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 |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 738,740 | $60.4M | 0.17% | |
| 102 | GLWCORNING INC | 807,483 | $60.2M | 0.17% | |
| 103 | CRWDCROWDSTRIKE HLDGS INC | 150,669 | $60.1M | 0.17% | |
| 104 | PHPARKER-HANNIFIN CORP | 79,936 | $59.8M | 0.17% | |
| 105 | ADIANALOG DEVICES INC | 257,516 | $59.5M | 0.17% | |
| 106 | DUKDUKE ENERGY CORP NEW | 584,995 | $58.4M | 0.17% | |
| 107 | MRSHMARSH & MCLENNAN COS INC | 367,491 | $58.0M | 0.16% | |
| 108 | WELLWELLTOWER INC | 364,974 | $57.7M | 0.16% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 260,316 | $57.0M | 0.16% | |
| 110 | HCAHCA HEALTHCARE INC | 143,096 | $56.9M | 0.16% | |
| 111 | CMECME GROUP INC | 242,415 | $56.4M | 0.16% | |
| 112 | SOSOUTHERN CO | 754,785 | $56.0M | 0.16% | |
| 113 | CEGCONSTELLATION ENERGY CORP | 185,970 | $55.9M | 0.16% | |
| 114 | NEMNEWMONT CORP | 629,281 | $53.5M | 0.15% | |
| 115 | ELVELEVANCE HEALTH INC FORMERLY | 179,228 | $53.5M | 0.15% | |
| 116 | MLB1MERCADOLIBRE INC | 30,980 | $53.1M | 0.15% | |
| 117 | TELTE CONNECTIVITY PLC | 267,658 | $51.8M | 0.15% | |
| 118 | KKRKKR & CO INC | 475,126 | $51.6M | 0.15% | |
| 119 | AZOAUTOZONE INC | 17,771 | $51.3M | 0.15% | |
| 120 | ROPROPER TECHNOLOGIES INC | 133,283 | $50.5M | 0.14% | |
| 121 | NXPINXP SEMICONDUCTORS N V | 272,227 | $50.3M | 0.14% | |
| 122 | BXBLACKSTONE INC | 382,454 | $50.2M | 0.14% | |
| 123 | ICEINTERCONTINENTAL EXCHANGE IN | 358,509 | $49.4M | 0.14% | |
| 124 | CVSCVS HEALTH CORP | 730,176 | $49.3M | 0.14% | |
| 125 | ECLECOLAB INC | 218,870 | $48.9M | 0.14% | |
| 126 | CMCSACOMCAST CORP NEW | 1,910,521 | $48.6M | 0.14% | |
| 127 | REGNREGENERON PHARMACEUTICALS | 71,064 | $46.7M | 0.13% | |
| 128 | USBUS BANCORP DEL | 1,022,491 | $46.5M | 0.13% | |
| 129 | RSGREPUBLIC SVCS INC | 254,023 | $45.8M | 0.13% | |
| 130 | TTTRANE TECHNOLOGIES PLC | 135,143 | $44.8M | 0.13% | |
| 131 | ORLYOREILLY AUTOMOTIVE INC | 567,732 | $44.1M | 0.13% | |
| 132 | AMTAMERICAN TOWER CORP NEW | 292,792 | $43.8M | 0.12% | |
| 133 | CAHCARDINAL HEALTH INC | 248,680 | $43.5M | 0.12% | |
| 134 | AEMAGNICO EAGLE MINES LTD | 299,021 | $43.2M | 0.12% | |
| 135 | SPOTSPOTIFY TECHNOLOGY S A | 87,309 | $43.2M | 0.12% | |
| 136 | CITCINTAS CORP | 269,052 | $43.1M | 0.12% | |
| 137 | DASHDOORDASH INC | 222,143 | $42.8M | 0.12% | |
| 138 | CITHE CIGNA GROUP | 180,057 | $42.2M | 0.12% | |
| 139 | SBUXSTARBUCKS CORP | 586,719 | $42.1M | 0.12% | |
| 140 | T7DTRANSDIGM GROUP INC | 36,564 | $41.4M | 0.12% | |
| 141 | RHCRH PLC | 384,888 | $40.9M | 0.12% | |
| 142 | BMOBANK MONTREAL QUE | 368,969 | $40.9M | 0.12% | |
| 143 | MARMARRIOTT INTL INC NEW | 153,826 | $40.6M | 0.12% | |
| 144 | EQIXEQUINIX INC | 61,763 | $40.3M | 0.11% | |
| 145 | BNSBANK NOVA SCOTIA HALIFAX | 639,651 | $40.2M | 0.11% | |
| 146 | TRVTRAVELERS COMPANIES INC | 157,841 | $39.0M | 0.11% | |
| 147 | EDCONSOLIDATED EDISON INC | 459,860 | $38.9M | 0.11% | |
| 148 | HOODROBINHOOD MKTS INC | 398,825 | $38.4M | 0.11% | |
| 149 | HWMHOWMET AEROSPACE INC | 219,505 | $38.3M | 0.11% | |
