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ACTIAM N.V. 13F portfolio summary

ACTIAM N.V. of ACTIAM N.V. has 52 current stock holdings with a reported portfolio value of $12.99B. The portfolio 1 year return is +17.56%. Top holdings include NVDA (11.89%), AAPL (9.68%), MSFT (6.98%), AMZN (5.34%), GOOG (5.11%).

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ACTIAM N.V.

ACTIAM N.V.
Latest filing: 2026-06-30

ACTIAM N.V. runs ACTIAM N.V. and currently holds 52 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $12.99B. Their top holdings are NVDA, AAPL, MSFT, AMZN, GOOG. The top five represent 39.0% of reported portfolio weight. ACTIAM N.V. ranks #288 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ACTIAM N.V. initiated 11 new positions. They added to 15 existing positions. They trimmed 25 positions. Their current best-performing preview position is MU with returns of +241.67%.

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Top 5 Holdings
NVDA11.9%
AAPL9.7%
MSFT7.0%
AMZN5.3%
GOOG5.1%
Top 5: 39.0%
Portfolio Returns
1 Year
+17.56%
#791/1000
3 Year
+85.29%
#338/1000
5 Year
+114.21%
#207/1000

Portfolio Value

$12.99B

Alpha Score

76.3

#288 of 1000

Holdings

52

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52 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA
11.89%$78.49$214.76+173.61%
Trimmed
-4.45%
AAPL
APPLE COMPUTER INC
9.68%$153.56$309.35+101.45%
Trimmed
-0.97%
MSFT
MICROSOFT CORP
6.98%$312.48$483.24+54.65%
Added
+0.27%
AMZN
AMAZON.COM
5.34%$147.95$258.63+74.81%
Added
+0.08%
GOOG
ALPHABET INC-CL C
5.11%$151.11$341.75+126.16%
Added
+1.41%
GOOGL
ALPHABET INC-CL A
3.96%$137.37$344.82+151.02%
Trimmed
-6.59%
AVGO
BROADCOM INC
3.81%$179.30$368.45+105.49%
Trimmed
-0.74%
MU
MICRON TECHNOLOGY
2.97%$337.84$966.78+186.17%
Trimmed
-0.84%
TSLA
TESLA INC
2.79%$256.20$362.86+41.63%
Added
+0.22%
LLY
ELI LILLY & CO
2.30%$672.72$1,254.77+86.52%
Trimmed
-0.65%

Showing 1-10 of 52