APG Asset Management US Inc. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$13.4B
Holdings
189
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYRISTOL-MYERS SQUIBB CO | 41,897 | $2.0B | 14.89% | |
| 102 | AMATPPLIED MATLS INC | 10,767 | $2.0B | 14.80% | |
| 103 | SNOWNOWFLAKE INC | 9,102 | $2.0B | 14.70% | |
| 104 | ROPOPER TECHNOLOGIES INC | 3,375 | $1.9B | 14.46% | |
| 105 | NTNXUTANIX INC | 25,240 | $1.9B | 14.20% | |
| 106 | ELVLEVANCE HEALTH INC | 4,792 | $1.9B | 14.19% | |
| 107 | MCKCKESSON CORP | 2,605 | $1.9B | 14.18% | |
| 108 | CIHE CIGNA GROUP | 5,636 | $1.9B | 14.10% | |
| 109 | CVSVS HEALTH CORP | 25,996 | $1.8B | 13.53% | |
| 110 | NXPIXP SEMICONDUCTORS N V | 7,850 | $1.7B | 12.99% | |
| 111 | WDAYORKDAY INC | 6,705 | $1.6B | 12.00% | |
| 112 | TELE CONNECTIVITY PLC | 9,414 | $1.6B | 11.99% | |
| 113 | HCACA HEALTHCARE INC | 3,839 | $1.5B | 11.19% | |
| 114 | ZTSOETIS INC | 9,362 | $1.5B | 11.15% | |
| 115 | FICOAIR ISAAC CORP | 752 | $1.4B | 10.37% | |
| 116 | GLWORNING INC | 25,590 | $1.3B | 10.07% | |
| 117 | CHKPHECK POINT SOFTWARE TECH LT | 5,797 | $1.3B | 9.59% | |
| 118 | CTSHOGNIZANT TECHNOLOGY SOLUTIO | 15,603 | $1.3B | 9.39% | |
| 119 | DELLELL TECHNOLOGIES INC | 9,985 | $1.2B | 9.09% | |
| 120 | REGNEGENERON PHARMACEUTICALS | 2,240 | $1.2B | 8.96% | |
| 121 | MPWRONOLITHIC PWR SYS INC | 1,473 | $1.1B | 8.23% | |
| 122 | DTYNATRACE INC | 19,775 | $1.1B | 8.05% | |
| 123 | BDXECTON DICKINSON & CO | 5,973 | $1.1B | 7.94% | |
| 124 | TEAMTLASSIAN CORPORATION | 5,038 | $1.0B | 7.83% | |
| 125 | ITARTNER INC | 2,426 | $986.7M | 7.38% | |
| 126 | AKXNSYS INC | 2,751 | $971.5M | 7.27% | |
| 127 | STXEAGATE TECHNOLOGY HLDNGS PL | 6,626 | $961.0M | 7.19% | |
| 128 | EWDWARDS LIFESCIENCES CORP | 12,449 | $960.8M | 7.19% | |
| 129 | OKTAKTA INC | 9,706 | $956.5M | 7.15% | |
| 130 | ALCLCON AG | 10,326 | $921.1M | 6.89% | |
| 131 | VEEVEEVA SYS INC | 3,179 | $899.3M | 6.73% | |
| 132 | HUBSUBSPOT INC | 1,536 | $856.9M | 6.41% | |
| 133 | NETLOUDFLARE INC | 4,591 | $849.1M | 6.35% | |
| 134 | ZSSCALER INC | 2,721 | $836.2M | 6.25% | |
| 135 | CAHARDINAL HEALTH INC | 5,000 | $822.0M | 6.15% | |
| 136 | JBLABIL INC | 3,740 | $808.4M | 6.05% | |
| 137 | VRSNERISIGN INC | 2,765 | $799.3M | 5.98% | |
| 138 | HPEEWLETT PACKARD ENTERPRISE C | 38,965 | $798.0M | 5.97% | |
| 139 | TYLYLER TECHNOLOGIES INC | 1,343 | $792.4M | 5.93% | |
| 140 | GDDYODADDY INC | 4,438 | $791.7M | 5.92% | |
| 141 | RMEESMED INC | 3,033 | $777.2M | 5.81% | |
| 142 | CDWDW CORP | 4,205 | $761.8M | 5.70% | |
| 143 | TDYELEDYNE TECHNOLOGIES INC | 1,473 | $753.5M | 5.64% | |
| 144 | GEHCE HEALTHCARE TECHNOLOGIES I | 9,437 | $716.7M | 5.36% | |
