Actiam N.V.
- SEC CIK
- 0001619124
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 32
- +5 vs. Q2 2025
- Portfolio value
- $9.41B
- +$1.60B (+20.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 7,840,421 | $1.46B | 15.5% | +177,878+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,336,917 | $1.21B | 12.9% | +58,621+2.6% | Added | History |
| AAPLApple Inc. | Stock | 4,238,026 | $1.08B | 11.5% | +85,795+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,844,812 | $624.6M | 6.6% | +99,182+3.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,861,846 | $453.5M | 4.8% | +270,494+17.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,275,099 | $420.7M | 4.5% | +29,680+2.4% | Added | History |
| TSLATesla, Inc. | Stock | 834,553 | $371.1M | 3.9% | +29,954+3.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,520,452 | $369.6M | 3.9% | −360,489−19.2% | Reduced | History |
| VVisa Inc. | Stock | 848,848 | $289.8M | 3.1% | −12,032−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 876,716 | $276.5M | 2.9% | +20,457+2.4% | Added | History |
| MAMastercard Inc | Stock | 423,462 | $240.9M | 2.6% | −18,782−4.2% | Reduced | History |
| BKRBaker Hughes Co | CL A | 4,465,829 | $217.6M | 2.3% | −483,979−9.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 243,316 | $185.7M | 2.0% | +6,799+2.9% | Added | History |
| NFLXNetflix Inc | Stock | 139,323 | $167.0M | 1.8% | +552+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 177,247 | $164.1M | 1.7% | +11,323+6.8% | Added | History |
| WELLWelltower Inc. | REIT | 901,524 | $160.6M | 1.7% | +64,359+7.7% | Added | History |
| ORCLOracle Corp | Stock | 508,076 | $142.9M | 1.5% | +9,899+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 328,561 | $133.1M | 1.4% | +7,648+2.4% | Added | History |
| BACBank of America Corp | Stock | 2,473,714 | $127.6M | 1.4% | +77,862+3.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 536,670 | $124.3M | 1.3% | +12,629+2.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 22,669 | $122.4M | 1.3% | +1,514+7.2% | Added | History |
| PGProcter & Gamble Co | Stock | 790,314 | $121.4M | 1.3% | +9,133+1.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 647,287 | $118.1M | 1.3% | +647,287 | New | History |
| PLDPrologis, Inc. | REIT | 1,021,463 | $117.0M | 1.2% | +57,572+6.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 339,325 | $99.6M | 1.1% | +339,325 | New | History |
| KOCoca Cola Co | Stock | 1,492,231 | $99.0M | 1.1% | +1,492,231 | New | History |
| CSCOCisco Systems, Inc. | Stock | 1,415,849 | $96.9M | 1.0% | +1,415,849 | New | History |
| NOWServiceNow, Inc. | Stock | 104,817 | $96.5M | 1.0% | +4,150+4.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 261,694 | $90.4M | 1.0% | −1,673−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 379,005 | $89.8M | 1.0% | +19,857+5.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 183,686 | $89.4M | 0.9% | +183,686 | New | History |
| FISVFiserv Inc | Stock | 401,168 | $51.7M | 0.5% | −46,373−10.4% | Reduced | History |