APG Asset Management N.V. Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$33.8B

Holdings

539

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (539 positions)

StockValue
FISVFISERV INC
$63.8M
CRWDCROWDSTRIKE HLDGS INC
$63.4M
MCOMOODYS CORP
$63.1M
AZOAUTOZONE INC
$63.1M
CMECME GROUP INC
$62.2M
ICEINTERCONTINENTAL EXCHANGE IN
$61.0M
SPOTSPOTIFY TECHNOLOGY S A
$60.9M
PLDPROLOGIS INC.
$59.8M
RSGREPUBLIC SVCS INC
$59.6M
USBUS BANCORP DEL
$59.5M
AMTAMERICAN TOWER CORP NEW
$59.5M
CITHE CIGNA GROUP
$58.8M
NEMNEWMONT CORP
$58.0M
MDTMEDTRONIC PLC
$58.0M
KKRKKR & CO INC
$57.7M
ADIANALOG DEVICES INC
$56.3M
TTTRANE TECHNOLOGIES PLC
$55.6M
KMBKIMBERLY-CLARK CORP
$54.5M
CITCINTAS CORP
$53.7M
HCAHCA HEALTHCARE INC
$53.6M
CEGCONSTELLATION ENERGY CORP
$53.1M
PHPARKER-HANNIFIN CORP
$52.1M
T7DTRANSDIGM GROUP INC
$51.8M
BXBLACKSTONE INC
$51.3M
TRVTRAVELERS COMPANIES INC
$50.4M
SBUXSTARBUCKS CORP
$49.4M
CAHCARDINAL HEALTH INC
$48.9M
CVSCVS HEALTH CORP
$48.4M
NXPINXP SEMICONDUCTORS N V
$48.2M
ORLYOREILLY AUTOMOTIVE INC
$47.8M
CMGCHIPOTLE MEXICAN GRILL INC
$47.0M
DASHDOORDASH INC
$46.7M
INTCINTEL CORP
$46.5M
EDCONSOLIDATED EDISON INC
$46.5M
WELLWELLTOWER INC
$46.2M
BNSBANK NOVA SCOTIA HALIFAX
$44.8M
EQIXEQUINIX INC
$44.0M
AEMAGNICO EAGLE MINES LTD
$43.1M
TFCTRUIST FINL CORP
$43.0M
VRSKVERISK ANALYTICS INC
$42.9M
PYPLPAYPAL HLDGS INC
$41.8M
MFCMANULIFE FINL CORP
$41.7M
TELTE CONNECTIVITY PLC
$41.4M
HWMHOWMET AEROSPACE INC
$41.3M
NKENIKE INC
$40.3M
ALSALLSTATE CORP
$40.1M
COINCOINBASE GLOBAL INC
$40.0M
EMREMERSON ELEC CO
$40.0M
BROBROWN & BROWN INC
$39.7M
CPCANADIAN PACIFIC KANSAS CITY
$39.7M
BAMBROOKFIELD ASSET MANAGMT LTD
$39.6M
PAYXPAYCHEX INC
$39.4M
GLWCORNING INC
$38.5M
BMOBANK MONTREAL QUE
$38.3M
AONAON PLC
$38.0M
SNOWSNOWFLAKE INC
$37.4M
ADSKAUTODESK INC
$37.0M
MSCIMSCI INC
$36.8M
CBRECBRE GROUP INC
$36.5M
PDDPDD HOLDINGS INC
$36.5M
FTNTFORTINET INC
$36.4M
ZTSZOETIS INC
$36.2M
METMETLIFE INC
$36.0M
VRSNVERISIGN INC
$35.9M
RHCRH PLC
$35.0M
ITWILLINOIS TOOL WKS INC
$34.8M
REGNREGENERON PHARMACEUTICALS
$34.7M
DGXQUEST DIAGNOSTICS INC
$34.4M
AFLAFLAC INC
$34.2M
MRVLMARVELL TECHNOLOGY INC
$34.0M
HOODROBINHOOD MKTS INC
$34.0M
CNRCANADIAN NATL RY CO
$33.9M
YUMYUM BRANDS INC
$33.8M
AXONAXON ENTERPRISE INC
$33.8M
JCIJOHNSON CTLS INTL PLC
$33.6M
YMMFULL TRUCK ALLIANCE CO LTD
$33.5M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$33.1M
WRBBERKLEY W R CORP
$33.0M
WMBWILLIAMS COS INC
$33.0M
BCPCBALCHEM CORP
$32.3M
CHKPCHECK POINT SOFTWARE TECH LT
$32.2M
TSCOTRACTOR SUPPLY CO
$32.2M
CMCANADIAN IMPERIAL BK COMM
$31.9M
VSTVISTRA CORP
$31.8M
CARRCARRIER GLOBAL CORPORATION
$31.6M
PEOEXELON CORP
$31.6M
HIGHARTFORD INSURANCE GROUP INC
$31.3M
BKBANK NEW YORK MELLON CORP
$31.1M
ITGARTNER INC
$30.4M
PRUPRUDENTIAL FINL INC
$30.3M
WDAYWORKDAY INC
$30.2M
AIGAMERICAN INTL GROUP INC
$30.0M
APDAIR PRODS & CHEMS INC
$29.7M
GRMNGARMIN LTD
$29.5M
GDDYGODADDY INC
$29.5M
CSXCSX CORP
$29.2M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$29.2M
APOAPOLLO GLOBAL MGMT INC
$28.8M
ETRENTERGY CORP NEW
$28.7M
XYLXYLEM INC
$28.2M
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