APG Asset Management N.V. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$35.2B
Holdings
540
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 18,921,916 | $3.0B | 8.53% | |
| 2 | MSFTMICROSOFT CORP | 6,689,748 | $2.8B | 7.82% | |
| 3 | AAPLAPPLE INC | 10,003,258 | $2.3B | 6.57% | |
| 4 | AVGOBROADCOM INC | 5,235,782 | $1.5B | 4.38% | |
| 5 | AMZNAMAZON COM INC | 7,377,029 | $1.4B | 4.11% | |
| 6 | LLYELI LILLY & CO | 875,529 | $801.2M | 2.27% | |
| 7 | JPMJPMORGAN CHASE & CO. | 2,886,209 | $791.9M | 2.25% | |
| 8 | MAMASTERCARD INCORPORATED | 1,317,569 | $640.4M | 1.82% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 671,883 | $493.3M | 1.40% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 906,926 | $447.5M | 1.27% | |
| 11 | CDNSCADENCE DESIGN SYSTEM INC | 1,392,940 | $370.7M | 1.05% | |
| 12 | TJXTJX COS INC NEW | 2,675,095 | $349.9M | 0.99% | |
| 13 | FERGFERGUSON ENTERPRISES INC | 1,831,166 | $347.1M | 0.99% | |
| 14 | ISRGINTUITIVE SURGICAL INC | 686,524 | $331.1M | 0.94% | |
| 15 | VVISA INC | 1,065,885 | $318.3M | 0.90% | |
| 16 | PGRPROGRESSIVE CORP | 1,631,992 | $316.4M | 0.90% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 736,280 | $315.1M | 0.89% | |
| 18 | ANETARISTA NETWORKS INC | 2,552,884 | $284.8M | 0.81% | |
| 19 | WSTWEST PHARMACEUTICAL SVSC INC | 1,199,005 | $280.9M | 0.80% | |
| 20 | SYKSTRYKER CORPORATION | 931,009 | $278.6M | 0.79% | |
| 21 | ROLROLLINS INC | 5,261,697 | $268.9M | 0.76% | |
| 22 | FITBFIFTH THIRD BANCORP | 6,603,934 | $263.2M | 0.75% | |
| 23 | AJGGALLAGHER ARTHUR J & CO | 1,182,859 | $260.6M | 0.74% | |
| 24 | TYLTYLER TECHNOLOGIES INC | 660,404 | $255.3M | 0.72% | |
| 25 | MCOMOODYS CORP | 568,997 | $247.5M | 0.70% | |
| 26 | JKHYHENRY JACK & ASSOC INC | 1,563,234 | $242.9M | 0.69% | |
| 27 | LPLALPL FINL HLDGS INC | 743,717 | $226.2M | 0.64% | |
| 28 | WMTWALMART INC | 2,336,451 | $221.6M | 0.63% | |
| 29 | ABBVABBVIE INC | 1,131,594 | $220.2M | 0.62% | |
| 30 | STESTERIS PLC | 1,014,348 | $219.0M | 0.62% | |
| 31 | CBRECBRE GROUP INC | 1,594,808 | $218.3M | 0.62% | |
| 32 | IRINGERSOLL RAND INC | 3,029,271 | $204.3M | 0.58% | |
| 33 | MSAMSA SAFETY INC | 1,497,591 | $204.2M | 0.58% | |
| 34 | NFLXNETFLIX INC | 2,533,071 | $202.2M | 0.57% | |
| 35 | HDHOME DEPOT INC | 663,260 | $194.3M | 0.55% | |
| 36 | BACBANK AMERICA CORP | 4,128,340 | $193.3M | 0.55% | |
| 37 | PGPROCTER AND GAMBLE CO | 1,561,149 | $190.5M | 0.54% | |
| 38 | GEGE AEROSPACE | 698,382 | $183.2M | 0.52% | |
| 39 | ORCLORACLE CORP | 1,065,555 | $176.8M | 0.50% | |
| 40 | TSCOTRACTOR SUPPLY CO | 4,147,916 | $176.6M | 0.50% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 923,838 | $168.5M | 0.48% | |
| 42 | BRBROADRIDGE FINL SOLUTIONS IN | 884,264 | $168.0M | 0.48% | |
| 43 | APHAMPHENOL CORP NEW | 1,426,556 | $164.1M | 0.47% | |
| 44 | MUMICRON TECHNOLOGY INC | 652,641 | $158.6M | 0.45% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 556,010 | $156.3M | 0.44% | |
| 46 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 718,804 | $148.6M | 0.42% | |
| 47 | MRKMERCK & CO INC | 1,652,949 | $148.1M | 0.42% | |
