APG Asset Management N.V.
Institutional investor · Portfolio as of Q3 2025
Top Holdings528 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 19.4M | $3.1B | 8.6% | $133.52 | +36.19% | 28 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 6.8M | $3B | 8.4% | $393.49 | +30.53% | 28 qtrssince 2018-Q4 | Increased 66 |
APPLE INC | 10.5M | $2.3B | 6.4% | $239.19 | +6.06% | 28 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 5.5M | $1.5B | 4.3% | $228.50 | +43.22% | 28 qtrssince 2018-Q4 | Increased 65 |
AMAZON.COM INC | 7.6M | $1.4B | 4.0% | $214.85 | +3.40% | 28 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.7M | $730.5M | 2.1% | $209.35 | +49.39% | 28 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 874,560 | $567.9M | 1.6% | $692.93 | +9.42% | 28 qtrssince 2018-Q4 | Increased 50 |
MASTERCARD INC - A | 987,123 | $477.9M | 1.3% | $500.73 | +13.14% | 28 qtrssince 2018-Q4 | Increased 57 |
VISA INC-CLASS A SHARES | 1.5M | $441.1M | 1.2% | $296.18 | +14.35% | 28 qtrssince 2018-Q4 | Decreased 0 |
CADENCE DESIGN SYS INC | 1.4M | $421.3M | 1.2% | $285.90 | +21.90% | 28 qtrssince 2018-Q4 | Decreased 0 |
FERGUSON ENTERPRISES INC | 2M | $387.9M | 1.1% | $198.17 | +13.09% | 5 qtrssince 2024-Q3 | Decreased 0 |
ROLLINS INC | 7.3M | $364.6M | 1.0% | $32.30 | +79.27% | 28 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 848,734 | $350.3M | 1.0% | $471.09 | -2.00% | 28 qtrssince 2018-Q4 | Increased 57 |
COSTCO WHOLESALE CORP | 414,954 | $326.9M | 0.9% | $684.94 | +34.36% | 28 qtrssince 2018-Q4 | Increased 49 |
ARTHUR J GALLAGHER & CO | 1.2M | $315.8M | 0.9% | $298.43 | +2.17% | 25 qtrssince 2019-Q3 | Increased 43 |
WEST PHARMACEUTICAL SERVICES | 1.4M | $315.6M | 0.9% | $269.06 | -2.81% | 24 qtrssince 2019-Q4 | Decreased 0 |
TYLER TECHNOLOGIES INC | 705,880 | $314.3M | 0.9% | $408.12 | +29.68% | 24 qtrssince 2019-Q4 | Decreased 0 |
BROADRIDGE FINANCIAL SOLUTIO | 1.5M | $302.9M | 0.9% | $143.83 | +64.52% | 28 qtrssince 2018-Q4 | Decreased 0 |
STERIS PLC | 1.4M | $300.7M | 0.8% | $195.13 | +25.43% | 26 qtrssince 2019-Q2 | Decreased 0 |
STRYKER CORP | 943,648 | $296.9M | 0.8% | $365.02 | +0.85% | 28 qtrssince 2018-Q4 | Increased 60 |
APG Asset Management N.V. manages $35.6B across 528 positions as of Q3 2025. Top holdings: NVDA (8.6%), MSFT (8.4%), AAPL (6.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 2 new positions, 13 exits, 174 increased. Top move: MSFT (INCREASED, conviction 66). Portfolio: $35.6B across 528 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