Achmea Investment Management B.V.

Q2 2025 13F Combination Report, Stock Holdings

Signature - Title
Sander Plakke - Reporting Analist
Location
Zeist, Netherlands
Holdings as of
30 Jun 2025
Value $
$7,749,483,000
Num holdings
328
Filing time
06 Aug 2025, 11:38:47 UTC
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 NVDA, MSFT, AAPL, AMZN, and META.
Previous filing
Q1 2025 - 24 Apr 2025
Next filing
Q3 2025 - 21 Nov 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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
Sander Plakke Reporting Analist Amsterdam, Netherlands 06 Aug 2025

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