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 $32.24 billion in total holdings as of March 31, 2025.
Apg Asset Management N.V. owns shares of 548 different stocks, but just 119 companies or ETFs make up 80% of its holdings.
Approximately 3.32% of the portfolio was purchased this quarter.
About 5.41% of the portfolio was sold this quarter.
This quarter, Apg Asset Management N.V. has purchased 548 new stocks and bought additional shares in 115 stocks.
Apg Asset Management N.V. sold shares of 418 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple: $2,114,758,210
Microsoft: $2,060,245,062
NVIDIA: $1,898,837,867
Amazon.com: $1,319,690,000
Broadcom: $706,032,408

Largest New Holdings this Quarter

35969L108 - Full Truck Alliance: $56,253,257 Holding
31428X106 - FedEx: $5,830,003 Holding
243537107 - Deckers Outdoor: $1,565,671 Holding

Largest Purchases this Quarter

Arthur J. Gallagher & Co.: 319,820 shares (about $102.22M)
BLACKROCK INC: 74,531 shares (about $65.30M)
LPL Financial: 212,760 shares (about $64.43M)
Cadence Design Systems: 262,900 shares (about $61.90M)
Full Truck Alliance: 4,758,400 shares (about $56.25M)

Largest Sales this Quarter

WD-40: 776,675 shares (about $175.44M)
Balchem: 789,732 shares (about $121.36M)
Rollins: 2,275,645 shares (about $113.82M)
Allegion: 542,741 shares (about $65.55M)
Amgen: 224,704 shares (about $64.81M)

