Actiam N.V.
- SEC CIK
- 0001619124
- Latest filing
- Jul 9, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 20, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 44
- +9 vs. Q4 2025
- Portfolio value
- $10.2B
- +$283.9M (+2.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 8,074,438 | $1.41B | 13.8% | +262,042+3.4% | Added | History |
| AAPLApple Inc. | Stock | 4,387,962 | $1.11B | 10.9% | +189,481+4.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,424,306 | $897.4M | 8.8% | +67,481+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,907,437 | $605.5M | 5.9% | +121,197+4.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,850,462 | $530.8M | 5.2% | +81,202+4.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,541,879 | $443.4M | 4.3% | +89,351+6.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,319,930 | $408.5M | 4.0% | +50,950+4.0% | Added | History |
| TSLATesla, Inc. | Stock | 859,510 | $319.5M | 3.1% | +39,304+4.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 888,058 | $261.2M | 2.6% | +20,705+2.4% | Added | History |
| VVisa Inc. | Stock | 799,547 | $241.7M | 2.4% | −21,814−2.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 250,841 | $230.7M | 2.3% | +13,336+5.6% | Added | History |
| BKRBaker Hughes Co | CL A | 3,752,052 | $229.1M | 2.2% | −1,183,279−24.0% | Reduced | History |
| MAMastercard Inc | Stock | 402,662 | $201.2M | 2.0% | −4,559−1.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 997,300 | $197.2M | 1.9% | +45,946+4.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 187,243 | $186.6M | 1.8% | +8,735+4.9% | Added | History |
| PLDPrologis, Inc. | REIT | 1,182,310 | $156.3M | 1.5% | +59,437+5.3% | Added | History |
| NFLXNetflix Inc | Stock | 1,482,395 | $142.5M | 1.4% | +123,151+9.1% | Added | History |
| LRCXLam Research Corp | COM | 652,032 | $139.3M | 1.4% | −26,020−3.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 949,791 | $137.2M | 1.3% | −2,353−0.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 382,307 | $130.7M | 1.3% | +382,307 | New | History |
| BACBank of America Corp | Stock | 2,654,169 | $129.4M | 1.3% | +144,643+5.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 536,670 | $124.3M | 1.2% | −7,823−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 979,681 | $117.8M | 1.2% | +17,749+1.8% | Added | History |
| KOCoca Cola Co | Stock | 1,536,524 | $116.9M | 1.1% | +93,305+6.5% | Added | History |
| VZVerizon Communications Inc | Stock | 2,292,657 | $115.1M | 1.1% | +2,292,657 | New | History |
| MUMicron Technology Inc | Stock | 336,884 | $113.8M | 1.1% | +336,884 | New | History |
| HDHome Depot, Inc. | Stock | 345,358 | $113.6M | 1.1% | +16,304+5.0% | Added | History |
| TJXTJX Companies Inc | Stock | 671,638 | $107.3M | 1.0% | +671,638 | New | History |
| CSCOCisco Systems, Inc. | Common stock | 1,379,499 | $107.0M | 1.0% | +38,649+2.9% | Added | History |
| KLACKLA Corp | COM NEW | 70,710 | $104.1M | 1.0% | +70,710 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 697,616 | $102.0M | 1.0% | +39,053+5.9% | Added | History |
| LINLinde PLC | Common stock | 204,135 | $101.2M | 1.0% | +204,135 | New | History |
| GSGoldman Sachs Group Inc | Stock | 116,003 | $98.1M | 1.0% | +116,003 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 479,647 | $97.6M | 1.0% | +12,341+2.6% | Added | History |
| AMGNAmgen Inc | Stock | 274,717 | $96.7M | 0.9% | +274,717 | New | History |
| MSMorgan Stanley | Stock | 554,412 | $91.2M | 0.9% | +554,412 | New | History |
| BKNGBooking Holdings Inc. | Stock | 20,673 | $87.0M | 0.9% | −1,135−5.2% | Reduced | History |
| ORCLOracle Corp | Stock | 515,959 | $75.9M | 0.7% | +16,858+3.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 396,006 | $73.9M | 0.7% | +7,645+2.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 353,771 | $71.9M | 0.7% | −2,547−0.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 166,707 | $70.9M | 0.7% | −9,316−5.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 259,094 | $70.1M | 0.7% | +6,724+2.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 453,666 | $47.4M | 0.5% | −38,080−7.7% | Reduced | History |
| FISVFiserv Inc | Stock | 219,365 | $12.2M | 0.1% | +2,128+1.0% | Added | History |