Latest ACTIAM N.V. Stock Portfolio
ACTIAM N.V. Performance:
2025 Q2: 14.14%YTD: 2.17%2024: 22.23%
Performance for 2025 Q2 is 14.14%, and YTD is 2.17%, and 2024 is 22.23%.
About ACTIAM N.V. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cardano Risk Management B.V. reported an equity portfolio of $7.8 Billions as of 30 Jun, 2025.
The top stock holdings of Cardano Risk Management B.V. are NVDA, MSFT, AAPL. The fund has invested 15.5% of it's portfolio in NVIDIA and 14.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MERCK & CO (MRK) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG) and FISERV. Cardano Risk Management B.V. opened new stock positions in BOOKING HOLDINGS INC (BKNG), BANK OF AMERICA CORP (BAC) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to WELLTOWER INC (WELL), ALPHABET INC (GOOG) and BAKER HUGHES CO (BKR).
The top stock holdings of Cardano Risk Management B.V. are NVDA, MSFT, AAPL. The fund has invested 15.5% of it's portfolio in NVIDIA and 14.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MERCK & CO (MRK) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG) and FISERV. Cardano Risk Management B.V. opened new stock positions in BOOKING HOLDINGS INC (BKNG), BANK OF AMERICA CORP (BAC) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to WELLTOWER INC (WELL), ALPHABET INC (GOOG) and BAKER HUGHES CO (BKR).
ACTIAM N.V. Annual Return Estimates Vs S&P 500
Our best estimate is that Cardano Risk Management B.V. made a return of 14.14% in the last quarter. In trailing 12 months, it's portfolio return was 12.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| booking holdings inc | 122,471,000 |
| bank of america corp | 113,372,000 |
| oracle corp | 108,916,000 |
New stocks bought by ACTIAM N.V.
Additions
| Ticker | % Inc. |
|---|---|
| welltower inc | 27.08 |
| alphabet inc | 24.46 |
| baker hughes co | 20.39 |
| amazon.com inc | 8.57 |
| netflix inc. | 7.5 |
| prologis, inc. | 6.34 |
| abbvie inc | 6.12 |
| costco wholesale corp | 5.88 |
Additions to existing portfolio by ACTIAM N.V.
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -13.91 |
| fiserv | -0.59 |
ACTIAM N.V. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| merck & co | -78,113,000 |
ACTIAM N.V. got rid off the above stocks
Sector Distribution
Cardano Risk Management B.V. has about 49.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 49.3 |
| Consumer Cyclical | 14.1 |
| Financial Services | 11.7 |
| Communication Services | 10.2 |
| Healthcare | 4.7 |
| Consumer Defensive | 3.7 |
| Real Estate | 2.9 |
| Energy | 2.4 |
Market Cap. Distribution
Cardano Risk Management B.V. has about 99% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 90.7 |
| LARGE-CAP | 8.3 |
Stocks belong to which Index?
About 99% of the stocks held by Cardano Risk Management B.V. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 99 |
ACTIAM N.V. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ACTIAM N.V.
Cardano Risk Management B.V. has 27 stocks in it's portfolio. About 71.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Cardano Risk Management B.V. last quarter.
Last Reported on: 24 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NVDA | nvidia | 15.49 | 7,662,540 | 1,210,610,000 | added | 4.98 | ||
Historical Trend of NVIDIA Position Held By ACTIAM N.V.What % of Portfolio is NVDA?:Number of NVDA shares held:Change in No. of Shares Held: | ||||||||
| MSFT | microsoft corp | 14.51 | 2,278,300 | 1,133,250,000 | added | 3.06 | ||
| AAPL | apple inc | 10.90 | 4,152,230 | 851,913,000 | added | 4.53 | ||
| AMZN | amazon.com inc | 7.71 | 2,745,630 | 602,364,000 | added | 8.57 | ||
| AVGO | broadcom inc | 4.39 | 1,245,420 | 343,300,000 | added | 5.62 | ||
| GOOG | alphabet inc | 4.27 | 1,880,940 | 333,660,000 | added | 24.46 | ||
| V | visa inc-class a shares | 3.91 | 860,880 | 305,655,000 | added | 2.39 | ||
| GOOG | alphabet inc | 3.59 | 1,591,350 | 280,444,000 | reduced | -13.91 | ||
| TSLA | tesla inc | 3.27 | 804,599 | 255,589,000 | added | 5.32 | ||
| MA | mastercard inc | 3.18 | 442,244 | 248,515,000 | added | 4.58 | ||
| JPM | jpmorgan chase & co | 3.18 | 856,259 | 248,238,000 | added | 5.34 | ||
| BKR | baker hughes co | 2.43 | 4,949,810 | 189,776,000 | added | 20.39 | ||
| NFLX | netflix inc. | 2.38 | 138,771 | 185,832,000 | added | 7.5 | ||
| LLY | eli lilly & co | 2.36 | 236,517 | 184,372,000 | added | 5.23 | ||
| COST | costco wholesale corp | 2.10 | 165,924 | 164,255,000 | added | 5.88 | ||
| WELL | welltower inc | 1.65 | 837,165 | 128,697,000 | added | 27.08 | ||
| PG | procter & gamble co | 1.59 | 781,181 | 124,458,000 | added | 4.38 | ||
| BKNG | booking holdings inc | 1.57 | 21,155 | 122,471,000 | new | |||
| HD | the home depot, inc. | 1.51 | 320,913 | 117,660,000 | added | 3.01 | ||
| BAC | bank of america corp | 1.45 | 2,395,850 | 113,372,000 | new | |||
