APG Asset Management N.V.
Amsterdam P7 · SEC CIK 0001434819
$315.61亿2026Q1 申报市值
513持仓数
35.5%前十大占比 · 第一大 5.8%
4 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LLY 加仓+$2.28亿
JPM 加仓+$1.22亿
TYL 加仓+$8,307.99万
COST 加仓+$7,613.41万
AVGO 加仓+$5,573.68万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$10.75亿
AAPL 减仓-$9.06亿
MSFT 减仓-$3.32亿
STE 减仓-$1.80亿
ZBRA 减仓-$4,909.39万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CM | CANADIAN IMPERIAL BANK OF CO | $3,910.08万 | 0.12% | 476,882 | -5,696 | -1.2% | -$46.70万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $3,917.74万 | 0.12% | 398,836 | -61,024 | -13.3% | -$599.44万 | 减仓 |
| CTAS | CINTAS CORP | $3,958.13万 | 0.13% | 269,632 | 580 | 0.2% | $8.51万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $4,040.87万 | 0.13% | 159,040 | -20,188 | -11.3% | -$512.93万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $4,067.78万 | 0.13% | 221,802 | -26,878 | -10.8% | -$492.93万 | 减仓 |
| PWR | QUANTA SVCS INC | $4,084.34万 | 0.13% | 85,716 | -498 | -0.6% | -$23.73万 | 减仓 |
| CVS | CVS HEALTH CORP | $4,117.06万 | 0.13% | 660,496 | -69,680 | -9.5% | -$434.34万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,251.99万 | 0.13% | 101,032 | 13,723 | 15.7% | $577.54万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $4,253.88万 | 0.13% | 63,436 | -7,628 | -10.7% | -$511.52万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $4,264.38万 | 0.14% | 181,649 | -17,468 | -8.8% | -$410.08万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $4,329.10万 | 0.14% | 369,439 | 470 | 0.1% | $5.51万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $4,329.19万 | 0.14% | 238,642 | -29,016 | -10.8% | -$526.38万 | 减仓 |
| CI | THE CIGNA GROUP | $4,339.10万 | 0.14% | 187,423 | 7,366 | 4.1% | $170.53万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $4,357.45万 | 0.14% | 153,504 | -322 | -0.2% | -$9.14万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $4,442.05万 | 0.14% | 222,083 | 2,578 | 1.2% | $51.56万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $4,456.98万 | 0.14% | 556,314 | -11,418 | -2.0% | -$91.48万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $4,508.60万 | 0.14% | 237,184 | -16,839 | -6.6% | -$320.09万 | 减仓 |
| SNPS | SYNOPSYS INC | $4,516.78万 | 0.14% | 131,261 | -27,616 | -17.4% | -$950.29万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,522.35万 | 0.14% | 256,455 | -3,861 | -1.5% | -$68.09万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $4,594.10万 | 0.15% | 189,555 | 3,585 | 1.9% | $86.89万 | 加仓 |
| SBUX | STARBUCKS CORP | $4,631.96万 | 0.15% | 595,708 | 8,989 | 1.5% | $69.89万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $4,679.34万 | 0.15% | 312,408 | 19,616 | 6.7% | $293.81万 | 加仓 |
| USB | US BANCORP | $4,751.26万 | 0.15% | 1,052,567 | 30,076 | 2.9% | $135.76万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $4,757.75万 | 0.15% | 1,909,398 | -1,123 | -0.1% | -$2.80万 | 减仓 |
| MELI | MERCADOLIBRE INC | $4,762.08万 | 0.15% | 31,734 | 754 | 2.4% | $113.15万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4,794.87万 | 0.15% | 557,764 | 63,403 | 12.8% | $545.05万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,806.02万 | 0.15% | 352,079 | -6,430 | -1.8% | -$87.77万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4,882.15万 | 0.15% | 896,449 | -93,130 | -9.4% | -$507.20万 | 减仓 |
