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APG Asset Management N.V.
hedge fundUpdated 29 days agoManaged by Apg Asset Management N.V. • Latest filing Q2 2026
Portfolio value
$40.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-12.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $47.1B |
| Q2 2023 | $49.6B |
| Q3 2023 | $48.9B |
| Q4 2023 | $51.3B |
| Q1 2024 | $57.1B |
| Q2 2024 | $56.1B |
| Q3 2024 | $15.1B |
| Q4 2024 | $35.9B |
| Q1 2025 | $32.2B |
| Q2 2025 | $33.8B |
| Q3 2025 | $35.6B |
| Q4 2025 | $35.2B |
| Q1 2026 | $31.6B |
| Q2 2026 | $40.7B |
Top holdings
493 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $1.9B | 10.96M | 4.71% | — |
| 2 | A AAPL APPLE INC | $1.9B | 7.38M | 4.59% | — |
| 3 | M MSFT MICROSOFT CORP | $1.8B | 5.53M | 4.43% | — |
| 4 | A AVGO BROADCOM INC | $1.6B | 4.93M | 4.00% | — |
| 5 | A AMZN AMAZON COM INC | $1.5B | 7.31M | 3.75% | — |
| 6 | M MU MICRON TECHNOLOGY INC | $1.5B | 1.45M | 3.58% | — |
| 7 | L LLY ELI LILLY & CO | $1.3B | 1.21M | 3.12% | — |
| 8 | J JPM-PM JPMORGAN CHASE & CO | $1B | 3.55M | 2.50% | — |
| 9 | A AMD ADVANCED MICRO DEVICES INC | $816.5M | 1.61M | 2.01% | — |
| 10 | I INTC INTEL CORP | $576.3M | 4.72M | 1.42% | — |
| 11 | M MA MASTERCARD INCORPORATED | $563.7M | 1.25M | 1.38% | — |
| 12 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $549.9M | 1.26M | 1.35% | — |
| 13 | C COST COSTCO WHOLESALE CORPORATION | $528.5M | 645.9K | 1.30% | — |
| 14 | V V VISA INC | $481.5M | 1.60M | 1.18% | — |
| 15 | W WMT WALMART INC | $453.5M | 4.58M | 1.11% | — |
| 16 | A AMAT APPLIED MATLS INC | $439.7M | 695.2K | 1.08% | — |
| 17 | L LRCX LAM RESEARCH CORP | $423.2M | 1.12M | 1.04% | — |
| 18 | C CSCO CISCO SYS INC | $373.7M | 3.64M | 0.92% | — |
| 19 | A ABBV ABBVIE INC | $355.1M | 1.61M | 0.87% | — |
| 20 | G GLW CORNING INC | $343.5M | 1.54M | 0.84% | — |