§ 13F · FUND PROFILE
Achmea Investment Management B.V..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7.7T (13F)Positions · 328Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.48M | $648.8B | 16.6% | NEW |
| 2 | GOOGL | ALPHABET INC | 914K | $286.1B | 7.3% | NEW |
| 3 | META | META PLATFORMS INC | 299K | $197.6B | 5.0% | NEW |
| 4 | AVGO | BROADCOM INC | 543K | $187.8B | 4.8% | NEW |
| 5 | GOOG | ALPHABET INC | 535K | $167.9B | 4.3% | NEW |
| 6 | JPM | JPMORGAN CHASE & CO. | 433K | $139.7B | 3.6% | NEW |
| 7 | LRCX | LAM RESEARCH CORP | 692K | $118.4B | 3.0% | NEW |
| 8 | ABBV | ABBVIE INC | 350K | $80.1B | 2.0% | NEW |
| 9 | CSCO | CISCO SYS INC | 1.03M | $79.2B | 2.0% | NEW |
| 10 | TT | TRANE TECHNOLOGIES PLC | 203K | $79.1B | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ACHMEA SIGNAL
AC read
Achmea Investment Management B.V. is a Other fund managing $7749.5 trillion in assets. The fund runs a broad portfolio of 328 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed