13F HOLDINGS REPORT
ACTIAM N.V.
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001619124-25-000017
Total Value
$9.41B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7,840,421 | $1.5M | 15.54% |
| 2 | MICROSOFT CORP | MSFT | 2,336,917 | $1.2M | 12.86% |
| 3 | APPLE COMPUTER INC | AAPL | 4,238,026 | $1.1M | 11.46% |
| 4 | AMAZON.COM INC | AMZN | 2,844,812 | $624,635 | 6.64% |
| 5 | ALPHABET INC | GOOG | 1,861,846 | $453,452 | 4.82% |
| 6 | BROADCOM INC | AVGO | 1,275,099 | $420,667 | 4.47% |
| 7 | TESLA INC | TSLA | 834,553 | $371,142 | 3.94% |
| 8 | ALPHABET INC | GOOG | 1,520,452 | $369,621 | 3.93% |
| 9 | VISA INC-CLASS A SHARES | V | 848,848 | $289,779 | 3.08% |
| 10 | JPMORGAN CHASE & CO | VYLD | 876,716 | $276,542 | 2.94% |
| 11 | MASTERCARD INC | MA | 423,462 | $240,869 | 2.56% |
| 12 | BAKER HUGHES CO | BKR | 4,465,829 | $217,575 | 2.31% |
| 13 | ELI LILLY & CO | LLY | 243,316 | $185,650 | 1.97% |
| 14 | NETFLIX INC. | NFLX | 139,323 | $167,037 | 1.77% |
| 15 | COSTCO WHOLESALE CORP | 22160K105 | 177,247 | $164,065 | 1.74% |
| 16 | WELLTOWER INC | WELL | 901,524 | $160,597 | 1.71% |
| 17 | ORACLE CORP | ORCL-PD | 508,076 | $142,891 | 1.52% |
| 18 | HOME DEPOT, INC. | HD | 328,561 | $133,129 | 1.41% |
| 19 | BANK OF AMERICA CORP | 060505104 | 2,473,714 | $127,618 | 1.36% |
| 20 | ABBVIE INC | ABBV | 536,670 | $124,260 | 1.32% |
| 21 | BOOKING HOLDINGS INC | BKNG | 22,669 | $122,396 | 1.30% |
| 22 | PROCTER & GAMBLE CO | 742718109 | 790,314 | $121,431 | 1.29% |
| 23 | PALANTIR TECHNOLOGIES INC-A | PLTR | 647,287 | $118,078 | 1.25% |
| 24 | PROLOGIS, INC. | PLDGP | 1,021,463 | $116,977 | 1.24% |
| 25 | AUTOMATIC DATA PROCESSING | ADP | 339,325 | $99,591 | 1.06% |
| 26 | COCA-COLA COMPANY | KO | 1,492,231 | $98,964 | 1.05% |
| 27 | CISCO SYSTEMS | CSCO | 1,415,849 | $96,872 | 1.03% |
| 28 | SERVICENOW INC | NOW | 104,817 | $96,460 | 1.02% |
| 29 | UNITEDHEALTH GROUP | UNH | 261,694 | $90,362 | 0.96% |
| 30 | SALESFORCE | CRM | 379,005 | $89,824 | 0.95% |
| 31 | S&P GLOBAL | SPGI | 183,686 | $89,401 | 0.95% |
| 32 | FISERV | FISV | 401,168 | $51,722 | 0.55% |