Apg Asset Management N.V. Top Holdings and 13F Report (2025)

About Apg Asset Management N.V.

Investment Activity

Apg Asset Management N.V. has $35.90 billion in total holdings as of December 31, 2024.
Apg Asset Management N.V. owns shares of 548 different stocks, but just 117 companies or ETFs make up 80% of its holdings.
Approximately 69.68% of the portfolio was purchased this quarter.
About 13.52% of the portfolio was sold this quarter.
This quarter, Apg Asset Management N.V. has purchased 407 new stocks and bought additional shares in 299 stocks.
Apg Asset Management N.V. sold shares of 81 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Apple: $2,430,755,720
NVIDIA: $2,388,272,108
Microsoft: $2,366,152,834
Amazon.com: $1,540,208,480
Broadcom: $980,500,280

Largest New Holdings this Quarter

ARISTA NETWORKS INC: $122,834,962 Holding
International Business Machines: $108,588,165 Holding
Morgan Stanley: $95,955,866 Holding
Uber Technologies: $84,687,066 Holding
Citigroup: $71,525,213 Holding

Largest Purchases this Quarter

Apple: 9,560,820 shares (about $2.31B)
NVIDIA: 15,311,330 shares (about $1.99B)
Microsoft: 4,795,536 shares (about $1.95B)
Amazon.com: 6,883,447 shares (about $1.46B)
Broadcom: 3,762,034 shares (about $842.29M)

