⏳
Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but Achmea Investment Management B.V.'s latest available filing here is Q3 2025.
Achmea Investment Management B.V.
•CIK: 1697765•Filing: Q3 2025
**Achmea Investment Management B.V.** manages $8.0B across a diversified portfolio of 296 positions. The fund exhibits a significant overweighting toward mega-cap technology leaders, with top holdings including NVDA at $662.2M and AAPL at $514.6M. Further concentration is evident in MSFT ($491.7M) and AMZN ($252.4M), signaling a core allocation to established growth and technology sectors. This structure suggests a conviction-driven, large-cap technology tilt within its investment mandate.
Total AUM
$8.0B
QoQ Performance
+3.8%
Positions
295
Top 10 Concentration
36.3%
Latest Filing
Q3 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA8.2%
AAPL6.4%
MSFT6.1%
AMZN3.1%
GOOGL2.8%
AVGO2.3%
JPM1.8%
GOOGL1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other39.4%
Technology32.9%
Consumer7.9%
Healthcare7.3%
Financial6.7%
Communication2.6%
Industrial1.3%
Consumer Staples0.7%
🚪 Exited Positionssold since Q2 2025
+129 more exited positions
Changes from Q2 2025
NEW6 new positions
↑101 increased
↓52 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022