How many stocks does APG Asset Management N.V. own?

As of Q4 2025, APG Asset Management N.V. holds 540 positions in their 13F portfolio.

What is APG Asset Management N.V.'s largest holding?

NVDA at 8.5% of portfolio, worth $3B.

What is APG Asset Management N.V.'s total portfolio value?

$35.2B as of Q4 2025, tracked across 540 holdings.

Is APG Asset Management N.V. a hedge fund?

APG Asset Management N.V. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does APG Asset Management N.V. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has APG Asset Management N.V.'s portfolio changed in Q4 2025?

View APG Asset Management N.V.'s latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is APG Asset Management N.V.'s investment strategy?

APG Asset Management N.V. is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

APG Asset Management N.V. Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

APG Asset Management N.V.

Institutional investor · Portfolio as of Q4 2025

Solid(2.5 / 5.0)

$35.2B

AUM

540

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

APG Asset Management N.V. manages $35.2B across 540 positions as of Q4 2025. Top holdings: NVDA (8.5%), MSFT (7.8%), AAPL (6.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.

Q4 2025 Summary

Active quarter - 40 new positions, 28 exits, 60 increased. Top move: COST (INCREASED, conviction 71). Portfolio: $35.2B across 540 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA8.53%

MSFT7.82%

AAPL6.57%

AVGO4.38%

AMZN4.11%

LLY2.27%

JPM2.25%

MA1.82%

COST1.40%

TMO1.27%

Other1.05%

Similar Funds

Funds with similar investing DNA

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

WDC29Q held

Western Digital Corporation

Avg $45.13 · $40.9M est. P&L

Est. P&L

+455.25%

MU29Q held

Micron Technology, Inc.

Avg $84.71 · $192.5M est. P&L

Est. P&L

+348.20%

STX19Q held

Seagate Technology Holdings PLC

Avg $85.81 · $33.4M est. P&L

Est. P&L

+316.77%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 540

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corporation	18.9M	$3B	8.5%	—	$133.52	+34.85%	29 qtrssince 2018-Q4	Decreased 0
MSFT Microsoft Corporation	6.7M	$2.8B	7.8%	—	$393.85	+2.56%	29 qtrssince 2018-Q4	Decreased 0
AAPL Apple Inc.	10M	$2.3B	6.6%	—	$240.85	+9.51%	29 qtrssince 2018-Q4	Decreased 0
AVGO Broadcom Inc.	5.2M	$1.5B	4.4%	—	$228.51	+37.34%	29 qtrssince 2018-Q4	Decreased 0
AMZN Amazon.com, Inc.	7.4M	$1.4B	4.1%	—	$214.83	-2.84%	29 qtrssince 2018-Q4	Decreased 0
LLY Eli Lilly and Company	875,529	$801.2M	2.3%	—	$696.79	+44.62%	29 qtrssince 2018-Q4	Increased 54
JPM JP Morgan Chase & Co.	2.9M	$791.9M	2.2%	—	$215.99	+39.02%	29 qtrssince 2018-Q4	Increased 58
MA Mastercard Incorporated	1.3M	$640.4M	1.8%	—	$519.20	+0.99%	29 qtrssince 2018-Q4	Increased 64
COST Costco Wholesale Corporation	671,883	$493.3M	1.4%	—	$751.75	+34.06%	29 qtrssince 2018-Q4	Increased 71
TMO Thermo Fisher Scientific Inc	906,926	$447.5M	1.3%	—	$478.28	+6.23%	29 qtrssince 2018-Q4	Increased 53
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