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CIK: 0001434819
Total reported value
$40.7B
$40.7B
528 檔
27.8%
During the Q3 2025 filing period, APG Asset Management N.V. (CIK: 0001434819) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $40.7B across 528 reported positions.
In Q3 2025, APG Asset Management N.V. displayed an active expansion posture, initiating 10 new positions and adding to 114 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 528 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.63% | -0.96% | +1.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.38% | -1.33% | +6.81% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.37% | +0.48% | -4.04% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.35% | -0.63% | +10.24% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.01% | -0.57% | -0.33% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | -0.22% | -1.01% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | +0.18% | +0.32% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.34% | -0.57% | +15.96% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | +0.16% | -11.52% | |
| 10 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.18% | -0.45% | -6.23% | |
| 11 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.09% | -0.64% | -11.62% | |
| 12 | ROL | Rollins Inc | Stock-Consumer Disc | 1.02% | -0.44% | -15.44% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.98% | -0.61% | +36.96% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | -0.78% | +11.11% | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.89% | -0.49% | +0.00% | |
| 16 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.89% | -0.44% | -14.77% | |
| 17 | TYL | Tyler Technologies Inc | Stock-Tech | 0.88% | -0.62% | -8.84% | |
| 18 | BR | Broadridge Financial Solutio | Stock-Tech | 0.85% | -0.32% | -10.93% | |
| 19 | STE | STERIS plc | Stock-Healthcare | 0.84% | -0.01% | -9.26% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.83% | -0.48% | +47.57% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.78% | +0.04% | +2.93% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | +0.15% | -3.46% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.75% | -0.44% | +0.34% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | +0.14% | -14.60% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | +0.03% | +0.89% | |
| 26 | TRU | Transunion | Stock-Financials | 0.70% | — | +10.34% | |
| 27 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.70% | -0.66% | -14.93% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | +0.31% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.12% | -18.50% | |
| 30 | MSA | Msa Safety Inc | Stock-Industrials | 0.67% | -0.44% | -12.09% | |
| 31 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.61% | -0.38% | +51.17% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.61% | -0.61% | +49.28% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.59% | — | -18.87% | |
| 34 | GE | General Electric | Stock-Industrials | 0.59% | +0.18% | -13.04% | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.59% | -0.56% | +505.14% | |
| 36 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.55% | -0.24% | -10.61% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.29% | -6.81% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.49% | -0.06% | -0.38% | |
| 39 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.48% | -0.36% | +134.59% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.46% | +0.12% | -12.06% | |
| 41 | ECL | Ecolab Inc | Stock-Materials | 0.46% | — | -0.33% | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.46% | -0.10% | +0.53% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.46% | — | -1.00% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.45% | +0.07% | -1.05% | |
