APG Asset Management N.V.
CIK: 0001434819Latest portfolio: $35.2B · Q4 2025
Holdings
540
Total Value
$35.2B
New Positions
39
Closed Positions
28
Top Holdings
View All 540 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 18,921,916 | $3.0B | 8.53% | -435,356 | |
| 2 | MSFTMICROSOFT CORP | 6,689,748 | $2.8B | 7.82% | -81,112 | |
| 3 | AAPLAPPLE INC | 10,003,258 | $2.3B | 6.57% | -473,548 | |
| 4 | AVGOBROADCOM INC | 5,235,782 | $1.5B | 4.38% | -282,576 | |
| 5 | AMZNAMAZON COM INC | 7,377,029 | $1.4B | 4.11% | -270,590 | |
| 6 | LLYELI LILLY & CO | 875,529 | $801.2M | 2.27% | +969 | |
| 7 | JPMJPMORGAN CHASE & CO. | 2,886,209 | $791.9M | 2.25% | +165K | |
| 8 | MAMASTERCARD INCORPORATED | 1,317,569 | $640.4M | 1.82% | +330K | |
| 9 | COSTCOSTCO WHSL CORP NEW | 671,883 | $493.3M | 1.40% | +257K | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 906,926 | $447.5M | 1.27% | +58K | |
| 11 | CDNSCADENCE DESIGN SYSTEM INC | 1,392,940 | $370.7M | 1.05% | -16,186 | |
| 12 | TJXTJX COS INC NEW | 2,675,095 | $349.9M | 0.99% | +918K | |
| 13 | FERGFERGUSON ENTERPRISES INC | 1,831,166 | $347.1M | 0.99% | -198,352 | |
| 14 | ISRGINTUITIVE SURGICAL INC | 686,524 | $331.1M | 0.94% | -11,789 | |
| 15 | VVISA INC | 1,065,885 | $318.3M | 0.90% | -452,198 | |
| 16 | PGRPROGRESSIVE CORP | 1,631,992 | $316.4M | 0.90% | +1.1M | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 736,280 | $315.1M | 0.89% | NEW | |
| 18 | ANETARISTA NETWORKS INC | 2,552,884 | $284.8M | 0.81% | +1.3M | |
| 19 | WSTWEST PHARMACEUTICAL SVSC INC | 1,199,005 | $280.9M | 0.80% | -214,693 | |
| 20 | SYKSTRYKER CORPORATION | 931,009 | $278.6M | 0.79% | -12,639 | |
| 21 | ROLROLLINS INC | 5,261,697 | $268.9M | 0.76% | -2,030,654 | |
| 22 | FITBFIFTH THIRD BANCORP | 6,603,934 | $263.2M | 0.75% | +6.0M | |
| 23 | AJGGALLAGHER ARTHUR J & CO | 1,182,859 | $260.6M | 0.74% | -15,019 | |
| 24 | TYLTYLER TECHNOLOGIES INC | 660,404 | $255.3M | 0.72% | -45,476 | |
| 25 | MCOMOODYS CORP | 568,997 | $247.5M | 0.70% | +340K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Healthcare0.0% ($8.011524474593312e+261T)
Consumer Cyclical0.0% ($1.4498413498842689e+198T)
Unknown0.0% ($3.151181063619494e+159T)
Utilities0.0% ($8.438358382560407e+141T)
Consumer Defensive0.0% ($4.933302216391904e+124T)
Real Estate0.0% ($2.1833966863576807e+122T)
Communication Services0.0% ($2.0222292888905094e+103T)
Basic Materials0.0% ($1.3104553500489233e+80T)
Energy0.0% ($2.7618140001391612e+38T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $35.2B | 540 |
| Q3 2025 | Nov 12, 2025 | $35.6T | 528 |
| Q2 2025 | Aug 12, 2025 | $33.8T | 539 |
| Q1 2025 | May 14, 2025 | $32.2T | 548 |
| Q4 2024 | Feb 13, 2025 | $35.9T | 548 |
| Q3 2024 | Nov 14, 2024 | $15067.0T | 407 |
| Q2 2024 | Aug 14, 2024 | $56050.3T | 650 |
| Q1 2024 | May 14, 2024 | $57082.7T | 716 |
| Q4 2023 | Feb 13, 2024 | $51268.6T | 717 |
| Q3 2023 | Nov 14, 2023 | $48900.3T | 735 |
| Q2 2023 | Aug 14, 2023 | $49577.6T | 724 |
| Q1 2023 | May 12, 2023 | $47131.0T | 750 |
| Q4 2022 | Feb 14, 2023 | $52.6T | 786 |
| Q3 2022 | Nov 14, 2022 | $38.8T | 834 |
| Q2 2022 | Aug 12, 2022 | $42.7T | 868 |
| Q1 2022 | May 12, 2022 | $52.9T | 914 |
| Q4 2021 | Feb 11, 2022 | $58.9T | 918 |
| Q3 2021 | Nov 15, 2021 | $55.6T | 899 |
| Q2 2021 | Aug 13, 2021 | $58.9T | 900 |
| Q1 2021 | May 14, 2021 | $58.6T | 922 |
| Q4 2020 | Feb 12, 2021 | $61.3T | 949 |
| Q3 2020 | Nov 12, 2020 | $57.8T | 987 |
| Q2 2020 | Aug 14, 2020 | $54.9T | 958 |
| Q1 2020 | May 14, 2020 | $53.4T | 844 |
| Q4 2019 | Feb 13, 2020 | $61.6T | 937 |
| Q3 2019 | Nov 8, 2019 | $60.7T | 924 |
| Q2 2019 | Aug 13, 2019 | $58.3T | 890 |
| Q1 2019 | May 14, 2019 | $54.5T | 890 |
| Q4 2018 | Feb 13, 2019 | $49.1T | 833 |
| Q3 2018 | Nov 9, 2018 | $57.1T | 847 |
| Q2 2018 | Aug 13, 2018 | $54.4T | 811 |
| Q1 2018 | May 14, 2018 | $51.7T | 785 |
| Q4 2017 | Jan 24, 2018 | $54.6T | 811 |
| Q3 2017 | Oct 19, 2017 | $60.7T | 811 |
| Q2 2017 | Jul 21, 2017 | $55.1T | 666 |
| Q1 2017 | May 1, 2017 | $54.6T | 678 |
| Q4 2016 | Jan 30, 2017 | $53.2T | 683 |
| Q3 2016 | Oct 31, 2016 | $56.9T | 726 |
| Q2 2016 | Aug 11, 2016 | $53.1T | 738 |
| Q1 2016 | May 16, 2016 | $48.2T | 723 |
Fund Information
APG Asset Management N.V. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $35.2B across 540 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 8.5% of the portfolio. Compared to the previous quarter, the fund opened 40 new positions and closed 28 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.