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APG Asset Management N.V. SEC 13F Disclosure Analysis
APG Asset Management N.V.CIK: 0001434819
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$31.6B
Reporting period: 2026-03-31 · Number of holdings: 513
APG Asset Management N.V. disclosed 513 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $31.6B and a quarterly turnover rate of 21.4%.
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Personality snowflake
- Concentration
- 7.07
- Portfolio Stability
- 21.42
- Momentum/Contrarian
- 100
- Sector conviction
- 59.31
- Diversification
- 100
- Sizing Uniformity
- 71.57
APG Asset Management N.V.'s disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 57 equally-sized positions, well below its 513 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.84), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
Trim NVDA
-37.5% -$1.2B
Trim AAPL
-41.1% -$1.0B
Trim MSFT
-15.4% -$937.5M
Add COST
+13.1% $163.9M
Add LLY
+32.7% $126.2M
Trim STE
-92.3% -$204.0M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
APG is aggressively rotating capital out of mega-cap tech momentum names (NVDA, AAPL, MSFT trimmed sharply) and into selective defensive positions (COST, WMT, LLY). This is not a passive rebalance—it's a deliberate tactical repositioning to reduce factor crowding and lock in gains, while hunting relative alpha in consumer staples and pharma.
Macro & Fundamentals
The portfolio flows are pricing in a regime shift away from tech-dominated momentum towards defensive quality. APG is betting that the earnings deceleration and multiple expansion in large-cap tech will reverse, forcing a flight to stable growers like COST, WMT, and LLY with pricing power and secular demand. The opposing thesis holds that tech's structural advantages remain intact and that this rotation is premature, leaving APG exposed to a rebound in the very names they sold.
Blind Spots / Risks
APG's extreme momentum-contrarian score of 100 combined with its 100 diversification score creates a strategic split personality: the portfolio is simultaneously trying to chase momentum and hedge it. The blind spot is that this dual stance may leave APG chasing two conflicting signals—trimming winners to lock gains while adding to defensives that lack comparable upward thrust, risking a sub-optimal capture of either regime.
This overview is machine-generated from public regulatory data and describes past filings only — it does not constitute financial advice.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.76% | -2.06% | -15.45% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.67% | -2.86% | -37.53% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.63% | +0.25% | +3.96% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.32% | +0.21% | +2.30% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.11% | -2.46% | -41.10% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.94% | +0.67% | +32.69% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.72% | +0.47% | +16.49% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.08% | +0.68% | +13.10% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.95% | +0.13% | +7.48% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.32% | +0.33% | +12.57% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.26% | -0.01% | +2.78% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | +0.25% | +17.31% | |
| 13 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.09% | +0.04% | +2.10% | |
| 14 | FERG | Ferguson Enterprises INC | Stock-Industrials | 1.04% | — | -11.55% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | — | +14.72% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | +0.34% | +20.96% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 0.96% | +0.17% | +14.35% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 0.92% | +0.02% | +3.12% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.90% | -0.04% | +3.25% | |
| 20 | TYL | Tyler Technologies INC | Stock-Tech | 0.89% | +0.16% | +42.34% | |
| 21 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.87% | — | +5.69% | |
| 22 | FITB | Fifth Third Bancorp | Stock-Financials | 0.86% | — | +2.20% | |
| 23 | ANET | Arista Networks INC | Stock-Tech | 0.86% | — | -0.79% | |
| 24 | MCO | Moody's CORP | Stock-Financials | 0.82% | — | +20.23% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | +10.37% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.73% | +0.16% | +9.38% | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.70% | -0.04% | -0.45% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.70% | +0.25% | +15.08% | |
| 29 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.69% | — | +15.82% | |
