Actiam N.V.
- SEC CIK
- 0001619124
- Latest filing
- Jul 9, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 25
- +2 vs. Q4 2024
- Portfolio value
- $6.29B
- −$228.9M (−3.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,972,122 | $882.3M | 14.0% | +132,545+3.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,210,556 | $829.8M | 13.2% | +59,568+2.8% | Added | History |
| NVDANVIDIA Corp | Stock | 7,299,222 | $791.1M | 12.6% | +244,923+3.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,528,955 | $481.2M | 7.6% | +124,746+5.2% | Added | History |
| VVisa Inc. | Stock | 840,808 | $294.7M | 4.7% | +95,792+12.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,848,544 | $288.8M | 4.6% | +342,073+22.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,511,275 | $233.7M | 3.7% | +60,895+4.2% | Added | History |
| MAMastercard Inc | Stock | 422,860 | $231.8M | 3.7% | +54,170+14.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 812,863 | $199.4M | 3.2% | +21,099+2.7% | Added | History |
| TSLATesla, Inc. | Stock | 763,974 | $198.0M | 3.1% | +48,777+6.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,179,119 | $197.4M | 3.1% | +41,211+3.6% | Added | History |
| LLYEli Lilly & Co | Stock | 224,754 | $185.6M | 3.0% | +6,239+2.9% | Added | History |
| BKRBaker Hughes Co | CL A | 4,111,475 | $180.7M | 2.9% | −145,820−3.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 156,711 | $148.2M | 2.4% | +17,296+12.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 257,198 | $134.7M | 2.1% | +9,000+3.6% | Added | History |
| PGProcter & Gamble Co | Stock | 748,404 | $127.5M | 2.0% | +636+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 129,092 | $120.4M | 1.9% | +9,705+8.1% | Added | History |
| HDHome Depot, Inc. | Stock | 311,547 | $114.2M | 1.8% | +1,787+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 493,837 | $103.5M | 1.6% | +493,837 | New | History |
| PLDPrologis, Inc. | REIT | 906,436 | $101.3M | 1.6% | +13,427+1.5% | Added | History |
| WELLWelltower Inc. | REIT | 658,763 | $100.9M | 1.6% | +658,763 | New | History |
| FISVFiserv Inc | Stock | 450,210 | $99.4M | 1.6% | −23,232−4.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 339,785 | $91.2M | 1.4% | +5,206+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 870,241 | $78.1M | 1.2% | +16,487+1.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 95,392 | $75.9M | 1.2% | −3,738−3.8% | Reduced | History |