APG Asset Management N.V.
Holdings as of 2026-06-30, filed 2026-08-12
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 43 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
493
Value reported by manager
$40.7B
Sum of our stored positions
$40.7B
should match the line above
Disclosure lag
43 d
quarter end to filing
Top 5 concentration
24.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $1.9B | 10,963,644 | — | 67066G104 |
| APPLE INC | COM | $1.9B | 7,377,107 | — | 037833100 |
| MICROSOFT CORP | COM | $1.8B | 5,525,436 | — | 594918104 |
| BROADCOM INC | COM | $1.6B | 4,928,833 | — | 11135F101 |
| AMAZON COM INC | COM | $1.5B | 7,314,985 | — | 023135106 |
| MICRON TECHNOLOGY INC | COM | $1.5B | 1,445,196 | — | 595112103 |
| ELI LILLY & CO | COM | $1.3B | 1,210,321 | — | 532457108 |
| JPMORGAN CHASE & CO | COM | $1B | 3,554,331 | — | 46625H100 |
| ADVANCED MICRO DEVICES INC | COM | $816.5M | 1,606,963 | — | 007903107 |
| INTEL CORP | COM | $576.3M | 4,718,628 | — | 458140100 |
| MASTERCARD INCORPORATED | CL A | $563.7M | 1,254,871 | — | 57636Q104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $549.9M | 1,256,456 | — | 084670702 |
| COSTCO WHOLESALE CORPORATION | COM | $528.5M | 645,893 | — | 22160K105 |
| VISA INC | COM CL A | $481.5M | 1,604,485 | — | 92826C839 |
| WALMART INC | COM | $453.5M | 4,577,575 | — | 931142103 |
| APPLIED MATLS INC | COM | $439.7M | 695,240 | — | 038222105 |
| LAM RESEARCH CORP | COM NEW | $423.2M | 1,116,451 | — | 512807306 |
| CISCO SYS INC | COM | $373.7M | 3,637,867 | — | 17275R102 |
| ABBVIE INC | COM | $355.1M | 1,613,385 | — | 00287Y109 |
| CORNING INC | COM | $343.5M | 1,537,554 | — | 219350105 |
| ARISTA NETWORKS INC | COM SHS | $323.1M | 2,174,709 | — | 040413205 |
| KLA CORP | COM NEW | $308.6M | 1,169,445 | — | 482480100 |
| GE AEROSPACE | COM NEW | $308.1M | 942,446 | — | 369604301 |
| BANK OF AMER CORP | COM | $296.8M | 5,954,499 | — | 060505104 |
| TJX COS INC NEW | COM | $289.8M | 2,186,625 | — | 872540109 |
| UNITEDHEALTH GROUP INC | COM | $288.5M | 793,553 | — | 91324P102 |
| HOME DEPOT INC | COM | $279.8M | 907,144 | — | 437076102 |
| PROCTER & GAMBLE CO | COM | $272.6M | 2,125,614 | — | 742718109 |
| THERMO FISHER SCIENTIFIC INC | COM | $266.5M | 607,825 | — | 883556102 |
| CADENCE DESIGN SYSTEM INC | COM | $258.9M | 788,610 | — | 127387108 |
| MERCK & CO INC | COM | $253.9M | 2,259,422 | — | 58933Y105 |
| COCA COLA CO | COM | $248.5M | 3,495,710 | — | 191216100 |
| NETFLIX INC. | COM | $227.6M | 3,643,985 | — | 64110L106 |
| PROGRESSIVE CORP | COM | $224.1M | 1,172,974 | — | 743315103 |
| GOLDMAN SACHS GROUP INC | COM | $221M | 249,833 | — | 38141G104 |
