APG Asset Management N.V.
Annual return '25
+5.5%
SPY '25
+17.7%
Alpha
-12.2ptsvs SPY
Invested
$31.6B
Holdings
512
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MSFT
MICROSOFT CORP
Q1 2026: Sold 99.7% (6.69M → 20.4k shares)
5.8%
02
$NVDA
NVIDIA CORPORATION
Q1 2026: Exited (was 18.92M shares)
5.7%
03
$AVGO
BROADCOM INC
Q1 2026: Exited (was 5.24M shares)
4.6%
04
$AMZN
AMAZON COM INC
Q1 2026: Exited (was 7.38M shares)
4.3%
05
$AAPL
APPLE INC
Q1 2026: Exited (was 10.00M shares)
4.1%
06
$LLY
ELI LILLY & CO
Q1 2026: Sold 99.0% (875.5k → 9.0k shares)
2.9%
07
$JPM
JPMORGAN CHASE & CO
Q1 2026: Sold 99.6% (2.89M → 11.3k shares)
2.7%
08
$COST
COSTCO WHOLESALE CORPORATION
Q1 2026: Exited (was 671.9k shares)
2.1%
09
$MA
MASTERCARD INCORPORATED
Q1 2026: Exited (was 1.32M shares)
1.9%
10
$TJX
TJX COS INC NEW
Q1 2026: Exited (was 2.68M shares)
1.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:10 UTC.