Actiam N.V.
- SEC CIK
- 0001619124
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 23
- +4 vs. Q3 2024
- Portfolio value
- $6.52B
- +$865.1M (+15.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,839,577 | $961.5M | 14.7% | +116,473+3.1% | Added | History |
| NVDANVIDIA Corp | Stock | 7,054,299 | $947.3M | 14.5% | −52,524−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,150,988 | $906.6M | 13.9% | −10,113−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,404,209 | $527.5M | 8.1% | −35,189−1.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 715,197 | $288.8M | 4.4% | −15,701−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,506,471 | $286.9M | 4.4% | −21,637−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,450,380 | $274.6M | 4.2% | −60,703−4.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,137,908 | $263.8M | 4.0% | −11,834−1.0% | Reduced | History |
| VVisa Inc. | Stock | 745,016 | $235.5M | 3.6% | +2100.0% | Added | History |
| MAMastercard Inc | Stock | 368,690 | $194.1M | 3.0% | +9,611+2.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 791,764 | $189.8M | 2.9% | −2,849−0.4% | Reduced | History |
| BKRBaker Hughes Co | CL A | 4,257,295 | $174.6M | 2.7% | −322,030−7.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 218,515 | $168.7M | 2.6% | +2,143+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 139,415 | $127.7M | 2.0% | +504+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 248,198 | $125.6M | 1.9% | +840.0% | Added | History |
| PGProcter & Gamble Co | Stock | 747,768 | $125.4M | 1.9% | −17,566−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 309,760 | $120.5M | 1.8% | +2,994+1.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 334,579 | $111.9M | 1.7% | +334,579 | New | History |
| NFLXNetflix Inc | Stock | 119,387 | $106.4M | 1.6% | +119,387 | New | History |
| NOWServiceNow, Inc. | Stock | 99,130 | $105.1M | 1.6% | +99,130 | New | History |
| FISVFiserv Inc | Stock | 473,442 | $97.3M | 1.5% | +473,442 | New | History |
| PLDPrologis, Inc. | REIT | 893,009 | $94.4M | 1.4% | +25,266+2.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 853,754 | $84.9M | 1.3% | +38,405+4.7% | Added | History |