Largest Sales this Quarter

Zebra Technologies: 1,288,296 shares (about $480.51M)
FERGUSON ENTERPRISES INC: 2,467,115 shares (about $413.54M)
Allegion: 2,967,625 shares (about $374.51M)
TransUnion: 3,550,161 shares (about $317.85M)
MSA Safety: 1,949,047 shares (about $312.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$2,430,755,720	$2,312,139,589 ▲	1,949.3%	10,051,304	6.8%	Computer and Technology
NVDA NVIDIA	$2,388,272,108	$1,985,667,316 ▲	493.2%	18,415,785	6.7%	Computer and Technology
MSFT Microsoft	$2,366,152,834	$1,952,021,655 ▲	471.4%	5,812,933	6.6%	Computer and Technology
AMZN Amazon.com	$1,540,208,480	$1,458,386,709 ▲	1,782.4%	7,269,638	4.3%	Retail/Wholesale
AVGO Broadcom	$980,500,280	$842,288,713 ▲	609.4%	4,379,348	2.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$630,925,285	$517,787,489 ▲	457.7%	2,725,473	1.8%	Finance
LLY Eli Lilly and Company	$610,706,051	$508,970,542 ▲	500.3%	819,153	1.7%	Medical
V Visa	$495,290,380	$410,589,829 ▲	484.8%	1,622,811	1.4%	Business Services
ROL Rollins	$477,512,024	$245,456,978 ▼	-34.0%	10,668,041	1.3%	Construction
WST West Pharmaceutical Services	$454,693,770	$275,664,437 ▼	-37.7%	1,437,402	1.3%	Medical
TYL Tyler Technologies	$438,250,855	$205,845,166 ▼	-32.0%	786,988	1.2%	Computer and Technology
UNH UnitedHealth Group	$433,044,494	$352,915,391 ▲	440.4%	886,446	1.2%	Medical
MA Mastercard	$408,593,911	$335,586,544 ▲	459.7%	803,500	1.1%	Business Services
HD Home Depot	$387,706,014	$328,919,501 ▲	559.5%	1,032,082	1.1%	Retail/Wholesale
JKHY Jack Henry & Associates	$386,923,413	$250,952,235 ▼	-39.3%	2,285,563	1.1%	Computer and Technology
FERGUSON ENTERPRISES INC	$376,950,603	$413,542,276 ▼	-52.3%	2,248,816	1.0%	COMMON STOCK NEW
BR Broadridge Financial Solutions	$364,933,277	$238,290,563 ▼	-39.5%	1,671,407	1.0%	Business Services
COST Costco Wholesale	$333,427,600	$176,286,631 ▲	112.2%	376,815	0.9%	Retail/Wholesale
PG Procter & Gamble	$324,824,587	$306,873,328 ▲	1,709.5%	2,006,298	0.9%	Consumer Staples
WMT Walmart	$324,409,986	$306,463,012 ▲	1,707.6%	3,718,058	0.9%	Retail/Wholesale
ZBRA Zebra Technologies	$323,087,296	$480,507,659 ▼	-59.8%	866,234	0.9%	Industrials
STE STERIS	$321,095,241	$221,828,918 ▼	-40.9%	1,617,504	0.9%	Medical
BCPC Balchem	$306,231,323	$129,530,891 ▼	-29.7%	1,945,474	0.9%	Basic Materials
ABBV AbbVie	$303,548,152	$245,755,238 ▲	425.2%	1,768,847	0.8%	Medical
ORCL Oracle	$295,544,690	$207,893,659 ▲	237.2%	1,836,513	0.8%	Computer and Technology
CRM Salesforce	$294,731,832	$250,644,182 ▲	568.5%	912,855	0.8%	Computer and Technology
MSA MSA Safety	$294,652,453	$312,016,921 ▼	-51.4%	1,840,578	0.8%	Industrials
BAC Bank of America	$286,847,283	$227,324,510 ▲	381.9%	6,758,370	0.8%	Finance
TRU TransUnion	$279,290,509	$317,851,691 ▼	-53.2%	3,119,462	0.8%	Business Services
WDFC WD-40	$257,955,364	$118,947,651 ▼	-31.6%	1,100,679	0.7%	Consumer Staples
MRK Merck & Co., Inc.	$255,112,161	$191,796,383 ▲	302.9%	2,655,495	0.7%	Medical
PEP PepsiCo	$228,946,265	$170,682,394 ▲	292.9%	1,559,081	0.6%	Consumer Staples
NOW ServiceNow	$205,894,653	$179,502,733 ▲	680.1%	201,113	0.6%	Computer and Technology
VZ Verizon Communications	$200,308,616	$139,740,623 ▲	230.7%	5,186,786	0.6%	Computer and Technology
ADBE Adobe	$189,288,960	$155,586,038 ▲	461.6%	440,786	0.5%	Computer and Technology
ACN Accenture	$188,391,274	$175,933,729 ▲	1,412.3%	554,533	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$185,077,286	$174,820,893 ▲	1,704.5%	368,390	0.5%	Medical
AMD Advanced Micro Devices	$180,401,002	$157,149,831 ▲	675.9%	1,546,529	0.5%	Computer and Technology
MCD McDonald's	$179,715,003	$168,804,165 ▲	1,547.1%	641,950	0.5%	Retail/Wholesale
DIS Walt Disney	$177,976,442	$153,422,127 ▲	624.8%	1,655,093	0.5%	Consumer Discretionary
CDNS Cadence Design Systems	$176,344,051	$122,849,694 ▲	229.6%	607,749	0.5%	Computer and Technology
INTU Intuit	$174,437,732	$144,073,079 ▲	474.5%	287,399	0.5%	Computer and Technology
TXN Texas Instruments	$172,928,223	$135,051,384 ▲	356.6%	954,974	0.5%	Computer and Technology
ISRG Intuitive Surgical	$171,464,490	$159,496,459 ▲	1,332.7%	340,163	0.5%	Medical
GS The Goldman Sachs Group	$170,098,831	$148,883,965 ▲	701.8%	307,599	0.5%	Finance
ABT Abbott Laboratories	$169,487,607	$158,762,092 ▲	1,480.2%	1,551,626	0.5%	Medical
RY Royal Bank of Canada	$166,084,028	$156,319,569 ▲	1,600.9%	1,427,075	0.5%	Finance
AMGN Amgen	$165,746,652	$114,906,624 ▲	226.0%	658,497	0.5%	Medical
CAT Caterpillar	$154,366,904	$143,169,513 ▲	1,278.6%	440,641	0.4%	Industrials
