APG Asset Management N.V.
Institutional investor · Portfolio as of Q1 2026
Top Holdings513 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.7M | $1.8B | 5.8% | $393.49 | +2.65% | 30 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 11.8M | $1.8B | 5.7% | $133.52 | +34.85% | 30 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 5.4M | $1.5B | 4.6% | $228.95 | +34.97% | 30 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 7.5M | $1.4B | 4.3% | $214.72 | -2.79% | 30 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 5.9M | $1.3B | 4.1% | $239.19 | +5.92% | 30 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.2M | $927.4M | 2.9% | $748.41 | +22.51% | 30 qtrssince 2018-Q4 | Increased 70 |
JPMORGAN CHASE & CO | 3.4M | $858.4M | 2.7% | $227.75 | +31.84% | 30 qtrssince 2018-Q4 | Increased 63 |
COSTCO WHOLESALE CORP | 759,919 | $657.2M | 2.1% | $779.37 | +27.46% | 30 qtrssince 2018-Q4 | Increased 61 |
MASTERCARD INC - A | 1.4M | $614.1M | 1.9% | $520.06 | +0.82% | 30 qtrssince 2018-Q4 | Increased 53 |
TJX COMPANIES INC | 3M | $417.4M | 1.3% | $131.16 | +20.98% | 30 qtrssince 2018-Q4 | Increased 55 |
THERMO FISHER SCIENTIFIC INC | 932,138 | $397.7M | 1.3% | $479.11 | +6.05% | 30 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 863,760 | $359.2M | 1.1% | $500.41 | -3.81% | 2 qtrssince 2025-Q4 | Increased 57 |
CADENCE DESIGN SYS INC | 1.4M | $343M | 1.1% | $286.05 | -2.86% | 30 qtrssince 2018-Q4 | Increased 50 |
FERGUSON ENTERPRISES INC | 1.6M | $327.9M | 1.0% | $198.17 | +25.13% | 7 qtrssince 2024-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.2M | $320.8M | 1.0% | $296.80 | +1.43% | 30 qtrssince 2018-Q4 | Increased 56 |
WALMART INC | 2.8M | $304.8M | 1.0% | $95.65 | +33.73% | 7 qtrssince 2024-Q3 | Increased 52 |
STRYKER CORP | 1.1M | $303.6M | 1.0% | $367.48 | +4.66% | 30 qtrssince 2018-Q4 | Increased 50 |
PROGRESSIVE CORP | 1.7M | $289.5M | 0.9% | $204.73 | +4.21% | 30 qtrssince 2018-Q4 | Increased 45 |
INTUITIVE SURGICAL INC | 708,812 | $283.6M | 0.9% | $513.89 | -3.20% | 30 qtrssince 2018-Q4 | Increased 45 |
TYLER TECHNOLOGIES INC | 939,990 | $279.3M | 0.9% | $395.95 | -7.26% | 26 qtrssince 2019-Q4 | Increased 58 |
APG Asset Management N.V. manages $31.6B across 513 positions as of Q1 2026. Top holdings: MSFT (5.8%), NVDA (5.7%), AVGO (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 4 new positions, 31 exits, 139 increased. Top move: LLY (INCREASED, conviction 70). Portfolio: $31.6B across 513 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