Actiam N.V.
- SEC CIK
- 0001619124
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 19
- +2 vs. Q2 2024
- Portfolio value
- $5.65B
- +$561.3M (+11.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,161,101 | $929.9M | 16.4% | +73,657+3.5% | Added | History |
| AAPLApple Inc. | Stock | 3,723,104 | $876.5M | 15.5% | +103,856+2.9% | Added | History |
| NVDANVIDIA Corp | Stock | 7,106,823 | $863.1M | 15.3% | +324,101+4.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,439,398 | $454.5M | 8.0% | +96,176+4.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,528,108 | $255.5M | 4.5% | +129,610+9.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,511,083 | $250.6M | 4.4% | +15,724+1.1% | Added | History |
| VVisa Inc. | Stock | 744,806 | $204.8M | 3.6% | +243,442+48.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,149,742 | $198.3M | 3.5% | +34,552+3.1% | AddedConverted for a 10-for-1 split | History |
| LLYEli Lilly & Co | Stock | 216,372 | $191.7M | 3.4% | +2,682+1.3% | Added | History |
| TSLATesla, Inc. | Stock | 730,898 | $191.2M | 3.4% | +13,572+1.9% | Added | History |
| MAMastercard Inc | Stock | 359,079 | $177.3M | 3.1% | +106,963+42.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 794,613 | $167.6M | 3.0% | +24,392+3.2% | Added | History |
| BKRBaker Hughes Co | CL A | 4,579,325 | $165.5M | 2.9% | +82,272+1.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 248,114 | $145.1M | 2.6% | +940+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 765,334 | $132.6M | 2.3% | −235,268−23.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 306,766 | $124.3M | 2.2% | +306,766 | New | History |
| COSTCostco Wholesale Corp | Stock | 138,911 | $123.1M | 2.2% | +4,021+3.0% | Added | History |
| PLDPrologis, Inc. | REIT | 867,743 | $109.6M | 1.9% | +867,743 | New | History |
| MRKMerck & Co., Inc. | Stock | 815,349 | $92.6M | 1.6% | +1,507+0.2% | Added | History |