Apg Asset Management N.V.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$31.56B
Q ending 2026-03-31
Prior quarter
$35.23B
Q ending 2025-12-31
Change
-10.4% QoQ · -2.1% YoY
Positions
513
reported holdings
Largest positions
Top 100 of 513 reported positions by value, Q ending 2026-03-31. 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 |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $1.82B | 5.7M |
| Nvidia Corporation | NVDA | Shares | $1.79B | 11.8M |
| Broadcom Inc | AVGO | Shares | $1.46B | 5.4M |
| Amazon Com Inc | AMZN | Shares | $1.36B | 7.5M |
| Apple Inc | AAPL | Shares | $1.30B | 5.9M |
| Eli Lilly & Co | LLY | Shares | $927.4M | 1.2M |
| Jpmorgan Chase & Co | JPM | Shares | $858.4M | 3.4M |
| Costco Wholesale Corporation | COST | Shares | $657.2M | 760K |
| Mastercard Incorporated | MA | Shares | $614.1M | 1.4M |
| Tjx Cos Inc New | TJX | Shares | $417.4M | 3.0M |
| Thermo Fisher Scientific Inc | TMO | Shares | $397.7M | 932K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $359.2M | 864K |
| Cadence Design System Inc | CDNS | Shares | $343.0M | 1.4M |
| Ferguson Enterprises Inc | FERG | Shares | $327.9M | 1.6M |
| Visa Inc | V | Shares | $320.8M | 1.2M |
| Walmart Inc | WMT | Shares | $304.8M | 2.8M |
| Stryker Corporation | SYK | Shares | $303.6M | 1.1M |
| Progressive Corp | PGR | Shares | $289.5M | 1.7M |
| Intuitive Surgical Inc | ISRG | Shares | $283.6M | 709K |
| Tyler Technologies Inc | TYL | Shares | $279.3M | 940K |
| West Pharmaceutical Svsc Inc | WST | Shares | $275.7M | 1.3M |
| Fifth Third Bancorp | FITB | Shares | $272.1M | 6.7M |
| Arista Networks Inc | ANET | Shares | $269.9M | 2.5M |
| Moodys Corp | MCO | Shares | $259.0M | 684K |
| Abbvie Inc | ABBV | Shares | $235.8M | 1.2M |
| Netflix Inc. | NFLX | Shares | $231.2M | 2.8M |
| Gallagher Arthur J & Co | AJG | Shares | $221.3M | 1.2M |
| Micron Technology Inc | MU | Shares | $220.2M | 751K |
| Cbre Group Inc | CBRE | Shares | $217.1M | 1.8M |
| Henry Jack & Assoc Inc | JKHY | Shares | $214.4M | 1.6M |
| Msa Safety Inc | MSA | Shares | $213.1M | 1.5M |
| Procter & Gamble Co | PG | Shares | $210.5M | 1.7M |
| Ingersoll Rand Inc | IR | Shares | $210.4M | 3.0M |
| Home Depot Inc | HD | Shares | $207.6M | 727K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $201.7M | 773K |
| Rollins Inc | ROL | Shares | $197.5M | 4.3M |
| Tractor Supply Co | TSCO | Shares | $187.8M | 4.8M |
| Bank America Corp | BAC | Shares | $183.8M | 4.3M |
| Ge Aerospace | GE | Shares | $182.6M | 741K |
| Cisco Sys Inc | CSCO | Shares | $181.4M | 2.7M |
| Merck & Co Inc | MRK | Shares | $178.3M | 1.7M |
| Advanced Micro Devices Inc | AMD | Shares | $167.3M | 948K |
| Coca Cola Co | KO | Shares | $163.2M | 2.5M |
| Linde Plc | Shares | $156.2M | 363K | |
| Lam Research Corp | LRCX | Shares | $154.4M | 833K |
| Applied Matls Inc | AMAT | Shares | $152.6M | 514K |