| 48 | CSCOCISCO SYS INC | 2,254,086 | $147.8M | 0.42% | |
| 49 | WFCWELLS FARGO CO NEW | 1,815,022 | $144.0M | 0.41% | |
| 50 | CRMSALESFORCE INC | 608,365 | $137.2M | 0.39% | |
| 51 | KOCOCA COLA CO | 2,295,676 | $136.7M | 0.39% | |
| 52 | LINLINDE PLC | 360,951 | $131.0M | 0.37% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 172,544 | $129.1M | 0.37% | |
| 54 | RYROYAL BK CDA | 847,164 | $123.1M | 0.35% | |
| 55 | PEPPEPSICO INC | 956,324 | $116.9M | 0.33% | |
| 56 | AMGNAMGEN INC | 413,147 | $115.1M | 0.33% | |
| 57 | INTUINTUIT | 191,833 | $108.2M | 0.31% | |
| 58 | LRCXLAM RESEARCH CORP | 737,498 | $107.5M | 0.31% | |
| 59 | DWDMORGAN STANLEY | 703,634 | $106.4M | 0.30% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 2,999,430 | $104.0M | 0.30% | |
| 61 | GILDGILEAD SCIENCES INC | 982,485 | $102.7M | 0.29% | |
| 62 | AXPAMERICAN EXPRESS CO | 318,731 | $100.4M | 0.28% | |
| 63 | AMATAPPLIED MATLS INC | 448,342 | $98.1M | 0.28% | |
| 64 | SHOPSHOPIFY INC | 713,526 | $97.8M | 0.28% | |
| 65 | ABTABBOTT LABS | 907,826 | $96.8M | 0.27% | |
| 66 | MCDMCDONALDS CORP | 372,075 | $96.8M | 0.27% | |
| 67 | TRVCCITIGROUP INC | 955,539 | $94.9M | 0.27% | |
| 68 | TAT&T INC | 4,391,840 | $92.9M | 0.26% | |
| 69 | DISDISNEY WALT CO | 934,327 | $90.5M | 0.26% | |
| 70 | APPAPPLOVIN CORP | 157,518 | $90.4M | 0.26% | |
| 71 | SCHWSCHWAB CHARLES CORP | 1,046,112 | $89.0M | 0.25% | |
| 72 | QCOMQUALCOMM INC | 610,888 | $89.0M | 0.25% | |
| 73 | ACNACCENTURE PLC IRELAND | 386,093 | $88.2M | 0.25% | |
| 74 | BLKBLACKROCK INC | 94,686 | $86.3M | 0.24% | |
| 75 | MCKMCKESSON CORP | 123,185 | $86.0M | 0.24% | |
| 76 | UBERUBER TECHNOLOGIES INC | 1,218,572 | $84.8M | 0.24% | |
| 77 | NEENEXTERA ENERGY INC | 1,234,483 | $84.4M | 0.24% | |
| 78 | KLACKLA CORP | 79,859 | $82.6M | 0.23% | |
| 79 | COFCAPITAL ONE FINL CORP | 396,650 | $81.9M | 0.23% | |
| 80 | NOWSERVICENOW INC | 626,043 | $81.7M | 0.23% | |
| 81 | TXNTEXAS INSTRS INC | 544,343 | $80.4M | 0.23% | |
| 82 | BSXBOSTON SCIENTIFIC CORP | 989,579 | $80.3M | 0.23% | |
| 83 | ADBEADOBE INC | 260,125 | $77.5M | 0.22% | |
| 84 | DHRDANAHER CORPORATION | 388,951 | $75.8M | 0.22% | |
| 85 | INTCINTEL CORP | 2,403,518 | $75.5M | 0.21% | |
| 86 | PANWPALO ALTO NETWORKS INC | 481,095 | $75.5M | 0.21% | |
| 87 | WMWASTE MGMT INC DEL | 402,429 | $75.3M | 0.21% | |
| 88 | CLCOLGATE PALMOLIVE CO | 1,096,750 | $73.8M | 0.21% | |
| 89 | VRTXVERTEX PHARMACEUTICALS INC | 188,385 | $72.7M | 0.21% | |
| 90 | TMUST-MOBILE US INC | 420,312 | $72.7M | 0.21% | |
| 91 | CBCHUBB LIMITED | 271,204 | $72.1M | 0.20% | |
| 92 | LOWLOWES COS INC | 343,600 | $70.6M | 0.20% | |
| 93 | SPGIS&P GLOBAL INC | 158,560 | $70.6M | 0.20% | |
| 94 | UNPUNION PAC CORP | 352,613 | $69.5M | 0.20% | |
| 95 | PLDPROLOGIS INC. | 615,132 | $66.9M | 0.19% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 1,449,814 | $66.6M | 0.19% | |
| 97 | SNPSSYNOPSYS INC | 158,877 | $63.5M | 0.18% | |
| 98 | PFEPFIZER INC | 2,941,199 | $62.4M | 0.18% | |
| 99 | DEDEERE & CO | 156,142 | $61.9M | 0.18% | |
| 100 | ETNEATON CORP PLC | 227,130 | $61.6M | 0.17% |
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