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CIK: 0001434819
Total reported value
$40.7B
$40.7B
540 檔
27.2%
The Q4 2025 SEC filing reveals that APG Asset Management N.V. held a total portfolio value of $40.7B, covering 540 public equity positions.
In Q4 2025, APG Asset Management N.V. adopted a defensive or profit-taking posture, trimming 139 positions and completely liquidating 11 holdings to manage risk exposure.
Showing top 200 holdings (of 540 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.53% | -0.96% | -2.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.82% | -1.33% | -1.20% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.57% | +0.48% | -4.52% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.38% | -0.63% | -5.12% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.11% | -0.57% | -3.54% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.27% | +0.18% | +0.11% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | -0.22% | +6.06% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.82% | -0.57% | +33.48% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | -0.78% | +61.92% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.27% | -0.61% | +6.86% | |
| 11 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.05% | -0.45% | -1.15% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.99% | -0.61% | +52.26% | |
| 13 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.99% | -0.64% | -9.77% | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.94% | -0.44% | -1.69% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | +0.16% | -29.79% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 0.90% | -0.37% | +201.22% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | +0.21% | — | |
| 18 | ANET | Arista Networks Inc | Stock-Tech | 0.81% | -0.07% | +101.73% | |
| 19 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.80% | -0.44% | -15.19% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.79% | -0.48% | -1.34% | |
| 21 | ROL | Rollins Inc | Stock-Consumer Disc | 0.76% | -0.44% | -27.85% | |
| 22 | FITB | Fifth Third Bancorp | Stock-Financials | 0.75% | -0.35% | +1066.05% | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.74% | -0.49% | -1.25% | |
| 24 | TYL | Tyler Technologies Inc | Stock-Tech | 0.72% | -0.62% | -6.44% | |
| 25 | MCO | Moody's CORP | Stock-Financials | 0.70% | -0.40% | +148.47% | |
| 26 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.69% | -0.66% | -20.09% | |
| 27 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.64% | -0.38% | -3.08% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | +0.14% | -21.34% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.12% | -7.26% | |
| 30 | STE | STERIS plc | Stock-Healthcare | 0.62% | -0.01% | -28.97% | |
| 31 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.62% | -0.50% | +622.14% | |
| 32 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.58% | -0.36% | +24.46% | |
| 33 | MSA | Msa Safety Inc | Stock-Industrials | 0.58% | -0.44% | -8.75% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.17% | — | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | +0.03% | -10.08% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | +0.15% | -34.91% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | -16.09% | |
| 38 | GE | General Electric | Stock-Industrials | 0.52% | +0.18% | -15.21% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.50% | +0.04% | -8.44% | |
| 40 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.50% | -0.56% | -4.20% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +1.48% | -5.52% | |