| 30 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.68% | -0.01% | -0.02% | |
| 31 | MSA | Msa Safety INC | Stock-Industrials | 0.68% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | +7.58% | |
| 33 | IR | Ingersoll-rand INC | Stock-Industrials | 0.67% | — | -0.10% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | +9.65% | |
| 35 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.64% | — | +3.90% | |
| 36 | ROL | Rollins INC | Stock-Consumer Disc | 0.63% | -0.13% | -19.01% | |
| 37 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.59% | — | +15.13% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | — | +5.20% | |
| 39 | GE | General Electric | Stock-Industrials | 0.58% | — | +6.16% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | +0.15% | +19.53% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | +0.14% | +3.34% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | — | +2.56% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | +0.13% | +7.73% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.50% | +0.13% | +0.60% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.49% | +0.18% | +12.89% | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.48% | +0.20% | +14.76% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.08% | -1.72% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | — | +2.30% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | — | +2.73% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.42% | — | +3.81% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+13.8%
Based on 75% of reported portfolio value with available pricing
- Stdev
- +13.8%
- Beta
- +1.02
- Alpha
- -4.8%
- Max Drawdown
- -11.3%
- Annualized Perf
- +14%
- Batting Avg vs S&P
- +27.8%
- Sortino
- +1.93
- Stutzer
- +0.3
- Treynor
- +0.14
- Sterling
- +0.75
- Calmar
- +1.24
- Information Ratio
- -1.28
- Tracking Error
- +3.4%
- Stdev Down
- +7.3%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +33.7%
- Worst 12 Months
- +2.5%
- Efficiency Ratio
- +0.42
- Sharpe
- +1.02
- Stdev Sectors
- +9.9%
- Skewness
- +0.2
- Kurtosis
- +0.11
- Upside Potential
- +3.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 513 | $31.6B | 21 | |
| 2025-12-31 | 540 | $35.2B | 22 | |
| 2025-09-30 | 528 | $35.6B | 32 | |
| 2025-06-30 | 539 | $33.8B | 0 | |
| 2025-03-31 | 548 | $32.2B | 100 | |
| 2024-12-31 | 548 | $35.9B | 0 | |
| 2024-09-30 | 407 | $15.1B | 0 | |
| 2024-06-30 | 650 | $56.1B | 0 | |
| 2024-03-31 | 716 | $57.1B | 0 | |
| 2023-12-31 | 717 | $51.3B | 0 | |
| 2023-09-30 | 735 | $48.9B | 0 | |
| 2023-06-30 | 724 | $49.6B | 0 | |
| 2023-03-31 | 750 | $47.1B | 0 | |
| 2022-12-31 | 786 | $52.6B | 0 | |
| 2022-09-30 | 834 | $38.8B | 0 | |
| 2022-06-30 | 868 | $42.7B | 0 | |
| 2022-03-31 | 914 | $52.9B | 0 | |
| 2021-12-31 | 918 | $58.9B | 0 | |
| 2021-09-30 | 900 | $56.3B | 0 | |
| 2021-06-30 | 900 | $58.9B | 100 | |
| 2021-03-31 | 922 | $58.6B | 26 | |
| 2020-12-31 | 949 | $61.3B | 24 | |
| 2020-09-30 | 987 | $57.8B | 16 | |
| 2020-06-30 | 958 | $54.9B | 24 | |
| 2020-03-31 | 918 | $51.0B | 44 | |
| 2019-12-31 | 937 | $61.6B | 22 | |
| 2019-09-30 | 924 | $60.7B | 30 | |
| 2019-06-30 | 890 | $58.3B | 31 | |
| 2019-03-31 | 890 | $54.5B | 27 | |
| 2018-12-31 | 834 | $49.2B | 29 | |
| 2018-09-30 | 847 | $57.1B | 19 | |
| 2018-06-30 | 811 | $54.4B | 22 | |
| 2018-03-31 | 785 | $51.7B | 23 | |
| 2017-12-31 | 812 | $54.7B | 30 | |
| 2017-09-30 | 811 | $60.7B | 35 | |
| 2017-06-30 | 666 | $55.1B | 16 | |
| 2017-03-31 | 678 | $54.6B | 19 | |
| 2016-12-31 | 683 | $53.2B | 20 | |
| 2016-09-30 | 726 | $56.9B | 21 | |
| 2016-06-30 | 738 | $53.1B | 18 | |
| 2016-03-31 | 723 | $48.2B | 23 | |
| 2015-12-31 | 709 | $43.4B | 16 | |
| 2015-09-30 | 712 | $43.7B | 21 | |
| 2015-06-30 | 745 | $49.9B | 19 | |
| 2015-03-31 | 738 | $48.4B | 17 | |
| 2014-12-31 | 777 | $52.2B | 18 | |
| 2014-09-30 | 853 | $49.5B | 100 | |
| 2014-06-30 | 830 | $46.8B | 0 | |
| 2014-03-31 | 819 | $38.3B | 15 | |
| 2013-12-31 | 726 | $34.0B | 18 | |
| 2013-09-30 | 712 | $31.7B | 15 | |
| 2013-06-30 | 711 | $32.0B | 0 |
Holding changes this quarter
APG Asset Management N.V.'s most significant position changes for 2026-03-31: Sold out: Pdd Holdings INC (PDD); Sold out: Nu Holdings Ltd. (NU); Trim: Nvidia CORP (NVDA) — shares -37.53%; Trim: Apple INC (AAPL) — shares -41.10%; Trim: Microsoft CORP (MSFT) — shares -15.45%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.7% | +13.10% | Add |
| 2 | LLY | Eli Lilly & Co | +0.7% | +32.69% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | +16.49% | Add |
| 4 | WMT | Walmart INC | +0.3% | +20.96% | Add |
| 5 | TJX | Tjx Companies INC | +0.3% | +12.57% | Add |
| 6 | AVGO | Broadcom INC | +0.3% | +3.96% | Add |
