13F HOLDINGS REPORT
ACTIAM N.V.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001619124-26-000001
Total Value
$9.94B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 78,123,960 | $1.5M | 14.73% |
| 2 | APPLE COMPUTER INC | AAPL | 41,984,810 | $1.1M | 11.54% |
| 3 | MICROSOFT CORP | MSFT | 23,568,250 | $1.1M | 11.52% |
| 4 | AMAZON.COM | AMZN | 27,862,400 | $643,120 | 6.50% |
| 5 | ALPHABET INC | GOOG | 17,692,600 | $555,194 | 5.61% |
| 6 | ALPHABET INC | GOOG | 14,525,280 | $454,641 | 4.60% |
| 7 | BROADCOM INC | AVGO | 12,689,800 | $439,194 | 4.44% |
| 8 | TESLA INC | TSLA | 8,202,060 | $368,863 | 3.73% |
| 9 | VISA INC-CLASS A SHARES | V | 8,213,610 | $288,060 | 2.91% |
| 10 | JPMORGAN CHASE & CO | VYLD | 8,673,530 | $279,478 | 2.83% |
| 11 | ELI LILLY & CO | LLY | 2,375,050 | $255,241 | 2.58% |
| 12 | MASTERCARD INC | MA | 4,072,210 | $232,474 | 2.35% |
| 13 | BAKER HUGHES CO | BKR | 49,353,310 | $224,755 | 2.27% |
| 14 | WELLTOWER INC | WELL | 9,513,540 | $176,581 | 1.79% |
| 15 | COSTCO WHOLESALE CORP | 22160K105 | 1,785,080 | $153,935 | 1.56% |
| 16 | PROLOGIS, INC | PLDGP | 11,228,730 | $143,346 | 1.45% |
| 17 | BANK OF AMERICA CORP | 060505104 | 25,095,260 | $138,024 | 1.40% |
| 18 | PROCTER & GAMBLE CO | 742718109 | 9,521,440 | $136,452 | 1.38% |
| 19 | NETFLIX INC | NFLX | 13,592,440 | $127,443 | 1.29% |
| 20 | ABBVIE INC | ABBV | 5,444,930 | $124,411 | 1.26% |
| 21 | PALANTIR TECHNOLOGIES INC-A | PLTR | 6,585,630 | $117,060 | 1.18% |
| 22 | BOOKING HOLDINGS INC | BKNG | 218,080 | $116,789 | 1.18% |
| 23 | LAM RESEARCH | LRCX | 6,780,520 | $116,069 | 1.17% |
| 24 | HOME DEPOT | HD | 3,290,540 | $113,227 | 1.14% |
| 25 | CISCO SYSTEMS | CSCO | 13,408,500 | $103,285 | 1.04% |
| 26 | SALESFORCE | CRM | 3,883,610 | $102,881 | 1.04% |
| 27 | MERCK & CO | MRK | 9,619,320 | $101,253 | 1.02% |
| 28 | COCA-COLA COMPANY | KO | 14,432,190 | $100,895 | 1.02% |
| 29 | ADVANCED MICRO DEVICES | AMD | 4,673,060 | $100,078 | 1.01% |
| 30 | ORACLE CORPORATION | ORCL-PD | 4,991,010 | $97,280 | 0.98% |
| 31 | S&P GLOBAL | SPGI | 1,760,230 | $91,988 | 0.93% |
| 32 | AUTOMATIC DATA PROCESSING | ADP | 3,563,180 | $91,656 | 0.93% |
| 33 | UNITEDHEALTH GROUP | UNH | 2,523,700 | $83,310 | 0.84% |
| 34 | SERVICENOW INC | NOW | 4,917,460 | $75,331 | 0.76% |
| 35 | FISERV | FISV | 0 | $0 | 0.00% |