13F HOLDINGS REPORT
ACTIAM N.V.
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001619124-24-000010
Total Value
$5.65B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,161,101 | $929,922 | 16.45% |
| 2 | APPLE INC | AAPL | 3,723,104 | $876,483 | 15.50% |
| 3 | NVIDIA | NVDA | 7,106,823 | $863,053 | 15.27% |
| 4 | AMAZON.COM INC | AMZN | 2,439,398 | $454,533 | 8.04% |
| 5 | ALPHABET INC | GOOG | 1,528,108 | $255,484 | 4.52% |
| 6 | ALPHABET INC | GOOG | 1,511,083 | $250,613 | 4.43% |
| 7 | VISA INC-CLASS A SHARES | V | 744,806 | $204,784 | 3.62% |
| 8 | BROADCOM INC | AVGO | 1,149,742 | $198,330 | 3.51% |
| 9 | ELI LILLY & CO | LLY | 216,372 | $191,693 | 3.39% |
| 10 | TESLA INC | TSLA | 730,898 | $191,225 | 3.38% |
| 11 | MASTERCARD INC | MA | 359,079 | $177,313 | 3.14% |
| 12 | JPMORGAN CHASE & CO | VYLD | 794,613 | $167,552 | 2.96% |
| 13 | BAKER HUGHES CO | BKR | 4,579,325 | $165,543 | 2.93% |
| 14 | UNITEDHEALTH GROUP | UNH | 248,114 | $145,067 | 2.57% |
| 15 | PROCTER & GAMBLE CO | 742718109 | 765,334 | $132,556 | 2.34% |
| 16 | THE HOME DEPOT, INC. | HD | 306,766 | $124,302 | 2.20% |
| 17 | COSTCO WHOLESALE CORP | 22160K105 | 138,911 | $123,147 | 2.18% |
| 18 | PROLOGIS, INC. | PLDGP | 867,743 | $109,579 | 1.94% |
| 19 | MERCK & CO | MRK | 815,349 | $92,591 | 1.64% |