | +0.4% | +12.99% | Add |
| 10 | AMAT | Applied Materials Inc | +0.3% | +4.18% | Add |
| 11 | JNJ | Johnson & Johnson | +0.3% | +21.74% | Add |
| 12 | JBL | Jabil Inc | +0.3% | -0.20% | Add |
| 13 | MS | Morgan Stanley | +0.3% | +60.03% | Add |
| 14 | MNST | Monster Beverage CORP | +0.3% | — | Add |
| 15 | ORCL | Oracle CORP | +0.3% | +39.11% | Add |
| 16 | VICI | Vici Properties Inc | +0.3% | — | Add |
| 17 | CF | Cf Industries Holdings Inc | +0.3% | -2.65% | Add |
| 18 | NFLX | Netflix Inc | +0.2% | +0.99% | Add |
| 19 | PYPL | Paypal Holdings Inc | +0.2% | +127.89% | Add |
| 20 | SLB | Slb LTD | +0.2% | +134.67% | Add |
| 21 | CAT | Caterpillar Inc | +0.2% | -0.50% | Add |
| 22 | APH | Amphenol Corp-cl A | +0.2% | -2.54% | Trim |
| 23 | FAST | Fastenal Co | +0.2% | +66.26% | Add |
| 24 | AAPL | Apple Inc | +0.1% | +0.79% | Add |
| 25 | QCOM | Qualcomm Inc | +0.1% | +23.57% | Add |
| 26 | TJX | Tjx Companies Inc | +0.1% | +4.76% | Add |
| 27 | TT | Trane Technologies plc | +0.1% | +3.37% | Add |
| 28 | CSCO | Cisco Systems Inc | +0.1% | +3.89% | Add |
| 29 | AMZN | Amazon.com Inc | -0.1% | -3.95% | Trim |
| 30 | PAYX | Paychex Inc | -0.3% | -61.98% | Trim |
| 31 | RMD | Resmed Inc | -0.3% | -41.77% | Trim |
| 32 | TRGP | Targa Resources CORP | -0.3% | -92.43% | Trim |
| 33 | CL | Colgate-palmolive Co | -0.4% | +2.33% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.4% | -38.49% | Trim |
| 35 | AFL | Aflac Inc | -0.4% | -86.63% | Trim |
| 36 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 37 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 38 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 39 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 40 | GEN | Gen Digital Inc | — | EXIT | Sold out |
| 41 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 42 | BLK | Blackrock Inc | — | EXIT | Sold out |
| 43 | TPR | Tapestry Inc | — | NEW | New buy |
| 44 | GE | General Electric | — | EXIT | Sold out |
| 45 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 46 | ALLE | Allegion plc | — | NEW | New buy |
| 47 | PSA | Public Storage | — | EXIT | Sold out |
| 48 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 49 | RPM | Rpm International Inc | — | EXIT | Sold out |
| 50 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
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 296 disclosed positions in Q3 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, AAPL, MSFT) accounted for 53.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
CDNS
市值: $50.6M
Top Position Liquidated / Trimmed
META
前期市值: $173.4M
During Q3 2025, Achmea Investment Management B.V.'s top holdings by market value included NVDA (8.2%)、AAPL (6.4%)、MSFT (6.1%). The largest single position, NVDA, represented 8.2% of total portfolio value.
In Q3 2025, Achmea Investment Management B.V. made 50 total portfolio adjustments, initiating 5 new buys, adding to 27 positions, trimming 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.