| 42 | BR | Broadridge Financial Solutio | Stock-Tech | 0.48% | -0.32% | -40.83% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.47% | +0.07% | -5.45% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.45% | +2.88% | -3.63% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.29% | -6.42% | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.42% | -0.24% | -7.98% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | +0.06% | -7.18% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.35% | -9.21% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | +0.03% | — | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.39% | -0.09% | -2.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FITB | Fifth Third Bancorp | +0.7% | +1066.05% | Add |
| 2 | LLY | Eli Lilly & Co | +0.7% | +0.11% | Add |
| 3 | PGR | Progressive CORP | +0.6% | +201.22% | Add |
| 4 | CBRE | Cbre Group Inc - A | +0.5% | +622.14% | Add |
| 5 | COST | Costco Wholesale CORP | +0.5% | +61.92% | Add |
| 6 | MA | Mastercard Inc - A | +0.5% | +33.48% | Add |
| 7 | MCO | Moody's CORP | +0.4% | +148.47% | Add |
| 8 | TJX | Tjx Companies Inc | +0.4% | +52.26% | Add |
| 9 | ANET | Arista Networks Inc | +0.4% | +101.73% | Add |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.3% | +6.86% | Add |
| 11 | APP | Applovin Corp-class A | +0.3% | +2182.87% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +6.06% | Add |
| 13 | AAPL | Apple Inc | +0.2% | -4.52% | Trim |
| 14 | ISRG | Intuitive Surgical Inc | +0.2% | -1.69% | Trim |
| 15 | MU | Micron Technology Inc | +0.2% | -3.63% | Trim |
| 16 | AMD | Advanced Micro Devices | +0.1% | -5.52% | Trim |
| 17 | IR | Ingersoll-rand Inc | +0.1% | +24.46% | Add |
| 18 | MAR | Marriott International -cl A | +0.1% | +347.86% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | -3.54% | Trim |
| 20 | GM | General Motors Co | +0.1% | +1037.29% | Add |
| 21 | MRK | Merck & Co. Inc. | +0.1% | -7.18% | Trim |
| 22 | D | Dominion Energy Inc | +0.1% | +150.67% | Add |
| 23 | LRCX | Lam Research CORP | +0.1% | -7.35% | Trim |
| 24 | MSTR | Strategy Inc | +0.1% | +2757.68% | Add |
| 25 | MDB | Mongodb Inc | +0.1% | +2170.50% | Add |
| 26 | PCG | P G & E CORP | +0.1% | +1059.20% | Add |
| 27 | AMAT | Applied Materials Inc | 0% | -7.82% | Trim |
| 28 | CRM | Salesforce Inc | 0% | -2.65% | Trim |
| 29 | GEV | GE Vernova Inc | 0% | +104.33% | Add |
| 30 | REGN | Regeneron Pharmaceuticals | 0% | -8.25% | Trim |
| 31 | AMGN | Amgen Inc | 0% | -6.12% | Trim |
| 32 | CHRW | C.h. Robinson Worldwide Inc | 0% | +47.55% | Add |
| 33 | LPLA | Lpl Financial Holdings Inc | 0% | -3.08% | Trim |
| 34 | NI | Nisource Inc | 0% | +2006.07% | Add |
| 35 | RY | Royal Bank Of Canada | 0% | -7.86% | Trim |
| 36 | DHR | Danaher CORP | 0% | -4.83% | Trim |
| 37 | AVGO | Broadcom Inc | 0% | -5.12% | Trim |
| 38 | WDC | Western Digital CORP | 0% | -3.75% | Trim |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +137.76% | Add |
| 40 | BMY | Bristol-myers Squibb Co | 0% | -6.61% | Trim |
| 41 | DOW | Dow Inc | 0% | +1525.60% | Add |
| 42 | COF | Capital One Financial CORP | 0% | -4.87% | Trim |
| 43 | SSNC | Ss&c Technologies Holdings | 0% | +44.19% | Add |
| 44 | DOCU | Docusign Inc | 0% | +1479.78% | Add |
| 45 | VRTX | Vertex Pharmaceuticals Inc | 0% | -6.08% | Trim |
| 46 | DE | Deere & Co | 0% | -12.00% | Trim |
| 47 | AXON | Axon Enterprise Inc | 0% | -6.08% | Trim |
| 48 | VEEV | Veeva Systems Inc-class A | 0% | -4.19% | Trim |
| 49 | WRB | Wr Berkley CORP | 0% | -11.60% | Trim |
| 50 | HIG | Hartford Insurance Group Inc | 0% | -20.28% | Trim |
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 540 disclosed positions in Q4 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 27.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
BRK-B
市值: $315.1M
Top Position Liquidated / Trimmed
PLTR
前期市值: $211.1M
During Q4 2025, APG Asset Management N.V.'s top holdings by market value included NVDA (8.5%)、MSFT (7.8%)、AAPL (6.6%). The largest single position, NVDA, represented 8.5% of total portfolio value.
In Q4 2025, APG Asset Management N.V. made 200 total portfolio adjustments, initiating 22 new buys, adding to 28 positions, trimming 139 holdings, and fully liquidating 11 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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