13F holdings
APG Asset Management N.V. portfolio
Managed by . 513 reported positions worth $31.6B as of 2026-03-31, filed with the SEC on 2026-05-13. Parsed from the filing itself, not a reseller.
$31.6B
Book value
513
Positions
36%
Top 10 weight
+4
New this quarter
-31
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 43 days old on 2026-05-13, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (4)
Closed out (31)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | $36.7M | 380,428 | 0.00% |
| NU | NU HLDGS LTD | $25.6M | 1,797,354 | 0.00% |
| BAP | CREDICORP LTD | $8.9M | 36,314 | 0.00% |
| YUMC | YUM CHINA HLDGS INC | $8.0M | 197,859 | 0.00% |
| SCCO | SOUTHERN COPPER CORP | $5.9M | 48,338 | 0.00% |
| TME | TENCENT MUSIC ENTMT GROUP | $4.9M | 330,271 | 0.00% |
| DAY | DAYFORCE INC | $4.7M | 79,718 | 0.00% |
| HTHT | H WORLD GROUP LTD | $4.6M | 115,993 | 0.00% |
| FLUT | FLUTTER ENTMT PLC | $4.4M | 24,120 | 0.00% |
| BZ | KANZHUN LIMITED | $3.8M | 221,700 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $3.7M | 114,799 | 0.00% |
| XP | XP INC | $3.0M | 212,000 | 0.00% |
| VIPS | VIPSHOP HLDGS LTD | $2.8M | 187,187 | 0.00% |
| BEPC | BROOKFIELD RENEWABLE CORP | $2.7M | 81,081 | 0.00% |
| BVN | COMPANIA DE MINAS BUENAVENTU | $2.3M | 96,087 | 0.00% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.9M | 73,038 | 0.00% |
| STNE | STONECO LTD | $1.7M | 132,900 | 0.00% |
| JBL | JABIL INC | $1.4M | 7,394 | 0.00% |
| FLEX LTD | FLEX LTD | $1.2M | 22,579 | 0.00% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.1M | 2,726 | 0.00% |
| MOS | MOSAIC CO NEW | $1.1M | 51,258 | 0.00% |
| QFIN | QFIN HOLDINGS INC | $1.0M | 62,000 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $842,024 | 2,217 | 0.00% |
| FMX | FOMENTO ECONOMICO MEXICANO S | $839,403 | 9,754 | 0.00% |
| ATHM | AUTOHOME INC | $710,360 | 37,479 | 0.00% |
Added to (121)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $1.5B | 5,443,271 | 4.63% | +4% |
| AMZN | AMAZON COM INC | $1.4B | 7,547,056 | 4.32% | +2% |
| LLY | ELI LILLY & CO | $927.4M | 1,161,712 | 2.94% | +33% |
| JPM | JPMORGAN CHASE & CO | $858.4M | 3,362,145 | 2.72% | +16% |
| COST | COSTCO WHOLESALE CORPORATION | $657.2M | 759,919 | 2.08% | +13% |
| MA | MASTERCARD INCORPORATED | $614.1M | 1,416,130 | 1.95% | +7% |
| TJX | TJX COS INC NEW | $417.4M | 3,011,334 | 1.32% | +13% |
| TMO | THERMO FISHER SCIENTIFIC INC | $397.7M | 932,138 | 1.26% | +3% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $359.2M | 863,760 | 1.14% | +17% |
| CDNS | CADENCE DESIGN SYSTEM INC | $343.0M | 1,422,149 | 1.09% | +2% |
| V | VISA INC | $320.8M | 1,222,792 | 1.02% | +15% |
| WMT | WALMART INC | $304.8M | 2,826,106 | 0.97% | +21% |
