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APG Asset Management N.V. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
APG Asset Management N.V.
报告期 2026-03-31 · CIK 0001434819
持仓数
513
前50大市值合计
$20.31B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 1
增持 47
减持 96
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$372.1M
16,154,359
-2%
减持
NVDA
NVIDIA CORPORATION
+$309.7M
2,430,473
-2%
减持
MSFT
MICROSOFT CORP
+$306.3M
7,386,670
-2%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
AMZN
AMAZON COM INC
+$257.6M
10,339,483
+1%
增持
TSLA
TESLA INC
+$157.2M
3,068,041
+1%
减持
META
META PLATFORMS INC
+$141.1M
2,362,115
-4%
减持
DLTR
DOLLAR TREE INC
-$107.3M
8,567
-99%
减持
—
FERGUSON PLC NEW
+$106.6M
5,762,060
-2%
减持
—
STERIS PLC
+$101.7M
3,385,017
-0%
减持
LLY
LILLY ELI & CO
+$99.4M
965,748
-3%
减持
TRU
TRANSUNION
+$91.4M
6,258,185
-0%
增持
EMR
EMERSON ELEC CO
+$88.1M
1,086,423
+4365%
减持
PAYX
PAYCHEX INC
-$81.2M
382,117
-67%
增持
JPM
JPMORGAN CHASE & CO
+$78.9M
4,057,454
+5%
增持
V
VISA INC
+$76.2M
2,072,994
+15%
减持
GOOGL
ALPHABET INC
+$75.3M
6,225,409
-2%
减持
TYL
TYLER TECHNOLOGIES INC
+$74.9M
1,359,350
-0%
减持
ROL
ROLLINS INC
+$73.1M
17,877,460
-2%
减持
AVGO
BROADCOM INC
+$70.8M
412,599
-5%
增持
—
ALLEGION PLC
+$66.8M
5,436,265
+1%
减持
PYPL
PAYPAL HLDGS INC
-$66.5M
65,284
-94%
减持
GOOG
ALPHABET INC
+$64.1M
5,531,487
-4%
减持
DUK
DUKE ENERGY CORP NEW
-$62.3M
1,547,623
-28%
增持
—
VMWARE INC
+$62.1M
638,400
+234%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$59.6M
804,092
清仓
—
EVOQUA WATER TECHNOLOGIES CO
-$59.1M
0
-100%
清仓
—
CANADIAN PAC RY LTD
-$58.0M
0
-100%
减持
DHR
DANAHER CORPORATION
-$55.0M
619,022
-25%
减持
ABBV
ABBVIE INC
-$54.3M
2,008,631
-3%
增持
MA
MASTERCARD INCORPORATED
+$53.4M
1,182,298
+6%
减持
FISV
FISERV INC
-$52.8M
97,800
-84%
增持
T
AT&T INC
+$52.6M
5,902,763
+211%
增持
FITB
FIFTH THIRD BANCORP
+$50.0M
4,479,164
+91%
减持
NFLX
NETFLIX INC
+$50.0M
589,156
-0%
减持
TCOM
TRIP COM GROUP LTD
-$47.3M
36,700
-97%
减持
SCHW
SCHWAB CHARLES CORP
-$45.3M
1,079,228
-49%
增持
YUM
YUM BRANDS INC
+$43.5M
438,677
+336%
减持
TFC
TRUIST FINL CORP
-$43.4M
2,840,986
-27%
减持
ORCL
ORACLE CORP
+$42.8M
2,255,165
-5%
减持
OMC
OMNICOM GROUP INC
-$41.9M
7,755
-98%
减持
JKHY
HENRY JACK & ASSOC INC
+$40.9M
3,674,128
-2%
减持
—
AMCOR PLC
-$40.7M
2,730,582
-56%
增持
ROP
ROPER TECHNOLOGIES INC
+$38.4M
251,456
+41%
增持
CFG
CITIZENS FINL GROUP INC
+$37.9M
2,976,003
+150%
减持
PSA
PUBLIC STORAGE
-$37.4M
76,933
-63%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$36.8M
1,564,401
+22%
减持
DG
DOLLAR GEN CORP NEW
-$36.5M
