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CIK: 0001434819
Total reported value
$40.7B
$40.7B
539 檔
24.0%
At the close of Q2 2025, APG Asset Management N.V. disclosed equity holdings valued at approximately $40.7B, spread across 539 reported holdings.
In Q2 2025, APG Asset Management N.V. displayed an active expansion posture, initiating 11 new positions and adding to 127 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 539 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.95% | -1.33% | +6.93% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.62% | -0.96% | +1.08% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.65% | +0.48% | +6.16% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.25% | -0.57% | +2.41% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.48% | -0.63% | +9.89% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | -0.22% | -0.86% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.71% | +0.18% | +4.43% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | +0.16% | +2.27% | |
| 9 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.26% | -0.64% | +3.23% | |
| 10 | ROL | Rollins Inc | Stock-Consumer Disc | 1.23% | -0.44% | +2.76% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.21% | -0.57% | +5.09% | |
| 12 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.17% | -0.45% | +72.60% | |
| 13 | TYL | Tyler Technologies Inc | Stock-Tech | 1.16% | -0.62% | +0.77% | |
| 14 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.05% | -0.66% | +1.22% | |
| 15 | BR | Broadridge Financial Solutio | Stock-Tech | 1.03% | -0.32% | +3.15% | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.97% | -0.49% | +79.36% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.95% | -0.44% | +50.90% | |
| 18 | STE | STERIS plc | Stock-Healthcare | 0.95% | -0.01% | +0.17% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | -0.78% | -5.75% | |
| 20 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.92% | -0.44% | +6.18% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | +0.14% | -11.09% | |
| 22 | MSA | Msa Safety Inc | Stock-Industrials | 0.79% | -0.44% | +2.24% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | +0.15% | -4.13% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | -11.54% | |
| 25 | TRU | Transunion | Stock-Financials | 0.71% | — | +2.51% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | +0.12% | -17.16% | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.68% | -0.24% | +3.98% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | +0.03% | -29.70% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.64% | -0.48% | +39.03% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.63% | -0.61% | +62.14% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.62% | +0.04% | -32.04% | |
| 32 | GE | General Electric | Stock-Industrials | 0.61% | +0.18% | +38.89% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | — | +2218.67% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | -0.06% | -10.14% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | +0.29% | -24.54% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.50% | +0.12% | -13.48% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.49% | -0.10% | +44.01% | |
| 38 | ECL | Ecolab Inc | Stock-Materials | 0.48% | — | +69.79% | |
| 39 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.48% | -0.38% | +97.31% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.48% | — | +206.57% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.48% | -0.02% | -12.62% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.35% | +4.13% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | +0.02% | -20.11% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.09% | -34.90% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.39% | +0.13% | +46.25% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.38% | +0.07% | +9.99% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | +0.06% | -29.18% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.06% | -28.37% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.37% | -0.37% | +15.79% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.37% | -0.61% | +2.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +1.08% | Add |
| 2 | MSFT | Microsoft CORP | +1.6% | +6.93% | Add |
| 3 | AVGO | Broadcom Inc | +1.3% | +9.89% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.6% | +2218.67% | Add |
| 5 | CDNS | Cadence Design Sys Inc | +0.5% | +72.60% | Add |
| 6 | AJG | Arthur J Gallagher & Co | +0.3% | +79.36% | Add |
| 7 | LIN | Linde plc | +0.3% | +206.57% | Add |
| 8 | ISRG | Intuitive Surgical Inc | +0.3% | +50.90% | Add |
| 9 | FERG | Ferguson Enterprises Inc | +0.2% | +3.23% | Add |
| 10 | LPLA | Lpl Financial Holdings Inc | +0.2% | +97.31% | Add |
| 11 | GE | General Electric | +0.2% | +38.89% | Add |
| 12 | SO | Southern Co/the | +0.2% | +400.73% | Add |
| 13 | SHOP | Shopify Inc - Class A | +0.2% | +1616.81% | Add |
| 14 | DUK | Duke Energy CORP | +0.2% | +320.70% | Add |
| 15 | ECL | Ecolab Inc | +0.2% | +69.79% | Add |
| 16 | SPOT | Spotify Technology S.A. | +0.2% | NEW | New buy |
| 17 | AMZN | Amazon.com Inc | +0.2% | +2.41% | Add |
| 18 | SYK | Stryker CORP | +0.2% | +39.03% | Add |
| 19 | MS | Morgan Stanley | +0.1% | +46.25% | Add |
| 20 | C | Citigroup Inc | +0.1% | +56.27% | Add |
| 21 | APH | Amphenol Corp-cl A | +0.1% | +9.99% | Add |
| 22 | T | At&t Inc | +0.1% | +44.01% | Add |
| 23 | AXON | Axon Enterprise Inc | +0.1% | NEW | New buy |
| 24 | AXP | American Express Co | +0.1% | +26.85% | Add |
| 25 | BAM | Brookfield Asset Mgmt-a | +0.1% | +275.60% | Add |
| 26 | TMO | Thermo Fisher Scientific Inc | +0.1% | +62.14% | Add |
| 27 | NEE | Nextera Energy Inc | +0.1% | +51.36% | Add |
| 28 | COF | Capital One Financial CORP | +0.1% | +51.98% | Add |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | -0.86% | Trim |
| 30 | NEM | Newmont CORP | +0.1% | +50.28% | Add |
| 31 | COIN | Coinbase Global Inc -class A | +0.1% | +8.62% | Add |
| 32 | USB | US Bancorp | +0.1% | +52.48% | Add |
| 33 | KVUE | Kenvue Inc | +0.1% | NEW | New buy |
| 34 | HOOD | Robinhood Markets Inc - A | +0.1% | +8.97% | Add |
| 35 | MCO | Moody's CORP | +0.1% | +43.85% | Add |
| 36 | CEG | Constellation Energy | +0.1% | +3.48% | Add |
| 37 | MU | Micron Technology Inc | +0.1% | +3.16% | Add |
| 38 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +4.43% | Add |
| 39 | IR | Ingersoll-rand Inc | +0.1% | +37.47% | Add |
| 40 | TRI4EUR | Thomson Reuters CORP | +0.1% | NEW | New buy |
| 41 | UBER | Uber Technologies Inc | 0% | +0.65% | Add |
| 42 | LRCX | Lam Research CORP | 0% | +6.56% | Add |
| 43 | TFC | Truist Financial CORP | 0% | +62.71% | Add |
| 44 | BNS | Bank Of Nova Scotia | 0% | +42.91% | Add |
| 45 | DASH | Doordash Inc - A | 0% | +15.60% | Add |
| 46 | AEM | Agnico Eagle Mines LTD | 0% | +40.25% | Add |
| 47 | MET | Metlife Inc | 0% | +67.08% | Add |
| 48 | MFC | Manulife Financial CORP | 0% | +60.44% | Add |
| 49 | HWM | Howmet Aerospace Inc | 0% | +13.97% | Add |
| 50 | PFE | Pfizer Inc | 0% | +32.52% | Add |
According to official SEC Form 13F filings, APG Asset Management N.V. reported a total U.S. public equity portfolio value of $40.7B across 539 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 24.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPOT
市值: $60.9M
Top Position Liquidated / Trimmed
IBM
前期市值: $118.3M
During Q2 2025, APG Asset Management N.V.'s top holdings by market value included MSFT (8.0%)、NVDA (7.6%)、AAPL (5.7%). The largest single position, MSFT, represented 8.0% of total portfolio value.
In Q2 2025, APG Asset Management N.V. made 200 total portfolio adjustments, initiating 11 new buys, adding to 127 positions, trimming 52 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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