Actiam N.V.
- SEC CIK
- 0001619124
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 52
- +8 vs. Q1 2026
- Portfolio value
- $13.0B
- +$2.76B (+27.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 7,715,089 | $1.54B | 11.9% | −359,349−4.5% | Reduced | History |
| AAPLApple Inc. | Stock | 4,345,511 | $1.26B | 9.7% | −42,451−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,430,917 | $906.8M | 7.0% | +6,611+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,909,831 | $693.5M | 5.3% | +2,394+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,876,532 | $663.0M | 5.1% | +26,070+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,440,207 | $514.7M | 4.0% | −101,672−6.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,310,174 | $494.9M | 3.8% | −9,756−0.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 334,063 | $385.6M | 3.0% | −2,821−0.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 861,418 | $362.3M | 2.8% | +1,908+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 249,204 | $298.9M | 2.3% | −1,637−0.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 506,119 | $294.0M | 2.3% | +26,472+5.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 882,774 | $289.0M | 2.2% | −5,284−0.6% | Reduced | History |
| VVisa Inc. | Stock | 804,973 | $276.2M | 2.1% | +5,426+0.7% | Added | History |
| AMATApplied Materials Inc | Stock | 362,421 | $262.0M | 2.0% | −19,886−5.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 1,069,814 | $242.8M | 1.9% | +72,514+7.3% | Added | History |
| LRCXLam Research Corp | Stock | 535,748 | $232.2M | 1.8% | +535,748 | New | History |
| MAMastercard Inc | Stock | 385,332 | $197.9M | 1.5% | −17,330−4.3% | Reduced | History |
| INTCIntel Corp | Stock | 1,341,703 | $187.3M | 1.4% | +1,341,703 | New | History |
| SLBSLB Limited | Stock | 3,989,536 | $185.5M | 1.4% | +3,989,536 | New | History |
| KLACKLA Corp | COM NEW | 583,842 | $176.2M | 1.4% | −123,258−17.4% | ReducedConverted for a 10-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 186,969 | $174.9M | 1.3% | −274−0.1% | Reduced | History |
| BKRBaker Hughes Co | CL A | 3,141,884 | $174.4M | 1.3% | −610,168−16.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,174,787 | $159.1M | 1.2% | −7,523−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,311,581 | $154.1M | 1.2% | +1,311,581 | New | History |
| BACBank of America Corp | Stock | 2,627,191 | $149.7M | 1.2% | −26,978−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 569,015 | $143.2M | 1.1% | +32,345+6.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 970,317 | $124.7M | 1.0% | −9,364−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 1,505,504 | $122.4M | 0.9% | −31,020−2.0% | Reduced | History |
| WDCWestern Digital Corp | COM | 187,935 | $120.0M | 0.9% | +187,935 | New | History |
| PANWPalo Alto Networks Inc | Stock | 351,256 | $119.8M | 0.9% | +351,256 | New | History |
| PGProcter & Gamble Co | Stock | 779,511 | $114.3M | 0.9% | −170,280−17.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 111,237 | $112.5M | 0.9% | −4,766−4.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 316,784 | $111.7M | 0.9% | −28,574−8.3% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 142,936 | $108.3M | 0.8% | +142,936 | New | History |
| UNHUnitedHealth Group Inc | Stock | 256,026 | $106.4M | 0.8% | −3,068−1.2% | Reduced | History |
| MSMorgan Stanley | Stock | 508,175 | $106.2M | 0.8% | −46,237−8.3% | Reduced | History |
| LINLinde PLC | Common stock | 203,325 | $105.5M | 0.8% | −810−0.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 89,517 | $105.2M | 0.8% | +89,517 | New | History |
| NFLXNetflix Inc | Stock | 1,465,830 | $104.7M | 0.8% | −16,565−1.1% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 466,269 | $104.3M | 0.8% | +466,269 | New | History |
| TJXTJX Companies Inc | Stock | 676,762 | $102.5M | 0.8% | +5,124+0.8% | Added | History |
| APHAmphenol Corp | CL A | 580,870 | $102.4M | 0.8% | +580,870 | New | History |
| TXNTexas Instruments Inc | Stock | 337,713 | $100.7M | 0.8% | +337,713 | New | History |
| VZVerizon Communications Inc | Stock | 2,372,766 | $100.5M | 0.8% | +80,109+3.5% | Added | History |
| AMGNAmgen Inc | Stock | 260,359 | $94.3M | 0.7% | −14,358−5.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 478,757 | $85.3M | 0.7% | −38,068−7.4% | ReducedConverted for a 25-for-1 split | History |
| ADPAutomatic Data Processing Inc | Stock | 370,801 | $83.0M | 0.6% | +17,030+4.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 686,694 | $80.1M | 0.6% | −10,922−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 512,981 | $75.2M | 0.6% | −2,978−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 432,871 | $67.8M | 0.5% | +36,865+9.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 154,024 | $62.7M | 0.5% | −12,683−7.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 484,785 | $48.1M | 0.4% | +31,119+6.9% | Added | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.