| SYK | STRYKER CORPORATION | $303.6M | 1,064,632 | 0.96% | +14% |
| PGR | PROGRESSIVE CORP | $289.5M | 1,682,893 | 0.92% | +3% |
| ISRG | INTUITIVE SURGICAL INC | $283.6M | 708,812 | 0.90% | +3% |
Trimmed (330)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| STE | STERIS PLC | $14.9M | 77,733 | 0.05% | -92% |
| AMCR | AMCOR PLC | $12.6M | 365,586 | 0.04% | -82% |
| AAPL | APPLE INC | $1.3B | 5,891,986 | 4.11% | -41% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $81.3M | 448,257 | 0.26% | -38% |
| NVDA | NVIDIA CORPORATION | $1.8B | 11,820,764 | 5.67% | -38% |
| CFG | CITIZENS FINL GROUP INC | $11.1M | 213,664 | 0.04% | -37% |
| EL | LAUDER ESTEE COS INC | $7.4M | 119,461 | 0.02% | -36% |
| SBAC | SBA COMMUNICATIONS CORP | $8.1M | 54,238 | 0.03% | -36% |
| VMC | VULCAN MATLS CO | $3.2M | 13,507 | 0.01% | -33% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $5.3M | 12,914 | 0.02% | -30% |
| OKE | ONEOK INC NEW | $2.7M | 34,954 | 0.01% | -28% |
| WTRG | ESSENTIAL UTILS INC | $4.4M | 126,338 | 0.01% | -27% |
| AVB | AVALONBAY CMNTYS INC | $13.9M | 98,028 | 0.04% | -25% |
| MSCI | MSCI INC | $17.9M | 38,260 | 0.06% | -24% |
| DGX | QUEST DIAGNOSTICS INC | $26.2M | 153,939 | 0.08% | -22% |
The book
Largest 150 of 513 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1.8B | 5,656,313 | 5.76% | — |
| NVDA | NVIDIA CORPORATION | $1.8B | 11,820,764 | 5.67% | — |
| AVGO | BROADCOM INC | $1.5B | 5,443,271 | 4.63% | — |
| AMZN | AMAZON COM INC | $1.4B | 7,547,056 | 4.32% | — |
| AAPL | APPLE INC | $1.3B | 5,891,986 | 4.11% | — |
| LLY | ELI LILLY & CO | $927.4M | 1,161,712 | 2.94% | — |
| JPM | JPMORGAN CHASE & CO | $858.4M | 3,362,145 | 2.72% | — |
| COST | COSTCO WHOLESALE CORPORATION | $657.2M | 759,919 | 2.08% | — |
| MA | MASTERCARD INCORPORATED | $614.1M | 1,416,130 | 1.95% | — |
| TJX | TJX COS INC NEW | $417.4M | 3,011,334 | 1.32% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $397.7M | 932,138 | 1.26% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $359.2M | 863,760 | 1.14% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $343.0M | 1,422,149 | 1.09% | — |
| FERG | FERGUSON ENTERPRISES INC | $327.9M | 1,619,594 | 1.04% | — |
| V | VISA INC | $320.8M | 1,222,792 | 1.02% | — |
| WMT | WALMART INC | $304.8M | 2,826,106 | 0.97% | — |
| SYK | STRYKER CORPORATION | $303.6M | 1,064,632 | 0.96% | — |
| PGR | PROGRESSIVE CORP | $289.5M | 1,682,893 | 0.92% | — |
| ISRG | INTUITIVE SURGICAL INC | $283.6M | 708,812 | 0.90% | — |
| TYL | TYLER TECHNOLOGIES INC | $279.3M | 939,990 | 0.89% | — |
| WST | WEST PHARMACEUTICAL SVSC INC | $275.7M | 1,267,282 | 0.87% | — |
| FITB | FIFTH THIRD BANCORP | $272.1M | 6,749,043 | 0.86% | — |