| SPOTIFY TECHNOLOGY S A | SHS | $213.2M | 530,872 | — | L8681T102 |
| ROYAL BK CDA | COM | $212.6M | 1,174,215 | — | 780087102 |
| SANDISK CORP | COM | $209.7M | 105,465 | — | 80004C200 |
| FIFTH THIRD BANCORP | COM | $206.6M | 4,191,192 | — | 316773100 |
| LINDE PLC | SHS | $205.6M | 452,991 | — | G54950103 |
| PALO ALTO NETWORKS INC | COM | $203.1M | 680,760 | — | 697435105 |
| TEXAS INSTRS INC | COM | $200.1M | 767,401 | — | 882508104 |
| STRYKER CORPORATION | COM | $197.4M | 716,904 | — | 863667101 |
| MORGAN STANLEY | COM NEW | $189M | 1,033,824 | — | 617446448 |
| AMPHENOL CORP | CL A | $188.7M | 1,223,781 | — | 032095101 |
| ORACLE CORP | COM | $187.7M | 1,464,351 | — | 68389X105 |
| INTUITIVE SURGICAL INC | COM NEW | $185.7M | 533,954 | — | 46120E602 |
| WELLS FARGO & CO | COM | $178.7M | 2,472,339 | — | 949746101 |
| CITIGROUP INC | COM NEW | $177.6M | 1,450,663 | — | 172967424 |
| WEST PHARMACEUTICAL SVSC INC | COM | $176M | 560,582 | — | 955306105 |
| MOODYS CORP | COM | $169.6M | 428,004 | — | 615369105 |
| MARVELL TECHNOLOGY INC | COM | $168.7M | 647,571 | — | 573874104 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $164.8M | 793,732 | — | 31488V107 |
| AMGEN INC | COM | $163.6M | 516,533 | — | 031162100 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $161.4M | 191,218 | — | G7997R103 |
| PEPSICO INC | COM | $145.3M | 1,226,499 | — | 713448108 |
| WESTERN DIGITAL CORP | COM | $143.8M | 257,374 | — | 958102105 |
| HOWMET AEROSPACE INC | COM | $142M | 603,641 | — | 443201108 |
| VERIZON COMMUNICATIONS INC | COM | $137.9M | 3,724,508 | — | 92343V104 |
| REPUBLIC SVCS INC | COM | $135.9M | 729,388 | — | 760759100 |
| CROWDSTRIKE HLDGS INC | CL A | $134.8M | 201,932 | — | 22788C105 |
| NEXTERA ENERGY INC | COM | $133.4M | 1,738,108 | — | 65339F101 |
| QUALCOMM INC | COM | $132.4M | 819,133 | — | 747525103 |
| GILEAD SCIENCES INC | COM | $132.3M | 1,197,619 | — | 375558103 |
| AMERICAN EXPRESS CO | COM | $129.1M | 436,219 | — | 025816109 |
| ANALOG DEVICES INC | COM | $128.2M | 368,948 | — | 032654105 |
| MCDONALDS CORP | COM | $126.7M | 535,723 | — | 580135101 |
| INGERSOLL RAND INC | COM | $125.6M | 1,750,876 | — | 45687V106 |
| EATON CORP PLC | SHS | $118M | 316,601 | — | G29183103 |
| DEERE & CO | COM | $117.9M | 212,493 | — | 244199105 |
| DISNEY WALT CO | COM | $112.7M | 1,339,131 | — | 254687106 |
| UNION PAC CORP | COM | $112.7M | 473,769 | — | 907818108 |
| SCHWAB CHARLES CORP | COM | $111.4M | 1,380,032 | — | 808513105 |
| TYLER TECHNOLOGIES INC | COM | $107.7M | 421,185 | — | 902252105 |
| LPL FINL HLDGS INC | COM | $107.7M | 437,217 | — | 50212V100 |
