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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 2
增持 76
减持 67
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
-$1.22B
11,820,764
-38%
减持
AAPL
APPLE INC
-$1.02B
5,891,986
-41%
减持
MSFT
MICROSOFT CORP
-$937.5M
5,656,313
-15%
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。
减持
—
STERIS PLC
-$204.0M
77,733
-92%
增持
COST
COSTCO WHOLESALE CORPORATION
+$163.9M
759,919
+13%
增持
LLY
ELI LILLY & CO
+$126.2M
1,161,712
+33%
增持
AMZN
AMAZON COM INC
-$85.6M
7,547,056
+2%
增持
WMT
WALMART INC
+$83.2M
2,826,106
+21%
增持
AVGO
BROADCOM INC
-$80.7M
5,443,271
+4%
减持
ROL
ROLLINS INC
-$71.4M
4,261,456
-19%
增持
TJX
TJX COS INC NEW
+$67.5M
3,011,334
+13%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$67.3M
448,257
-38%
增持
JPM
JPMORGAN CHASE & CO
+$66.5M
3,362,145
+16%
增持
MU
MICRON TECHNOLOGY INC
+$61.6M
751,058
+15%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$58.7M
775,505
-12%
增持
AMAT
APPLIED MATLS INC
+$54.5M
514,499
+15%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$49.8M
932,138
+3%
增持
ISRG
INTUITIVE SURGICAL INC
-$47.5M
708,812
+3%
增持
LRCX
LAM RESEARCH CORP
+$46.9M
832,592
+13%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$44.1M
863,760
+17%
减持
ORCL
ORACLE CORP
-$43.1M
1,047,253
-2%
减持
APH
AMPHENOL CORP
-$41.3M
1,120,056
-21%
减持
AJG
GALLAGHER ARTHUR J & CO
-$39.3M
1,177,502
-0%
增持
CRM
SALESFORCE INC
-$37.4M
616,161
+1%
减持
INTU
INTUIT
-$37.1M
189,516
-1%
清仓
PDD
PDD HOLDINGS INC
-$36.7M
0
-100%
增持
APP
APPLOVIN CORP
-$35.4M
159,158
+1%
增持
INTC
INTEL CORP
+$35.3M
2,893,034
+20%
增持
CSCO
CISCO SYS INC
+$33.6M
2,694,269
+20%
增持
KLAC
KLA CORP
+$31.7M
89,463
+12%
减持
BSX
BOSTON SCIENTIFIC CORP
-$31.5M
896,449
-9%
增持
MRK
MERCK & CO INC
+$30.2M
1,708,121
+3%
增持
NFLX
NETFLIX INC.
+$29.0M
2,770,799
+9%
减持
JKHY
HENRY JACK & ASSOC INC
-$28.5M
1,562,882
-0%
增持
CDNS
CADENCE DESIGN SYSTEM INC
-$27.8M
1,422,149
+2%
减持
ADBE
ADOBE INC
-$27.5M
236,959
-9%
增持
PGR
PROGRESSIVE CORP
-$26.9M
1,682,893
+3%
减持
GLW
CORNING INC
+$26.8M
736,826
-9%
增持
KO
COCA COLA CO
+$26.6M
2,473,170
+8%
增持
MA
MASTERCARD INCORPORATED
-$26.3M
1,416,130
+7%
清仓
NU
NU HLDGS LTD
-$25.6M
0
-100%
减持
NOW
SERVICENOW INC
-$25.2M
621,750
-1%
增持
—
LINDE PLC
+$25.2M
363,099
+1%
减持
—
ACCENTURE PLC IRELAND
-$25.2M
366,275
-5%
减持
QCOM
QUALCOMM INC
-$25.1M
571,533
-6%
增持
SYK
STRYKER CORPORATION
+$25.0M
1,064,632
+14%
增持
LPLA
LPL FINL HLDGS INC
-$24.4M
772,692
+4%
增持
TYL
TYLER TECHNOLOGIES INC
+$24.1M
939,990
+42%
增持
SHOP
SHOPIFY INC
-$23.0M
726,577
+2%
减持
VZ
VERIZON COMMUNICATIONS INC
+$22.8M
2,911,647
-3%
增持
UNH
UNITEDHEALTH GROUP INC
-$22.7M
568,823
+2%
增持
NEE
NEXTERA ENERGY INC
+$21.7M
1,315,708
+7%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$20.5M
144,931
+18%
减持
VRT
VERTIV HOLDINGS CO
+$20.1M
259,770
-1%
增持
PG
PROCTER & GAMBLE CO
+$20.0M
1,679,530
+8%
减持
FERG
FERGUSON ENTERPRISES INC
-$19.2M
1,619,594
-12%
增持
COF
CAPITAL ONE FINL CORP
-$18.9M
397,764
+0%
减持
SNPS
SYNOPSYS INC
-$18.4M
131,261
-17%
增持
T
AT&T INC
+$17.9M
4,404,850
+0%
增持
GILD
GILEAD SCIENCES INC
+$17.6M
994,609
+1%
减持
DHR
DANAHER CORP DEL
-$17.5M
354,468
-9%
增持
DE
DEERE & CO
+$16.5M
160,259
+3%
增持
ABBV
ABBVIE INC
+$15.6M
1,248,938
+10%
增持
PEP
PEPSICO INC
+$15.5M
982,387
+3%
增持
WFC
WELLS FARGO & CO
-$15.5M
1,860,402
+3%
建仓
SUNB
SUNBELT RENTALS HOLDINGS INC
+$15.4M
283,052
增持
AXP
AMERICAN EXPRESS CO
-$15.0M
325,194
+2%
减持
ANET
ARISTA NETWORKS INC
-$14.9M
2,532,613
-1%
增持
TXN
TEXAS INSTRS INC
+$14.5M
563,066
+3%
减持
HOOD
ROBINHOOD MKTS INC
-$14.4M
398,559
-0%
增持
ADI
ANALOG DEVICES INC
+$13.8M
265,332
+3%
增持
TER
TERADYNE INC
+$13.5M
105,540
+27%
减持
WDC
WESTERN DIGITAL CORP
+$13.4M
181,649
-9%
增持
DASH
DOORDASH INC
-$13.4M
226,262
+2%
增持
HD
HOME DEPOT INC
+$13.3M
727,286
+10%
减持
—
NXP SEMICONDUCTORS N V
-$13.3M
216,806
-20%
增持
KKR
KKR & CO INC
-$13.3M
477,306
+0%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$13.1M
159,040
-11%
减持
ROP
ROPER TECHNOLOGIES INC
-$12.3M
124,292
-7%
减持
SPGI
S&P GLOBAL INC
-$12.2M
158,000
-0%
增持
MRVL
MARVELL TECHNOLOGY INC
+$12.2M
557,764
+13%
增持
ABT
ABBOTT LABORATORIES
-$12.1M
951,091
+5%
增持
BX
BLACKSTONE INC
-$12.0M
383,063
+0%
增持
PFE
PFIZER INC
+$11.8M
3,044,539
+4%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$11.8M
256,455
-1%
减持
EQIX
EQUINIX INC
+$11.8M
61,190
-1%
减持
WDAY
WORKDAY INC
-$11.7M
126,848
-11%
增持
MCO
MOODYS CORP
+$11.5M
684,104
+20%
减持
PYPL
PAYPAL HLDGS INC
-$11.4M
471,285
-22%
增持
TSCO
TRACTOR SUPPLY CO
+$11.1M
4,775,656
+15%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$10.8M
400,640
-12%
建仓
Q
QNITY ELECTRONICS INC
+$10.7M
106,437
减持
SNOW
SNOWFLAKE INC
-$10.6M
189,232
-0%
增持
—
EATON CORP PLC
+$10.4M
231,939
+2%
增持
WELL
WELLTOWER INC
+$10.4M
396,613
+9%
增持
CEG
CONSTELLATION ENERGY CORP
-$10.0M
189,555
+2%
减持
PWR
QUANTA SVCS INC
+$9.9M
85,716
-1%
增持
BAC
BANK AMERICA CORP
-$9.6M
4,343,196
+5%
增持
MCD
MCDONALDS CORP
+$9.5M
394,075
+6%
减持
—
MEDTRONIC PLC
-$9.5M
677,528
-8%
减持
EL
LAUDER ESTEE COS INC
-$9.2M
119,461
-36%
增持
CRTO
CRITEO S A
+$9.1M
844,174
+264%
增持
DIS
DISNEY WALT CO
-$9.0M
974,078
+4%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$9.0M
150,928
+0%
减持
FICO
FAIR ISAAC CORP
-$8.9M
12,030
-14%
增持
FITB
FIFTH THIRD BANCORP
+$8.9M
6,749,043
+2%
清仓
—
CREDICORP LTD
-$8.9M
0
-100%
减持
AEM
AGNICO EAGLE MINES LTD
+$8.7M
295,924
-1%
减持
—
TE CONNECTIVITY PLC
-$8.6M
238,642
-11%
减持
TEAM
ATLASSIAN CORPORATION
-$8.2M
84,400
-12%
减持
CVS
CVS HEALTH CORP
-$8.2M
660,496
-10%
减持
IT
GARTNER INC
-$8.0M
70,300
-15%
清仓
YUMC
YUM CHINA HLDGS INC
-$8.0M
0
-100%
减持
HUM
HUMANA INC
-$8.0M
61,420
-22%
减持
BDX
BECTON DICKINSON & CO
-$7.5M
145,619
-12%
增持
DOW
DOW HLDGS INC
+$7.4M
400,402
+12%
减持
DELL
DELL TECHNOLOGIES INC
+$7.2M
217,860
-2%
增持
BLK
BLACKROCK INC
-$7.2M
94,758
+0%
减持
—
CHECK POINT SOFTWARE TECH LT
-$7.2M
135,460
-11%
减持
GDDY
GODADDY INC
-$7.0M
163,902
-7%
增持
UBER
UBER TECHNOLOGIES INC
-$6.7M
1,250,325
+3%
减持
MSCI
MSCI INC
-$6.6M
38,260
-24%
增持
PLD
PROLOGIS INC.
+$6.6M
640,063
+4%
减持
DUK
DUKE ENERGY CORP NEW
+$6.5M
570,956
-2%
减持
PAYX
PAYCHEX INC
-$6.4M
262,027
-9%
增持
HSY
HERSHEY CO
+$6.4M
74,325
+64%
减持
SO
SOUTHERN CO
+$6.4M
745,401
-1%
增持
UNP
UNION PAC CORP
+$6.4M
360,112
+2%
减持
AVB
AVALONBAY CMNTYS INC
-$6.2M
98,028
-25%
减持
IR
INGERSOLL RAND INC
+$6.1M
3,026,272
-0%
增持
HWM
HOWMET AEROSPACE INC
+$6.1M
222,083
+1%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$6.1M
87,868
-2%
减持
IQV
IQVIA HLDGS INC
-$6.0M
86,976
-12%
增持
MDB
MONGODB INC
-$6.0M
46,759
+5%
增持
NEM
NEWMONT CORP
+$6.0M
633,345
+1%
增持
ENB
ENBRIDGE INC
+$6.0M
200,290
+139%
减持
—
CRH PLC
-$5.9M
383,544
-0%
清仓
SCCO
SOUTHERN COPPER CORP
-$5.9M
0
-100%
增持
—
LYONDELLBASELL INDUSTRIES NV
+$5.9M
151,927
+19%
减持
PTC
PTC INC
-$5.9M
139,569
-11%
减持
SBAC
SBA COMMUNICATIONS CORP
-$5.8M
54,238
-36%
减持
—
THOMSON REUTERS CORP
-$5.8M
122,848
-10%
减持
AMGN
AMGEN INC
+$5.8M
395,935
-4%
减持
CFG
CITIZENS FINL GROUP INC
-$5.7M
213,664
-37%
增持
MELI
MERCADOLIBRE INC
-$5.5M
31,734
+2%
增持
CVNA
CARVANA CO
-$5.5M
72,680
+3%
减持
VRSK
VERISK ANALYTICS INC
-$5.4M
133,734
-7%
增持
WST
WEST PHARMACEUTICAL SVSC INC
-$5.2M
1,267,282
+6%
减持
GEV
GE VERNOVA INC
+$5.2M
31,649
-6%
减持
CSGP
COSTAR GROUP INC
-$5.1M
210,304
-4%