NEE NextEra Energy	$151,547,121	$118,703,893 ▲	361.4%	2,188,967	0.4%	Utilities
DHR Danaher	$149,813,352	$129,670,146 ▲	643.7%	675,808	0.4%	Medical
CSCO Cisco Systems	$149,141,408	$125,103,349 ▲	520.4%	2,608,715	0.4%	Computer and Technology
GE General Electric	$147,338,630	$118,033,361 ▲	402.8%	914,738	0.4%	Transportation
TJX TJX Companies	$146,927,360	$105,207,601 ▲	252.2%	1,259,360	0.4%	Retail/Wholesale
PFE Pfizer	$143,966,896	$132,028,883 ▲	1,106.0%	5,619,213	0.4%	Medical
VRTX Vertex Pharmaceuticals	$139,723,872	$91,493,207 ▲	189.7%	359,285	0.4%	Medical
SPGI S&P Global	$139,717,735	$130,305,425 ▲	1,384.4%	290,500	0.4%	Business Services
CMCSA Comcast	$137,413,513	$118,588,132 ▲	629.9%	3,791,412	0.4%	Consumer Discretionary
ETN Eaton	$132,295,465	$113,601,457 ▲	607.7%	412,788	0.4%	Industrials
AMAT Applied Materials	$129,476,881	$111,279,597 ▲	611.5%	824,407	0.4%	Computer and Technology
SYK Stryker	$128,729,958	$121,558,513 ▲	1,695.0%	370,226	0.4%	Medical
ARISTA NETWORKS INC	$122,834,962	$122,834,962 ▲	New Holding	1,150,779	0.3%	COM SHS
CL Colgate-Palmolive	$119,811,654	$47,439,919 ▲	65.6%	1,364,701	0.3%	Consumer Staples
PGR Progressive	$116,163,530	$67,718,576 ▲	139.8%	502,013	0.3%	Finance
TMUS T-Mobile US	$110,093,644	$55,368,378 ▲	101.2%	516,477	0.3%	Computer and Technology
GILD Gilead Sciences	$109,699,433	$59,787,252 ▲	119.8%	1,229,769	0.3%	Medical
IBM International Business Machines	$108,588,165	$108,588,165 ▲	New Holding	511,500	0.3%	Computer and Technology
T AT&T	$106,642,014	$82,648,877 ▲	344.5%	4,849,706	0.3%	Computer and Technology
APH Amphenol	$106,118,728	$42,585,627 ▲	67.0%	1,582,231	0.3%	Computer and Technology
CME CME Group	$105,946,668	$76,528,924 ▲	260.1%	472,410	0.3%	Finance
AXP American Express	$102,002,897	$86,032,700 ▲	538.7%	355,888	0.3%	Finance
QCOM QUALCOMM	$100,710,631	$89,669,574 ▲	812.1%	678,856	0.3%	Computer and Technology
LOW Lowe's Companies	$100,464,880	$80,937,768 ▲	414.5%	421,521	0.3%	Retail/Wholesale
MS Morgan Stanley	$95,955,866	$95,955,866 ▲	New Holding	790,346	0.3%	Finance
WM Waste Management	$95,432,152	$38,503,208 ▲	67.6%	489,717	0.3%	Business Services
AJG Arthur J. Gallagher & Co.	$95,402,657	$65,911,039 ▲	223.5%	348,034	0.3%	Finance
BSX Boston Scientific	$88,087,979	$70,617,142 ▲	404.2%	1,021,217	0.2%	Medical
BMY Bristol-Myers Squibb	$87,852,346	$60,414,874 ▲	220.2%	1,608,400	0.2%	Medical
TCOM Trip.com Group	$86,622,331	$28,697,294 ▼	-24.9%	1,306,400	0.2%	Consumer Discretionary
FI Fiserv	$85,929,438	$65,266,229 ▲	315.9%	433,161	0.2%	Business Services
MMC Marsh & McLennan Companies	$85,094,461	$54,420,447 ▲	177.4%	414,836	0.2%	Finance
UBER Uber Technologies	$84,687,066	$84,687,066 ▲	New Holding	1,453,804	0.2%	Computer and Technology
ADP Automatic Data Processing	$84,343,556	$63,650,047 ▲	307.6%	298,356	0.2%	Business Services
ALLE Allegion	$84,182,908	$374,513,990 ▼	-81.6%	667,060	0.2%	Industrials
CB Chubb	$82,661,862	$65,664,943 ▲	386.3%	309,795	0.2%	Finance
MCK McKesson	$80,192,474	$37,377,400 ▲	87.3%	145,706	0.2%	Medical
SCHW Charles Schwab	$77,701,852	$64,642,071 ▲	495.0%	1,087,154	0.2%	Finance
PDD PDD	$73,951,058	$10,246,940 ▲	16.1%	789,528	0.2%	Retail/Wholesale
UNP Union Pacific	$73,906,542	$63,989,500 ▲	645.2%	335,600	0.2%	Transportation
ROP Roper Technologies	$73,346,794	$24,802,694 ▲	51.1%	146,101	0.2%	Computer and Technology
ELV Elevance Health	$73,315,446	$44,886,099 ▲	157.9%	205,796	0.2%	Medical
PANW Palo Alto Networks	$73,043,717	$67,070,052 ▲	1,122.8%	415,678	0.2%	Computer and Technology
DE Deere & Company	$73,037,615	$59,712,035 ▲	448.1%	178,500	0.2%	Industrials
C Citigroup	$71,525,213	$71,525,213 ▲	New Holding	1,052,200	0.2%	Finance
PLD Prologis	$70,888,922	$50,495,100 ▲	247.6%	694,470	0.2%	Finance
SNPS Synopsys	$69,869,810	$34,282,212 ▲	96.3%	149,065	0.2%	Computer and Technology
KKR KKR & Co. Inc.	$69,777,667	$53,778,819 ▲	336.1%	488,505	0.2%	Finance
KMB Kimberly-Clark	$69,489,038	$27,410,202 ▲	65.1%	549,114	0.2%	Consumer Staples
LINDE PLC	$69,310,808	$6,909,773 ▲	11.1%	171,427	0.2%	SHS
AZO AutoZone	$66,915,770	$27,771,281 ▲	70.9%	21,640	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Apg Asset Management N.V. Top Holdings and 13F Report (2025)

About Apg Asset Management N.V.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Apg Asset Management N.V. Top Holdings and 13F Report (2025)

About Apg Asset Management N.V.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofApg Asset Management N.V.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools