APG Asset Management N.V.
Institutional investor · Portfolio as of Q1 2020
Top Holdings918 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 1.9M | $3.8B | 3.7% | $86.83 | +13.09% | 6 qtrssince 2018-Q4 | Increased 94 |
MICROSOFT CORP | 19.2M | $3B | 3.0% | $122.41 | +24.63% | 6 qtrssince 2018-Q4 | Increased 82 |
APPLE INC | 11.2M | $2.8B | 2.8% | $48.89 | +25.45% | 6 qtrssince 2018-Q4 | Increased 81 |
ALIBABA GROUP HOLDING-SP ADR | 9.4M | $1.8B | 1.8% | $161.23 | +12.67% | 6 qtrssince 2018-Q4 | Increased 81 |
PROCTER & GAMBLE CO/THE | 14.7M | $1.6B | 1.6% | $86.07 | +8.29% | 6 qtrssince 2018-Q4 | Increased 81 |
JPMORGAN CHASE & CO | 17.5M | $1.6B | 1.6% | $81.01 | -2.00% | 6 qtrssince 2018-Q4 | Increased 81 |
NEXTERA ENERGY INC | 5.2M | $1.2B | 1.2% | — | — | — | — |
PEPSICO INC | 10M | $1.2B | 1.2% | $100.40 | +4.79% | 6 qtrssince 2018-Q4 | Increased 79 |
VERIZON COMMUNICATIONS INC | 21.1M | $1.1B | 1.1% | $37.78 | +2.21% | 6 qtrssince 2018-Q4 | Increased 79 |
COCA-COLA CO/THE | 25.2M | $1.1B | 1.1% | $38.30 | -1.42% | 6 qtrssince 2018-Q4 | Increased 81 |
JOHNSON & JOHNSON | 8.4M | $1.1B | 1.1% | $111.01 | +1.85% | 6 qtrssince 2018-Q4 | Increased 81 |
MCDONALDS CORP | 6.1M | $1B | 1.0% | $149.71 | -1.64% | 6 qtrssince 2018-Q4 | Increased 73 |
META PLATFORMS INC-CLASS A | 6M | $1B | 1.0% | $155.52 | +5.97% | 6 qtrssince 2018-Q4 | Increased 64 |
BANK OF AMERICA CORP | 46.1M | $979.1M | 1.0% | $19.99 | -8.74% | 6 qtrssince 2018-Q4 | Increased 68 |
VISA INC-CLASS A SHARES | 6.1M | $975.6M | 1.0% | $144.49 | +6.40% | 6 qtrssince 2018-Q4 | Increased 73 |
COMCAST CORP-CLASS A | 27.9M | $957.7M | 0.9% | $29.19 | -3.74% | 6 qtrssince 2018-Q4 | Increased 64 |
NEWMONT MINING CORP | 20.3M | $917.3M | 0.9% | $34.27 | +13.82% | 6 qtrssince 2018-Q4 | Increased 69 |
ALPHABET INC-CL A | 787,622 | $915.2M | 0.9% | $54.35 | +4.67% | 6 qtrssince 2018-Q4 | Increased 71 |
BERKSHIRE HATHAWAY INC-CL B | 4.9M | $900.8M | 0.9% | $190.56 | -3.87% | 6 qtrssince 2018-Q4 | Increased 72 |
NETFLIX INC | 2.4M | $888.9M | 0.9% | $33.85 | +9.61% | 6 qtrssince 2018-Q4 | Increased 72 |
APG Asset Management N.V. manages $101.5B across 918 positions as of Q1 2020. Top holdings: AMZN (3.7%), MSFT (3.0%), AAPL (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 83 new positions, 102 exits, 670 increased. Top move: AMZN (INCREASED, conviction 94). Portfolio: $101.5B across 918 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer