Long-term investor

Achmea Investment Management B.v. @achmeainvestmentmanageme

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001697765).

Record

  • Tracked since 2025-06-30 (441 days), 268 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.5% · 6 months n/a · 1 year +15.9% · all +15.9%
  • Max drawdown n/a · win rate 43% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 16.1% · long · since 2025-06-30
  • GOOGL · 7.4% · long · since 2025-06-30
  • AVGO · 4.9% · long · since 2025-06-30
  • GOOG · 4.8% · long · since 2025-06-30
  • LRCX · 4.6% · long · since 2025-12-31
  • META · 3.7% · long · since 2025-06-30
  • JPM · 2.7% · long · since 2025-06-30
  • CSCO · 2.4% · long · since 2025-06-30
  • ABBV · 2.1% · long · since 2025-06-30
  • TT · 1.8% · long · since 2025-06-30
  • GS · 1.5% · long · since 2025-06-30
  • G0593M107 · 1.5% · long · since 2026-03-31

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