Actiam N.V. Portfolio Holdings

Actiam N.V.

  • $7.79 Billion
  • Q2 2025

Actiam N.V. has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.79 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.21B, Microsoft Corp with a value of $1.13B, Apple Inc. with a value of $852M, Amazon Com Inc with a value of $602M, and Broadcom Inc. with a value of $343M.

Examining the 13F form we can see an increase of $1.54B in the current position value, from $6.25B to 7.79B.

Actiam N.V. is based out at Rotterdam, P7

Below you can find more details about Actiam N.V. portfolio as well as his latest detailed transactions.

Portfolio value $7.79 Billion
Technology: $3.91 Billion
Consumer Cyclical: $1.1 Billion
Financial Services: $916 Million
Communication Services: $800 Million
Healthcare: $364 Million
Consumer Defensive: $289 Million
Real Estate: $230 Million
Energy: $190 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$447B
$1.21 Billion 15.54% of portfolio
7,662,543
Q2 2025 Added 4.98%
$3.91T
$1.13 Billion 14.55% of portfolio
2,278,296
Q2 2025 Added 3.06%
$3.43T
$852 Million 10.93% of portfolio
4,152,231
Q2 2025 Added 4.53%
$2.26T
$602 Million 7.73% of portfolio
2,745,630
Q2 2025 Added 8.57%
$122B
$343 Million 4.41% of portfolio
1,245,419
Q2 2025 Added 5.62%
$1.16T
$331 Million 4.25% of portfolio
1,880,941
Q2 2025 Added 24.46%
$555B
$306 Million 3.92% of portfolio
860,880
Q2 2025 Added 2.39%
$1.2T
$282 Million 3.62% of portfolio
1,591,352
Q2 2025 Reduced 13.91%
$1.01T
$256 Million 3.28% of portfolio
804,599
Q2 2025 Added 5.32%
$855B
$248 Million 3.19% of portfolio
856,259
Q2 2025 Added 5.34%
$543B
$249 Million 3.19% of portfolio
442,244
Q2 2025 Added 4.58%
$43.5B
$190 Million 2.44% of portfolio
4,949,808
Q2 2025 Added 20.39%
$524B
$186 Million 2.39% of portfolio
138,771
Q2 2025 Added 7.5%
$709B
$184 Million 2.37% of portfolio
236,517
Q2 2025 Added 5.23%
$429B
$164 Million 2.11% of portfolio
165,924
Q2 2025 Added 5.88%
$78.3B
$129 Million 1.65% of portfolio
837,165
Q2 2025 Added 27.08%
$220B
$122 Million 1.57% of portfolio
21,155
Q2 2025 New
$396B
$118 Million 1.51% of portfolio
320,913
Q2 2025 Added 3.01%
$364B
$113 Million 1.46% of portfolio
2,395,852
Q2 2025 New
$691B
$109 Million 1.4% of portfolio
498,177
Q2 2025 New
$184B
$103 Million 1.33% of portfolio
100,667
Q2 2025 Added 5.53%
$97.6B
$101 Million 1.3% of portfolio
963,891
Q2 2025 Added 6.34%
$249B
$97.9 Million 1.26% of portfolio
359,148
Q2 2025 Added 5.7%
$347B
$97.3 Million 1.25% of portfolio
524,041
Q2 2025 Added 6.12%
$230B
$82.2 Million 1.05% of portfolio
263,367
Q2 2025 Added 2.4%
$79.5B
$56 Million 0.72% of portfolio
447,541
Q2 2025 Reduced 0.59%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $7.79 Billion
  • Prior Value $6.25 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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