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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

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$2,430,755,720$2,312,139,589 1,949.3%10,051,3046.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,388,272,108$1,985,667,316 493.2%18,415,7856.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,366,152,834$1,952,021,655 471.4%5,812,9336.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,540,208,480$1,458,386,709 1,782.4%7,269,6384.3%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$980,500,280$842,288,713 609.4%4,379,3482.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$630,925,285$517,787,489 457.7%2,725,4731.8%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$610,706,051$508,970,542 500.3%819,1531.7%Medical
Visa Inc. stock logo
V
Visa
$495,290,380$410,589,829 484.8%1,622,8111.4%Business Services
Rollins, Inc. stock logo
ROL
Rollins
$477,512,024$245,456,978 -34.0%10,668,0411.3%Construction
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$454,693,770$275,664,437 -37.7%1,437,4021.3%Medical
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$438,250,855$205,845,166 -32.0%786,9881.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$433,044,494$352,915,391 440.4%886,4461.2%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$408,593,911$335,586,544 459.7%803,5001.1%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$387,706,014$328,919,501 559.5%1,032,0821.1%Retail/Wholesale
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$386,923,413$250,952,235 -39.3%2,285,5631.1%Computer and Technology
FERGUSON ENTERPRISES INC
$376,950,603$413,542,276 -52.3%2,248,8161.0%COMMON STOCK NEW
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$364,933,277$238,290,563 -39.5%1,671,4071.0%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$333,427,600$176,286,631 112.2%376,8150.9%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$324,824,587$306,873,328 1,709.5%2,006,2980.9%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$324,409,986$306,463,012 1,707.6%3,718,0580.9%Retail/Wholesale
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$323,087,296$480,507,659 -59.8%866,2340.9%Industrial Products
STERIS plc stock logo
STE
STERIS
$321,095,241$221,828,918 -40.9%1,617,5040.9%Medical
Balchem Co. stock logo
BCPC
Balchem
$306,231,323$129,530,891 -29.7%1,945,4740.9%Basic Materials
AbbVie Inc. stock logo
ABBV
AbbVie
$303,548,152$245,755,238 425.2%1,768,8470.8%Medical
Oracle Co. stock logo
ORCL
Oracle
$295,544,690$207,893,659 237.2%1,836,5130.8%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$294,731,832$250,644,182 568.5%912,8550.8%Computer and Technology
MSA Safety Incorporated stock logo
MSA
MSA Safety
$294,652,453$312,016,921 -51.4%1,840,5780.8%Industrial Products
Bank of America Co. stock logo
BAC
Bank of America
$286,847,283$227,324,510 381.9%6,758,3700.8%Finance
TransUnion stock logo
TRU
TransUnion
$279,290,509$317,851,691 -53.2%3,119,4620.8%Business Services
WD-40 stock logo
WDFC
WD-40
$257,955,364$118,947,651 -31.6%1,100,6790.7%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$255,112,161$191,796,383 302.9%2,655,4950.7%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$228,946,265$170,682,394 292.9%1,559,0810.6%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$205,894,653$179,502,733 680.1%201,1130.6%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$200,308,616$139,740,623 230.7%5,186,7860.6%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$189,288,960$155,586,038 461.6%440,7860.5%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$188,391,274$175,933,729 1,412.3%554,5330.5%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$185,077,286$174,820,893 1,704.5%368,3900.5%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$180,401,002$157,149,831 675.9%1,546,5290.5%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$179,715,003$168,804,165 1,547.1%641,9500.5%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$177,976,442$153,422,127 624.8%1,655,0930.5%Consumer Discretionary
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$176,344,051$122,849,694 229.6%607,7490.5%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$174,437,732$144,073,079 474.5%287,3990.5%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$172,928,223$135,051,384 356.6%954,9740.5%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$171,464,490$159,496,459 1,332.7%340,1630.5%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$170,098,831$148,883,965 701.8%307,5990.5%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$169,487,607$158,762,092 1,480.2%1,551,6260.5%Medical
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$166,084,028$156,319,569 1,600.9%1,427,0750.5%Finance
Amgen Inc. stock logo
AMGN
Amgen
$165,746,652$114,906,624 226.0%658,4970.5%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$154,366,904$143,169,513 1,278.6%440,6410.4%Industrial Products
