Achmea Investment Management B.V.

Q2 2025 13F-HR Detailed Holdings

Location
Zeist, P7
Holdings as of
6/30/2025
Date filed
8/6/2025
Form type
13F-HR
Num holdings
328
Total value ($000)
$7,749,483
Net value change ($000)
—
New positions
328
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: — Next filing: 11/21/2025 SEC filing
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Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 565,198 —
MSFT 464,387 —
AAPL 411,426 —
AMZN 262,593 —
META 231,119 —
GOOGL 172,849 —
AVGO 152,146 —
JPM 127,553 —
GOOGL 98,065 —
AMAT 91,826 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Achmea B.V. 028-18085
2 Cooperatieve Rabobank U.A. 028-14825