APG Asset Management N.V.

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$35.2B

Total Positions

540

New This Quarter

Filing Period

2025-12-31

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%

Other12.74%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

WDC29Q held

Western Digital Corp

Avg $45.13 · $26.1M est. P&L

Est. P&L

+290.08%

MU29Q held

Micron Technology Inc

Avg $84.71 · $135.7M est. P&L

Est. P&L

+245.44%

STX19Q held

Seagate Technology Holdings PLC

Avg $85.81 · $23.9M est. P&L

Est. P&L

+226.40%

Top Losers

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

Top Holdings(Showing 25 of 540 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	18.9M	$3B	8.5%	—	$133.52	+40.46%	29 qtrs	Decreased 0
MSFT Microsoft Corp	6.7M	$2.8B	7.8%	—	$393.85	+23.77%	29 qtrs	Decreased 0
AAPL Apple Inc	10M	$2.3B	6.6%	—	$240.85	+13.27%	29 qtrs	Decreased 0
AVGO Broadcom Inc	5.2M	$1.5B	4.4%	—	$228.51	+53.10%	29 qtrs	Decreased 0
AMZN Amazon.com Inc	7.4M	$1.4B	4.1%	—	$214.83	+8.24%	29 qtrs	Decreased 0
LLY Eli Lilly & Co	875,529	$801.2M	2.3%	—	$696.79	+54.70%	29 qtrs	Increased 54
JPM JPMORGAN CHASE & CO.	2.9M	$791.9M	2.2%	—	$215.99	+49.07%	29 qtrs	Increased 58
MA Mastercard Inc	1.3M	$640.4M	1.8%	—	$519.20	+11.04%	29 qtrs	Increased 64
COST Costco Wholesale Corp	671,883	$493.3M	1.4%	—	$751.75	+14.99%	29 qtrs	Increased 71
TMO Thermo Fisher Scientific Inc	906,926	$447.5M	1.3%	—	$478.28	+21.99%	29 qtrs	Increased 53
CDNS Cadence Design Systems Inc	1.4M	$370.7M	1.1%	—	$285.92	+10.38%	29 qtrs	Decreased 0
TJX TJX Cos Inc/The	2.7M	$349.9M	1.0%	—	$128.86	+20.21%	29 qtrs	Increased 61
FERG FERGUSON ENTERPRISES INC	1.8M	$347.1M	1.0%	—	$198.17	+13.37%	6 qtrs	Decreased 0
ISRG Intuitive Surgical Inc	686,524	$331.1M	0.9%	—	$514.42	+11.32%	29 qtrs	Decreased 0
V Visa Inc	1.1M	$318.3M	0.9%	—	$296.07	+19.19%	29 qtrs	Decreased 0
PGR Progressive Corp/The	1.6M	$316.4M	0.9%	—	$204.08	+5.96%	29 qtrs	Increased 70
BRK/B Berkshire Hathaway Inc	736,280	$315.1M	0.9%	—	—	—	1 qtr	New 60
ANET Arista Networks Inc	2.6M	$284.8M	0.8%	—	$127.40	+3.95%	5 qtrs	Increased 70
WST West Pharmaceutical Services Inc	1.2M	$280.9M	0.8%	—	$268.83	+2.90%	25 qtrs	Decreased 0
SYK Stryker Corp	931,009	$278.6M	0.8%	—	$365.03	-3.23%	29 qtrs	Decreased 0
ROL Rollins Inc	5.3M	$268.9M	0.8%	—	$32.05	+88.55%	29 qtrs	Decreased 0
FITB Fifth Third Bancorp	6.6M	$263.2M	0.7%	—	$45.37	+3.88%	29 qtrs	Increased 70
AJG Arthur J Gallagher & Co	1.2M	$260.6M	0.7%	—	$298.46	-12.27%	26 qtrs	Decreased 0
TYL Tyler Technologies Inc	660,404	$255.3M	0.7%	—	$409.49	+11.88%	25 qtrs	Decreased 0
MCO Moody's Corp	568,997	$247.5M	0.7%	—	$487.95	+5.70%	29 qtrs	Increased 70
Showing 25 of 540 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

LLYEli Lilly & Co

Q4 2024 → Q4 2025+739,069 shares+$692.8M

BVNCOMPANIA DE MINAS BUENAVENTU SPONSO

Q4 2024 → Q4 2025+78,800 shares+$2.1M

IRIngersoll Rand Inc

Q4 2024 → Q4 2025+3M shares+$202.9M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer