APG Asset Management N.V. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$35.9T
Holdings
548
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 10,051,304 | $2.4T | 6.77% | |
| 2 | NVDANVIDIA CORPORATION | 18,415,785 | $2.4T | 6.65% | |
| 3 | MSFTMICROSOFT CORP | 5,812,933 | $2.4T | 6.59% | |
| 4 | AMZNAMAZON COM INC | 7,269,638 | $1.5T | 4.29% | |
| 5 | AVGOBROADCOM INC | 4,379,348 | $980.5B | 2.73% | |
| 6 | JPMJPMORGAN CHASE & CO. | 2,725,473 | $630.9B | 1.76% | |
| 7 | LLYELI LILLY & CO | 819,153 | $610.7B | 1.70% | |
| 8 | VVISA INC | 1,622,811 | $495.3B | 1.38% | |
| 9 | ROLROLLINS INC | 10,668,041 | $477.5B | 1.33% | |
| 10 | WSTWEST PHARMACEUTICAL SVSC INC | 1,437,402 | $454.7B | 1.27% | |
| 11 | TYLTYLER TECHNOLOGIES INC | 786,988 | $438.3B | 1.22% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 886,446 | $433.0B | 1.21% | |
| 13 | MAMASTERCARD INCORPORATED | 803,500 | $408.6B | 1.14% | |
| 14 | HDHOME DEPOT INC | 1,032,082 | $387.7B | 1.08% | |
| 15 | JKHYHENRY JACK & ASSOC INC | 2,285,563 | $386.9B | 1.08% | |
| 16 | FERGFERGUSON ENTERPRISES INC | 2,248,816 | $377.0B | 1.05% | |
| 17 | BRBROADRIDGE FINL SOLUTIONS IN | 1,671,407 | $364.9B | 1.02% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 376,815 | $333.4B | 0.93% | |
| 19 | PGPROCTER AND GAMBLE CO | 2,006,298 | $324.8B | 0.90% | |
| 20 | WMTWALMART INC | 3,718,058 | $324.4B | 0.90% | |
| 21 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 866,234 | $323.1B | 0.90% | |
| 22 | STESTERIS PLC | 1,617,504 | $321.1B | 0.89% | |
| 23 | BCPCBALCHEM CORP | 1,945,474 | $306.2B | 0.85% | |
| 24 | ABBVABBVIE INC | 1,768,847 | $303.5B | 0.85% | |
| 25 | ORCLORACLE CORP | 1,836,513 | $295.5B | 0.82% | |
| 26 | CRMSALESFORCE INC | 912,855 | $294.7B | 0.82% | |
| 27 | MSAMSA SAFETY INC | 1,840,578 | $294.7B | 0.82% | |
| 28 | BACBANK AMERICA CORP | 6,758,370 | $286.8B | 0.80% | |
| 29 | TRUTRANSUNION | 3,119,462 | $279.3B | 0.78% | |
| 30 | WDFCWD 40 CO | 1,100,679 | $258.0B | 0.72% | |
| 31 | MRKMERCK & CO INC | 2,655,495 | $255.1B | 0.71% | |
| 32 | PEPPEPSICO INC | 1,559,081 | $228.9B | 0.64% | |
| 33 | NOWSERVICENOW INC | 201,113 | $205.9B | 0.57% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 5,186,786 | $200.3B | 0.56% | |
| 35 | ADBEADOBE INC | 440,786 | $189.3B | 0.53% | |
| 36 | ACNACCENTURE PLC IRELAND | 554,533 | $188.4B | 0.52% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 368,390 | $185.1B | 0.52% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 1,546,529 | $180.4B | 0.50% | |
| 39 | MCDMCDONALDS CORP | 641,950 | $179.7B | 0.50% | |
| 40 | DISDISNEY WALT CO | 1,655,093 | $178.0B | 0.50% | |
| 41 | CDNSCADENCE DESIGN SYSTEM INC | 607,749 | $176.3B | 0.49% | |
| 42 | INTUINTUIT | 287,399 | $174.4B | 0.49% | |
| 43 | TXNTEXAS INSTRS INC | 954,974 | $172.9B | 0.48% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 340,163 | $171.5B | 0.48% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 307,599 | $170.1B | 0.47% | |
| 46 | ABTABBOTT LABS | 1,551,626 | $169.5B | 0.47% | |
| 47 | RYROYAL BK CDA | 1,427,075 | $166.1B | 0.46% | |
| 48 | AMGNAMGEN INC | 658,497 | $165.7B | 0.46% | |
