APG Asset Management N.V.
Institutional investor · Portfolio as of Q2 2025
Top Holdings539 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.3M | $2.7B | 8.0% | $385.31 | +28.26% | 27 qtrssince 2018-Q4 | Increased 66 |
NVIDIA CORP | 19.1M | $2.6B | 7.6% | $132.95 | +18.64% | 27 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 10.9M | $1.9B | 5.7% | $239.19 | -14.64% | 27 qtrssince 2018-Q4 | Increased 66 |
AMAZON.COM INC | 7.7M | $1.4B | 4.2% | $214.85 | +3.93% | 27 qtrssince 2018-Q4 | Increased 60 |
BROADCOM INC | 5M | $1.2B | 3.5% | $215.30 | +27.10% | 27 qtrssince 2018-Q4 | Increased 64 |
JPMORGAN CHASE & CO | 2.7M | $678.9M | 2.0% | $209.35 | +35.21% | 27 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 871,752 | $578.9M | 1.7% | $692.72 | +11.58% | 27 qtrssince 2018-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 1.7M | $518.9M | 1.5% | $296.18 | +18.72% | 27 qtrssince 2018-Q4 | Increased 51 |
FERGUSON ENTERPRISES INC | 2.3M | $426M | 1.3% | $198.17 | +9.17% | 4 qtrssince 2024-Q3 | Increased 51 |
ROLLINS INC | 8.6M | $414.5M | 1.2% | $32.30 | +71.70% | 27 qtrssince 2018-Q4 | Increased 50 |
MASTERCARD INC - A | 851,261 | $407.5M | 1.2% | $490.22 | +11.79% | 27 qtrssince 2018-Q4 | Increased 52 |
CADENCE DESIGN SYS INC | 1.5M | $394.5M | 1.2% | $286.22 | +7.66% | 27 qtrssince 2018-Q4 | Increased 74 |
TYLER TECHNOLOGIES INC | 774,303 | $391.1M | 1.2% | $408.12 | +42.39% | 23 qtrssince 2019-Q4 | Increased 49 |
JACK HENRY & ASSOCIATES INC | 2.3M | $353M | 1.0% | $173.03 | +2.35% | 27 qtrssince 2018-Q4 | Increased 49 |
BROADRIDGE FINANCIAL SOLUTIO | 1.7M | $347.3M | 1.0% | $142.46 | +67.16% | 27 qtrssince 2018-Q4 | Increased 50 |
ARTHUR J GALLAGHER & CO | 1.2M | $326.7M | 1.0% | $298.43 | +5.96% | 24 qtrssince 2019-Q3 | Increased 67 |
INTUITIVE SURGICAL INC | 695,913 | $322.2M | 1.0% | $514.68 | +3.70% | 27 qtrssince 2018-Q4 | Increased 61 |
STERIS PLC | 1.6M | $322.1M | 1.0% | $195.13 | +21.75% | 25 qtrssince 2019-Q2 | Increased 44 |
COSTCO WHOLESALE CORP | 373,448 | $314.9M | 0.9% | $658.79 | +49.19% | 27 qtrssince 2018-Q4 | Decreased 0 |
WEST PHARMACEUTICAL SERVICES | 1.7M | $309.2M | 0.9% | $269.06 | -19.00% | 23 qtrssince 2019-Q4 | Increased 46 |
APG Asset Management N.V. manages $33.8B across 539 positions as of Q2 2025. Top holdings: MSFT (8.0%), NVDA (7.6%), AAPL (5.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 20 new positions, 29 exits, 410 increased. Top move: CDNS (INCREASED, conviction 74). Portfolio: $33.8B across 539 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