Actiam N.V.
- SEC CIK
- 0001619124
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 27
- +2 vs. Q1 2025
- Portfolio value
- $7.81B
- +$1.52B (+24.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 7,662,543 | $1.21B | 15.5% | +363,321+5.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,278,296 | $1.13B | 14.5% | +67,740+3.1% | Added | History |
| AAPLApple Inc. | Stock | 4,152,231 | $851.9M | 10.9% | +180,109+4.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,745,630 | $602.4M | 7.7% | +216,675+8.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,245,419 | $343.3M | 4.4% | +66,300+5.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,880,941 | $333.7M | 4.3% | +369,666+24.5% | Added | History |
| VVisa Inc. | Stock | 860,880 | $305.7M | 3.9% | +20,072+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,591,352 | $280.4M | 3.6% | −257,192−13.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 804,599 | $255.6M | 3.3% | +40,625+5.3% | Added | History |
| MAMastercard Inc | Stock | 442,244 | $248.5M | 3.2% | +19,384+4.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 856,259 | $248.2M | 3.2% | +43,396+5.3% | Added | History |
| BKRBaker Hughes Co | CL A | 4,949,808 | $189.8M | 2.4% | +838,333+20.4% | Added | History |
| NFLXNetflix Inc | Stock | 138,771 | $185.8M | 2.4% | +9,679+7.5% | Added | History |
| LLYEli Lilly & Co | Stock | 236,517 | $184.4M | 2.4% | +11,763+5.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 165,924 | $164.3M | 2.1% | +9,213+5.9% | Added | History |
| WELLWelltower Inc. | REIT | 837,165 | $128.7M | 1.6% | +178,402+27.1% | Added | History |
| PGProcter & Gamble Co | Stock | 781,181 | $124.5M | 1.6% | +32,777+4.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 21,155 | $122.5M | 1.6% | +21,155 | New | History |
| HDHome Depot, Inc. | Stock | 320,913 | $117.7M | 1.5% | +9,366+3.0% | Added | History |
| BACBank of America Corp | Stock | 2,395,852 | $113.4M | 1.5% | +2,395,852 | New | History |
| ORCLOracle Corp | Stock | 498,177 | $108.9M | 1.4% | +498,177 | New | History |
| NOWServiceNow, Inc. | Stock | 100,667 | $103.5M | 1.3% | +5,275+5.5% | Added | History |
| PLDPrologis, Inc. | REIT | 963,891 | $101.3M | 1.3% | +57,455+6.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 359,148 | $97.9M | 1.3% | +19,363+5.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 524,041 | $97.3M | 1.2% | +30,204+6.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 263,367 | $82.2M | 1.1% | +6,169+2.4% | Added | History |
| FISVFiserv Inc | Stock | 447,541 | $77.2M | 1.0% | −2,669−0.6% | Reduced | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.