13F HOLDINGS REPORT
ACTIAM N.V.
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001619124-25-000009
Total Value
$6.29B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 3,972,122 | $882,327 | 14.03% |
| 2 | MICROSOFT CORP | MSFT | 2,210,556 | $829,821 | 13.19% |
| 3 | NVIDIA | NVDA | 7,299,222 | $791,090 | 12.58% |
| 4 | AMAZON.COM INC | AMZN | 2,528,955 | $481,159 | 7.65% |
| 5 | VISA INC-CLASS A SHARES | V | 840,808 | $294,670 | 4.68% |
| 6 | ALPHABET INC | GOOG | 1,848,544 | $288,798 | 4.59% |
| 7 | ALPHABET INC | GOOG | 1,511,275 | $233,704 | 3.72% |
| 8 | MASTERCARD INC | MA | 422,860 | $231,778 | 3.68% |
| 9 | JPMORGAN CHASE & CO | VYLD | 812,863 | $199,395 | 3.17% |
| 10 | TESLA INC | TSLA | 763,974 | $197,992 | 3.15% |
| 11 | BROADCOM INC | AVGO | 1,179,119 | $197,420 | 3.14% |
| 12 | ELI LILLY & CO | LLY | 224,754 | $185,627 | 2.95% |
| 13 | BAKER HUGHES CO | BKR | 4,111,475 | $180,699 | 2.87% |
| 14 | COSTCO WHOLESALE CORP | 22160K105 | 156,711 | $148,214 | 2.36% |
| 15 | UNITEDHEALTH GROUP | UNH | 257,198 | $134,707 | 2.14% |
| 16 | PROCTER & GAMBLE CO | 742718109 | 748,404 | $127,543 | 2.03% |
| 17 | NETFLIX INC. | NFLX | 129,092 | $120,382 | 1.91% |
| 18 | THE HOME DEPOT, INC. | HD | 311,547 | $114,179 | 1.82% |
| 19 | ABBVIE INC | ABBV | 493,837 | $103,469 | 1.65% |
| 20 | PROLOGIS, INC. | PLDGP | 906,436 | $101,330 | 1.61% |
| 21 | WELLTOWER INC | WELL | 658,763 | $100,929 | 1.60% |
| 22 | FISERV | FISV | 450,210 | $99,420 | 1.58% |
| 23 | SALESFORCE | CRM | 339,785 | $91,185 | 1.45% |
| 24 | MERCK & CO | MRK | 870,241 | $78,113 | 1.24% |
| 25 | SERVICENOW INC | NOW | 95,392 | $75,945 | 1.21% |