13F-HR filed by APG Asset Management N.V.
APG Asset Management N.V. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 539 holding rows worth $33,771,116,349.
- Accession
- 0001434819-25-000009
- Filer
- CIK 1434819
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 539 entries on the cover page, a total value of $33,771,116,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,771,116,349 with VALUE read as dollars as filed, 13F file number 028-13074. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAPG Asset Management US Inc.028-11397
- included managerSTICHTING PENSIOENFONDS ABP028-04817
- included managerAPG Group028-13073
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,135 | $2,399,210 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 81,081 | $2,259,182 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 66,121 | $2,110,671 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,977 | $1,865,724 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,841 | $1,795,975 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 57,784 | $1,795,766 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,532 | $1,560,651 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 35,500 | $1,487,320 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 79,400 | $1,366,342 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,100 | $1,364,845 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 43,793 | $1,265,459 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 105,165 | $1,248,882 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 58,615 | $1,168,954 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,480 | $1,109,272 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 25,500 | $1,010,789 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,354 | $996,068 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 64,800 | $984,821 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 73,387 | $940,899 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,292 | $893,381 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,732 | $879,200 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 49,820 | $711,320 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 41,479 | $633,925 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,376 | $627,004 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 40,687 | $569,136 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 12,788 | $541,712 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,989 | $496,033 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,055 | $493,221 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,033 | $466,670 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,803 | $441,361 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,264 | $433,775 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,884 | $408,400 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,139 | $394,800 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,105 | $394,431 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,630 | $378,074 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,352 | $362,207 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,966 | $351,698 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,800 | $338,410 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,879 | $304,928 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,046 | $276,193 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434819-25-000009 | this filing | 2025-08-12 | acceptance time not in the bulk data set |