13F HOLDINGS REPORT
ACTIAM N.V.
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001619124-25-000010
Total Value
$7.81B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7,662,543 | $1.2M | 15.50% |
| 2 | MICROSOFT CORP | MSFT | 2,278,296 | $1.1M | 14.51% |
| 3 | APPLE INC | AAPL | 4,152,231 | $851,913 | 10.90% |
| 4 | AMAZON.COM INC | AMZN | 2,745,630 | $602,364 | 7.71% |
| 5 | BROADCOM INC | AVGO | 1,245,419 | $343,300 | 4.39% |
| 6 | ALPHABET INC | GOOG | 1,880,941 | $333,660 | 4.27% |
| 7 | VISA INC-CLASS A SHARES | V | 860,880 | $305,655 | 3.91% |
| 8 | ALPHABET INC | GOOG | 1,591,352 | $280,444 | 3.59% |
| 9 | TESLA INC | TSLA | 804,599 | $255,589 | 3.27% |
| 10 | MASTERCARD INC | MA | 442,244 | $248,515 | 3.18% |
| 11 | JPMORGAN CHASE & CO | VYLD | 856,259 | $248,238 | 3.18% |
| 12 | BAKER HUGHES CO | BKR | 4,949,808 | $189,776 | 2.43% |
| 13 | NETFLIX INC. | NFLX | 138,771 | $185,832 | 2.38% |
| 14 | ELI LILLY & CO | LLY | 236,517 | $184,372 | 2.36% |
| 15 | COSTCO WHOLESALE CORP | 22160K105 | 165,924 | $164,255 | 2.10% |
| 16 | WELLTOWER INC | WELL | 837,165 | $128,697 | 1.65% |
| 17 | PROCTER & GAMBLE CO | 742718109 | 781,181 | $124,458 | 1.59% |
| 18 | BOOKING HOLDINGS INC | BKNG | 21,155 | $122,471 | 1.57% |
| 19 | THE HOME DEPOT, INC. | HD | 320,913 | $117,660 | 1.51% |
| 20 | BANK OF AMERICA CORP | 060505104 | 2,395,852 | $113,372 | 1.45% |
| 21 | ORACLE CORP | ORCL-PD | 498,177 | $108,916 | 1.39% |
| 22 | SERVICENOW INC | NOW | 100,667 | $103,494 | 1.32% |
| 23 | PROLOGIS, INC. | PLDGP | 963,891 | $101,324 | 1.30% |
| 24 | SALESFORCE | CRM | 359,148 | $97,936 | 1.25% |
| 25 | ABBVIE INC | ABBV | 524,041 | $97,272 | 1.25% |
| 26 | UNITEDHEALTH GROUP | UNH | 263,367 | $82,163 | 1.05% |
| 27 | FISERV | FISV | 447,541 | $77,161 | 0.99% |