| 150 | EMREMERSON ELEC CO | 335,865 | $38.0M | 0.11% | |
| 151 | KMBKIMBERLY-CLARK CORP | 439,721 | $37.8M | 0.11% | |
| 152 | CMCANADIAN IMPERIAL BANK OF CO | 482,578 | $37.3M | 0.11% | |
| 153 | PDDPDD HOLDINGS INC | 380,428 | $36.7M | 0.10% | |
| 154 | VRTVERTIV HOLDINGS CO | 263,695 | $36.4M | 0.10% | |
| 155 | PNCPNC FINL SVCS GROUP INC | 204,135 | $36.3M | 0.10% | |
| 156 | BKBANK NEW YORK MELLON CORP | 362,817 | $35.9M | 0.10% | |
| 157 | MRVLMARVELL TECHNOLOGY INC | 494,361 | $35.8M | 0.10% | |
| 158 | SNOWSNOWFLAKE INC | 189,329 | $35.4M | 0.10% | |
| 159 | JCIJOHNSON CTLS INTL PLC | 336,651 | $34.3M | 0.10% | |
| 160 | AONAON PLC | 114,203 | $34.3M | 0.10% | |
| 161 | DDOMINION ENERGY INC | 684,650 | $34.2M | 0.10% | |
| 162 | GMGENERAL MTRS CO | 487,227 | $33.7M | 0.10% | |
| 163 | NKENIKE INC | 610,736 | $33.1M | 0.09% | |
| 164 | CMICUMMINS INC | 75,918 | $33.0M | 0.09% | |
| 165 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 455,118 | $32.2M | 0.09% | |
| 166 | PCARPACCAR INC | 343,369 | $32.0M | 0.09% | |
| 167 | ITWILLINOIS TOOL WKS INC | 151,160 | $31.7M | 0.09% | |
| 168 | AFLAFLAC INC | 337,527 | $31.7M | 0.09% | |
| 169 | AEPAMERICAN ELEC PWR CO INC | 317,676 | $31.2M | 0.09% | |
| 170 | YUMYUM BRANDS INC | 241,839 | $31.2M | 0.09% | |
| 171 | PWRQUANTA SVCS INC | 86,214 | $31.0M | 0.09% | |
| 172 | ADSKAUTODESK INC | 120,300 | $30.3M | 0.09% | |
| 173 | EAELECTRONIC ARTS INC | 173,478 | $30.2M | 0.09% | |
| 174 | PYPLPAYPAL HLDGS INC | 600,614 | $29.9M | 0.08% | |
| 175 | CPCANADIAN PACIFIC KANSAS CITY | 475,268 | $29.8M | 0.08% | |
| 176 | SPGSIMON PPTY GROUP INC NEW | 189,134 | $29.8M | 0.08% | |
| 177 | CSXCSX CORP | 957,730 | $29.6M | 0.08% | |
| 178 | DGXQUEST DIAGNOSTICS INC | 197,892 | $29.2M | 0.08% | |
| 179 | WDCWESTERN DIGITAL CORP | 199,117 | $29.2M | 0.08% | |
| 180 | SRESEMPRA | 384,842 | $28.9M | 0.08% | |
| 181 | ABGCENCORA INC | 100,240 | $28.8M | 0.08% | |
| 182 | STXSEAGATE TECHNOLOGY HLDNGS PL | 122,873 | $28.8M | 0.08% | |
| 183 | PEOEXELON CORP | 765,742 | $28.4M | 0.08% | |
| 184 | NETCLOUDFLARE INC | 166,642 | $28.0M | 0.08% | |
| 185 | TFCTRUIST FINL CORP | 661,834 | $27.7M | 0.08% | |
| 186 | VRSNVERISIGN INC | 133,870 | $27.7M | 0.08% | |
| 187 | CMGCHIPOTLE MEXICAN GRILL INC | 878,972 | $27.7M | 0.08% | |
| 188 | WMBWILLIAMS COS INC | 539,617 | $27.6M | 0.08% | |
| 189 | EWEDWARDS LIFESCIENCES CORP | 380,212 | $27.6M | 0.08% | |
| 190 | APOAPOLLO GLOBAL MGMT INC | 223,848 | $27.6M | 0.08% | |
| 191 | VSTVISTRA CORP | 199,745 | $27.4M | 0.08% | |
| 192 | BDXBECTON DICKINSON & CO | 165,923 | $27.4M | 0.08% | |
| 193 | VRSKVERISK ANALYTICS INC | 143,948 | $27.4M | 0.08% | |
| 194 | PAYXPAYCHEX INC | 286,760 | $27.4M | 0.08% | |
| 195 | ZTSZOETIS INC | 254,318 | $27.2M | 0.08% | |
| 196 | XYLXYLEM INC | 233,994 | $27.1M | 0.08% | |
| 197 | MFCMANULIFE FINL CORP | 871,660 | $27.0M | 0.08% | |
| 198 | GRMNGARMIN LTD | 156,029 | $26.9M | 0.08% | |
| 199 | HIGHARTFORD INSURANCE GROUP INC | 228,385 | $26.8M | 0.08% | |
| 200 | WRBBERKLEY W R CORP | 447,218 | $26.7M | 0.08% |