APG Asset Management N.V.

Q2 2025 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
539
Total value ($000)
$33,771,116
Net value change ($000)
+1,531,075 (4.7%)
New positions
20
Sold out positions
29
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 675,896 35.6%
MSFT 625,974 30.4%
AVGO 469,402 66.5%
CDNS 189,490 92.4%
PLTR 189,016 3346.0%
AMZN 114,418 8.7%
AJG 113,219 53.0%
ISRG 110,705 52.4%
LIN 105,019 184.3%
FERG 95,991 29.1%
Top Reduces (Value $000, Stocks/ETFs)
UNH -240,259 -58.6%
AAPL -206,520 -9.8%
BCPC -145,269 -81.8%
CAT -133,910 -93.7%
HD -124,486 -35.3%
IBM -118,276 -100.0%
ABBV -113,813 -32.5%
MCD -96,556 -48.9%
MRK -94,882 -42.5%
PEP -91,234 -42.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type