| 49 | CATCATERPILLAR INC | 440,641 | $154.4B | 0.43% | |
| 50 | NEENEXTERA ENERGY INC | 2,188,967 | $151.5B | 0.42% | |
| 51 | DHRDANAHER CORPORATION | 675,808 | $149.8B | 0.42% | |
| 52 | CSCOCISCO SYS INC | 2,608,715 | $149.1B | 0.42% | |
| 53 | GEGE AEROSPACE | 914,738 | $147.3B | 0.41% | |
| 54 | TJXTJX COS INC NEW | 1,259,360 | $146.9B | 0.41% | |
| 55 | PFEPFIZER INC | 5,619,213 | $144.0B | 0.40% | |
| 56 | VRTXVERTEX PHARMACEUTICALS INC | 359,285 | $139.7B | 0.39% | |
| 57 | SPGIS&P GLOBAL INC | 290,500 | $139.7B | 0.39% | |
| 58 | CMCSACOMCAST CORP NEW | 3,791,412 | $137.4B | 0.38% | |
| 59 | ETNEATON CORP PLC | 412,788 | $132.3B | 0.37% | |
| 60 | AMATAPPLIED MATLS INC | 824,407 | $129.5B | 0.36% | |
| 61 | SYKSTRYKER CORPORATION | 370,226 | $128.7B | 0.36% | |
| 62 | ANETARISTA NETWORKS INC | 1,150,779 | $122.8B | 0.34% | |
| 63 | CLCOLGATE PALMOLIVE CO | 1,364,701 | $119.8B | 0.33% | |
| 64 | PGRPROGRESSIVE CORP | 502,013 | $116.2B | 0.32% | |
| 65 | TMUST-MOBILE US INC | 516,477 | $110.1B | 0.31% | |
| 66 | GILDGILEAD SCIENCES INC | 1,229,769 | $109.7B | 0.31% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 511,500 | $108.6B | 0.30% | |
| 68 | TAT&T INC | 4,849,706 | $106.6B | 0.30% | |
| 69 | APHAMPHENOL CORP NEW | 1,582,231 | $106.1B | 0.30% | |
| 70 | CMECME GROUP INC | 472,410 | $105.9B | 0.30% | |
| 71 | AXPAMERICAN EXPRESS CO | 355,888 | $102.0B | 0.28% | |
| 72 | QCOMQUALCOMM INC | 678,856 | $100.7B | 0.28% | |
| 73 | LOWLOWES COS INC | 421,521 | $100.5B | 0.28% | |
| 74 | DWDMORGAN STANLEY | 790,346 | $96.0B | 0.27% | |
| 75 | WMWASTE MGMT INC DEL | 489,717 | $95.4B | 0.27% | |
| 76 | AJGGALLAGHER ARTHUR J & CO | 348,034 | $95.4B | 0.27% | |
| 77 | BSXBOSTON SCIENTIFIC CORP | 1,021,217 | $88.1B | 0.25% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 1,608,400 | $87.9B | 0.24% | |
| 79 | CLVTRIP COM GROUP LTD | 1,306,400 | $86.6B | 0.24% | |
| 80 | FISVFISERV INC | 433,161 | $85.9B | 0.24% | |
| 81 | MRSHMARSH & MCLENNAN COS INC | 414,836 | $85.1B | 0.24% | |
| 82 | UBERUBER TECHNOLOGIES INC | 1,453,804 | $84.7B | 0.24% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 298,356 | $84.3B | 0.23% | |
| 84 | ALLEALLEGION PLC | 667,060 | $84.2B | 0.23% | |
| 85 | CBCHUBB LIMITED | 309,795 | $82.7B | 0.23% | |
| 86 | MCKMCKESSON CORP | 145,706 | $80.2B | 0.22% | |
| 87 | SCHWSCHWAB CHARLES CORP | 1,087,154 | $77.7B | 0.22% | |
| 88 | PDDPDD HOLDINGS INC | 789,528 | $74.0B | 0.21% | |
| 89 | UNPUNION PAC CORP | 335,600 | $73.9B | 0.21% | |
| 90 | ROPROPER TECHNOLOGIES INC | 146,101 | $73.3B | 0.20% | |
| 91 | ELVELEVANCE HEALTH INC | 205,796 | $73.3B | 0.20% | |
| 92 | PANWPALO ALTO NETWORKS INC | 415,678 | $73.0B | 0.20% | |
| 93 | DEDEERE & CO | 178,500 | $73.0B | 0.20% | |
| 94 | TRVCCITIGROUP INC | 1,052,200 | $71.5B | 0.20% | |
| 95 | PLDPROLOGIS INC. | 694,470 | $70.9B | 0.20% | |
| 96 | SNPSSYNOPSYS INC | 149,065 | $69.9B | 0.19% | |
| 97 | KKRKKR & CO INC | 488,505 | $69.8B | 0.19% | |
| 98 | KMBKIMBERLY-CLARK CORP | 549,114 | $69.5B | 0.19% | |
| 99 | LINLINDE PLC | 171,427 | $69.3B | 0.19% | |
| 100 | AZOAUTOZONE INC | 21,640 | $66.9B | 0.19% |
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