AI

Achmea Investment Management B.V.

13F
Achmea Investment Management B.V.
Last update 2024-08-08 407 Stocks (15 new)
Value $5.59 Bil Turnover 10 %
Countries:
Top Holdings: MSFT(6.33%)AAPL(6.16%)NVDA(5.49%)AMZN(3.24%)GOOGL(2.72%)
Portfolio Report
Summary Stock Picks Current Portfolio
Achmea Investment Management B... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
791,058
353560.000
+4.60%
6.330
+0.28%
0.010
+5.12%
+12.98%
3141534.523
Software
AAPL 		Apple Inc
1,635,188
344400.000
-0.94%
6.160
-0.05%
0.010
+6.64%
+18.46%
3430687.188
Hardware
NVDA 		NVIDIA Corp
2,484,416
306930.000
+12.57%
5.490
+0.61%
0.010
+40.65%
+198.17%
3621363.900
Semiconductors
AMZN 		Amazon.com Inc
936,221
180920.000
+6.60%
3.240
+0.20%
0.010
+25.56%
+37.01%
2189014.992
Retail - Cyclical
GOOGL 		Alphabet Inc
833,512
151820.000
+3.71%
2.720
+0.10%
0.010
+10.22%
+27.99%
2191538.690
Interactive Media
META 		Meta Platforms Inc
235,541
118770.000
+2.82%
2.130
+0.06%
0.010
+15.78%
+67.05%
1488185.990
Interactive Media
GOOG 		Alphabet Inc
412,715
75700.000
+0.73%
1.350
+0.01%
0.000
+9.92%
+27.94%
2191538.690
Interactive Media
KLAC 		KLA Corp
86,350
71200.000
-3.26%
1.270
-0.04%
0.060
-8.46%
+18.98%
91947.809
Semiconductors
UNH 		UnitedHealth Group Inc
118,751
60480.000
-1.95%
1.080
-0.02%
0.010
+9.14%
+18.35%
566720.296
Healthcare Plans
JPM 		JPMorgan Chase & Co
290,666
58790.000
+21.28%
1.050
+0.18%
0.010
+16.84%
+42.64%
667179.373
Banks

Achmea Investment Management B.V.'s Historical Top Holdings Breakdowns

Achmea Investment Management B.V.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-06-30Add
+0.61%
●
76.2 ($101.1) 135.58
$147.63
46.02%
Add 12.57%
2,484,416
277,346
AVGO 		Broadcom Inc2024-06-30Reduce
-0.44%
●
120.47 ($140.14) 182.89
$183.64
31.04%
Reduce -35.09%
323,290
-17,476
MCD 		McDonald's Corp2024-06-30Reduce
-0.36%
●
249.37 ($265.3) 280.22
$298.97
12.69%
Reduce -86.9%
10,121
-67,124
CL 		Colgate-Palmolive Co2024-06-30Add
+0.34%
●
85.85 ($92.25) 98.99
$92.57
0.35%
Add 272.93%
268,493
196,498
APH 		Amphenol Corp2024-06-30Add
+0.33%
●
55.09 ($63.1) 69.73
$73.87
17.07%
Add 305.72%
361,090
272,090
MSFT 		Microsoft Corp2024-06-30Add
+0.28%
●
389.33 ($422.32) 452.85
$422.54
0.05%
Add 4.6%
791,058
34,760
TREX 		Trex Co Inc2024-06-30New Buy
+0.28%
●
74.12 ($87.49) 97.97
$72.76
-16.84%
New holding
210,934
210,934
PEP 		PepsiCo Inc2024-06-30Reduce
-0.27%
●
163.33 ($172.59) 183.11
$165.11
-4.33%
Reduce -59.08%
55,942
-80,783
HIG 		The Hartford Financial Services Group Inc2024-06-30Add
+0.26%
●
95.3 ($100.37) 104.42
$117.43
17.00%
Add 168.81%
235,392
147,823
GEN 		Gen Digital Inc2024-06-30Add
+0.25%
●
19.68 ($22.88) 25.46
$29.52
29.04%
Add 98.32%
1,135,557
562,975

Achmea Investment Management B.V. Total Holding History ($B)

To

Achmea Investment Management B.V.'s Asset Allocation

To

Achmea Investment Management B.V. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Achmea Investment Management B.V.'s Hypothetical Growth since 2024-06-30

Achmea Investment Management B.V.'s Yearly Returns

Year Portfolio % % Excess Gain %

Achmea Investment Management B.V.'s Holdings Heat Map

Size field:

Achmea Investment Management B.V.'s Holdings Bubble Chart

Achmea Investment Management B.V. News

  • 1

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