Achmea Investment Management B.V. GIS General Mills Inc

Ownership history in Achmea Investment Management B.V.  ·  33 quarters on record

AI Ownership Summary

Achmea Investment Management B.V. reported General Mills Inc (GIS) in 33 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.08% in 2024 Q3. The latest visible filing shows GIS at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GIS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Achmea Investment Management B.V.'s position in General Mills Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

GIS was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Achmea Investment Management B.V. held GIS — position size vs. price
% of Fund (quarterly)    GIS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 53,378 0% 0.03% $2.7M 2025-11-21 $46.07
2025 Q2 REDUCED 20.9% -3.0% 53,378 -14,080 -20.9% 0.04% $2.8M 2025-08-06 $46.42
2025 Q1 ADDED 67,458 +228 +0.3% 0.06% $4.0M 2025-04-24 $52.45
2024 Q4 ADDED 67,230 +3,222 +5.0% 0.07% $4.3M 2025-02-10 $53.47
2024 Q3 ADDED 64,008 +23,331 +57.4% 0.08% $4.7M 2024-11-12 $58.58
2024 Q2 ADDED 40,677 +1,891 +4.9% 0.05% $2.6M 2024-08-08 $62.41
2024 Q1 UNCHANGED 38,786 0% 0.05% $2.7M 2024-05-08 $62.25
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Achmea Investment Management B.V. and GIS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Achmea Investment Management B.V. reported owning GIS?

Achmea Investment Management B.V. reported GIS across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported GIS position in Achmea Investment Management B.V.'s portfolio?

The largest reported portfolio weight for GIS was 0.08% in 2024 Q3.

What is the latest reported GIS position on this page?

The most recent filing on this page is 2025 Q3, when Achmea Investment Management B.V. reported 53,378 shares, equal to 0.03% of portfolio, with an estimated market value of $2.7M.

What does the chart on this GIS ownership page compare?

The chart compares Achmea Investment Management B.V.'s quarterly GIS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Achmea Investment Management B.V. time their GIS position?

Based on 13F filing dates vs. subsequent GIS price moves, Achmea Investment Management B.V. correctly timed 12 out of 29 reported position changes (41%). The annualised alpha on GIS relative to SPY over the holding period was -13.7%.

← Back to Achmea Investment Management B.V. Holdings