APG Asset Management N.V.
Institutional investor · Portfolio as of Q2 2026
Top Holdings493 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 11M | $1.9B | 4.7% | $133.52 | +57.02% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7.4M | $1.9B | 4.6% | $249.24 | +25.76% | 31 qtrssince 2018-Q4 | Increased 72 |
MICROSOFT CORP | 5.5M | $1.8B | 4.4% | $388.86 | +27.65% | 31 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 4.9M | $1.6B | 4.0% | $228.95 | +55.31% | 31 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 7.3M | $1.5B | 3.7% | $214.72 | +21.22% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 1.4M | $1.5B | 3.6% | $618.44 | +51.74% | 31 qtrssince 2018-Q4 | Increased 93 |
ELI LILLY & CO | 1.2M | $1.3B | 3.1% | $766.46 | +55.18% | 31 qtrssince 2018-Q4 | Increased 61 |
JPMORGAN CHASE & CO | 3.6M | $1B | 2.5% | $233.05 | +52.97% | 31 qtrssince 2018-Q4 | Increased 58 |
ADVANCED MICRO DEVICES | 1.6M | $816.5M | 2.0% | $307.24 | +56.53% | 30 qtrssince 2019-Q1 | Increased 81 |
INTEL CORP | 4.7M | $576.3M | 1.4% | $71.41 | +23.56% | 31 qtrssince 2018-Q4 | Increased 72 |
MASTERCARD INC - A | 1.3M | $563.7M | 1.4% | $520.06 | +15.08% | 31 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.3M | $549.9M | 1.4% | $500.40 | +0.90% | 3 qtrssince 2025-Q4 | Increased 67 |
COSTCO WHOLESALE CORP | 645,893 | $528.5M | 1.3% | $779.37 | +22.68% | 31 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.6M | $481.5M | 1.2% | $307.66 | +24.78% | 31 qtrssince 2018-Q4 | Increased 63 |
WALMART INC | 4.6M | $453.5M | 1.1% | $101.54 | +2.76% | 8 qtrssince 2024-Q3 | Increased 71 |
APPLIED MATERIALS INC | 695,240 | $439.7M | 1.1% | $317.09 | +51.30% | 31 qtrssince 2018-Q4 | Increased 64 |
LAM RESEARCH CORP COM NEW | 1.1M | $423.2M | 1.0% | $176.94 | +76.83% | 7 qtrssince 2024-Q4 | Increased 63 |
CISCO SYSTEMS INC | 3.6M | $373.7M | 0.9% | $73.78 | +52.29% | 31 qtrssince 2018-Q4 | Increased 57 |
ABBVIE INC | 1.6M | $355.1M | 0.9% | $185.39 | +41.81% | 31 qtrssince 2018-Q4 | Increased 55 |
CORNING INC | 1.5M | $343.5M | 0.8% | $151.48 | +0.86% | 31 qtrssince 2018-Q4 | Increased 71 |
APG Asset Management N.V. manages $40.7B across 493 positions as of Q2 2026. Top holdings: NVDA (4.7%), AAPL (4.6%), MSFT (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 18 new positions, 38 exits, 401 increased. Top move: MU (INCREASED, conviction 93). Portfolio: $40.7B across 493 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR