APG Asset Management N.V. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$32.2T
Holdings
548
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 10,283,896 | $2.1T | 6.56% | |
| 2 | MSFTMICROSOFT CORP | 5,928,439 | $2.1T | 6.39% | |
| 3 | NVDANVIDIA CORPORATION | 18,925,306 | $1.9T | 5.89% | |
| 4 | AMZNAMAZON COM INC | 7,492,532 | $1.3T | 4.09% | |
| 5 | AVGOBROADCOM INC | 4,555,075 | $706.0B | 2.19% | |
| 6 | LLYELI LILLY & CO | 834,740 | $638.2B | 1.98% | |
| 7 | JPMJPMORGAN CHASE & CO. | 2,772,680 | $629.6B | 1.95% | |
| 8 | VVISA INC | 1,677,491 | $544.2B | 1.69% | |
| 9 | ROLROLLINS INC | 8,392,396 | $419.8B | 1.30% | |
| 10 | TYLTYLER TECHNOLOGIES INC | 768,379 | $413.6B | 1.28% | |
| 11 | MAMASTERCARD INCORPORATED | 809,997 | $411.0B | 1.27% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 845,002 | $409.7B | 1.27% | |
| 13 | JKHYHENRY JACK & ASSOC INC | 2,272,024 | $384.1B | 1.19% | |
| 14 | BRBROADRIDGE FINL SOLUTIONS IN | 1,626,390 | $365.1B | 1.13% | |
| 15 | HDHOME DEPOT INC | 1,039,994 | $352.8B | 1.09% | |
| 16 | ABBVABBVIE INC | 1,807,219 | $350.5B | 1.09% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 396,217 | $346.9B | 1.08% | |
| 18 | PGPROCTER AND GAMBLE CO | 2,096,496 | $330.8B | 1.03% | |
| 19 | FERGFERGUSON ENTERPRISES INC | 2,224,523 | $330.0B | 1.02% | |
| 20 | STESTERIS PLC | 1,571,006 | $329.6B | 1.02% | |
| 21 | WSTWEST PHARMACEUTICAL SVSC INC | 1,562,139 | $323.8B | 1.00% | |
| 22 | WMTWALMART INC | 3,911,803 | $317.9B | 0.99% | |
| 23 | BACBANK AMERICA CORP | 6,852,528 | $264.7B | 0.82% | |
| 24 | MSAMSA SAFETY INC | 1,826,119 | $248.0B | 0.77% | |
| 25 | TRUTRANSUNION | 3,098,299 | $238.0B | 0.74% | |
| 26 | CRMSALESFORCE INC | 930,732 | $231.2B | 0.72% | |
| 27 | MRKMERCK & CO INC | 2,685,193 | $223.1B | 0.69% | |
| 28 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 840,382 | $219.8B | 0.68% | |
| 29 | PEPPEPSICO INC | 1,566,679 | $217.5B | 0.67% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 5,170,516 | $217.1B | 0.67% | |
| 31 | ORCLORACLE CORP | 1,663,606 | $215.3B | 0.67% | |
| 32 | AJGGALLAGHER ARTHUR J & CO | 667,854 | $213.5B | 0.66% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 461,189 | $211.5B | 0.66% | |
| 34 | CDNSCADENCE DESIGN SYSTEM INC | 870,649 | $205.0B | 0.64% | |
| 35 | MCDMCDONALDS CORP | 682,226 | $197.3B | 0.61% | |
| 36 | BCPCBALCHEM CORP | 1,155,742 | $177.6B | 0.55% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 382,196 | $176.1B | 0.55% | |
| 38 | ABTABBOTT LABS | 1,377,973 | $169.2B | 0.52% | |
| 39 | INTUINTUIT | 294,429 | $167.4B | 0.52% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 321,187 | $162.4B | 0.50% | |
| 41 | DISDISNEY WALT CO | 1,758,280 | $160.7B | 0.50% | |
| 42 | SYKSTRYKER CORPORATION | 459,934 | $158.5B | 0.49% | |
| 43 | NOWSERVICENOW INC | 210,478 | $155.1B | 0.48% | |
| 44 | RYROYAL BK CDA | 1,475,136 | $153.8B | 0.48% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 1,604,532 | $152.6B | 0.47% | |
| 46 | ACNACCENTURE PLC IRELAND | 509,819 | $147.3B | 0.46% | |
| 47 | VRTXVERTEX PHARMACEUTICALS INC | 326,728 | $146.6B | 0.45% | |
| 48 | SPGIS&P GLOBAL INC | 308,115 | $144.9B | 0.45% | |