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$151,547,121$118,703,893 361.4%2,188,9670.4%Utilities
Danaher Co. stock logo
DHR
Danaher
$149,813,352$129,670,146 643.7%675,8080.4%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$149,141,408$125,103,349 520.4%2,608,7150.4%Computer and Technology
General Electric stock logo
GE
General Electric
$147,338,630$118,033,361 402.8%914,7380.4%Transportation
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$146,927,360$105,207,601 252.2%1,259,3600.4%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$143,966,896$132,028,883 1,106.0%5,619,2130.4%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$139,723,872$91,493,207 189.7%359,2850.4%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$139,717,735$130,305,425 1,384.4%290,5000.4%Business Services
Comcast Co. stock logo
CMCSA
Comcast
$137,413,513$118,588,132 629.9%3,791,4120.4%Consumer Discretionary
Eaton Co. plc stock logo
ETN
Eaton
$132,295,465$113,601,457 607.7%412,7880.4%Industrial Products
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$129,476,881$111,279,597 611.5%824,4070.4%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$128,729,958$121,558,513 1,695.0%370,2260.4%Medical
ARISTA NETWORKS INC
$122,834,962$122,834,962 New Holding1,150,7790.3%COM SHS
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$119,811,654$47,439,919 65.6%1,364,7010.3%Consumer Staples
The Progressive Co. stock logo
PGR
Progressive
$116,163,530$67,718,576 139.8%502,0130.3%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$110,093,644$55,368,378 101.2%516,4770.3%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109,699,433$59,787,252 119.8%1,229,7690.3%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$108,588,165$108,588,165 New Holding511,5000.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$106,642,014$82,648,877 344.5%4,849,7060.3%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$106,118,728$42,585,627 67.0%1,582,2310.3%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$105,946,668$76,528,924 260.1%472,4100.3%Finance
American Express stock logo
AXP
American Express
$102,002,897$86,032,700 538.7%355,8880.3%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$100,710,631$89,669,574 812.1%678,8560.3%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$100,464,880$80,937,768 414.5%421,5210.3%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$95,955,866$95,955,866 New Holding790,3460.3%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$95,432,152$38,503,208 67.6%489,7170.3%Business Services
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$95,402,657$65,911,039 223.5%348,0340.3%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$88,087,979$70,617,142 404.2%1,021,2170.2%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$87,852,346$60,414,874 220.2%1,608,4000.2%Medical
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$86,622,331$28,697,294 -24.9%1,306,4000.2%Consumer Discretionary
Fiserv, Inc. stock logo
FI
Fiserv
$85,929,438$65,266,229 315.9%433,1610.2%Business Services
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$85,094,461$54,420,447 177.4%414,8360.2%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84,687,066$84,687,066 New Holding1,453,8040.2%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$84,343,556$63,650,047 307.6%298,3560.2%Business Services
Allegion plc stock logo
ALLE
Allegion
$84,182,908$374,513,990 -81.6%667,0600.2%Industrial Products
Chubb Limited stock logo
CB
Chubb
$82,661,862$65,664,943 386.3%309,7950.2%Finance
McKesson Co. stock logo
MCK
McKesson
$80,192,474$37,377,400 87.3%145,7060.2%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$77,701,852$64,642,071 495.0%1,087,1540.2%Finance
PDD Holdings Inc. stock logo
PDD
PDD
$73,951,058$10,246,940 16.1%789,5280.2%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$73,906,542$63,989,500 645.2%335,6000.2%Transportation
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$73,346,794$24,802,694 51.1%146,1010.2%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$73,315,446$44,886,099 157.9%205,7960.2%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$73,043,717$67,070,052 1,122.8%415,6780.2%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$73,037,615$59,712,035 448.1%178,5000.2%Industrial Products
Citigroup Inc. stock logo
C
Citigroup
$71,525,213$71,525,213 New Holding1,052,2000.2%Finance
Prologis, Inc. stock logo
PLD
Prologis
$70,888,922$50,495,100 247.6%694,4700.2%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$69,869,810$34,282,212 96.3%149,0650.2%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$69,777,667$53,778,819 336.1%488,5050.2%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$69,489,038$27,410,202 65.1%549,1140.2%Consumer Staples
LINDE PLC
$69,310,808$6,909,773 11.1%171,4270.2%SHS
AutoZone, Inc. stock logo
AZO
AutoZone
$66,915,770$27,771,281 70.9%21,6400.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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