APG Asset Management N.V. Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$33.8T

Holdings

539

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (539 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
6,339,274$2.7T7.95%
2
NVDANVIDIA CORPORATION
19,130,016$2.6T7.62%
3
AAPLAPPLE INC
10,917,706$1.9T5.65%
4
AMZNAMAZON COM INC
7,673,219$1.4T4.25%
5
AVGOBROADCOM INC
5,005,563$1.2T3.48%
6
JPMJPMORGAN CHASE & CO.
2,748,925$678.9B2.01%
7
LLYELI LILLY & CO
871,752$578.9B1.71%
8
VVISA INC
1,715,644$518.9B1.54%
9
FERGFERGUSON ENTERPRISES INC
2,296,288$426.0B1.26%
10
ROLROLLINS INC
8,624,178$414.5B1.23%
11
MAMASTERCARD INCORPORATED
851,261$407.5B1.21%
12
CDNSCADENCE DESIGN SYSTEM INC
1,502,718$394.5B1.17%
13
TYLTYLER TECHNOLOGIES INC
774,303$391.1B1.16%
14
JKHYHENRY JACK & ASSOC INC
2,299,751$353.0B1.05%
15
BRBROADRIDGE FINL SOLUTIONS IN
1,677,703$347.3B1.03%
16
AJGGALLAGHER ARTHUR J & CO
1,197,868$326.7B0.97%
17
ISRGINTUITIVE SURGICAL INC
695,913$322.2B0.95%
18
STESTERIS PLC
1,573,732$322.1B0.95%
19
COSTCOSTCO WHSL CORP NEW
373,448$314.9B0.93%
20
WSTWEST PHARMACEUTICAL SVSC INC
1,658,664$309.2B0.92%
21
WMTWALMART INC
3,478,142$289.7B0.86%
22
MSAMSA SAFETY INC
1,866,963$266.4B0.79%
23
BACBANK AMERICA CORP
6,569,430$264.8B0.78%
24
PGPROCTER AND GAMBLE CO
1,854,641$251.7B0.75%
25
TRUTRANSUNION
3,176,128$238.1B0.71%
26
ABBVABBVIE INC
1,497,023$236.7B0.70%
27
ZBRAZEBRA TECHNOLOGIES CORPORATI
873,824$229.5B0.68%
28
HDHOME DEPOT INC
731,135$228.4B0.68%
29
SYKSTRYKER CORPORATION
639,445$215.5B0.64%
30
TMOTHERMO FISHER SCIENTIFIC INC
619,706$214.1B0.63%
31
ORCLORACLE CORP
1,130,579$210.6B0.62%
32
GEGE AEROSPACE
947,137$207.7B0.61%
33
PLTRPALANTIR TECHNOLOGIES INC
1,676,257$194.7B0.58%
34
BACVERIZON COMMUNICATIONS INC
4,646,298$171.3B0.51%
35
UNHUNITEDHEALTH GROUP INC
637,599$169.5B0.50%
36
GSGOLDMAN SACHS GROUP INC
277,890$167.5B0.50%
37
TAT&T INC
6,756,372$166.6B0.49%
38
ECLECOLAB INC
710,546$163.1B0.48%
39
LPLALPL FINL HLDGS INC
507,593$162.1B0.48%
40
LINLINDE PLC
405,350$162.0B0.48%
41
NOWSERVICENOW INC
183,913$161.1B0.48%
42
CSCOCISCO SYS INC
2,547,788$150.6B0.45%
43
DISDISNEY WALT CO
1,404,668$148.4B0.44%
44
CRMSALESFORCE INC
605,930$140.8B0.42%
45
DWDMORGAN STANLEY
1,095,102$131.4B0.39%
46
APHAMPHENOL CORP NEW
1,524,865$128.3B0.38%
47
MRKMERCK & CO INC
1,901,744$128.2B0.38%
48
PEPPEPSICO INC
