13F HOLDINGS REPORT
ACTIAM N.V.
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001619124-25-000001
Total Value
$6.52B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 3,839,577 | $961,506 | 14.75% |
| 2 | NVIDIA | NVDA | 7,054,299 | $947,322 | 14.53% |
| 3 | MICROSOFT CORP | MSFT | 2,150,988 | $906,641 | 13.91% |
| 4 | AMAZON.COM INC | AMZN | 2,404,209 | $527,459 | 8.09% |
| 5 | TESLA INC | TSLA | 715,197 | $288,825 | 4.43% |
| 6 | ALPHABET INC | GOOG | 1,506,471 | $286,892 | 4.40% |
| 7 | ALPHABET INC | GOOG | 1,450,380 | $274,557 | 4.21% |
| 8 | BROADCOM INC | AVGO | 1,137,908 | $263,813 | 4.05% |
| 9 | VISA INC-CLASS A SHARES | V | 745,016 | $235,455 | 3.61% |
| 10 | MASTERCARD INC | MA | 368,690 | $194,141 | 2.98% |
| 11 | JPMORGAN CHASE & CO | VYLD | 791,764 | $189,794 | 2.91% |
| 12 | BAKER HUGHES CO | BKR | 4,257,295 | $174,634 | 2.68% |
| 13 | ELI LILLY & CO | LLY | 218,515 | $168,694 | 2.59% |
| 14 | COSTCO WHOLESALE CORP | 22160K105 | 139,415 | $127,742 | 1.96% |
| 15 | UNITEDHEALTH GROUP | UNH | 248,198 | $125,553 | 1.93% |
| 16 | PROCTER & GAMBLE CO | 742718109 | 747,768 | $125,363 | 1.92% |
| 17 | THE HOME DEPOT, INC. | HD | 309,760 | $120,494 | 1.85% |
| 18 | SALESFORCE | CRM | 334,579 | $111,860 | 1.72% |
| 19 | NETFLIX INC. | NFLX | 119,387 | $106,412 | 1.63% |
| 20 | SERVICENOW INC | NOW | 99,130 | $105,090 | 1.61% |
| 21 | FISERV | FISV | 473,442 | $97,254 | 1.49% |
| 22 | PROLOGIS, INC. | PLDGP | 893,009 | $94,391 | 1.45% |
| 23 | MERCK & CO | MRK | 853,754 | $84,931 | 1.30% |