| WELLTOWER INC | COM | $107.7M | 542,390 | — | 95040Q104 |
| BLACKROCK INC | COM | $104.8M | 124,614 | — | 09290D101 |
| AT&T INC | COM | $103.6M | 5,721,745 | — | 00206R102 |
| UBER TECHNOLOGIES INC | COM | $103.6M | 1,641,018 | — | 90353T100 |
| DELL TECHNOLOGIES INC | CL C | $103M | 273,002 | — | 24703L202 |
| VERTEX PHARMACEUTICALS INC | COM | $101.9M | 234,624 | — | 92532F100 |
| ABBOTT LABORATORIES | COM | $101.4M | 1,277,843 | — | 002824100 |
| CHUBB LIMITED | COM | $98.1M | 329,176 | — | H1467J104 |
| APPLOVIN CORP | COM CL A | $97.9M | 217,309 | — | 03831W108 |
| MSA SAFETY INC | COM | $97.5M | 638,713 | — | 553498106 |
| VERTIV HOLDINGS CO | COM CL A | $97.4M | 332,544 | — | 92537N108 |
| SHOPIFY INC | CL A SUB VTG SHS | $95.5M | 956,521 | — | 82509L107 |
| SALESFORCE INC | COM | $95.5M | 696,908 | — | 79466L302 |
| PROLOGIS INC. | COM | $94.6M | 798,224 | — | 74340W103 |
| CAPITAL ONE FINL CORP | COM | $89.3M | 508,684 | — | 14040H105 |
| PFIZER INC | COM | $88M | 4,179,623 | — | 717081103 |
| PARKER-HANNIFIN CORP | COM | $88M | 102,879 | — | 701094104 |
| MCKESSON CORP | COM | $87.5M | 132,469 | — | 58155Q103 |
| GALLAGHER ARTHUR J & CO | COM | $85.4M | 425,155 | — | 363576109 |
| BRISTOL-MYERS SQUIBB CO | COM | $85.2M | 1,691,386 | — | 110122108 |
| DANAHER CORP DEL | COM | $85.1M | 510,595 | — | 235851102 |
| CVS HEALTH CORP | COM | $83.4M | 921,886 | — | 126650100 |
| LOWES COS INC | COM | $82.5M | 427,657 | — | 548661107 |
| COLGATE PALMOLIVE CO | COM | $81.2M | 1,012,003 | — | 194162103 |
| DATADOG INC | CL A COM | $80.8M | 354,730 | — | 23804L103 |
| WASTE MGMT INC DEL | COM | $80.6M | 413,432 | — | 94106L109 |
| SOUTHERN CO | COM | $79.9M | 954,653 | — | 842587107 |
| CBRE GROUP INC | CL A | $79.4M | 673,693 | — | 12504L109 |
| BANK MONTREAL MEDIUM | COM | $78.6M | 508,694 | — | 063671101 |
| DUKE ENERGY CORP NEW | COM NEW | $78.6M | 709,885 | — | 26441C204 |
| ROLLINS INC | COM | $78.1M | 2,138,194 | — | 775711104 |
| S&P GLOBAL INC | COM | $77.2M | 216,750 | — | 78409V104 |
| TRANE TECHNOLOGIES PLC | SHS | $76.8M | 178,884 | — | G8994E103 |
| STARBUCKS CORP | COM | $73.8M | 825,128 | — | 855244109 |
| QUANTA SVCS INC | COM | $72.8M | 115,563 | — | 74762E102 |
| EQUINIX INC | COM | $72.6M | 79,580 | — | 29444U700 |
| T-MOBILE US INC | COM | $71.7M | 488,531 | — | 872590104 |
| US BANCORP | COM NEW | $69.7M | 1,319,074 | — | 902973304 |
| NEWMONT CORP | COM | $68.9M | 843,979 | — | 651639106 |
| FORTINET INC | COM | $67.6M | 503,401 | — | 34959E109 |
| CANADIAN IMPERIAL BANK OF CO | COM | $67.1M | 666,066 | — | 136069101 |
| BANK NOVA SCOTIA B C | COM | $67M | 881,487 | — | 064149107 |
| SERVICENOW INC | COM | $66.9M | 769,987 | — | 81762P102 |