| ANET | ARISTA NETWORKS INC | $269.9M | 2,532,613 | 0.86% | — |
| MCO | MOODYS CORP | $259.0M | 684,104 | 0.82% | — |
| ABBV | ABBVIE INC | $235.8M | 1,248,938 | 0.75% | — |
| NFLX | NETFLIX INC. | $231.2M | 2,770,799 | 0.73% | — |
| AJG | GALLAGHER ARTHUR J & CO | $221.3M | 1,177,502 | 0.70% | — |
| MU | MICRON TECHNOLOGY INC | $220.2M | 751,058 | 0.70% | — |
| CBRE | CBRE GROUP INC | $217.1M | 1,847,031 | 0.69% | — |
| JKHY | HENRY JACK & ASSOC INC | $214.4M | 1,562,882 | 0.68% | — |
| MSA | MSA SAFETY INC | $213.1M | 1,497,591 | 0.68% | — |
| PG | PROCTER & GAMBLE CO | $210.5M | 1,679,530 | 0.67% | — |
| IR | INGERSOLL RAND INC | $210.4M | 3,026,272 | 0.67% | — |
| HD | HOME DEPOT INC | $207.6M | 727,286 | 0.66% | — |
| LPLA | LPL FINL HLDGS INC | $201.7M | 772,692 | 0.64% | — |
| ROL | ROLLINS INC | $197.5M | 4,261,456 | 0.63% | — |
| TSCO | TRACTOR SUPPLY CO | $187.8M | 4,775,656 | 0.59% | — |
| BAC | BANK AMERICA CORP | $183.8M | 4,343,196 | 0.58% | — |
| GE | GE AEROSPACE | $182.6M | 741,392 | 0.58% | — |
| CSCO | CISCO SYS INC | $181.4M | 2,694,269 | 0.57% | — |
| MRK | MERCK & CO INC | $178.3M | 1,708,121 | 0.57% | — |
| AMD | ADVANCED MICRO DEVICES INC | $167.3M | 947,525 | 0.53% | — |
| KO | COCA COLA CO | $163.2M | 2,473,170 | 0.52% | — |
| LIN | LINDE PLC | $156.2M | 363,099 | 0.50% | — |
| LRCX | LAM RESEARCH CORP | $154.4M | 832,592 | 0.49% | — |
| AMAT | APPLIED MATLS INC | $152.6M | 514,499 | 0.48% | — |
| ORCL | ORACLE CORP | $133.7M | 1,047,253 | 0.42% | — |
| UNH | UNITEDHEALTH GROUP INC | $133.6M | 568,823 | 0.42% | — |
| PEP | PEPSICO INC | $132.4M | 982,387 | 0.42% | — |
| GS | GOLDMAN SACHS GROUP INC | $131.5M | 179,124 | 0.42% | — |
| WFC | WELLS FARGO & CO | $128.5M | 1,860,402 | 0.41% | — |
| VZ | VERIZON COMMUNICATIONS INC | $126.9M | 2,911,647 | 0.40% | — |
| APH | AMPHENOL CORP | $122.8M | 1,120,056 | 0.39% | — |
| RY | ROYAL BK CDA | $121.5M | 868,881 | 0.39% | — |
| AMGN | AMGEN INC | $120.9M | 395,935 | 0.38% | — |
| GILD | GILEAD SCIENCES INC | $120.3M | 994,609 | 0.38% | — |
| KLAC | KLA CORP | $114.3M | 89,463 | 0.36% | — |
| T | AT&T INC | $110.8M | 4,404,850 | 0.35% | — |
| INTC | INTEL CORP | $110.8M | 2,893,034 | 0.35% | — |
| BR | BROADRIDGE FINL SOLUTIONS IN | $109.4M | 775,505 | 0.35% | — |
| MCD | MCDONALDS CORP | $106.3M | 394,075 | 0.34% | — |
| NEE | NEXTERA ENERGY INC | $106.1M | 1,315,708 | 0.34% | — |
| MS | MORGAN STANLEY | $102.8M | 719,987 | 0.33% | — |
| CRM | SALESFORCE INC | $99.8M | 616,161 | 0.32% | — |
| TXN | TEXAS INSTRS INC | $94.9M | 563,066 | 0.30% | — |
| C | CITIGROUP INC | $94.6M | 961,487 | 0.30% | — |
| MCK | MCKESSON CORP | $88.0M | 117,182 | 0.28% | — |
