Apg Asset Management N.V.
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$40.72B
Q ending 2026-06-30
Prior quarter
$31.56B
Q ending 2026-03-31
Change
+29.0% QoQ · +20.6% YoY
Positions
493
reported holdings
Largest positions
Top 100 of 493 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $1.92B | 11.0M |
| Apple Inc | AAPL | Shares | $1.87B | 7.4M |
| Microsoft Corp | MSFT | Shares | $1.80B | 5.5M |
| Broadcom Inc | AVGO | Shares | $1.63B | 4.9M |
| Amazon Com Inc | AMZN | Shares | $1.52B | 7.3M |
| Micron Technology Inc | MU | Shares | $1.46B | 1.4M |
| Eli Lilly & Co | LLY | Shares | $1.27B | 1.2M |
| Jpmorgan Chase & Co | JPM | Shares | $1.02B | 3.6M |
| Advanced Micro Devices Inc | AMD | Shares | $816.5M | 1.6M |
| Intel Corp | INTC | Shares | $576.3M | 4.7M |
| Mastercard Incorporated | MA | Shares | $563.7M | 1.3M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $549.9M | 1.3M |
| Costco Wholesale Corporation | COST | Shares | $528.5M | 646K |
| Visa Inc | V | Shares | $481.5M | 1.6M |
| Walmart Inc | WMT | Shares | $453.5M | 4.6M |
| Applied Matls Inc | AMAT | Shares | $439.7M | 695K |
| Lam Research Corp | LRCX | Shares | $423.2M | 1.1M |
| Cisco Sys Inc | CSCO | Shares | $373.7M | 3.6M |
| Abbvie Inc | ABBV | Shares | $355.1M | 1.6M |
| Corning Inc | GLW | Shares | $343.5M | 1.5M |
| Arista Networks Inc | ANET | Shares | $323.1M | 2.2M |
| Kla Corp | KLAC | Shares | $308.6M | 1.2M |
| Ge Aerospace | GE | Shares | $308.1M | 942K |
| Bank Of Amer Corp | BAC | Shares | $296.8M | 6.0M |
| Tjx Cos Inc New | TJX | Shares | $289.8M | 2.2M |
| Unitedhealth Group Inc | UNH | Shares | $288.5M | 794K |
| Home Depot Inc | HD | Shares | $279.8M | 907K |
| Procter & Gamble Co | PG | Shares | $272.6M | 2.1M |
| Thermo Fisher Scientific Inc | TMO | Shares | $266.5M | 608K |
| Cadence Design System Inc | CDNS | Shares | $258.9M | 789K |
| Merck & Co Inc | MRK | Shares | $253.9M | 2.3M |
| Coca Cola Co | KO | Shares | $248.5M | 3.5M |
| Netflix Inc. | NFLX | Shares | $227.6M | 3.6M |
| Progressive Corp | PGR | Shares | $224.1M | 1.2M |
| Goldman Sachs Group Inc | GS | Shares | $221.0M | 250K |
| Spotify Technology S A | Shares | $213.2M | 531K | |
| Royal Bk Cda | RY | Shares | $212.6M | 1.2M |
| Sandisk Corp | SNDK | Shares | $209.7M | 105K |
| Fifth Third Bancorp | FITB | Shares | $206.6M | 4.2M |
| Linde Plc | Shares | $205.6M | 453K | |
| Palo Alto Networks Inc | PANW | Shares | $203.1M | 681K |
| Texas Instrs Inc | TXN | Shares | $200.1M | 767K |
| Stryker Corporation | SYK | Shares | $197.4M | 717K |
| Morgan Stanley | MS | Shares | $189.0M | 1.0M |
| Amphenol Corp | APH | Shares | $188.7M | 1.2M |
| Oracle Corp | ORCL | Shares | $187.7M | 1.5M |
| Intuitive Surgical Inc | ISRG | Shares | $185.7M | 534K |
| Wells Fargo & Co | WFC | Shares | $178.7M | 2.5M |
