Filed: 2/10/2025ACC: 0001697765-25-000001
📋 What this filing means
ACHMEA INVESTMENT MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 394 equity positions with a total reported market value of $6.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
394
Positions
$6.08M
Total AUM (reported)
49.89M
Total Shares
Allocation by class
EQUITY$6.08M100.0%
Portfolio Concentration
Top 3$1.15M18.9%
4–10$824.8K13.6%
11–25$765.7K12.6%
Rest$3.34M54.9%
Top 3 weight
18.9%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
2.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other394
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings394
Rows:
Apple Inc
DFNDShares1.66M
TypeSH
Market value$416.6K
6.85%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares2.98M
TypeSH
Market value$399.5K
6.57%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares790.67K
TypeSH
Market value$333.3K
5.48%
Sole
0.00
Shared
0.00
None
0.00
Amazoncom Inc
DFNDShares952.33K
TypeSH
Market value$208.9K
3.44%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares848.97K
TypeSH
Market value$160.7K
2.64%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares256.95K
TypeSH
Market value$150.4K
2.47%
Sole
0.00
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares373.42K
TypeSH
Market value$86.6K
1.42%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares385.72K
TypeSH
Market value$73.5K
1.21%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Chase & Co
DFNDShares305.69K
TypeSH
Market value$73.3K
1.21%
Sole
0.00
Shared
0.00
None
0.00
Wal-Mart Stores Inc
DFNDShares790.74K
TypeSH
Market value$71.4K
1.18%
Sole
0.00
Shared
0.00
None
0.00
Costco Wholesale Corp
DFNDShares68.77K
TypeSH
Market value$63.0K
1.04%
Sole
0.00
Shared
0.00
None
0.00
AbbVie Inc
DFNDShares330.66K
TypeSH
Market value$58.8K
0.97%
Sole
0.00
Shared
0.00
None
0.00
KLA-Tencor Corp
DFNDShares92.84K
TypeSH
Market value$58.5K
0.96%
Sole
0.00
Shared
0.00
None
0.00
Trane Technologies plc
DFNDShares155.54K
TypeSH
Market value$57.5K
0.95%
Sole
0.00
Shared
0.00
None
0.00
ResMed Inc
DFNDShares224.09K
TypeSH
Market value$51.2K
0.84%
Sole
0.00
Shared
0.00
None
0.00
Workday Inc
DFNDShares196.66K
TypeSH
Market value$50.7K
0.83%
Sole
0.00
Shared
0.00
None
0.00
Autodesk Inc
DFNDShares167.81K
TypeSH
Market value$49.6K
0.82%
Sole
0.00
Shared
0.00
None
0.00
Palo Alto Networks Inc
DFNDShares267.79K
TypeSH
Market value$48.7K
0.80%
Sole
0.00
Shared
0.00
None
0.00
International Business Machine
DFNDShares220.42K
TypeSH
Market value$48.5K
0.80%
Sole
0.00
Shared
0.00
None
0.00
Visa Inc
DFNDShares151.73K
TypeSH
Market value$48.0K
0.79%
Sole
0.00
Shared
0.00
None
0.00
Home Depot Inc
DFNDShares121.69K
TypeSH
Market value$47.3K
0.78%
Sole
0.00
Shared
0.00
None
0.00
HubSpot Inc
DFNDShares67.07K
TypeSH
Market value$46.7K
0.77%
Sole
0.00
Shared
0.00
None
0.00
AT&T Inc
DFNDShares2.02M
TypeSH
Market value$45.9K
0.76%
Sole
0.00
Shared
0.00
None
0.00
Procter & Gamble Co
DFNDShares272.94K
TypeSH
Market value$45.8K
0.75%
Sole
0.00
Shared
0.00
None
0.00
Lennox International Inc
DFNDShares74.63K
TypeSH
Market value$45.5K
0.75%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncDFND | Equity | 1.66M | SH | $416.6K 6.85% | 0.00 | 0.00 | 0.00 |
NVIDIA CorpDFND | Equity | 2.98M | SH | $399.5K 6.57% | 0.00 | 0.00 | 0.00 |
Microsoft CorpDFND | Equity | 790.67K | SH | $333.3K 5.48% | 0.00 | 0.00 | 0.00 |
Amazoncom IncDFND | Equity | 952.33K | SH | $208.9K 3.44% | 0.00 | 0.00 | 0.00 |
Alphabet IncDFND | Equity | 848.97K | SH | $160.7K 2.64% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncDFND | Equity | 256.95K | SH | $150.4K 2.47% | 0.00 | 0.00 | 0.00 |
Broadcom IncDFND | Equity | 373.42K | SH | $86.6K 1.42% | 0.00 | 0.00 | 0.00 |
Alphabet IncDFND | Equity | 385.72K | SH | $73.5K 1.21% | 0.00 | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | Equity | 305.69K | SH | $73.3K 1.21% | 0.00 | 0.00 | 0.00 |
Wal-Mart Stores IncDFND | Equity | 790.74K | SH | $71.4K 1.18% | 0.00 | 0.00 | 0.00 |
Costco Wholesale CorpDFND | Equity | 68.77K | SH | $63.0K 1.04% | 0.00 | 0.00 | 0.00 |
AbbVie IncDFND | Equity | 330.66K | SH | $58.8K 0.97% | 0.00 | 0.00 | 0.00 |
KLA-Tencor CorpDFND | Equity | 92.84K | SH | $58.5K 0.96% | 0.00 | 0.00 | 0.00 |
Trane Technologies plcDFND | Equity | 155.54K | SH | $57.5K 0.95% | 0.00 | 0.00 | 0.00 |
ResMed IncDFND | Equity | 224.09K | SH | $51.2K 0.84% | 0.00 | 0.00 | 0.00 |
Workday IncDFND | Equity | 196.66K | SH | $50.7K 0.83% | 0.00 | 0.00 | 0.00 |
Autodesk IncDFND | Equity | 167.81K | SH | $49.6K 0.82% | 0.00 | 0.00 | 0.00 |
Palo Alto Networks IncDFND | Equity | 267.79K | SH | $48.7K 0.80% | 0.00 | 0.00 | 0.00 |
International Business MachineDFND | Equity | 220.42K | SH | $48.5K 0.80% | 0.00 | 0.00 | 0.00 |
Visa IncDFND | Equity | 151.73K | SH | $48.0K 0.79% | 0.00 | 0.00 | 0.00 |
Home Depot IncDFND | Equity | 121.69K | SH | $47.3K 0.78% | 0.00 | 0.00 | 0.00 |
HubSpot IncDFND | Equity | 67.07K | SH | $46.7K 0.77% | 0.00 | 0.00 | 0.00 |
AT&T IncDFND | Equity | 2.02M | SH | $45.9K 0.76% | 0.00 | 0.00 | 0.00 |
Procter & Gamble CoDFND | Equity | 272.94K | SH | $45.8K 0.75% | 0.00 | 0.00 | 0.00 |
Lennox International IncDFND | Equity | 74.63K | SH | $45.5K 0.75% | 0.00 | 0.00 | 0.00 |
Page 1 of 16
…