| ELEVANCE HEALTH INC FORMERLY | COM | $66M | 195,211 | — | 036752103 |
| SYNOPSYS INC | COM | $64.9M | 166,321 | — | 871607107 |
| AUTOMATIC DATA PROCESSING IN | COM | $64.3M | 328,403 | — | 053015103 |
| CUMMINS INC | COM | $64.3M | 103,039 | — | 231021106 |
| ECOLAB INC | COM | $63.6M | 260,870 | — | 278865100 |
| MARRIOTT INTL INC NEW | CL A | $63.1M | 194,689 | — | 571903202 |
| MEDTRONIC PLC | SHS | $63.1M | 921,755 | — | G5960L103 |
| MARSH & MCLENNAN COS INC | COM | $62.7M | 430,443 | — | 571748102 |
| BANK OF NY MELLON CORP | COM | $62.3M | 492,801 | — | 064058100 |
| NXP SEMICONDUCTORS N V | COM | $62.1M | 252,519 | — | N6596X109 |
| MERCADOLIBRE INC | COM | $61M | 41,102 | — | 58733R102 |
| PNC FINL SVCS GROUP INC | COM | $59.8M | 277,872 | — | 693475105 |
| CME GROUP INC | COM | $58.9M | 305,042 | — | 12572Q105 |
| CONSTELLATION ENERGY CORP | COM | $58.5M | 269,411 | — | 21037T109 |
| OREILLY AUTOMOTIVE INC | COM | $58.4M | 724,964 | — | 67103H107 |
| SNOWFLAKE INC | COM SHS | $56.7M | 254,748 | — | 833445109 |
| THE CIGNA GROUP | COM | $55.9M | 231,916 | — | 125523100 |
| JOHNSON CONTROLS INTERNATION | SHS | $55.9M | 437,468 | — | G51502105 |
| TERADYNE INC | COM | $55.8M | 131,854 | — | 880770102 |
| ADOBE INC | COM | $55.6M | 310,051 | — | 00724F101 |
| KKR & CO INC | COM | $55.5M | 690,783 | — | 48251W104 |
| AMERICAN TOWER CORP | COM | $55.4M | 386,982 | — | 03027X100 |
| COMCAST CORP NEW | CL A | $55.2M | 2,571,387 | — | 20030N101 |
| CSX CORP | COM | $55.2M | 1,327,874 | — | 126408103 |
| TRANSDIGM GROUP INC | COM | $54.8M | 47,075 | — | 893641100 |
| BLACKSTONE INC | COM | $54.8M | 532,341 | — | 09260D107 |
| INTUIT | COM | $54.7M | 239,794 | — | 461202103 |
| EMERSON ELEC CO | COM | $54.7M | 436,708 | — | 291011104 |
| BLOOM ENERGY CORP | COM CL A | $54.5M | 205,725 | — | 093712107 |
| TRAVELERS COMPANIES INC | COM | $53.5M | 185,282 | — | 89417E109 |
| AUTOZONE INC | COM | $53.1M | 19,009 | — | 053332102 |
| AGNICO EAGLE MINES LTD | COM | $52.9M | 389,032 | — | 008474108 |
| CARDINAL HEALTH INC | COM | $52.1M | 250,895 | — | 14149Y108 |
| HEWLETT PACKARD ENTERPRISE C | COM | $52M | 1,318,919 | — | 42824C109 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $51.5M | 473,089 | — | G1151C101 |
| HCA HEALTHCARE INC | COM | $50.4M | 147,699 | — | 40412C101 |
| CRH PLC | ORD | $49.7M | 531,124 | — | G25508105 |
| TE CONNECTIVITY PLC | ORD SHS | $49.5M | 280,753 | — | G87052109 |
| CINTAS CORP | COM | $49.2M | 330,855 | — | 172908105 |
| INTERCONTINENTAL EXCHANGE IN | COM | $49.1M | 456,432 | — | 45866F104 |
| DOMINION ENERGY INC | COM | $49M | 819,923 | — | 25746U109 |
