Filed: 8/6/2025ACC: 0001697765-25-000003
📋 What this filing means
ACHMEA INVESTMENT MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 328 equity positions with a total reported market value of $7.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
328
Positions
$7.75M
Total AUM (reported)
57.83M
Total Shares
Allocation by class
EQUITY$7.75M100.0%
Portfolio Concentration
Top 3$1.44M18.6%
4–10$1.14M14.7%
11–25$1.06M13.6%
Rest$4.11M53.1%
Top 3 weight
18.6%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 46.21M
Sole
Full voting authority
46.21M
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
Other328
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings328
Rows:
NVIDIA Corp
DFNDShares3.58M
TypeSH
Market value$565.2K
7.29%
Sole
3.58M
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares933.61K
TypeSH
Market value$464.4K
5.99%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
DFNDShares2.01M
TypeSH
Market value$411.4K
5.31%
Sole
0.00
Shared
0.00
None
0.00
Amazoncom Inc
DFNDShares1.20M
TypeSH
Market value$262.6K
3.39%
Sole
1.20M
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares313.13K
TypeSH
Market value$231.1K
2.98%
Sole
313.13K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares980.82K
TypeSH
Market value$172.8K
2.23%
Sole
980.82K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares551.95K
TypeSH
Market value$152.1K
1.96%
Sole
551.95K
Shared
0.00
None
0.00
JPMorgan Chase & Co
DFNDShares439.98K
TypeSH
Market value$127.6K
1.65%
Sole
439.98K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares552.82K
TypeSH
Market value$98.1K
1.27%
Sole
0.00
Shared
0.00
None
0.00
Applied Materials Inc
DFNDShares501.59K
TypeSH
Market value$91.8K
1.18%
Sole
0.00
Shared
0.00
None
0.00
NetFlix Inc
DFNDShares68.52K
TypeSH
Market value$91.8K
1.18%
Sole
68.52K
Shared
0.00
None
0.00
KLA-Tencor Corp
DFNDShares98.40K
TypeSH
Market value$88.1K
1.14%
Sole
0.00
Shared
0.00
None
0.00
Trane Technologies plc
DFNDShares195.66K
TypeSH
Market value$85.6K
1.10%
Sole
195.66K
Shared
0.00
None
0.00
Costco Wholesale Corp
DFNDShares80.39K
TypeSH
Market value$79.6K
1.03%
Sole
0.00
Shared
0.00
None
0.00
Wal-Mart Stores Inc
DFNDShares806.46K
TypeSH
Market value$78.9K
1.02%
Sole
806.46K
Shared
0.00
None
0.00
Cisco Systems Inc
DFNDShares1.02M
TypeSH
Market value$71.0K
0.92%
Sole
0.00
Shared
0.00
None
0.00
International Business Machine
DFNDShares239.57K
TypeSH
Market value$70.6K
0.91%
Sole
239.57K
Shared
0.00
None
0.00
AbbVie Inc
DFNDShares358.57K
TypeSH
Market value$66.6K
0.86%
Sole
358.57K
Shared
0.00
None
0.00
Visa Inc
DFNDShares176.73K
TypeSH
Market value$62.7K
0.81%
Sole
0.00
Shared
0.00
None
0.00
Fortinet Inc
DFNDShares585.36K
TypeSH
Market value$61.9K
0.80%
Sole
585.36K
Shared
0.00
None
0.00
ResMed Inc
DFNDShares237.65K
TypeSH
Market value$61.3K
0.79%
Sole
0.00
Shared
0.00
None
0.00
AT&T Inc
DFNDShares2.10M
TypeSH
Market value$60.8K
0.78%
Sole
2.10M
Shared
0.00
None
0.00
Palo Alto Networks Inc
DFNDShares294.83K
TypeSH
Market value$60.3K
0.78%
Sole
0.00
Shared
0.00
None
0.00
Autodesk Inc
DFNDShares191.71K
TypeSH
Market value$59.3K
0.77%
Sole
191.71K
Shared
0.00
None
0.00
Procter & Gamble Co
DFNDShares370.74K
TypeSH
Market value$59.1K
0.76%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpDFND | Equity | 3.58M | SH | $565.2K 7.29% | 3.58M | 0.00 | 0.00 |
Microsoft CorpDFND | Equity | 933.61K | SH | $464.4K 5.99% | 0.00 | 0.00 | 0.00 |
Apple IncDFND | Equity | 2.01M | SH | $411.4K 5.31% | 0.00 | 0.00 | 0.00 |
Amazoncom IncDFND | Equity | 1.20M | SH | $262.6K 3.39% | 1.20M | 0.00 | 0.00 |
Meta Platforms IncDFND | Equity | 313.13K | SH | $231.1K 2.98% | 313.13K | 0.00 | 0.00 |
Alphabet IncDFND | Equity | 980.82K | SH | $172.8K 2.23% | 980.82K | 0.00 | 0.00 |
Broadcom IncDFND | Equity | 551.95K | SH | $152.1K 1.96% | 551.95K | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | Equity | 439.98K | SH | $127.6K 1.65% | 439.98K | 0.00 | 0.00 |
Alphabet IncDFND | Equity | 552.82K | SH | $98.1K 1.27% | 0.00 | 0.00 | 0.00 |
Applied Materials IncDFND | Equity | 501.59K | SH | $91.8K 1.18% | 0.00 | 0.00 | 0.00 |
NetFlix IncDFND | Equity | 68.52K | SH | $91.8K 1.18% | 68.52K | 0.00 | 0.00 |
KLA-Tencor CorpDFND | Equity | 98.40K | SH | $88.1K 1.14% | 0.00 | 0.00 | 0.00 |
Trane Technologies plcDFND | Equity | 195.66K | SH | $85.6K 1.10% | 195.66K | 0.00 | 0.00 |
Costco Wholesale CorpDFND | Equity | 80.39K | SH | $79.6K 1.03% | 0.00 | 0.00 | 0.00 |
Wal-Mart Stores IncDFND | Equity | 806.46K | SH | $78.9K 1.02% | 806.46K | 0.00 | 0.00 |
Cisco Systems IncDFND | Equity | 1.02M | SH | $71.0K 0.92% | 0.00 | 0.00 | 0.00 |
International Business MachineDFND | Equity | 239.57K | SH | $70.6K 0.91% | 239.57K | 0.00 | 0.00 |
AbbVie IncDFND | Equity | 358.57K | SH | $66.6K 0.86% | 358.57K | 0.00 | 0.00 |
Visa IncDFND | Equity | 176.73K | SH | $62.7K 0.81% | 0.00 | 0.00 | 0.00 |
Fortinet IncDFND | Equity | 585.36K | SH | $61.9K 0.80% | 585.36K | 0.00 | 0.00 |
ResMed IncDFND | Equity | 237.65K | SH | $61.3K 0.79% | 0.00 | 0.00 | 0.00 |
AT&T IncDFND | Equity | 2.10M | SH | $60.8K 0.78% | 2.10M | 0.00 | 0.00 |
Palo Alto Networks IncDFND | Equity | 294.83K | SH | $60.3K 0.78% | 0.00 | 0.00 | 0.00 |
Autodesk IncDFND | Equity | 191.71K | SH | $59.3K 0.77% | 191.71K | 0.00 | 0.00 |
Procter & Gamble CoDFND | Equity | 370.74K | SH | $59.1K 0.76% | 0.00 | 0.00 | 0.00 |
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