| GLW | CORNING INC | $87.0M | 736,826 | 0.28% | — |
| AXP | AMERICAN EXPRESS CO | $85.4M | 325,194 | 0.27% | — |
| ABT | ABBOTT LABORATORIES | $84.7M | 951,091 | 0.27% | — |
| SCHW | SCHWAB CHARLES CORP | $84.0M | 1,030,160 | 0.27% | — |
| DIS | DISNEY WALT CO | $81.5M | 974,078 | 0.26% | — |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $81.3M | 448,257 | 0.26% | — |
| BLK | BLACKROCK INC | $79.1M | 94,758 | 0.25% | — |
| PANW | PALO ALTO NETWORKS INC | $79.0M | 567,684 | 0.25% | — |
| DE | DEERE & CO | $78.3M | 160,259 | 0.25% | — |
| UBER | UBER TECHNOLOGIES INC | $78.1M | 1,250,325 | 0.25% | — |
| CL | COLGATE PALMOLIVE CO | $76.1M | 1,028,399 | 0.24% | — |
| UNP | UNION PAC CORP | $75.8M | 360,112 | 0.24% | — |
| SHOP | SHOPIFY INC | $74.8M | 726,577 | 0.24% | — |
| PFE | PFIZER INC | $74.2M | 3,044,539 | 0.24% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $74.2M | 191,385 | 0.24% | — |
| CB | CHUBB LTD SWITZ | $73.5M | 259,891 | 0.23% | — |
| PLD | PROLOGIS INC. | $73.4M | 640,063 | 0.23% | — |
| ADI | ANALOG DEVICES INC | $73.3M | 265,332 | 0.23% | — |
| ETN | EATON CORP PLC | $72.0M | 231,939 | 0.23% | — |
| WM | WASTE MGMT INC DEL | $71.2M | 356,997 | 0.23% | — |
| TMUS | T-MOBILE US INC | $71.1M | 390,317 | 0.23% | — |
| INTU | INTUIT | $71.1M | 189,516 | 0.23% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $69.7M | 1,323,671 | 0.22% | — |
| WELL | WELLTOWER INC | $68.1M | 396,613 | 0.22% | — |
| LOW | LOWES COS INC | $66.7M | 325,116 | 0.21% | — |
| DUK | DUKE ENERGY CORP NEW | $64.9M | 570,956 | 0.21% | — |
| QCOM | QUALCOMM INC | $63.9M | 571,533 | 0.20% | — |
| ACN | ACCENTURE PLC IRELAND | $63.0M | 366,275 | 0.20% | — |
| COF | CAPITAL ONE FINL CORP | $63.0M | 397,764 | 0.20% | — |
| SO | SOUTHERN CO | $62.4M | 745,401 | 0.20% | — |
| PH | PARKER-HANNIFIN CORP | $61.9M | 79,652 | 0.20% | — |
| HCA | HCA HEALTHCARE INC | $61.2M | 148,997 | 0.19% | — |
| CME | CME GROUP INC | $60.2M | 234,686 | 0.19% | — |
| NEM | NEWMONT CORP | $59.5M | 633,345 | 0.19% | — |
| DHR | DANAHER CORP DEL | $58.3M | 354,468 | 0.18% | — |
| SPGI | S&P GLOBAL INC | $58.3M | 158,000 | 0.18% | — |
| VRT | VERTIV HOLDINGS CO | $56.5M | 259,770 | 0.18% | — |
| NOW | SERVICENOW INC | $56.4M | 621,750 | 0.18% | — |
| APP | APPLOVIN CORP | $55.0M | 159,158 | 0.17% | — |
| MRSH | MARSH & MCLENNAN COS INC | $53.3M | 353,772 | 0.17% | — |
| EQIX | EQUINIX INC | $52.1M | 61,190 | 0.16% | — |
| AEM | AGNICO EAGLE MINES LTD | $52.0M | 295,924 | 0.16% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $51.1M | 150,928 | 0.16% | — |
| MDT | MEDTRONIC PLC | $51.0M | 677,528 | 0.16% | — |
| ADBE | ADOBE INC | $50.0M | 236,959 | 0.16% | — |
