Achmea Investment Management B.V.
SEC Form 13F institutional filer · CIK 0001697765
13F-HR · 86 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
53.3%
Achmea Investment Management B.V. — $3.47M AUM allocation strategy
Achmea Investment Management B.V. files SEC Form 13F and reports $3.47M of long US equity value across 86 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 29.3%, followed by Communication Services 22.8% and Financials 7.6%.
The top 10 holdings account for 53% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Achmea Investment Management B.V. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$3.47M
total across 86 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
53% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PYPL +184K sh · +$2.17K+$FOX +116K sh · +$1.8K+$CMCSA +55.6K sh · +$1.24K
Biggest trims (shares)
−$HPQ −525K sh · −$12.5K−$LRCX −150K sh · −$2.58K−$JPM −55.5K sh · −$28.5K
Exited to nil (held last quarter, gone now)
$TROW ($28.9K last qtr)$GPN ($14.1K last qtr)$SPGI ($9.16K last qtr)$WBD ($7.16K last qtr)$ISRG ($5.49K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors22.4%—
- Interactive Media & Services17.4%—
- Integrated Telecommunication Services3.5%—
- Semiconductor Materials & Equipment3.3%—
- Diversified Banks3.2%—
- Transaction & Payment Processing Services2.7%—
- Building Products2.4%—
- Biotechnology2.3%—
- Other holdings42.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 3.49M | $608K | +9.13K | 17.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 916K | $263K | +2.17K | 7.6% |
| $META | Meta Platforms Inc | 303K | $173K | +3.87K | 5.0% |
| $AVGO | Broadcom Inc | 547K | $169K | +4.58K | 4.9% |
| $GOOGL | Alphabet Inc | 580K | $166K | +44.9K | 4.8% |
| $LRCX | Lam Research Corporation | 542K | $116K | -150K | 3.3% |
| $JPM | JP Morgan Chase & Co | 378K | $111K | -55.5K | 3.2% |
| $TT | Trane Technologies plc | 202K | $84.2K | -1.08K | 2.4% |
| $ABBV | AbbVie Inc | 366K | $79.5K | +15.2K | 2.3% |
| $CSCO | Cisco Systems Inc | 983K | $76.3K | -44.7K | 2.2% |
…and 76 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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