| 145 | AG8GILENT TECHNOLOGIES INC | 5,938 | $715.2M | 5.35% | |
| 146 | ONN SEMICONDUCTOR CORP | 13,008 | $697.2M | 5.22% | |
| 147 | WDCESTERN DIGITAL CORP | 10,882 | $694.7M | 5.20% | |
| 148 | DC4EXCOM INC | 8,281 | $692.1M | 5.18% | |
| 149 | NTAPETAPP INC | 6,446 | $687.7M | 5.14% | |
| 150 | GIB/AGI INC | 6,411 | $671.4M | 5.02% | |
| 151 | PTCTC INC | 3,782 | $654.6M | 4.90% | |
| 152 | HUMUMANA INC | 2,488 | $628.4M | 4.70% | |
| 153 | CNCENTENE CORP DEL | 10,871 | $615.8M | 4.61% | |
| 154 | IQVQVIA HLDGS INC | 3,767 | $612.6M | 4.58% | |
| 155 | ZMOOM COMMUNICATIONS INC | 7,839 | $608.1M | 4.55% | |
| 156 | TWLOWILIO INC | 4,803 | $563.1M | 4.21% | |
| 157 | MTDETTLER TOLEDO INTERNATIONAL | 441 | $531.5M | 3.98% | |
| 158 | GENEN DIGITAL INC | 17,439 | $519.7M | 3.89% | |
| 159 | PSTGURE STORAGE INC | 9,340 | $515.8M | 3.86% | |
| 160 | ZBRAEBRA TECHNOLOGIES CORPORATI | 1,624 | $512.3M | 3.83% | |
| 161 | CYBRYBERARK SOFTWARE LTD | 1,285 | $503.4M | 3.77% | |
| 162 | STETERIS PLC | 2,038 | $494.5M | 3.70% | |
| 163 | DOCUOCUSIGN INC | 6,389 | $494.3M | 3.70% | |
| 164 | MDBONGODB INC | 2,201 | $453.5M | 3.39% | |
| 165 | WATATERS CORP | 1,227 | $438.1M | 3.28% | |
| 166 | PODDNSULET CORP | 1,449 | $434.7M | 3.25% | |
| 167 | DGXUEST DIAGNOSTICS INC | 2,300 | $412.5M | 3.09% | |
| 168 | ZBHIMMER BIOMET HOLDINGS INC | 4,209 | $395.9M | 2.96% | |
| 169 | BIIBIOGEN INC | 3,010 | $391.5M | 2.93% | |
| 170 | TEVAEVA PHARMACEUTICAL INDS LTD | 23,412 | $389.6M | 2.91% | |
| 171 | MOHOLINA HEALTHCARE INC | 1,211 | $370.9M | 2.77% | |
| 172 | MNDYONDAY COM LTD | 1,179 | $358.1M | 2.68% | |
| 173 | WSTEST PHARMACEUTICAL SVSC INC | 1,499 | $333.4M | 2.49% | |
| 174 | BAXAXTER INTL INC | 10,543 | $329.3M | 2.46% | |
| 175 | ILMNLLUMINA INC | 3,284 | $322.3M | 2.41% | |
| 176 | HOLXOLOGIC INC | 4,800 | $313.6M | 2.35% | |
| 177 | MCHPICROCHIP TECHNOLOGY INC. | 4,301 | $308.3M | 2.31% | |
| 178 | AFWLIGN TECHNOLOGY INC | 1,466 | $284.8M | 2.13% | |
| 179 | RPRXOYALTY PHARMA PLC | 7,872 | $282.4M | 2.11% | |
| 180 | DSGESCARTES SYS GROUP INC | 2,691 | $272.6M | 2.04% | |
| 181 | IOTAMSARA INC | 6,877 | $269.3M | 2.01% | |
| 182 | WIXIX COM LTD | 1,664 | $268.0M | 2.00% | |
| 183 | NBIXEUROCRINE BIOSCIENCES INC | 2,087 | $267.1M | 2.00% | |
| 184 | UTHNITED THERAPEUTICS CORP DEL | 873 | $254.0M | 1.90% | |
| 185 | PKNEVVITY INC | 2,549 | $252.4M | 1.89% | |
| 186 | SOLVOLVENTUM CORP | 3,034 | $236.3M | 1.77% | |
| 187 | INCYNCYTE CORP | 3,383 | $232.5M | 1.74% | |
| 188 | BMRNIOMARIN PHARMACEUTICAL INC | 3,934 | $221.1M | 1.65% | |
| 189 | AVTRVANTOR INC | 14,049 | $195.6M | 1.46% |
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