Achmea Investment Management B.V.

Q3 2024 13F Combination Report, Stock Holdings

Signature - Title
Irene Tjia - Regulatory Reporting analyst
Location
Zeist, Netherlands
Holdings as of
September 30, 2024
Value $
$6.06B
Num holdings
404
Date filed
11/12/2024, 06:36 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, MSFT, NVDA, AMZN, and GOOGL.
Previous filing
Q2 2024 - Aug 8, 2024
Next filing
Q4 2024 - Feb 10, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Irene Tjia Regulatory Reporting analyst Zeist, Netherlands 11/12/2024

List of Other Managers Reporting for Achmea Investment Management B.V.:

Name Holdings Value Location File Number
Cooperatieve Rabobank U.A. Utrecht, Netherlands 028-14825

Other Included Managers (2):

Num Name Location File Number
1 Achmea B.V. 3707 Nh Zeist, Netherlands 028-18085
2 Cooperatieve Rabobank U.A. Utrecht, Netherlands 028-14825