| Citigroup Inc | C | Shares | $177.6M | 1.5M |
| West Pharmaceutical Svsc Inc | WST | Shares | $176.0M | 561K |
| Moodys Corp | MCO | Shares | $169.6M | 428K |
| Marvell Technology Inc | MRVL | Shares | $168.7M | 648K |
| Ferguson Enterprises Inc | FERG | Shares | $164.8M | 794K |
| Amgen Inc | AMGN | Shares | $163.6M | 517K |
| Seagate Technology Hldngs Pl | Shares | $161.4M | 191K | |
| Pepsico Inc | PEP | Shares | $145.3M | 1.2M |
| Western Digital Corp | WDC | Shares | $143.8M | 257K |
| Howmet Aerospace Inc | HWM | Shares | $142.0M | 604K |
| Verizon Communications Inc | VZ | Shares | $137.9M | 3.7M |
| Republic Svcs Inc | RSG | Shares | $135.9M | 729K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $134.8M | 202K |
| Nextera Energy Inc | NEE | Shares | $133.4M | 1.7M |
| Qualcomm Inc | QCOM | Shares | $132.4M | 819K |
| Gilead Sciences Inc | GILD | Shares | $132.3M | 1.2M |
| American Express Co | AXP | Shares | $129.1M | 436K |
| Analog Devices Inc | ADI | Shares | $128.2M | 369K |
| Mcdonalds Corp | MCD | Shares | $126.7M | 536K |
| Ingersoll Rand Inc | IR | Shares | $125.6M | 1.8M |
| Eaton Corp Plc | Shares | $118.0M | 317K | |
| Deere & Co | DE | Shares | $117.9M | 212K |
| Disney Walt Co | DIS | Shares | $112.7M | 1.3M |
| Union Pac Corp | UNP | Shares | $112.7M | 474K |
| Schwab Charles Corp | SCHW | Shares | $111.4M | 1.4M |
| Tyler Technologies Inc | TYL | Shares | $107.7M | 421K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $107.7M | 437K |
| Welltower Inc | WELL | Shares | $107.7M | 542K |
| Blackrock Inc | BLK | Shares | $104.8M | 125K |
| At&T Inc | T | Shares | $103.6M | 5.7M |
| Uber Technologies Inc | UBER | Shares | $103.6M | 1.6M |
| Dell Technologies Inc | DELL | Shares | $103.0M | 273K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $101.9M | 235K |
| Abbott Laboratories | ABT | Shares | $101.4M | 1.3M |
| Chubb Limited | Shares | $98.1M | 329K | |
| Applovin Corp | APP | Shares | $97.9M | 217K |
| Msa Safety Inc | MSA | Shares | $97.5M | 639K |
| Vertiv Holdings Co | VRT | Shares | $97.4M | 333K |
| Shopify Inc | SHOP | Shares | $95.5M | 957K |
| Salesforce Inc | CRM | Shares | $95.5M | 697K |
| Prologis Inc. | PLD | Shares | $94.6M | 798K |
| Capital One Finl Corp | COF | Shares | $89.3M | 509K |
| Pfizer Inc | PFE | Shares | $88.0M | 4.2M |
| Parker-Hannifin Corp | PH | Shares | $88.0M | 103K |
| Mckesson Corp | MCK | Shares | $87.5M | 132K |
| Gallagher Arthur J & Co | AJG | Shares | $85.4M | 425K |
| Bristol-Myers Squibb Co | BMY | Shares | $85.2M | 1.7M |
| Danaher Corp Del | DHR | Shares | $85.1M | 511K |
| Cvs Health Corp | CVS | Shares | $83.4M | 922K |
| Lowes Cos Inc | LOW | Shares | $82.5M | 428K |
| Colgate Palmolive Co | CL | Shares | $81.2M | 1.0M |
| Datadog Inc | DDOG | Shares | $80.8M | 355K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.