| ROBINHOOD MKTS INC | COM CL A | $48.8M | 556,139 | — | 770700102 |
| CANADIAN PACIFIC KANSAS CITY | COM | $48.4M | 638,203 | — | 13646K108 |
| ILLINOIS TOOL WKS INC | COM | $48.4M | 204,472 | — | 452308109 |
| UNITED RENTALS INC | COM | $48.3M | 48,745 | — | 911363109 |
| CLOUDFLARE INC | CL A COM | $48M | 223,958 | — | 18915M107 |
| GENERAL MTRS CO | COM | $46.4M | 688,485 | — | 37045V100 |
| CIENA CORP | COM NEW | $45.9M | 107,060 | — | 171779309 |
| PACCAR INC | COM | $45.3M | 431,181 | — | 693718108 |
| SIMON PPTY GROUP INC NEW | COM | $45M | 230,035 | — | 828806109 |
| REGENERON PHARMACEUTICALS | COM | $44.8M | 82,164 | — | 75886F107 |
| AON PLC | SHS CL A | $44.5M | 153,532 | — | G0403H108 |
| DOORDASH INC | CL A | $43.6M | 269,859 | — | 25809K105 |
| BOSTON SCIENTIFIC CORP | COM | $43.4M | 1,163,214 | — | 101137107 |
| MONSTER BEVERAGE CORP NEW | COM | $43.4M | 515,789 | — | 61174X109 |
| COHERENT CORP | COM | $43.3M | 125,469 | — | 19247G107 |
| EDWARDS LIFESCIENCES CORP | COM | $42.8M | 541,444 | — | 28176E108 |
| AFLAC INC | COM | $42.2M | 411,694 | — | 001055102 |
| MANULIFE FINL CORP | COM | $42M | 1,185,164 | — | 56501R106 |
| KIMBERLY-CLARK CORP | COM | $41.9M | 436,216 | — | 494368103 |
| MONOLITHIC PWR SYS INC | COM | $41.7M | 34,509 | — | 609839105 |
| CONSOLIDATED EDISON INC | COM | $41M | 423,270 | — | 209115104 |
| CARRIER GLOBAL CORPORATION | COM | $40.9M | 637,111 | — | 14448C104 |
| LUMENTUM HLDGS INC | COM | $40.6M | 54,111 | — | 55024U109 |
| SEMPRA | COM | $40.6M | 500,702 | — | 816851109 |
| AIR PRODUCTS AND CHEMICALS I | COM | $40.5M | 157,790 | — | 009158106 |
| NUCOR CORP | COM | $40M | 205,170 | — | 670346105 |
| TRUIST FINL CORP | COM | $38.9M | 892,510 | — | 89832Q109 |
| AMETEK INC | COM | $38.5M | 181,753 | — | 031100100 |
| ROPER TECHNOLOGIES INC | COM | $38.2M | 129,178 | — | 776696106 |
| ALLSTATE CORP | COM | $38.1M | 183,280 | — | 020002101 |
| EXELON CORP | COM | $37.9M | 929,127 | — | 30161N101 |
| WW GRAINGER INC | COM | $37.7M | 31,685 | — | 384802104 |
| YUM BRANDS INC | COM | $37.6M | 269,007 | — | 988498101 |
| FORD MTR CO | COM | $37.1M | 3,055,403 | — | 345370860 |
| KEYSIGHT TECHNOLOGIES INC | COM | $37.1M | 121,216 | — | 49338L103 |
| NEBIUS GROUP N.V. | SHS CLASS A | $36.8M | 152,358 | — | N97284108 |
| TARGET CORP | COM | $36.1M | 316,164 | — | 87612E106 |
| GARMIN LTD | SHS | $36.1M | 173,746 | — | H2906T109 |
| DIGITAL RLTY TR INC | COM | $36M | 229,302 | — | 253868103 |
| ELECTRONIC ARTS INC | COM | $35.9M | 199,988 | — | 285512109 |
| APOLLO GLOBAL MGMT INC | COM | $35.8M | 346,251 | — | 03769M106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-12