| 49 | CATCATERPILLAR INC | 468,160 | $142.9B | 0.44% | |
| 50 | CSCOCISCO SYS INC | 2,446,622 | $139.8B | 0.43% | |
| 51 | CMCSACOMCAST CORP NEW | 3,943,064 | $134.7B | 0.42% | |
| 52 | DHRDANAHER CORPORATION | 704,616 | $133.7B | 0.41% | |
| 53 | TJXTJX COS INC NEW | 1,152,092 | $129.9B | 0.40% | |
| 54 | GEGE AEROSPACE | 681,950 | $126.4B | 0.39% | |
| 55 | AMGNAMGEN INC | 433,793 | $125.1B | 0.39% | |
| 56 | PGRPROGRESSIVE CORP | 470,369 | $123.2B | 0.38% | |
| 57 | TAT&T INC | 4,691,679 | $122.8B | 0.38% | |
| 58 | AMATAPPLIED MATLS INC | 894,796 | $120.2B | 0.37% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 513,800 | $118.3B | 0.37% | |
| 60 | TMUST-MOBILE US INC | 458,270 | $113.2B | 0.35% | |
| 61 | ETNEATON CORP PLC | 428,813 | $107.9B | 0.33% | |
| 62 | GILDGILEAD SCIENCES INC | 1,033,252 | $107.2B | 0.33% | |
| 63 | CLCOLGATE PALMOLIVE CO | 1,234,714 | $107.1B | 0.33% | |
| 64 | TXNTEXAS INSTRS INC | 604,526 | $100.6B | 0.31% | |
| 65 | ECLECOLAB INC | 418,491 | $98.2B | 0.30% | |
| 66 | ADBEADOBE INC | 276,227 | $98.1B | 0.30% | |
| 67 | WMWASTE MGMT INC DEL | 443,818 | $95.1B | 0.30% | |
| 68 | QCOMQUALCOMM INC | 651,820 | $92.7B | 0.29% | |
| 69 | BSXBOSTON SCIENTIFIC CORP | 975,266 | $91.1B | 0.28% | |
| 70 | ANETARISTA NETWORKS INC | 1,261,280 | $90.5B | 0.28% | |
| 71 | MRSHMARSH & MCLENNAN COS INC | 393,736 | $88.9B | 0.28% | |
| 72 | BLKBLACKROCK INC | 100,980 | $88.5B | 0.27% | |
| 73 | UBERUBER TECHNOLOGIES INC | 1,298,141 | $87.6B | 0.27% | |
| 74 | NEENEXTERA ENERGY INC | 1,308,949 | $85.9B | 0.27% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 1,515,412 | $85.6B | 0.27% | |
| 76 | LOWLOWES COS INC | 393,780 | $85.0B | 0.26% | |
| 77 | FISVFISERV INC | 414,646 | $84.8B | 0.26% | |
| 78 | AXPAMERICAN EXPRESS CO | 340,092 | $84.7B | 0.26% | |
| 79 | APHAMPHENOL CORP NEW | 1,386,403 | $84.2B | 0.26% | |
| 80 | MCKMCKESSON CORP | 132,644 | $82.6B | 0.26% | |
| 81 | CBCHUBB LIMITED | 292,115 | $81.7B | 0.25% | |
| 82 | DWDMORGAN STANLEY | 748,771 | $80.9B | 0.25% | |
| 83 | PFEPFIZER INC | 3,421,871 | $80.3B | 0.25% | |
| 84 | SCHWSCHWAB CHARLES CORP | 1,106,881 | $80.2B | 0.25% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 281,692 | $79.7B | 0.25% | |
| 86 | LPLALPL FINL HLDGS INC | 257,260 | $77.9B | 0.24% | |
| 87 | ELVELEVANCE HEALTH INC | 191,981 | $77.3B | 0.24% | |
| 88 | UNPUNION PAC CORP | 350,882 | $76.7B | 0.24% | |
| 89 | DEDEERE & CO | 169,432 | $73.6B | 0.23% | |
| 90 | WDFCWD 40 CO | 324,004 | $73.2B | 0.23% | |
| 91 | ROPROPER TECHNOLOGIES INC | 133,035 | $72.6B | 0.23% | |
| 92 | AZOAUTOZONE INC | 19,765 | $69.8B | 0.22% | |
| 93 | PANWPALO ALTO NETWORKS INC | 432,994 | $68.4B | 0.21% | |
| 94 | TRVCCITIGROUP INC | 1,039,200 | $68.3B | 0.21% | |
| 95 | PLDPROLOGIS INC. | 654,196 | $67.7B | 0.21% | |
| 96 | ICEINTERCONTINENTAL EXCHANGE IN | 410,360 | $65.5B | 0.20% | |
| 97 | PDDPDD HOLDINGS INC | 590,128 | $64.7B | 0.20% | |
| 98 | KMBKIMBERLY-CLARK CORP | 487,214 | $64.1B | 0.20% | |
| 99 | RSGREPUBLIC SVCS INC | 280,321 | $62.8B | 0.19% | |
| 100 | CITHE CIGNA GROUP | 205,730 | $62.7B | 0.19% |
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