13F HOLDINGS REPORT
ACTIAM N.V.
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001619124-24-000007
Total Value
$5.1M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,087,444 | $932,983 | 18.32% |
| 2 | NVIDIA | NVDA | 6,782,722 | $837,937 | 16.45% |
| 3 | APPLE INC | AAPL | 3,619,248 | $762,286 | 14.97% |
| 4 | AMAZON.COM INC | AMZN | 2,343,222 | $452,828 | 8.89% |
| 5 | ALPHABET INC | GOOG | 1,495,359 | $272,380 | 5.35% |
| 6 | ALPHABET INC | GOOG | 1,398,498 | $256,513 | 5.04% |
| 7 | ELI LILLY & CO | LLY | 213,690 | $193,471 | 3.80% |
| 8 | BROADCOM INC | AVGO | 111,519 | $179,047 | 3.52% |
| 9 | PROCTER & GAMBLE CO | 742718109 | 1,000,602 | $165,019 | 3.24% |
| 10 | BAKER HUGHES CO | BKR | 4,497,053 | $158,161 | 3.11% |
| 11 | JPMORGAN CHASE & CO | VYLD | 770,221 | $155,785 | 3.06% |
| 12 | TESLA INC | TSLA | 717,326 | $141,944 | 2.79% |
| 13 | VISA INC-CLASS A SHARES | V | 501,364 | $131,593 | 2.58% |
| 14 | UNITEDHEALTH GROUP | UNH | 247,174 | $125,876 | 2.47% |
| 15 | COSTCO WHOLESALE CORP | 22160K105 | 134,890 | $114,655 | 2.25% |
| 16 | MASTERCARD INC | MA | 252,116 | $111,223 | 2.18% |
| 17 | MERCK & CO | MRK | 813,842 | $100,754 | 1.98% |