AI
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Achmea Investment Management B.V.13F | |
| Achmea Investment Management B.V. | |
| Last update 2025-04-24 | 356 Stocks (19 new) |
| Value $6.87 Bil | Turnover 20 % |
Achmea Investment Management B... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,936,510 | 430,160.0 | +16.41% | 6.270 | +0.88% | 0.010 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
NVDA | NVIDIA Corp | 3,449,881 | 373,900.0 | +15.96% | 5.450 | +0.75% | 0.010 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
MSFT | Microsoft Corp | 908,778 | 341,150.0 | +14.94% | 4.970 | +0.65% | 0.010 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AMZN | Amazon.com Inc | 1,160,591 | 220,810.0 | +21.87% | 3.220 | +0.58% | 0.010 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 300,809 | 173,370.0 | +17.07% | 2.530 | +0.37% | 0.010 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
GOOGL | Alphabet Inc | 910,749 | 140,840.0 | +7.28% | 2.050 | +0.14% | 0.010 | +22.60% | +0.73% | 2,315,381.3 | Interactive Media | |
JPM | JPMorgan Chase & Co | 371,715 | 91,180.0 | +21.60% | 1.330 | +0.24% | 0.010 | +23.79% | +25.81% | 815,993.3 | Banks | |
AVGO | Broadcom Inc | 510,366 | 85,450.0 | +36.67% | 1.240 | +0.33% | 0.010 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
GOOG | Alphabet Inc | 531,875 | 83,090.0 | +37.89% | 1.210 | +0.33% | 0.000 | +21.57% | +0.80% | 2,315,381.3 | Interactive Media | |
WMT | Walmart Inc | 867,395 | 76,150.0 | +9.69% | 1.110 | +0.10% | 0.010 | +1.00% | +6.45% | 763,566.4 | Retail - Defensive |
Achmea Investment Management B.V.'s Historical Top Holdings Breakdowns
Achmea Investment Management B.V.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.88% | 209.68 ($231.67) 247.1 | $214.15 | -7.56% | Add 16.41% | 1,936,510 | 272,966 | |
WDAY | Workday Inc | 2025-03-31 | Sold Out Sold Out | -0.83% | 233.53 ($255.22) 277.82 | $241.03 | -5.56% | Sold Out | 0 | -196,663 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.75% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Add 15.96% | 3,449,881 | 474,830 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.65% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Add 14.94% | 908,778 | 118,107 | |
AMAT | Applied Materials Inc | 2025-03-31 | Add Add | +0.64% | 145.06 ($168.16) 195.51 | $187.01 | 11.21% | Add 185.03% | 466,150 | 302,605 | |
AMGN | Amgen Inc | 2025-03-31 | Add Add | +0.63% | 258.59 ($295.3) 327.36 | $309.22 | 4.71% | Add 1265.97% | 150,421 | 139,409 | |
FTNT | Fortinet Inc | 2025-03-31 | Add Add | +0.61% | 92.49 ($101.38) 114.57 | $105.06 | 3.63% | Add 420.69% | 538,009 | 434,682 | |
LRCX | Lam Research Corp | 2025-03-31 | Add Add | +0.61% | 72.44 ($78.75) 89.02 | $97.10 | 23.30% | Add 213.23% | 844,023 | 574,561 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.58% | 190.26 ($217) 242.06 | $228.29 | 5.20% | Add 21.87% | 1,160,591 | 208,258 | |
XYL | Xylem Inc | 2025-03-31 | New Buy New Buy | +0.56% | 114.02 ($123.92) 132.04 | $131.77 | 6.33% | New holding | 323,705 | 323,705 |
Achmea Investment Management B.V. Total Holding History ($B)
Achmea Investment Management B.V.'s Asset Allocation
Achmea Investment Management B.V. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Achmea Investment Management B.V.'s Hypothetical Growth since 2025-03-31
Achmea Investment Management B.V.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Achmea Investment Management B.V.'s Holdings Heat Map
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Achmea Investment Management B.V.'s Holdings Bubble Chart
Achmea Investment Management B.V. News
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