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	$2,114,758,210	$47,829,718 ▲	2.3%	10,283,896	6.6%	Computer and Technology
MSFT Microsoft	$2,060,245,062	$40,140,527 ▲	2.0%	5,928,439	6.4%	Computer and Technology
NVDA NVIDIA	$1,898,837,867	$51,121,909 ▲	2.8%	18,925,306	5.9%	Computer and Technology
AMZN Amazon.com	$1,319,690,000	$39,259,223 ▲	3.1%	7,492,532	4.1%	Retail/Wholesale
AVGO Broadcom	$706,032,408	$27,237,522 ▲	4.0%	4,555,075	2.2%	Computer and Technology
LLY Eli Lilly and Company	$638,233,765	$11,917,663 ▲	1.9%	834,740	2.0%	Medical
JPM JPMorgan Chase & Co.	$629,641,181	$10,720,123 ▲	1.7%	2,772,680	2.0%	Finance
V Visa	$544,245,043	$17,740,375 ▲	3.4%	1,677,491	1.7%	Business Services
ROL Rollins	$419,775,186	$113,824,384 ▼	-21.3%	8,392,396	1.3%	Construction
TYL Tyler Technologies	$413,560,328	$10,015,818 ▼	-2.4%	768,379	1.3%	Computer and Technology
MA Mastercard	$411,012,364	$3,296,737 ▲	0.8%	809,997	1.3%	Business Services
UNH UnitedHealth Group	$409,710,977	$20,094,700 ▼	-4.7%	845,002	1.3%	Medical
JKHY Jack Henry & Associates	$384,069,230	$2,288,670 ▼	-0.6%	2,272,024	1.2%	Computer and Technology
BR Broadridge Financial Solutions	$365,056,952	$10,104,445 ▼	-2.7%	1,626,390	1.1%	Business Services
HD Home Depot	$352,848,918	$2,684,381 ▲	0.8%	1,039,994	1.1%	Retail/Wholesale
ABBV AbbVie	$350,535,572	$7,442,790 ▲	2.2%	1,807,219	1.1%	Medical
COST Costco Wholesale	$346,911,789	$16,987,617 ▲	5.1%	396,217	1.1%	Retail/Wholesale
PG Procter & Gamble	$330,758,053	$14,230,275 ▲	4.5%	2,096,496	1.0%	Consumer Staples
FERGUSON ENTERPRISES INC	$329,971,598	$3,603,469 ▼	-1.1%	2,224,523	1.0%	COMMON STOCK NEW
STE STERIS	$329,632,022	$9,756,315 ▼	-2.9%	1,571,006	1.0%	Medical
WST West Pharmaceutical Services	$323,765,672	$25,852,731 ▲	8.7%	1,562,139	1.0%	Medical
WMT Walmart	$317,920,001	$15,746,041 ▲	5.2%	3,911,803	1.0%	Retail/Wholesale
BAC Bank of America	$264,725,045	$3,637,487 ▲	1.4%	6,852,528	0.8%	Finance
MSA MSA Safety	$247,984,999	$1,963,517 ▼	-0.8%	1,826,119	0.8%	Industrials
TRU TransUnion	$238,037,247	$1,625,919 ▼	-0.7%	3,098,299	0.7%	Business Services
CRM Salesforce	$231,226,846	$4,441,281 ▲	2.0%	930,732	0.7%	Computer and Technology
MRK Merck & Co., Inc.	$223,128,054	$2,467,777 ▲	1.1%	2,685,193	0.7%	Medical
ZBRA Zebra Technologies	$219,828,123	$6,762,397 ▼	-3.0%	840,382	0.7%	Industrials
PEP PepsiCo	$217,466,996	$1,054,660 ▲	0.5%	1,566,679	0.7%	Consumer Staples
VZ Verizon Communications	$217,121,464	$683,213 ▼	-0.3%	5,170,516	0.7%	Computer and Technology
ORCL Oracle	$215,320,084	$22,379,307 ▼	-9.4%	1,663,606	0.7%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$213,451,134	$102,216,864 ▲	91.9%	667,854	0.7%	Finance
ISRG Intuitive Surgical	$211,454,431	$55,490,231 ▲	35.6%	461,189	0.7%	Medical
CDNS Cadence Design Systems	$204,991,816	$61,899,053 ▲	43.3%	870,649	0.6%	Computer and Technology
MCD McDonald's	$197,284,702	$11,646,930 ▲	6.3%	682,226	0.6%	Retail/Wholesale
BCPC Balchem	$177,608,935	$121,362,259 ▼	-40.6%	1,155,742	0.6%	Basic Materials
TMO Thermo Fisher Scientific	$176,060,664	$6,359,809 ▲	3.7%	382,196	0.5%	Medical
ABT Abbott Laboratories	$169,216,921	$21,324,820 ▼	-11.2%	1,377,973	0.5%	Medical
INTU Intuit	$167,354,621	$3,995,880 ▲	2.4%	294,429	0.5%	Computer and Technology
GS The Goldman Sachs Group	$162,434,037	$6,871,865 ▲	4.4%	321,187	0.5%	Finance
DIS Walt Disney	$160,657,504	$9,428,399 ▲	6.2%	1,758,280	0.5%	Consumer Discretionary
SYK Stryker	$158,498,826	$30,914,463 ▲	24.2%	459,934	0.5%	Medical
NOW ServiceNow	$155,128,638	$6,902,288 ▲	4.7%	210,478	0.5%	Computer and Technology
RY Royal Bank of Canada	$153,804,300	$5,011,056 ▲	3.4%	1,475,136	0.5%	Finance
AMD Advanced Micro Devices	$152,610,274	$5,516,782 ▲	3.8%	1,604,532	0.5%	Computer and Technology
ACN Accenture	$147,272,654	$12,916,642 ▼	-8.1%	509,819	0.5%	Computer and Technology
VRTX Vertex Pharmaceuticals	$146,643,463	$14,612,372 ▼	-9.1%	326,728	0.5%	Medical
SPGI S&P Global	$144,929,857	$8,285,671 ▲	6.1%	308,115	0.4%	Business Services
CAT Caterpillar	$142,935,723	$8,401,931 ▲	6.2%	468,160	0.4%	Industrials
