Actiam N.V.
- SEC CIK
- 0001619124
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 17
- +4 vs. Q1 2024
- Portfolio value
- $5.09B
- +$1.87B (+58.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,087,444 | $933.0M | 18.3% | +350,951+20.2% | Added | History |
| NVDANVIDIA Corp | Stock | 6,782,722 | $837.9M | 16.5% | +1,294,462+23.6% | AddedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 3,619,248 | $762.3M | 15.0% | +724,921+25.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,343,222 | $452.8M | 8.9% | +459,571+24.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,495,359 | $272.4M | 5.3% | +294,018+24.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,398,498 | $256.5M | 5.0% | +319,134+29.6% | Added | History |
| LLYEli Lilly & Co | Stock | 213,690 | $193.5M | 3.8% | +36,710+20.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 111,519 | $179.0M | 3.5% | +111,519 | New | History |
| PGProcter & Gamble Co | Stock | 1,000,602 | $165.0M | 3.2% | +193,560+24.0% | Added | History |
| BKRBaker Hughes Co | CL A | 4,497,053 | $158.2M | 3.1% | +1,002,025+28.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 770,221 | $155.8M | 3.1% | +149,605+24.1% | Added | History |
| TSLATesla, Inc. | Stock | 717,326 | $141.9M | 2.8% | +158,651+28.4% | Added | History |
| VVisa Inc. | Stock | 501,364 | $131.6M | 2.6% | +113,859+29.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 247,174 | $125.9M | 2.5% | +46,579+23.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 134,890 | $114.7M | 2.3% | +134,890 | New | History |
| MAMastercard Inc | Stock | 252,116 | $111.2M | 2.2% | +252,116 | New | History |
| MRKMerck & Co., Inc. | Stock | 813,842 | $100.8M | 2.0% | +813,842 | New | History |