Actiam N.V.
- SEC CIK
- 0001619124
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed May 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 35
- +3 vs. Q3 2025
- Portfolio value
- $9.94B
- +$528.2M (+5.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 7,812,396 | $1.46B | 14.7% | −28,025−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 4,198,481 | $1.14B | 11.5% | −39,545−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,356,825 | $1.14B | 11.5% | +19,908+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,786,240 | $643.1M | 6.5% | −58,572−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,769,260 | $555.2M | 5.6% | −92,586−5.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,452,528 | $454.6M | 4.6% | −67,924−4.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,268,980 | $439.2M | 4.4% | −6,119−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 820,206 | $368.9M | 3.7% | −14,347−1.7% | Reduced | History |
| VVisa Inc. | Stock | 821,361 | $288.1M | 2.9% | −27,487−3.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 867,353 | $279.5M | 2.8% | −9,363−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 237,505 | $255.2M | 2.6% | −5,811−2.4% | Reduced | History |
| MAMastercard Inc | Stock | 407,221 | $232.5M | 2.3% | −16,241−3.8% | Reduced | History |
| BKRBaker Hughes Co | CL A | 4,935,331 | $224.8M | 2.3% | +469,502+10.5% | Added | History |
| WELLWelltower Inc. | REIT | 951,354 | $176.6M | 1.8% | +49,830+5.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 178,508 | $153.9M | 1.5% | +1,261+0.7% | Added | History |
| PLDPrologis, Inc. | REIT | 1,122,873 | $143.3M | 1.4% | +101,410+9.9% | Added | History |
| BACBank of America Corp | Stock | 2,509,526 | $138.0M | 1.4% | +35,812+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 952,144 | $136.5M | 1.4% | +161,830+20.5% | Added | History |
| NFLXNetflix Inc | Stock | 1,359,244 | $127.4M | 1.3% | −33,986−2.4% | ReducedConverted for a 10-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 544,493 | $124.4M | 1.3% | +7,823+1.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 658,563 | $117.1M | 1.2% | +11,276+1.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 21,808 | $116.8M | 1.2% | −861−3.8% | Reduced | History |
| LRCXLam Research Corp | COM | 678,052 | $116.1M | 1.2% | +678,052 | New | History |
| HDHome Depot, Inc. | Stock | 329,054 | $113.2M | 1.1% | +493+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Common stock | 1,340,850 | $103.3M | 1.0% | +1,340,850 | New | History |
| CRMSalesforce, Inc. | Stock | 388,361 | $102.9M | 1.0% | +9,356+2.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 961,932 | $101.3M | 1.0% | +961,932 | New | History |
| KOCoca Cola Co | Stock | 1,443,219 | $100.9M | 1.0% | −49,012−3.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 467,306 | $100.1M | 1.0% | +467,306 | New | History |
| ORCLOracle Corp | Stock | 499,101 | $97.3M | 1.0% | −8,975−1.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 176,023 | $92.0M | 0.9% | −7,663−4.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 356,318 | $91.7M | 0.9% | +16,993+5.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 252,370 | $83.3M | 0.8% | −9,324−3.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 491,746 | $75.3M | 0.8% | −32,339−6.2% | ReducedConverted for a 5-for-1 split | History |
| FISVFiserv Inc | Stock | 217,237 | $51.7M | 0.5% | −183,931−45.8% | Reduced | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.