Fund HoldingsAPG Asset Management N.V.

Total Portfolio Value
$35.90B
Total Bought
$25.37B
Total Sold
$4.53B
Net Transaction
+$20.84B
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)010,051,304+10,051,30402,430,7566.77%+2,430,756
NVIDIA CORPORATION(NVDA)018,415,785+18,415,78502,388,2726.65%+2,388,272
MICROSOFT CORP(MSFT)05,812,933+5,812,93302,366,1536.59%+2,366,153
AMAZON COM INC(AMZN)07,269,638+7,269,63801,540,2084.29%+1,540,208
BROADCOM INC(AVGO)04,379,348+4,379,3480980,5002.73%+980,500
JPMORGAN CHASE & CO.(JPM)02,725,473+2,725,4730630,9251.76%+630,925
ELI LILLY & CO(LLY)0819,153+819,1530610,7061.70%+610,706
VISA INC(V)01,622,811+1,622,8110495,2901.38%+495,290
UNITEDHEALTH GROUP INC(UNH)0886,446+886,4460433,0441.21%+433,044
MASTERCARD INCORPORATED(MA)0803,500+803,5000408,5941.14%+408,594
HOME DEPOT INC(HD)01,032,082+1,032,0820387,7061.08%+387,706
WALMART INC(WMT)205,6903,718,058+3,512,36814,882324,4100.90%+309,528
PROCTER AND GAMBLE CO(PG)02,006,298+2,006,2980324,8250.90%+324,825
SALESFORCE INC(CRM)0912,855+912,8550294,7320.82%+294,732
ABBVIE INC(ABBV)01,768,847+1,768,8470303,5480.85%+303,548
BANK AMERICA CORP06,758,370+6,758,3700286,8470.80%+286,847
ORACLE CORP(ORCL)01,836,513+1,836,5130295,5450.82%+295,545
COSTCO WHSL CORP NEW(COST)0376,815+376,8150333,4280.93%+333,428
MERCK & CO INC(MRK)02,655,495+2,655,4950255,1120.71%+255,112
SERVICENOW INC(NOW)0201,113+201,1130205,8950.57%+205,895
ACCENTURE PLC IRELAND
SHS CLASS A
0554,533+554,5330188,3910.52%+188,391
THERMO FISHER SCIENTIFIC INC(TMO)0368,390+368,3900185,0770.52%+185,077
MCDONALDS CORP(MCD)0641,950+641,9500179,7150.50%+179,715
PEPSICO INC(PEP)01,559,081+1,559,0810228,9460.64%+228,946
INTUITIVE SURGICAL INC0340,163+340,1630171,4640.48%+171,464
ABBOTT LABS01,551,626+1,551,6260169,4880.47%+169,488
DISNEY WALT CO(DIS)01,655,093+1,655,0930177,9760.50%+177,976
ROYAL BK CDA(RY)01,427,075+1,427,0750166,0840.46%+166,084
GOLDMAN SACHS GROUP INC(GS)38,364307,599+269,23517,019170,0990.47%+153,080
ADOBE INC(ADBE)0440,786+440,7860189,2890.53%+189,289
ADVANCED MICRO DEVICES INC(AMD)01,546,529+1,546,5290180,4010.50%+180,401
INTUIT(INTU)0287,399+287,3990174,4380.49%+174,438
CATERPILLAR INC(CAT)0440,641+440,6410154,3670.43%+154,367
VERIZON COMMUNICATIONS INC(VZ)05,186,786+5,186,7860200,3090.56%+200,309
TEXAS INSTRS INC(TXN)0954,974+954,9740172,9280.48%+172,928
PFIZER INC(PFE)05,619,213+5,619,2130143,9670.40%+143,967
CADENCE DESIGN SYSTEM INC(CDNS)0607,749+607,7490176,3440.49%+176,344
S&P GLOBAL INC(SPGI)0290,500+290,5000139,7180.39%+139,718
CISCO SYS INC(CSCO)02,608,715+2,608,7150149,1410.42%+149,141
DANAHER CORPORATION(DHR)0675,808+675,8080149,8130.42%+149,813
ARISTA NETWORKS INC(ANET)01,150,779+1,150,7790122,8350.34%+122,835
STRYKER CORPORATION(SYK)0370,226+370,2260128,7300.36%+128,730
COMCAST CORP NEW(CCZ)03,791,412+3,791,4120137,4140.38%+137,414
GE AEROSPACE(GE)0914,738+914,7380147,3390.41%+147,339
NEXTERA ENERGY INC(NEE)02,188,967+2,188,9670151,5470.42%+151,547
EATON CORP PLC(ETN)0412,788+412,7880132,2950.37%+132,295
TJX COS INC NEW(TJX)01,259,360+1,259,3600146,9270.41%+146,927
INTERNATIONAL BUSINESS MACHS(IBM)0511,500+511,5000108,5880.30%+108,588
