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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001619124

ACTIAM N.V.

ROTTERDAM, P7 · File #028-19140

Latest AUM
$9.94B
Positions
35
Top-10 Concentration
68.4%
Filings
12

Sector Allocation

Technology
49.4%$4.9M
Financials
6.2%$612,522
Healthcare
5.7%$564,215
Energy
2.3%$224,755
Real Estate
1.8%$176,581
Consumer Staples
1.0%$100,895

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIANVDA78,123,960$1.5M14.73%
2APPLE COMPUTER INCAAPL41,984,810$1.1M11.54%
3MICROSOFT CORPMSFT23,568,250$1.1M11.52%
4AMAZON.COMAMZN27,862,400$643,1206.50%
5ALPHABET INCGOOG17,692,600$555,1945.61%
6ALPHABET INCGOOG14,525,280$454,6414.60%
7BROADCOM INCAVGO12,689,800$439,1944.44%
8TESLA INCTSLA8,202,060$368,8633.73%
9VISA INC-CLASS A SHARESV8,213,610$288,0602.91%
10JPMORGAN CHASE & COVYLD8,673,530$279,4782.83%
11ELI LILLY & COLLY2,375,050$255,2412.58%
12MASTERCARD INCMA4,072,210$232,4742.35%
13BAKER HUGHES COBKR49,353,310$224,7552.27%
14WELLTOWER INCWELL9,513,540$176,5811.79%
15COSTCO WHOLESALE CORP22160K1051,785,080$153,9351.56%
16PROLOGIS, INCPLDGP11,228,730$143,3461.45%
17BANK OF AMERICA CORP06050510425,095,260$138,0241.40%
18PROCTER & GAMBLE CO7427181099,521,440$136,4521.38%
19NETFLIX INCNFLX13,592,440$127,4431.29%
20ABBVIE INCABBV5,444,930$124,4111.26%