Achmea Investment Management B.V.

Q4 2025 13F-HR Holdings

Location
Zeist, P7
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$3,917,374
Net value change ($000)
-4,128,621 (-51.3%)
New positions
19
Sold out positions
192
Turnover %
133.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
META 197,595 NEW
LRCX 118,376 NEW
GOOGL 57,558 25.2%
PLTR 53,945 NEW
GE 37,173 NEW
GOOGL 32,169 23.7%
ZM 22,417 NEW
JCI 22,115 282.4%
GS 20,351 57.8%
IDXX 17,091 150.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -514,644 -100.0%
MSFT -491,695 -100.0%
AMZN -252,418 -100.0%
KLAC -112,721 -100.0%
AMAT -106,984 -100.0%
WMT -81,581 -100.0%
JNJ -74,222 -100.0%
ADSK -62,401 -100.0%
IBM -62,143 -100.0%
HD -61,027 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type