We are live on
!
Find out more
APG Asset Management Portfolio holdings
AUM
$40.7B
1-Year Est. Return
39.97%
This Fund
S&P 500
This Quarter
Est. Return
+2.31%
1 Year Est. Return
+39.97%
3 Year Est. Return
+114.65%
5 Year Est. Return
+155.11%
10 Year Est. Return
+523.58%
AUM
$35.2B
AUM Growth
-$395M
(-1.1%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
568
New
40
Increased
57
Reduced
437
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$366M |
| 2 |
Netflix
NFLX
|
+$273M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$266M |
| 4 |
Progressive
PGR
|
+$246M |
| 5 |
Costco
COST
|
+$233M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$279M |
| 2 |
Palantir
PLTR
|
+$211M |
| 3 |
Visa
V
|
+$154M |
| 4 |
Broadridge
BR
|
+$139M |
| 5 |
Ecolab
ECL
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.61% |
| 2 | Financials | 17.27% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$376B
| $137M | 0.39% |
+2,295,676
| New | +$160M |
|
52
Linde
LIN
$220B
| $131M | 0.37% |
360,951
-40,365
| -10% | -$17.3M |
|
53
Goldman Sachs
GS
$304B
| $129M | 0.37% |
172,544
-71,824
| -29% | -$58.6M |
|
54
Royal Bank of Canada
RY
$299B
| $123M | 0.35% |
847,164
-72,299
| -8% | -$11.1M |
|
55
PepsiCo
PEP
$192B
| $117M | 0.33% |
956,324
-159,319
| -14% | -$23.4M |
|
56
Amgen
AMGN
$226B
| $115M | 0.33% |
413,147
-26,935
| -6% | -$8.54M |
|
57
Intuit
INTU
$98B
| $108M | 0.31% |
191,833
+6,947
| +4% | +$4.59M |
|
58
Lam Research
LRCX
$422B
| $107M | 0.31% |
737,498
-58,525
| -7% | -$9.1M |
|
59
Morgan Stanley
MS
$343B
| $106M | 0.3% |
703,634
-202,632
| -22% | -$33.8M |
|
60
Verizon
VZ
$200B
| $104M | 0.3% |
2,999,430
-1,629,252
| -35% | -$66.1M |
|
61
Gilead Sciences
GILD
$171B
| $103M | 0.29% |
982,485
-73,086
| -7% | -$8.88M |
|
62
American Express
AXP
$232B
| $100M | 0.28% |
318,731
-39,965
| -11% | -$14.3M |
|
63
Applied Materials
AMAT
$424B
| $98.1M | 0.28% |
448,342
-38,058
| -8% | -$9.12M |
|
64
Shopify
SHOP
$204B
| $97.8M | 0.28% |
713,526
-26,033
| -4% | -$4.18M |
|
65
Abbott
ABT
$193B
| $96.8M | 0.27% |
907,826
-92,974
| -9% | -$11.8M |
|
66
McDonald's
MCD
$193B
| $96.8M | 0.27% |
372,075
-38,325
| -9% | -$11.7M |
|
67
Citigroup
C
$233B
| $94.9M | 0.27% |
955,539
-408,825
| -30% | -$42.5M |
|
68
AT&T
T
$168B
| $92.9M | 0.26% |
4,391,840
-2,400,140
| -35% | -$60.8M |
|
69
Walt Disney
DIS
$181B
| $90.5M | 0.26% |
934,327
-377,703
| -29% | -$41.6M |
|
70
Applovin
APP
$105B
| $90.4M | 0.26% |
157,518
+150,618
| +2,183% | +$94.9M |
|
|
SCHW
71
Charles Schwab
SCHW
$190B
| $89M | 0.25% |
1,046,112
-116,490
| -10% | -$11.1M |
|
72
Qualcomm
QCOM
$173B
| $89M | 0.25% |
610,888
-37,413
| -6% | -$6.41M |
|
73
Accenture
ACN
$109B
| $88.2M | 0.25% |
386,093
-17,077
| -4% | -$4.34M |
|
74
Blackrock
BLK
$183B
| $86.3M | 0.24% |
94,686
-10,042
| -10% | -$11M |
|
75
McKesson
MCK
$99.9B
| $86M | 0.24% |
123,185
-8,754
| -7% | -$7.14M |
|
Similar funds
HF
APG Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, APG Asset Management held 568 positions worth $35.2B, down 1.1% from $35.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
APG Asset Management's Q4 2025 filing shows 40 new, 57 increased, 437 reduced and 28 closed positions. Its largest new stake was Berkshire Hathaway Class B: 736,280 shares worth $315M. The largest sale was TransUnion, an estimated $279M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.
- APG Asset Management's largest Q4 2025 buy was Berkshire Hathaway Class B: 736,280 shares worth $315M.
- APG Asset Management added most to Fifth Third Bancorp in Q4 2025, an estimated $266M increase.
- APG Asset Management's biggest Q4 2025 reduction was TransUnion, cutting an estimated $279M.
- APG Asset Management fully exited Palantir in Q4 2025, selling an estimated $211M.
- APG Asset Management's ten largest holdings make up 40% of its $35.2B portfolio in Q4 2025.
- APG Asset Management opened 40 new positions and closed 28 in Q4 2025.
- APG Asset Management's portfolio value fell 1.1% quarter-over-quarter to $35.2B.
Based on APG Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.