APPLIED MATLS INC0824,407+824,4070129,4770.36%+129,477
AMGEN INC(AMGN)0658,497+658,4970165,7470.46%+165,747
MORGAN STANLEY(MS)0790,346+790,346095,9560.27%+95,956
QUALCOMM INC(QCOM)0678,856+678,8560100,7110.28%+100,711
AMERICAN EXPRESS CO(AXP)0355,888+355,8880102,0030.28%+102,003
VERTEX PHARMACEUTICALS INC(VRTX)0359,285+359,2850139,7240.39%+139,724
AT&T INC(T)04,849,706+4,849,7060106,6420.30%+106,642
UBER TECHNOLOGIES INC(UBER)01,453,804+1,453,804084,6870.24%+84,687
LOWES COS INC(LOW)0421,521+421,5210100,4650.28%+100,465
CME GROUP INC(CME)0472,410+472,4100105,9470.30%+105,947
BOSTON SCIENTIFIC CORP(BSX)01,021,217+1,021,217088,0880.25%+88,088
CITIGROUP INC(C)01,052,200+1,052,200071,5250.20%+71,525
FISERV INC(FISV)0433,161+433,161085,9290.24%+85,929
PROGRESSIVE CORP(PGR)0502,013+502,0130116,1640.32%+116,164
GALLAGHER ARTHUR J & CO(AJG)0348,034+348,034095,4030.27%+95,403
GILEAD SCIENCES INC(GILD)01,229,769+1,229,7690109,6990.31%+109,699
SCHWAB CHARLES CORP(SCHW)01,087,154+1,087,154077,7020.22%+77,702
CHUBB LIMITED
COM
0309,795+309,795082,6620.23%+82,662
AUTOMATIC DATA PROCESSING IN0298,356+298,356084,3440.23%+84,344
BLACKSTONE INC(BX)0393,900+393,900065,5880.18%+65,588
BRISTOL-MYERS SQUIBB CO(BMY)01,608,400+1,608,400087,8520.24%+87,852
UNION PAC CORP(UNP)0335,600+335,600073,9070.21%+73,907
PALO ALTO NETWORKS INC(PANW)0415,678+415,678073,0440.20%+73,044
T-MOBILE US INC(TMUS)0516,477+516,4770110,0940.31%+110,094
DEERE & CO(DE)0178,500+178,500073,0380.20%+73,038
EQUINIX INC(EQIX)064,863+64,863059,0620.16%+59,062
KKR & CO INC(KKR)0488,505+488,505069,7780.19%+69,778
ANALOG DEVICES INC(ADI)0269,900+269,900055,3770.15%+55,377
MARSH & MCLENNAN COS INC(MRSH)0414,836+414,836085,0940.24%+85,094
STARBUCKS CORP(SBUX)0623,400+623,400054,9350.15%+54,935
LAM RESEARCH CORP(LRCX)0781,684+781,684054,5250.15%+54,525
MEDTRONIC PLC(MDT)0705,500+705,500054,4230.15%+54,423
AMERICAN TOWER CORP NEW(AMT)0292,487+292,487051,8060.14%+51,806
PAYPAL HLDGS INC(PYPL)0627,081+627,081051,6860.14%+51,686
MARVELL TECHNOLOGY INC(MRVL)0517,833+517,833055,2340.15%+55,234
AMPHENOL CORP NEW01,582,231+1,582,2310106,1190.30%+106,119
PROLOGIS INC.(PLD)0694,470+694,470070,8890.20%+70,889
NIKE INC(NKE)0659,100+659,100048,1640.13%+48,164
MERCADOLIBRE INC(MELI)035,558+35,558058,3910.16%+58,391
MICRON TECHNOLOGY INC(MU)0669,042+669,042054,3760.15%+54,376
MCKESSON CORP(MCK)0145,706+145,706080,1920.22%+80,192
PARKER-HANNIFIN CORP(PH)089,752+89,752055,1280.15%+55,128
CHIPOTLE MEXICAN GRILL INC(CMG)0985,968+985,968057,4160.16%+57,416
INTERCONTINENTAL EXCHANGE IN(ICE)0438,459+438,459063,0950.18%+63,095
INTEL CORP(INTC)02,574,663+2,574,663049,8520.14%+49,852
COLGATE PALMOLIVE CO(CL)01,364,701+1,364,7010119,8120.33%+119,812
TRANE TECHNOLOGIES PLC(TT)0152,295+152,295054,3220.15%+54,322
CROWDSTRIKE HLDGS INC(CRWD)0144,834+144,834047,8570.13%+47,857
AON PLC(AON)0121,700+121,700042,2110.12%+42,211
KLA CORP(KLAC)089,396+89,396054,3990.15%+54,399
CAPITAL ONE FINL CORP(COF)0241,037+241,037041,5080.12%+41,508
WASTE MGMT INC DEL(WM)0489,717+489,717095,4320.27%+95,432
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