| TT | TRANE TECHNOLOGIES PLC | $49.9M | 137,833 | 0.16% | — |
| AZO | AUTOZONE INC | $49.6M | 16,933 | 0.16% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $49.3M | 144,931 | 0.16% | — |
| ECL | ECOLAB INC | $49.1M | 212,479 | 0.16% | — |
| BSX | BOSTON SCIENTIFIC CORP | $48.8M | 896,449 | 0.15% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $48.1M | 352,079 | 0.15% | — |
| MRVL | MARVELL TECHNOLOGY INC | $47.9M | 557,764 | 0.15% | — |
| MELI | MERCADOLIBRE INC | $47.6M | 31,734 | 0.15% | — |
| CMCSA | COMCAST CORP NEW | $47.6M | 1,909,398 | 0.15% | — |
| USB | US BANCORP | $47.5M | 1,052,567 | 0.15% | — |
| AMT | AMERICAN TOWER CORP | $46.8M | 312,408 | 0.15% | — |
| SBUX | STARBUCKS CORP | $46.3M | 595,708 | 0.15% | — |
| CEG | CONSTELLATION ENERGY CORP | $45.9M | 189,555 | 0.15% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $45.2M | 256,455 | 0.14% | — |
| SNPS | SYNOPSYS INC | $45.2M | 131,261 | 0.14% | — |
| RSG | REPUBLIC SVCS INC | $45.1M | 237,184 | 0.14% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $44.6M | 556,314 | 0.14% | — |
| HWM | HOWMET AEROSPACE INC | $44.4M | 222,083 | 0.14% | — |
| MAR | MARRIOTT INTL INC NEW | $43.6M | 153,504 | 0.14% | — |
| CI | THE CIGNA GROUP | $43.4M | 187,423 | 0.14% | — |
| TEL | TE CONNECTIVITY PLC | $43.3M | 238,642 | 0.14% | — |
| BMO | BANK MONTREAL MEDIUM | $43.3M | 369,439 | 0.14% | — |
| WDC | WESTERN DIGITAL CORP | $42.6M | 181,649 | 0.14% | — |
| REGN | REGENERON PHARMACEUTICALS | $42.5M | 63,436 | 0.13% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $42.5M | 101,032 | 0.13% | — |
| CVS | CVS HEALTH CORP | $41.2M | 660,496 | 0.13% | — |
| PWR | QUANTA SVCS INC | $40.8M | 85,716 | 0.13% | — |
| CAH | CARDINAL HEALTH INC | $40.7M | 221,802 | 0.13% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $40.4M | 159,040 | 0.13% | — |
| CTAS | CINTAS CORP | $39.6M | 269,632 | 0.13% | — |
| ED | CONSOLIDATED EDISON INC | $39.2M | 398,836 | 0.12% | — |
| CM | CANADIAN IMPERIAL BANK OF CO | $39.1M | 476,882 | 0.12% | — |
| KKR | KKR & CO INC | $38.3M | 477,306 | 0.12% | — |
| BX | BLACKSTONE INC | $38.2M | 383,063 | 0.12% | — |
| TRV | TRAVELERS COMPANIES INC | $38.2M | 150,881 | 0.12% | — |
| ROP | ROPER TECHNOLOGIES INC | $38.2M | 124,292 | 0.12% | — |
| BNS | BANK NOVA SCOTIA B C | $38.2M | 635,995 | 0.12% | — |
| EMR | EMERSON ELEC CO | $38.0M | 333,937 | 0.12% | — |
This table is the 150 largest positions by value, out of 513 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by APG Asset Management N.V. (CIK 1434819, accession 0001434819-26-000005). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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