Latest ACTIAM N.V. Stock Portfolio
$3.22Billion
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About ACTIAM N.V. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cardano Asset Management N.V. reported an equity portfolio of $2.4 Billions as of 31 Dec, 2023.
The top stock holdings of Cardano Asset Management N.V. are MSFT, AAPL, NVDA. The fund has invested 23.7% of it's portfolio in MICROSOFT CORP and 21.9% of portfolio in APPLE INC.
Cardano Asset Management N.V. opened new stock positions in NVIDIA (NVDA), TESLA INC (TSLA) and PROCTER & GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), ALPHABET INC (GOOG) and APPLE INC (AAPL).
The top stock holdings of Cardano Asset Management N.V. are MSFT, AAPL, NVDA. The fund has invested 23.7% of it's portfolio in MICROSOFT CORP and 21.9% of portfolio in APPLE INC.
Cardano Asset Management N.V. opened new stock positions in NVIDIA (NVDA), TESLA INC (TSLA) and PROCTER & GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), ALPHABET INC (GOOG) and APPLE INC (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| BAKER HUGHES CO | 117,083,000 |
| VISA INC-CLASS A SHARES | 108,145,000 |
New stocks bought by ACTIAM N.V.
Additions
| Ticker | % Inc. |
|---|---|
| PROCTER & GAMBLE CO | 10.56 |
| ALPHABET INC | 6.67 |
| TESLA INC | 4.94 |
| AMAZON.COM INC | 4.76 |
| UNITEDHEALTH GROUP | 3.95 |
| MICROSOFT CORP | 2.94 |
| NVIDIA | 2.06 |
| ELI LILLY & CO | 0.11 |
Additions to existing portfolio by ACTIAM N.V.
Reductions
| Ticker | % Reduced |
|---|---|
| APPLE INC | -3.32 |
| ALPHABET INC | -2.9 |
| JPMORGAN CHASE & CO | -0.22 |
ACTIAM N.V. reduced stake in above stock
Sold off
Current Stock Holdings of ACTIAM N.V.
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15.39 | 2,894,330 | 496,319,000 | REDUCED | -3.32 | |
| AMZN | AMAZON.COM INC | 10.54 | 1,883,650 | 339,773,000 | ADDED | 4.76 | |
| BKR | BAKER HUGHES CO | 3.63 | 3,495,030 | 117,083,000 | NEW | ||
| GOOG | ALPHABET INC | 5.62 | 1,201,340 | 181,318,000 | ADDED | 6.67 | |
| GOOG | ALPHABET INC | 5.10 | 1,079,360 | 164,344,000 | REDUCED | -2.9 | |
| JPM | JPMORGAN CHASE & CO | 3.86 | 620,616 | 124,309,000 | REDUCED | -0.22 | |
| LLY | ELI LILLY & CO | 4.27 | 176,980 | 137,683,000 | ADDED | 0.11 | |
| MSFT | MICROSOFT CORP | 22.66 | 1,736,490 | 730,577,000 | ADDED | 2.94 | |
| NVDA | NVIDIA | 15.38 | 548,826 | 495,897,000 | ADDED | 2.06 | |
| PG | PROCTER & GAMBLE CO | 4.06 | 807,042 | 130,943,000 | ADDED | 10.56 | |
| TSLA | TESLA INC | 3.05 | 558,675 | 98,209,000 | ADDED | 4.94 | |
| UNH | UNITEDHEALTH GROUP | 3.08 | 200,595 | 99,234,000 | ADDED | 3.95 | |
| V | VISA INC-CLASS A SHARES | 3.36 | 387,505 | 108,145,000 | NEW |