APG Asset Management N.V. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$35.9T
Holdings
548
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BXBLACKSTONE INC | 393,900 | $65.6B | 0.18% | |
| 102 | ICEINTERCONTINENTAL EXCHANGE IN | 438,459 | $63.1B | 0.18% | |
| 103 | RSGREPUBLIC SVCS INC | 309,423 | $60.1B | 0.17% | |
| 104 | EQIXEQUINIX INC | 64,863 | $59.1B | 0.16% | |
| 105 | MLB1MERCADOLIBRE INC | 35,558 | $58.4B | 0.16% | |
| 106 | CITHE CIGNA GROUP | 218,018 | $58.1B | 0.16% | |
| 107 | CMGCHIPOTLE MEXICAN GRILL INC | 985,968 | $57.4B | 0.16% | |
| 108 | ECLECOLAB INC | 248,767 | $56.3B | 0.16% | |
| 109 | REGNREGENERON PHARMACEUTICALS | 81,755 | $56.2B | 0.16% | |
| 110 | ADIANALOG DEVICES INC | 269,900 | $55.4B | 0.15% | |
| 111 | MRVLMARVELL TECHNOLOGY INC | 517,833 | $55.2B | 0.15% | |
| 112 | PHPARKER-HANNIFIN CORP | 89,752 | $55.1B | 0.15% | |
| 113 | SBUXSTARBUCKS CORP | 623,400 | $54.9B | 0.15% | |
| 114 | LRCXLAM RESEARCH CORP | 781,684 | $54.5B | 0.15% | |
| 115 | MDTMEDTRONIC PLC | 705,500 | $54.4B | 0.15% | |
| 116 | KLACKLA CORP | 89,396 | $54.4B | 0.15% | |
| 117 | MUMICRON TECHNOLOGY INC | 669,042 | $54.4B | 0.15% | |
| 118 | TTTRANE TECHNOLOGIES PLC | 152,295 | $54.3B | 0.15% | |
| 119 | T7DTRANSDIGM GROUP INC | 42,464 | $52.0B | 0.14% | |
| 120 | CITCINTAS CORP | 294,202 | $51.9B | 0.14% | |
| 121 | AMTAMERICAN TOWER CORP NEW | 292,487 | $51.8B | 0.14% | |
| 122 | PYPLPAYPAL HLDGS INC | 627,081 | $51.7B | 0.14% | |
| 123 | HCAHCA HEALTHCARE INC | 178,206 | $51.7B | 0.14% | |
| 124 | USBUS BANCORP DEL | 1,095,653 | $50.6B | 0.14% | |
| 125 | INTCINTEL CORP | 2,574,663 | $49.9B | 0.14% | |
| 126 | MCOMOODYS CORP | 107,582 | $49.2B | 0.14% | |
| 127 | NKENIKE INC | 659,100 | $48.2B | 0.13% | |
| 128 | EDCONSOLIDATED EDISON INC | 557,379 | $48.0B | 0.13% | |
| 129 | CRWDCROWDSTRIKE HLDGS INC | 144,834 | $47.9B | 0.13% | |
| 130 | DYHTARGET CORP | 357,593 | $46.7B | 0.13% | |
| 131 | PAYXPAYCHEX INC | 341,153 | $46.2B | 0.13% | |
| 132 | VRSKVERISK ANALYTICS INC | 172,635 | $45.9B | 0.13% | |
| 133 | EMREMERSON ELEC CO | 376,329 | $45.0B | 0.13% | |
| 134 | ITGARTNER INC | 94,758 | $44.3B | 0.12% | |
| 135 | ZTSZOETIS INC | 275,963 | $43.4B | 0.12% | |
| 136 | GLWCORNING INC | 922,693 | $42.3B | 0.12% | |
| 137 | CAHCARDINAL HEALTH INC | 370,196 | $42.3B | 0.12% | |
| 138 | AONAON PLC | 121,700 | $42.2B | 0.12% | |
| 139 | TELTE CONNECTIVITY PLC | 304,874 | $42.1B | 0.12% | |
| 140 | TRVTRAVELERS COMPANIES INC | 178,761 | $41.6B | 0.12% | |
| 141 | COFCAPITAL ONE FINL CORP | 241,037 | $41.5B | 0.12% | |
| 142 | CEGCONSTELLATION ENERGY CORP | 190,684 | $41.2B | 0.11% | |
| 143 | DDOMINION ENERGY INC | 783,828 | $40.8B | 0.11% | |
| 144 | RHCRH PLC | 454,041 | $40.6B | 0.11% | |
| 145 | PNCPNC FINL SVCS GROUP INC | 217,800 | $40.6B | 0.11% | |
| 146 | WELLWELLTOWER INC | 332,178 | $40.4B | 0.11% | |
| 147 | AFLAFLAC INC | 401,041 | $40.1B | 0.11% | |
| 148 | ITWILLINOIS TOOL WKS INC | 162,700 | $39.8B | 0.11% | |
| 149 | GDDYGODADDY INC | 207,930 | $39.6B | 0.11% | |