| 45 | ANET | Arista Networks Inc | Stock-Tech | 0.44% | -0.07% | +65.29% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.35% | -2.55% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | +1.48% | +2.03% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.06% | -0.59% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | +0.02% | -6.59% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.36% | -0.01% | +0.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.7% | +1.19% | Add |
| 2 | AVGO | Broadcom Inc | +2.2% | +10.24% | Add |
| 3 | MSFT | Microsoft CORP | +2% | +6.81% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.6% | -18.87% | Add |
| 5 | CDNS | Cadence Design Sys Inc | +0.5% | -6.23% | Add |
| 6 | TSCO | Tractor Supply Company | +0.5% | +505.14% | Add |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.4% | +36.96% | Add |
| 8 | LPLA | Lpl Financial Holdings Inc | +0.4% | +51.17% | Add |
| 9 | SYK | Stryker CORP | +0.3% | +47.57% | Add |
| 10 | IR | Ingersoll-rand Inc | +0.3% | +134.59% | Add |
| 11 | LIN | Linde plc | +0.3% | -1.00% | Add |
| 12 | SHOP | Shopify Inc - Class A | +0.3% | +1.69% | Add |
| 13 | AJG | Arthur J Gallagher & Co | +0.2% | +0.00% | Add |
| 14 | TJX | Tjx Companies Inc | +0.2% | +49.28% | Add |
| 15 | GE | General Electric | +0.2% | -13.04% | Add |
| 16 | SO | Southern Co/the | +0.2% | -1.56% | Add |
| 17 | APH | Amphenol Corp-cl A | +0.2% | -1.05% | Add |
| 18 | DUK | Duke Energy CORP | +0.2% | +0.20% | Add |
| 19 | ECL | Ecolab Inc | +0.2% | -0.33% | Add |
| 20 | ANET | Arista Networks Inc | +0.2% | +65.29% | Add |
| 21 | INTC | Intel CORP | +0.1% | +51.06% | Add |
| 22 | C | Citigroup Inc | +0.1% | -15.98% | Add |
| 23 | MCO | Moody's CORP | +0.1% | +55.15% | Add |
| 24 | ORCL | Oracle CORP | +0.1% | +2.93% | Trim |
| 25 | MU | Micron Technology Inc | +0.1% | +1.76% | Add |
| 26 | NEM | Newmont CORP | +0.1% | -7.84% | Add |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | -1.01% | Trim |
| 28 | HOOD | Robinhood Markets Inc - A | +0.1% | +1.50% | Add |
| 29 | ISRG | Intuitive Surgical Inc | +0.1% | +0.34% | Add |
| 30 | NEE | Nextera Energy Inc | +0.1% | +0.34% | Add |
| 31 | MS | Morgan Stanley | +0.1% | -17.24% | Add |
| 32 | LRCX | Lam Research CORP | +0.1% | — | Add |
| 33 | T | At&t Inc | +0.1% | +0.53% | Add |
| 34 | COF | Capital One Financial CORP | +0.1% | +12.90% | Add |
| 35 | AEM | Agnico Eagle Mines LTD | +0.1% | — | Add |
| 36 | MA | Mastercard Inc - A | +0.1% | +15.96% | Add |
| 37 | FERG | Ferguson Enterprises Inc | +0.1% | -11.62% | Trim |
| 38 | GLW | Corning Inc | +0.1% | -0.75% | Add |
| 39 | BNS | Bank Of Nova Scotia | +0.1% | +0.17% | Add |
| 40 | KLAC | Kla CORP | +0.1% | -0.28% | Trim |
| 41 | VRT | Vertiv Holdings Co-a | +0.1% | +18.08% | Add |
| 42 | DASH | Doordash Inc - A | +0.1% | +1.90% | Add |
| 43 | COIN | Coinbase Global Inc -class A | +0.1% | -0.39% | Add |
| 44 | UBER | Uber Technologies Inc | 0% | +0.67% | Add |
| 45 | CEG | Constellation Energy | 0% | +0.98% | Add |
| 46 | CRWD | Crowdstrike Holdings Inc - A | 0% | +6.57% | Add |
| 47 | PANW | Palo Alto Networks Inc | 0% | +10.27% | Add |
| 48 | TEL | TE Connectivity plc | 0% | -1.04% | Add |
| 49 | STX | Seagate Technology Holdings plc | 0% | — | Add |
| 50 | WDC | Western Digital CORP | 0% | +1.32% | 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 528 disclosed positions in Q3 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 NVDA, MSFT, AAPL) accounted for 27.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPOT
市值: $56.9M
Top Position Liquidated / Trimmed
CAT
前期市值: $142.9M
During Q3 2025, APG Asset Management N.V.'s top holdings by market value included NVDA (8.6%)、MSFT (8.4%)、AAPL (6.4%). The largest single position, NVDA, represented 8.6% of total portfolio value.
In Q3 2025, APG Asset Management N.V. made 200 total portfolio adjustments, initiating 10 new buys, adding to 114 positions, trimming 64 holdings, and fully liquidating 12 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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