1,122,228$126.2B0.37%
49
PGRPROGRESSIVE CORP
544,663$123.8B0.37%
50
TJXTJX COS INC NEW
1,176,904$123.8B0.37%
51
INTUINTUIT
183,586$123.2B0.36%
52
TMUST-MOBILE US INC
583,653$118.5B0.35%
53
TRVCCITIGROUP INC
1,623,949$117.8B0.35%
54
AXPAMERICAN EXPRESS CO
431,414$117.2B0.35%
55
NEENEXTERA ENERGY INC
1,981,191$117.2B0.35%
56
AMDADVANCED MICRO DEVICES INC
958,353$115.8B0.34%
57
SPGIS&P GLOBAL INC
256,660$115.3B0.34%
58
ABTABBOTT LABS
988,200$114.5B0.34%
59
GILDGILEAD SCIENCES INC
1,159,136$109.5B0.32%
60
TXNTEXAS INSTRS INC
597,195$105.6B0.31%
61
AMGNAMGEN INC
441,144$104.9B0.31%
62
UBERUBER TECHNOLOGIES INC
1,306,546$103.8B0.31%
63
RYROYAL BK CDA
912,063$102.2B0.30%
64
MCDMCDONALDS CORP
404,700$100.7B0.30%
65
CLCOLGATE PALMOLIVE CO
1,237,222$95.8B0.28%
66
ACNACCENTURE PLC IRELAND
373,070$95.0B0.28%
67
PFEPFIZER INC
4,534,665$93.6B0.28%
68
ADBEADOBE INC
283,951$93.6B0.28%
69
BLKBLACKROCK INC
104,164$93.1B0.28%
70
BSXBOSTON SCIENTIFIC CORP
1,003,178$91.8B0.27%
71
SOSOUTHERN CO
1,168,486$91.4B0.27%
72
QCOMQUALCOMM INC
653,181$88.6B0.26%
73
SCHWSCHWAB CHARLES CORP
1,127,602$87.6B0.26%
74
DUKDUKE ENERGY CORP NEW
870,729$87.5B0.26%
75
WMWASTE MGMT INC DEL
447,575$87.2B0.26%
76
BMYBRISTOL-MYERS SQUIBB CO
2,134,346$84.2B0.25%
77
MCKMCKESSON CORP
133,961$83.6B0.25%
78
CBCHUBB LIMITED
327,083$80.7B0.24%
79
PANWPALO ALTO NETWORKS INC
457,014$79.7B0.24%
80
ETNEATON CORP PLC
252,429$76.8B0.23%
81
VRTXVERTEX PHARMACEUTICALS INC
201,952$76.6B0.23%
82
ADPAUTOMATIC DATA PROCESSING IN
290,180$76.2B0.23%
83
AMATAPPLIED MATLS INC
488,600$76.2B0.23%
84
DEDEERE & CO
173,029$75.0B0.22%
85
MRSHMARSH & MCLENNAN COS INC
401,636$74.8B0.22%
86
IRINGERSOLL RAND INC
1,037,551$73.5B0.22%
87
MLB1MERCADOLIBRE INC
32,607$72.6B0.21%
88
LOWLOWES COS INC
378,428$71.5B0.21%
89
SHOPSHOPIFY INC
727,259$71.5B0.21%
90
UNPUNION PAC CORP
359,548$70.5B0.21%
91
ROPROPER TECHNOLOGIES INC
144,997$70.0B0.21%
92
MUMICRON TECHNOLOGY INC
665,538$69.9B0.21%
93
CMCSACOMCAST CORP NEW
2,257,424$68.6B0.20%
94
COFCAPITAL ONE FINL CORP
369,308$66.9B0.20%
95
ANETARISTA NETWORKS INC
765,617$66.7B0.20%
96
DHRDANAHER CORPORATION
394,715$66.4B0.20%
97
LRCXLAM RESEARCH CORP
796,023$66.0B0.20%
98
KLACKLA CORP
85,158$65.0B0.19%
99
ELVELEVANCE HEALTH INC
195,625$64.8B0.19%
100
SNPSSYNOPSYS INC
148,063$64.7B0.19%
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