Institutional filer · SEC 13F · Q3 2025
Achmea Investment Management B.V.
The reported 13F portfolio of Achmea Investment Management B.V. (CIK 1697765) - top holdings, how concentrated the book is, and what changed last quarter.
- $8.0M
- Reported book
- 296
- Positions
- #336
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Achmea Investment Management B.V. ranks #336 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q3 2025 the reported book is $8.0M across 296 positions, a moderately concentrated portfolio.
- $8.0M
- reported 13F value
- 296
- disclosed positions
- 8.2%
- in NVIDIA Corp
- #336
- of 360 filers
Top-5 share 26.7% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Achmea Investment Management B.V. ranks #336 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Achmea Investment Management B.V. sits by disclosed position count
Achmea Investment Management B.V. reports 296 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Achmea Investment Management B.V. vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
296 77th of 360 higher than 283 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Achmea Investment Management B.V. reports $0.01B across 296 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1697765 · Q3 2025 $8M book
BOOK-LIGHT · POS-MID · CONC-MID · LEAD-HEAVY · NEAR-PEER · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #336/360
- POS-MID 296 names
- CONC-MID 27% top-5
- LEAD-HEAVY 8.2% top
- NEAR-PEER THRIVENT FINANCIAL F…
- TREND-FLAT Book steady
- FY-SNAPSHOT Q3 2025
Photo-finish peer on reported book: THRIVENT FINANCIAL FOR LUTHERANS
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Achmea Investment Management B.V.
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$8.0M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | NVIDIA Corp | $662K | 8.2% |
| 2 | Apple Inc | $515K | 6.4% |
| 3 | Microsoft Corp | $492K | 6.1% |
| 4 | Amazoncom Inc | $252K | 3.1% |
| 5 | Alphabet Inc | $229K | 2.8% |
| 6 | Broadcom Inc | $184K | 2.3% |
| 7 | JPMorgan Chase & Co | $141K | 1.8% |
| 8 | Alphabet Inc | $136K | 1.7% |
| 9 | KLA-Tencor Corp | $113K | 1.4% |
| 10 | Applied Materials Inc | $107K | 1.3% |
| 11 | Trane Technologies plc | $85K | 1.1% |
| 12 | AbbVie Inc | $84K | 1.1% |
| 13 | NetFlix Inc | $83K | 1.0% |
| 14 | Wal-Mart Stores Inc | $82K | 1.0% |
| 15 | Johnson & Johnson | $74K | 0.9% |
| 16 | Cisco Systems Inc | $73K | 0.9% |
| 17 | Costco Wholesale Corp | $67K | 0.8% |
| 18 | Autodesk Inc | $62K | 0.8% |
| 19 | International Business Machine | $62K | 0.8% |
| 20 | AT&T Inc | $61K | 0.8% |
| 21 | Home Depot Inc | $61K | 0.8% |
| 22 | Visa Inc | $61K | 0.8% |
| 23 | Caterpillar Inc | $61K | 0.8% |
| 24 | Fortinet Inc | $57K | 0.7% |
| 25 | Amgen Inc | $57K | 0.7% |
Latest Quarter Trades · Q3 2025
New positions (200)
Frequently Asked Questions
- How big is Achmea Investment Management B.V.'s 13F portfolio?
- Achmea Investment Management B.V. reports $8.0M of long US-equity positions across 296 securities as of Q3 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Achmea Investment Management B.V. sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Achmea Investment Management B.V. ranks #336 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Achmea Investment Management B.V.'s largest position?
- Achmea Investment Management B.V.'s largest reported position is NVIDIA Corp at $662K, about 8.2% of its reported book as of Q3 2025.
- What did Achmea Investment Management B.V. trade last quarter?
- In its Q3 2025 filing, Achmea Investment Management B.V. opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Achmea Investment Management B.V.: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($8.0M here).
Similar holding count
Nearest filers by number of disclosed positions (296 here).
Using this filing
- The rankings sort every tracked filer the same way Achmea Investment Management B.V. was placed above, so you can see exactly how the rest of the field compares. View the rankings
- THRIVENT FINANCIAL FOR LUTHERANS reported the nearest book value ($8.7M) this quarter, a useful scale comparison for Achmea Investment Management B.V.. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.