147,950
-52%
减持
WFC
WELLS FARGO CO NEW
+$36.5M
8,325,457
-1%
减持
MKTX
MARKETAXESS HLDGS INC
-$35.4M
269,360
-3%
增持
ISRG
INTUITIVE SURGICAL INC
+$33.9M
349,088
+9%
增持
MCK
MCKESSON CORP
+$32.8M
233,223
+31%
减持
WST
WEST PHARMACEUTICAL SVSC INC
+$31.6M
2,259,989
-5%
减持
—
INTERPUBLIC GROUP COS INC
-$31.5M
14,443
-98%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
+$31.3M
3,634,603
-6%
减持
BKNG
BOOKING HOLDINGS INC
-$30.7M
21,236
-38%
增持
CI
THE CIGNA GROUP
+$30.4M
368,840
+35%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$29.5M
1,020,746
+0%
增持
HTHT
H WORLD GROUP LTD
+$29.4M
1,092,193
+424%
减持
SQ
BLOCK INC
-$29.3M
21,055
-96%
减持
JNJ
JOHNSON & JOHNSON
+$28.8M
3,435,706
-0%
增持
COST
COSTCO WHSL CORP NEW
+$28.5M
614,298
+2%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$28.3M
459,258
-8%
增持
UBER
UBER TECHNOLOGIES INC
+$27.8M
2,068,470
+12%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$26.9M
6,713
-97%
增持
MCD
MCDONALDS CORP
+$26.8M
1,462,332
+1%
减持
PGR
PROGRESSIVE CORP
-$26.5M
1,164,141
-9%
减持
MSCI
MSCI INC
-$26.5M
187,286
-10%
增持
PFE
PFIZER INC
-$26.5M
6,880,518
+0%
减持
AEP
AMERICAN ELEC PWR CO INC
-$26.4M
1,048,857
-18%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$26.1M
352,777
-13%
增持
WTRG
ESSENTIAL UTILS INC
+$25.9M
882,561
+460%
减持
NEM
NEWMONT CORP
-$25.6M
3,027,596
-5%
减持
BRO
BROWN & BROWN INC
+$25.6M
2,936,300
-3%
清仓
L
LOEWS CORP
-$25.5M
0
-100%
减持
EL
LAUDER ESTEE COS INC
-$25.1M
505,172
-1%
减持
TW
TRADEWEB MKTS INC
-$24.9M
29,183
-92%
减持
DHI
D R HORTON INC
+$24.5M
1,246,183
-2%
减持
BWA
BORGWARNER INC
-$24.4M
9,639
-98%
减持
TDG
TRANSDIGM GROUP INC
+$23.7M
178,599
-1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$23.0M
344,751
-3%
减持
GPN
GLOBAL PMTS INC
-$22.7M
10,728
-96%
增持
CAG
CONAGRA BRANDS INC
+$22.5M
749,288
+3687%
增持
ARW
ARROW ELECTRS INC
+$22.2M
217,930
+289%
增持
PG
PROCTER AND GAMBLE CO
+$21.9M
3,533,996
+3%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$21.6M
485,666
+56%
减持
NTR
NUTRIEN LTD
-$21.5M
890,524
-13%
增持
—
ACTIVISION BLIZZARD INC
+$21.5M
2,745,321
+13%
减持
ITW
ILLINOIS TOOL WKS INC
-$21.1M
142,385
-41%
清仓
—
DISH NETWORK CORPORATION
-$21.0M
0
-100%
减持
KR
KROGER CO
-$20.9M
1,187,948
-25%
减持
FIS
FIDELITY NATL INFORMATION SV
-$20.4M
311,909
-57%
减持
DIS
DISNEY WALT CO
-$20.3M
354,368
-34%
增持
RJF
RAYMOND JAMES FINL INC
+$20.1M
1,635,857
+4%
增持
GE
GENERAL ELECTRIC CO
+$19.9M
1,018,253
+8%
减持
LOW
LOWES COS INC
+$19.9M
1,139,369
-3%
增持
CSX
CSX CORP
+$19.7M
4,764,145
+2%
增持
VMC
VULCAN MATLS CO
+$19.2M
257,246
+20%
减持
REGN
