Actiam N.V.
- SEC CIK
- 0001619124
- Latest filing
- Jul 9, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 11, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 13
- +2 vs. Q4 2023
- Portfolio value
- $3.22B
- +$813.8M (+33.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,736,493 | $730.6M | 22.7% | +49,576+2.9% | Added | History |
| AAPLApple Inc. | Stock | 2,894,327 | $496.3M | 15.4% | −99,400−3.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 548,826 | $495.9M | 15.4% | +11,101+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,883,651 | $339.8M | 10.5% | +85,511+4.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,201,341 | $181.3M | 5.6% | +75,131+6.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,079,364 | $164.3M | 5.1% | −32,283−2.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 176,980 | $137.7M | 4.3% | +199+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 807,042 | $130.9M | 4.1% | +77,051+10.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 620,616 | $124.3M | 3.9% | −1,390−0.2% | Reduced | History |
| BKRBaker Hughes Co | CL A | 3,495,028 | $117.1M | 3.6% | +3,495,028 | New | History |
| VVisa Inc. | Stock | 387,505 | $108.1M | 3.4% | +387,505 | New | History |
| UNHUnitedHealth Group Inc | Stock | 200,595 | $99.2M | 3.1% | +7,626+4.0% | Added | History |
| TSLATesla, Inc. | Stock | 558,675 | $98.2M | 3.0% | +26,323+4.9% | Added | History |