| Oracle Corp | ORCL | Shares | $133.7M | 1.0M |
| Unitedhealth Group Inc | UNH | Shares | $133.6M | 569K |
| Pepsico Inc | PEP | Shares | $132.4M | 982K |
| Goldman Sachs Group Inc | GS | Shares | $131.5M | 179K |
| Wells Fargo & Co | WFC | Shares | $128.5M | 1.9M |
| Verizon Communications Inc | VZ | Shares | $126.9M | 2.9M |
| Amphenol Corp | APH | Shares | $122.8M | 1.1M |
| Royal Bk Cda | RY | Shares | $121.5M | 869K |
| Amgen Inc | AMGN | Shares | $120.9M | 396K |
| Gilead Sciences Inc | GILD | Shares | $120.3M | 995K |
| Kla Corp | KLAC | Shares | $114.3M | 89K |
| At&T Inc | T | Shares | $110.8M | 4.4M |
| Intel Corp | INTC | Shares | $110.8M | 2.9M |
| Broadridge Finl Solutions In | BR | Shares | $109.4M | 776K |
| Mcdonalds Corp | MCD | Shares | $106.3M | 394K |
| Nextera Energy Inc | NEE | Shares | $106.1M | 1.3M |
| Morgan Stanley | MS | Shares | $102.8M | 720K |
| Salesforce Inc | CRM | Shares | $99.8M | 616K |
| Texas Instrs Inc | TXN | Shares | $94.9M | 563K |
| Citigroup Inc | C | Shares | $94.6M | 961K |
| Mckesson Corp | MCK | Shares | $88.0M | 117K |
| Corning Inc | GLW | Shares | $87.0M | 737K |
| American Express Co | AXP | Shares | $85.4M | 325K |
| Abbott Laboratories | ABT | Shares | $84.7M | 951K |
| Schwab Charles Corp | SCHW | Shares | $84.0M | 1.0M |
| Disney Walt Co | DIS | Shares | $81.5M | 974K |
| Zebra Technologies Corporati | ZBRA | Shares | $81.3M | 448K |
| Blackrock Inc | BLK | Shares | $79.1M | 95K |
| Palo Alto Networks Inc | PANW | Shares | $79.0M | 568K |
| Deere & Co | DE | Shares | $78.3M | 160K |
| Uber Technologies Inc | UBER | Shares | $78.1M | 1.3M |
| Colgate Palmolive Co | CL | Shares | $76.1M | 1.0M |
| Union Pac Corp | UNP | Shares | $75.8M | 360K |
| Shopify Inc | SHOP | Shares | $74.8M | 727K |
| Pfizer Inc | PFE | Shares | $74.2M | 3.0M |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $74.2M | 191K |
| Chubb Ltd Switz | Shares | $73.5M | 260K | |
| Prologis Inc. | PLD | Shares | $73.4M | 640K |
| Analog Devices Inc | ADI | Shares | $73.3M | 265K |
| Eaton Corp Plc | Shares | $72.0M | 232K | |
| Waste Mgmt Inc Del | WM | Shares | $71.2M | 357K |
| T-Mobile Us Inc | TMUS | Shares | $71.1M | 390K |
| Intuit | INTU | Shares | $71.1M | 190K |
| Bristol-Myers Squibb Co | BMY | Shares | $69.7M | 1.3M |
| Welltower Inc | WELL | Shares | $68.1M | 397K |
| Lowes Cos Inc | LOW | Shares | $66.7M | 325K |
| Duke Energy Corp New | DUK | Shares | $64.9M | 571K |
| Qualcomm Inc | QCOM | Shares | $63.9M | 572K |
| Accenture Plc Ireland | Shares | $63.0M | 366K | |
| Capital One Finl Corp | COF | Shares | $63.0M | 398K |
| Southern Co | SO | Shares | $62.4M | 745K |
| Parker-Hannifin Corp | PH | Shares | $61.9M | 80K |
| Hca Healthcare Inc | HCA | Shares | $61.2M | 149K |
| Cme Group Inc | CME | Shares | $60.2M | 235K |
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.