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CIK: 0001697765
Total reported value
$4.0B
$4.0B
123 檔
37.2%
At the close of Q4 2025, Achmea Investment Management B.V. disclosed equity holdings valued at approximately $4.0B, spread across 123 reported holdings.
In Q4 2025, Achmea Investment Management B.V. adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 43 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.56% | +0.07% | -1.99% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.30% | +0.45% | -2.77% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.04% | -0.91% | — | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.79% | +0.47% | -2.54% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.29% | +0.39% | -3.99% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.57% | -0.20% | -3.23% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 3.02% | +1.55% | — | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.04% | -0.04% | -3.81% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 2.02% | +0.43% | -3.30% | |
| 10 | TT | Trane Technologies plc | Stock-Industrials | 2.02% | -0.38% | +0.46% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.59% | -0.67% | +860.40% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | -0.35% | -1.75% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.42% | -0.01% | +42.99% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.38% | -0.36% | — | |
| 15 | T | At&t Inc | Stock-Comm Services | 1.35% | -0.66% | -1.68% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.24% | -0.11% | -2.87% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.24% | -0.30% | -3.69% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.21% | -0.33% | +22.04% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.13% | -0.38% | +0.66% | |
| 20 | XYL | Xylem Inc | Stock-Industrials | 1.07% | +0.34% | +2.06% | |
| 21 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.99% | -0.02% | -7.14% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.99% | -0.22% | -3.89% | |
| 23 | GE | General Electric | Stock-Industrials | 0.95% | +0.19% | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.13% | -40.21% | |
| 25 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.90% | -0.24% | -2.68% | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 0.89% | -0.11% | -14.17% | |
| 27 | SYF | Synchrony Financial | Stock-Financials | 0.85% | -0.03% | -3.28% | |
| 28 | MFC | Manulife Financial CORP | Stock-Financials | 0.85% | +0.02% | -1.82% | |
| 29 | TRP | Tc Energy CORP | Stock-Energy | 0.83% | -0.17% | +7.49% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.83% | -0.75% | -5.10% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.80% | -0.23% | +31.66% | |
| 32 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.78% | -0.02% | -12.15% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | +251.14% | |
| 34 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.74% | +0.77% | NEW | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.73% | -0.24% | -0.15% | |
| 36 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.73% | -0.11% | +136.61% | |
| 37 | EME | Emcor Group Inc | Stock-Industrials | 0.71% | -0.09% | -1.68% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.71% | +0.13% | -23.32% | |
| 39 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.70% | +0.13% | -1.48% | |
| 40 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.70% | -0.08% | -1.18% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.70% | -0.02% | -1.89% | |
| 42 | EXC | Exelon CORP | Stock-Utilities | 0.64% | -0.11% | -4.70% | |
| 43 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.63% | -0.15% | +0.51% | |
| 44 | BKR | Baker Hughes Co | Stock-Energy | 0.61% | -0.75% | -2.91% | |
| 45 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.61% | -0.05% | -4.31% | |
| 46 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.59% | -0.45% | EXIT | |
| 47 | ZM | Zoom Communications Inc | Stock-Tech | 0.57% | -0.06% | — | |
| 48 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.56% | -0.02% | -2.53% | |
| 49 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.56% | -0.10% | -6.92% | |
| 50 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.55% | -0.08% | +20.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4.5% | -2.77% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +2.6% | -3.99% | Trim |
| 3 | COST | Costco Wholesale CORP | +0.1% | -40.21% | Trim |
| 4 | AAPL | Apple Inc | — | EXIT | Sold out |
| 5 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 6 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | LRCX | Lam Research CORP | — | NEW | New buy |
| 9 | KLAC | Kla CORP | — | EXIT | Sold out |
| 10 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 11 | WMT | Walmart Inc | — | EXIT | Sold out |
| 12 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 13 | ADSK | Autodesk Inc | — | EXIT | Sold out |
| 14 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 15 | HD | Home Depot Inc | — | EXIT | Sold out |
| 16 | CAT | Caterpillar Inc | — | EXIT | Sold out |
| 17 | FTNT | Fortinet Inc | — | EXIT | Sold out |
| 18 | AMGN | Amgen Inc | — | EXIT | Sold out |
| 19 | TJX | Tjx Companies Inc | — | EXIT | Sold out |
| 20 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 21 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 22 | GILD | Gilead Sciences Inc | — | EXIT | Sold out |
| 23 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 24 | CDNS | Cadence Design Sys Inc | — | EXIT | Sold out |
| 25 | LII | Lennox International Inc | — | EXIT | Sold out |
| 26 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 27 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 28 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 29 | AXP | American Express Co | — | EXIT | Sold out |
| 30 | MS | Morgan Stanley | — | EXIT | Sold out |
| 31 | MTD | Mettler-toledo International | — | EXIT | Sold out |
| 32 | NEM | Newmont CORP | — | EXIT | Sold out |
| 33 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 34 | HUBS | Hubspot Inc | — | EXIT | Sold out |
| 35 | RMD | Resmed Inc | — | EXIT | Sold out |
| 36 | GE | General Electric | — | NEW | New buy |
| 37 | KR | Kroger Co | — | EXIT | Sold out |
| 38 | CM | Can Imperial Bk Of Commerce | — | EXIT | Sold out |
| 39 | COR | Cencora Inc | — | EXIT | Sold out |
| 40 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 41 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 42 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 43 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 44 | EBAY | Ebay Inc | — | EXIT | Sold out |
| 45 | CI | THE Cigna Group | — | EXIT | Sold out |
| 46 | FAST | Fastenal Co | — | EXIT | Sold out |
| 47 | RSG | Republic Services Inc | — | EXIT | Sold out |
| 48 | STT | State Street CORP | — | EXIT | Sold out |
| 49 | VRSN | Verisign Inc | — | EXIT | Sold out |
| 50 | BNY | Bank Of New York Mellon 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 123 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, META) accounted for 37.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
META
市值: $197.6M
Top Position Liquidated / Trimmed
AAPL
前期市值: $514.6M
During Q4 2025, Achmea Investment Management B.V.'s top holdings by market value included NVDA (16.6%)、GOOGL (7.3%)、META (5.0%). The largest single position, NVDA, represented 16.6% of total portfolio value.
In Q4 2025, Achmea Investment Management B.V. made 50 total portfolio adjustments, initiating 4 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 43 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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