| 150 | NXPINXP SEMICONDUCTORS N V | 196,296 | $39.4B | 0.11% | |
| 151 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 525,755 | $39.0B | 0.11% | |
| 152 | MSCIMSCI INC | 67,122 | $38.9B | 0.11% | |
| 153 | ADSKAUTODESK INC | 135,437 | $38.7B | 0.11% | |
| 154 | BDXBECTON DICKINSON & CO | 176,232 | $38.6B | 0.11% | |
| 155 | WRBBERKLEY W R CORP | 677,150 | $38.3B | 0.11% | |
| 156 | GRMNGARMIN LTD | 191,400 | $38.1B | 0.11% | |
| 157 | WDAYWORKDAY INC | 152,500 | $38.0B | 0.11% | |
| 158 | WMBWILLIAMS COS INC | 725,941 | $37.9B | 0.11% | |
| 159 | CNRCANADIAN NATL RY CO | 385,700 | $37.8B | 0.11% | |
| 160 | FTNTFORTINET INC | 412,881 | $37.7B | 0.10% | |
| 161 | BROBROWN & BROWN INC | 382,072 | $37.6B | 0.10% | |
| 162 | BMOBANK MONTREAL QUE | 397,200 | $37.2B | 0.10% | |
| 163 | APOAPOLLO GLOBAL MGMT INC | 233,100 | $37.2B | 0.10% | |
| 164 | YUMYUM BRANDS INC | 283,100 | $36.7B | 0.10% | |
| 165 | CPRTCOPART INC | 658,080 | $36.5B | 0.10% | |
| 166 | ORLYOREILLY AUTOMOTIVE INC | 31,700 | $36.3B | 0.10% | |
| 167 | NTAPNETAPP INC | 323,797 | $36.3B | 0.10% | |
| 168 | GISGENERAL MLS INC | 576,159 | $35.5B | 0.10% | |
| 169 | CPCANADIAN PACIFIC KANSAS CITY | 506,700 | $35.4B | 0.10% | |
| 170 | BNSBANK NOVA SCOTIA HALIFAX | 676,704 | $35.1B | 0.10% | |
| 171 | CARRCARRIER GLOBAL CORPORATION | 529,897 | $34.9B | 0.10% | |
| 172 | PCARPACCAR INC | 342,500 | $34.4B | 0.10% | |
| 173 | CDWCDW CORP | 203,992 | $34.3B | 0.10% | |
| 174 | APDAIR PRODS & CHEMS INC | 121,000 | $33.9B | 0.09% | |
| 175 | PTCPTC INC | 187,802 | $33.3B | 0.09% | |
| 176 | CVSCVS HEALTH CORP | 768,028 | $33.3B | 0.09% | |
| 177 | CSXCSX CORP | 1,060,800 | $33.1B | 0.09% | |
| 178 | ACGLARCH CAP GROUP LTD | 367,000 | $32.7B | 0.09% | |
| 179 | SPGSIMON PPTY GROUP INC NEW | 196,489 | $32.7B | 0.09% | |
| 180 | RJFRAYMOND JAMES FINL INC | 210,380 | $31.6B | 0.09% | |
| 181 | CMCANADIAN IMPERIAL BK COMM | 515,400 | $31.5B | 0.09% | |
| 182 | PEOEXELON CORP | 862,724 | $31.4B | 0.09% | |
| 183 | CHKPCHECK POINT SOFTWARE TECH LT | 173,303 | $31.2B | 0.09% | |
| 184 | TFCTRUIST FINL CORP | 732,300 | $30.7B | 0.09% | |
| 185 | XYLXYLEM INC | 273,740 | $30.7B | 0.09% | |
| 186 | COINCOINBASE GLOBAL INC | 127,498 | $30.6B | 0.09% | |
| 187 | NEMNEWMONT CORP | 843,568 | $30.3B | 0.08% | |
| 188 | EWEDWARDS LIFESCIENCES CORP | 424,027 | $30.3B | 0.08% | |
| 189 | BKBANK NEW YORK MELLON CORP | 403,300 | $29.9B | 0.08% | |
| 190 | EQREQUITY RESIDENTIAL | 431,100 | $29.9B | 0.08% | |
| 191 | VRSNVERISIGN INC | 149,180 | $29.8B | 0.08% | |
| 192 | DASHDOORDASH INC | 181,700 | $29.4B | 0.08% | |
| 193 | WCNWASTE CONNECTIONS INC | 176,593 | $29.2B | 0.08% | |
| 194 | SRESEMPRA | 344,700 | $29.2B | 0.08% | |
| 195 | SNOWSNOWFLAKE INC | 195,537 | $29.2B | 0.08% | |
| 196 | URIUNITED RENTALS INC | 42,857 | $29.2B | 0.08% | |
| 197 | DELLDELL TECHNOLOGIES INC | 261,692 | $29.1B | 0.08% | |
| 198 | MTNVAIL RESORTS INC | 159,251 | $28.8B | 0.08% | |
| 199 | MFCMANULIFE FINL CORP | 972,000 | $28.8B | 0.08% | |
| 200 | FQIDIGITAL RLTY TR INC | 166,800 | $28.6B | 0.08% |