CSCO Cisco Systems	$139,771,379	$9,260,099 ▼	-6.2%	2,446,622	0.4%	Computer and Technology
CMCSA Comcast	$134,696,410	$5,180,484 ▲	4.0%	3,943,064	0.4%	Consumer Discretionary
DHR Danaher	$133,721,792	$5,467,173 ▲	4.3%	704,616	0.4%	Medical
TJX TJX Companies	$129,906,319	$12,095,207 ▼	-8.5%	1,152,092	0.4%	Retail/Wholesale
GE GE Aerospace	$126,358,353	$43,133,233 ▼	-25.4%	681,950	0.4%	Industrials
AMGN Amgen	$125,114,061	$64,808,860 ▼	-34.1%	433,793	0.4%	Medical
PGR Progressive	$123,235,633	$8,290,658 ▼	-6.3%	470,369	0.4%	Finance
T AT&T	$122,829,737	$4,137,200 ▼	-3.3%	4,691,679	0.4%	Computer and Technology
AMAT Applied Materials	$120,211,808	$9,456,445 ▲	8.5%	894,796	0.4%	Computer and Technology
IBM International Business Machines	$118,275,790	$529,456 ▲	0.4%	513,800	0.4%	Computer and Technology
TMUS T-Mobile US	$113,150,520	$14,371,773 ▼	-11.3%	458,270	0.4%	Computer and Technology
ETN Eaton	$107,909,866	$4,032,657 ▲	3.9%	428,813	0.3%	Industrials
GILD Gilead Sciences	$107,180,047	$20,384,864 ▼	-16.0%	1,033,252	0.3%	Medical
CL Colgate-Palmolive	$107,103,038	$11,275,488 ▼	-9.5%	1,234,714	0.3%	Consumer Staples
TXN Texas Instruments	$100,567,786	$58,299,857 ▼	-36.7%	604,526	0.3%	Computer and Technology
ECL Ecolab	$98,218,699	$39,833,761 ▲	68.2%	418,491	0.3%	Basic Materials
ADBE Adobe	$98,075,672	$58,427,433 ▼	-37.3%	276,227	0.3%	Computer and Technology
WM Waste Management	$95,119,705	$9,837,139 ▼	-9.4%	443,818	0.3%	Business Services
QCOM QUALCOMM	$92,692,159	$3,844,658 ▼	-4.0%	651,820	0.3%	Computer and Technology
BSX Boston Scientific	$91,080,202	$4,291,369 ▼	-4.5%	975,266	0.3%	Medical
ARISTA NETWORKS INC	$90,468,408	$7,925,956 ▲	9.6%	1,261,280	0.3%	COM SHS
MMC Marsh & McLennan Companies	$88,949,635	$4,766,740 ▼	-5.1%	393,736	0.3%	Finance
BLACKROCK INC	$88,479,495	$65,304,667 ▲	281.8%	100,980	0.3%	COM
UBER Uber Technologies	$87,560,223	$10,499,543 ▼	-10.7%	1,298,141	0.3%	Computer and Technology
NEE NextEra Energy	$85,902,050	$57,752,709 ▼	-40.2%	1,308,949	0.3%	Utilities
BMY Bristol-Myers Squibb	$85,562,838	$5,250,267 ▼	-5.8%	1,515,412	0.3%	Medical
LOW Lowe's Companies	$85,022,505	$5,989,663 ▼	-6.6%	393,780	0.3%	Retail/Wholesale
FI Fiserv	$84,767,891	$3,785,102 ▼	-4.3%	414,646	0.3%	Business Services
AXP American Express	$84,708,158	$3,934,377 ▼	-4.4%	340,092	0.3%	Finance
APH Amphenol	$84,182,719	$11,890,723 ▼	-12.4%	1,386,403	0.3%	Computer and Technology
MCK McKesson	$82,640,331	$8,137,933 ▼	-9.0%	132,644	0.3%	Medical
CB Chubb	$81,666,181	$4,942,773 ▼	-5.7%	292,115	0.3%	Finance
MS Morgan Stanley	$80,873,091	$4,490,423 ▼	-5.3%	748,771	0.3%	Finance
PFE Pfizer	$80,272,367	$51,546,608 ▼	-39.1%	3,421,871	0.2%	Medical
SCHW Charles Schwab	$80,213,520	$1,429,577 ▲	1.8%	1,106,881	0.2%	Finance
ADP Automatic Data Processing	$79,675,390	$4,713,342 ▼	-5.6%	281,692	0.2%	Business Services
LPLA LPL Financial	$77,911,532	$64,434,648 ▲	478.1%	257,260	0.2%	Finance
ELV Elevance Health	$77,304,255	$5,562,833 ▼	-6.7%	191,981	0.2%	Medical
UNP Union Pacific	$76,737,978	$3,342,177 ▲	4.6%	350,882	0.2%	Transportation
DE Deere & Company	$73,618,690	$3,940,072 ▼	-5.1%	169,432	0.2%	Industrials
WDFC WD-40	$73,187,350	$175,438,529 ▼	-70.6%	324,004	0.2%	Consumer Staples
ROP Roper Technologies	$72,611,345	$7,131,505 ▼	-8.9%	133,035	0.2%	Computer and Technology
AZO AutoZone	$69,764,485	$6,618,184 ▼	-8.7%	19,765	0.2%	Retail/Wholesale
PANW Palo Alto Networks	$68,400,385	$2,735,421 ▲	4.2%	432,994	0.2%	Computer and Technology
C Citigroup	$68,295,508	$854,351 ▼	-1.2%	1,039,200	0.2%	Finance
PLD Prologis	$67,702,806	$4,167,960 ▼	-5.8%	654,196	0.2%	Finance
ICE Intercontinental Exchange	$65,531,476	$4,487,204 ▼	-6.4%	410,360	0.2%	Finance
PDD PDD	$64,656,220	$21,846,871 ▼	-25.3%	590,128	0.2%	Retail/Wholesale
KMB Kimberly-Clark	$64,146,987	$8,149,804 ▼	-11.3%	487,214	0.2%	Consumer Staples
RSG Republic Services	$62,842,560	$6,524,107 ▼	-9.4%	280,321	0.2%	Business Services
CI The Cigna Group	$62,659,850	$3,742,596 ▼	-5.6%	205,730	0.2%	Medical

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