| 7 | MU | Micron Technology INC | +0.3% | +15.08% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +17.31% | Add |
| 9 | AMZN | Amazon.com INC | +0.2% | +2.30% | Add |
| 10 | AMAT | Applied Materials INC | +0.2% | +14.76% | Add |
| 11 | LRCX | Lam Research CORP | +0.2% | +12.89% | Add |
| 12 | SYK | Stryker CORP | +0.2% | +14.35% | Add |
| 13 | NFLX | Netflix INC | +0.2% | +9.38% | Add |
| 14 | TYL | Tyler Technologies INC | +0.2% | +42.34% | Add |
| 15 | CSCO | Cisco Systems INC | +0.2% | +19.53% | Add |
| 16 | INTC | Intel CORP | +0.1% | +20.37% | Add |
| 17 | MRK | Merck & Co. INC. | +0.1% | +3.34% | Add |
| 18 | KLAC | Kla CORP | +0.1% | +12.03% | Add |
| 19 | KO | Coca-cola Co/the | +0.1% | +7.73% | Add |
| 20 | MA | Mastercard INC - A | +0.1% | +7.48% | Add |
| 21 | LIN | Linde plc | +0.1% | +0.60% | Add |
| 22 | GLW | Corning INC | +0.1% | -8.75% | Trim |
| 23 | VZ | Verizon Communications INC | +0.1% | -2.93% | Trim |
| 24 | CDNS | Cadence Design Sys INC | 0% | +2.10% | Add |
| 25 | PGR | Progressive CORP | 0% | +3.12% | Add |
| 26 | LPLA | Lpl Financial Holdings INC | — | +3.90% | Add |
| 27 | TMO | Thermo Fisher Scientific INC | 0% | +2.78% | Add |
| 28 | JKHY | Jack Henry & Associates INC | 0% | -0.02% | Trim |
| 29 | ISRG | Intuitive Surgical INC | 0% | +3.25% | Add |
| 30 | AJG | Arthur J Gallagher & Co | 0% | -0.45% | Trim |
| 31 | SHOP | Shopify INC - Class A | 0% | +1.83% | Add |
| 32 | NOW | Servicenow INC | -0.1% | -0.69% | Trim |
| 33 | ACN | Accenture plc | -0.1% | -5.13% | Trim |
| 34 | QCOM | Qualcomm INC | -0.1% | -6.44% | Trim |
| 35 | ADBE | Adobe INC | -0.1% | -8.91% | Trim |
| 36 | CRM | Salesforce INC | -0.1% | +1.28% | Add |
| 37 | ORCL | Oracle CORP | -0.1% | -1.72% | Trim |
| 38 | APH | Amphenol Corp-cl A | -0.1% | -21.49% | Trim |
| 39 | INTU | Intuit INC | -0.1% | -1.21% | Trim |
| 40 | BSX | Boston Scientific CORP | -0.1% | -9.41% | Trim |
| 41 | APP | Applovin Corp-class A | -0.1% | +1.04% | Add |
| 42 | ROL | Rollins INC | -0.1% | -19.01% | Trim |
| 43 | BR | Broadridge Financial Solutio | -0.1% | -12.30% | Trim |
| 44 | ZBRA | Zebra Technologies Corp-cl A | -0.2% | -37.64% | Trim |
| 45 | STE | STERIS plc | -0.6% | -92.34% | Trim |
| 46 | MSFT | Microsoft CORP | -2.1% | -15.45% | Trim |
| 47 | AAPL | Apple INC | -2.5% | -41.10% | Trim |
| 48 | NVDA | Nvidia CORP | -2.9% | -37.53% | Trim |
| 49 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 50 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-19 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-15 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-19 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-21 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-01-24 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-19 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-21 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-30 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-17 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-30 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-20 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
FAQ
What is APG Asset Management N.V. and what type of investor is it?
APG Asset Management N.V. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $31.6B, spread across 513 disclosed positions.
What are APG Asset Management N.V.'s largest equity positions?
Based on the latest 13F filing, APG Asset Management N.V.'s top holdings by market value are:
1. Microsoft CORP (MSFT) — $1.8B (5.8%)
2. Nvidia CORP (NVDA) — $1.8B (5.7%)
3. Broadcom INC (AVGO) — $1.5B (4.6%)
4. Amazon.com INC (AMZN) — $1.4B (4.3%)
5. Apple INC (AAPL) — $1.3B (4.1%)
What changes did APG Asset Management N.V. make in its most recent portfolio filing?
In the latest reported quarter, APG Asset Management N.V. made 50 notable position adjustments: 0 new positions were initiated, 29 existing holdings were added to, 19 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Pdd Holdings INC (PDD); Sold out: Nu Holdings Ltd. (NU); Trim: Nvidia CORP (NVDA) — shares -37.53%; Trim: Apple INC (AAPL) — shares -41.10%; Trim: Microsoft CORP (MSFT) — shares -15.45%
What sectors does APG Asset Management N.V. focus on?
APG Asset Management N.V. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.1%
• Financials: 18.6%
• Health Care: 13.5%
• Consumer Discretionary: 10.1%
• Industrials: 7.6%
• Consumer Staples: 5.8%
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VG
Vanguard Group INC
CIK 0000102909
Total reported value
$6.9T
17,686 stks
2025-12-31
Stale — no recent filing
Concentration5.7
Portfolio Stability10.4
Sector conviction68.9
5 of the top 5 holdings overlap, including Nvidia CORP
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