REGENERON PHARMACEUTICALS
-$19.0M
146,704
-4%
减持
UNH
UNITEDHEALTH GROUP INC
-$19.0M
1,086,861
-5%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$19.0M
972,240
-25%
清仓
NI
NISOURCE INC
-$18.9M
0
-100%
增持
CNI
CANADIAN NATL RY CO
+$18.8M
1,145,712
+15%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$18.1M
1,706,432
-12%
增持
SHOP
SHOPIFY INC
+$18.0M
1,042,960
+5%
增持
KHC
KRAFT HEINZ CO
+$17.9M
708,484
+392%
减持
AMD
ADVANCED MICRO DEVICES INC
+$17.2M
1,417,987
-2%
增持
RBLX
ROBLOX CORP
+$17.0M
615,456
+346%
减持
LEA
LEAR CORP
-$16.9M
8,336
-94%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$16.4M
213,705
-2%
减持
MRK
MERCK & CO INC
+$16.2M
3,698,150
-3%
减持
NRG
NRG ENERGY INC
-$16.1M
502,268
-52%
减持
AMAT
APPLIED MATLS INC
+$16.0M
942,981
-2%
增持
CL
COLGATE PALMOLIVE CO
+$15.6M
860,311
+32%
减持
—
ROYAL CARIBBEAN GROUP
-$15.5M
489,582
-53%
减持
ES
EVERSOURCE ENERGY
-$15.3M
956,994
-11%
增持
—
NXP SEMICONDUCTORS N V
+$15.3M
337,719
+21%
减持
PEP
PEPSICO INC
-$15.3M
1,948,341
-6%
减持
QCOM
QUALCOMM INC
-$14.8M
1,146,895
-4%
增持
HCA
HCA HEALTHCARE INC
+$14.8M
219,060
+15%
减持
NOW
SERVICENOW INC
+$14.7M
201,160
-3%
减持
HD
HOME DEPOT INC
-$14.6M
825,900
-10%
减持
ULTA
ULTA BEAUTY INC
-$14.4M
129,042
-8%
减持
C
CITIGROUP INC
-$14.4M
234,770
-58%
减持
TMUS
T-MOBILE US INC
-$14.4M
1,683,477
-2%
增持
GPC
GENUINE PARTS CO
+$14.3M
405,030
+29%
增持
SO
SOUTHERN CO
+$14.0M
1,741,356
+14%
减持
INCY
INCYTE CORP
-$13.7M
836,806
-9%
减持
STT
STATE STR CORP
-$13.7M
47,347
-80%
增持
NDAQ
NASDAQ INC
+$13.6M
713,714
+89%
减持
PANW
PALO ALTO NETWORKS INC
+$13.5M
320,317
-4%
减持
MCO
MOODYS CORP
+$13.2M
412,052
-2%
减持
TJX
TJX COS INC NEW
+$13.2M
2,490,692
-0%
增持
EEM
ISHARES TR
+$13.0M
1,113,000
+48%
减持
CVS
CVS HEALTH CORP
-$12.8M
1,480,782
-5%
减持
CSGP
COSTAR GROUP INC
+$12.7M
749,140
-2%
减持
AZO
AUTOZONE INC
-$12.5M
23,680
-20%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$12.4M
19,354
-24%
增持
EA
ELECTRONIC ARTS INC
+$12.1M
589,963
+13%
减持
—
AON PLC
-$12.1M
158,752
-26%
清仓
PLUG
PLUG POWER INC
-$12.0M
0
-100%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$11.9M
98,331
+153%
增持
GS
GOLDMAN SACHS GROUP INC
+$11.7M
59,781
+199%
减持
UHAL/B
U HAUL HOLDING COMPANY
-$11.7M
37,250
-87%
减持
CSCO
CISCO SYS INC
-$11.7M
5,727,479
-3%
减持
—
FLEETCOR TECHNOLOGIES INC
-$11.6M
2,863
-95%
减持
GIS
GENERAL MLS INC
-$11.6M
996,378
-4%
减持
TRV
TRAVELERS COMPANIES INC
-$11.5M
139,332
-35%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$11.4M
1,022,378
-15%
减持
—
SEAGEN INC
-$11.4M
296,129
-13%
减持
WEC
WEC ENERGY GROUP INC
-$11.3M
707,110
-10%
