APG Asset Management N.V.
Institutional investor · Portfolio as of Q3 2025
Top Holdings528 positions
NVIDIA Corp. | 19.4M | $3.1B | 8.6% | $115.30 | +61.43% | 28 qtrssince 2018-Q4 | Increased 63 |
Microsoft Corp. | 6.8M | $3B | 8.4% | $388.86 | +32.11% | 28 qtrssince 2018-Q4 | Increased 66 |
Apple Inc. | 10.5M | $2.3B | 6.4% | $237.91 | +6.63% | 28 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 5.5M | $1.5B | 4.3% | $220.32 | +48.64% | 28 qtrssince 2018-Q4 | Increased 65 |
Amazon.com, Inc. | 7.6M | $1.4B | 4.0% | $212.19 | +3.48% | 28 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 2.7M | $730.5M | 2.1% | $207.56 | +49.12% | 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 Incorporated | 987,123 | $477.9M | 1.3% | $500.27 | +13.00% | 28 qtrssince 2018-Q4 | Increased 57 |
Visa Inc | 1.5M | $441.1M | 1.2% | $296.18 | +14.35% | 28 qtrssince 2018-Q4 | Decreased 0 |
Cadence Design Systems, Inc. | 1.4M | $421.3M | 1.2% | $286.22 | +22.72% | 28 qtrssince 2018-Q4 | Decreased 0 |
FERGUSON ENTERPRISES INC COMMON STOCK NEW | 2M | $387.9M | 1.1% | $192.85 | +14.68% | 5 qtrssince 2024-Q3 | Decreased 0 |
ROLLINS INC | 7.3M | $364.6M | 1.0% | $30.01 | +92.91% | 28 qtrssince 2018-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc | 848,734 | $350.3M | 1.0% | $475.71 | +1.60% | 28 qtrssince 2018-Q4 | Increased 57 |
Costco Wholesale Corporation | 414,954 | $326.9M | 0.9% | $684.94 | +34.36% | 28 qtrssince 2018-Q4 | Increased 49 |
Gallagher Aj &Co | 1.2M | $315.8M | 0.9% | $298.67 | +2.77% | 25 qtrssince 2019-Q3 | Increased 43 |
WEST PHARMACEUTICAL SVSC INC | 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% | $415.41 | +25.94% | 24 qtrssince 2019-Q4 | Decreased 0 |
Broadridge Financial Solutions Inc. | 1.5M | $302.9M | 0.9% | $141.59 | +64.46% | 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 Corporation | 943,648 | $296.9M | 0.8% | $362.99 | +0.73% | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 2 new positions, 13 exits, 174 increased. Top move: MSFT (INCREASED, conviction 66). Portfolio: $35.6B across 528 positions.
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Portfolio allocation by GICS sector
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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
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