| ECL | ECOLAB INC | $4,905.72万 | 0.16% | 212,479 | -6,391 | -2.9% | -$147.56万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,927.80万 | 0.16% | 144,931 | 22,058 | 18.0% | $749.99万 | 加仓 |
| AZO | AUTOZONE INC | $4,964.06万 | 0.16% | 16,933 | -838 | -4.7% | -$245.67万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $4,985.29万 | 0.16% | 137,833 | 2,690 | 2.0% | $97.29万 | 加仓 |
| ADBE | ADOBE INC | $4,999.13万 | 0.16% | 236,959 | -23,166 | -8.9% | -$488.73万 | 减仓 |
| MDT | MEDTRONIC PLC | $5,095.28万 | 0.16% | 677,528 | -61,212 | -8.3% | -$460.34万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5,114.03万 | 0.16% | 150,928 | 259 | 0.2% | $8.78万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $5,196.68万 | 0.16% | 295,924 | -3,097 | -1.0% | -$54.39万 | 减仓 |
| EQIX | EQUINIX INC | $5,205.77万 | 0.16% | 61,190 | -573 | -0.9% | -$48.75万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $5,325.62万 | 0.17% | 353,772 | -13,719 | -3.7% | -$206.52万 | 减仓 |
| APP | APPLOVIN CORP | $5,497.73万 | 0.17% | 159,158 | 1,640 | 1.0% | $56.65万 | 加仓 |
| NOW | SERVICENOW INC | $5,641.73万 | 0.18% | 621,750 | -4,293 | -0.7% | -$38.95万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $5,649.47万 | 0.18% | 259,770 | -3,925 | -1.5% | -$85.36万 | 减仓 |
| SPGI | S&P GLOBAL INC | $5,832.64万 | 0.18% | 158,000 | -560 | -0.4% | -$20.67万 | 减仓 |
| DHR | DANAHER CORP DEL | $5,832.94万 | 0.18% | 354,468 | -34,483 | -8.9% | -$567.43万 | 减仓 |
| NEM | NEWMONT CORP | $5,950.32万 | 0.19% | 633,345 | 4,064 | 0.6% | $38.18万 | 加仓 |
| CME | CME GROUP INC | $6,015.84万 | 0.19% | 234,686 | -7,729 | -3.2% | -$198.12万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $6,119.71万 | 0.19% | 148,997 | 5,901 | 4.1% | $242.37万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $6,188.83万 | 0.20% | 79,652 | -284 | -0.4% | -$22.07万 | 减仓 |
| SO | SOUTHERN CO | $6,244.24万 | 0.20% | 745,401 | -9,384 | -1.2% | -$78.61万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $6,297.87万 | 0.20% | 397,764 | 1,114 | 0.3% | $17.64万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $6,303.48万 | 0.20% | 366,275 | -19,818 | -5.1% | -$341.06万 | 减仓 |
| QCOM | QUALCOMM INC | $6,387.96万 | 0.20% | 571,533 | -39,355 | -6.4% | -$439.87万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $6,488.54万 | 0.21% | 570,956 | -14,039 | -2.4% | -$159.54万 | 减仓 |
| LOW | LOWES COS INC | $6,667.11万 | 0.21% | 325,116 | -18,484 | -5.4% | -$379.05万 | 减仓 |
| WELL | WELLTOWER INC | $6,805.62万 | 0.22% | 396,613 | 31,639 | 8.7% | $542.90万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,967.60万 | 0.22% | 1,323,671 | -126,143 | -8.7% | -$664.00万 | 减仓 |
| INTU | INTUIT | $7,111.87万 | 0.23% | 189,516 | -2,317 | -1.2% | -$86.95万 | 减仓 |
| TMUS | T-MOBILE US INC | $7,114.93万 | 0.23% | 390,317 | -29,995 | -7.1% | -$546.77万 | 减仓 |
| WM | WASTE MGMT INC DEL | $7,119.80万 | 0.23% | 356,997 | -45,432 | -11.3% | -$906.08万 | 减仓 |
| ETN | EATON CORP PLC | $7,199.93万 | 0.23% | 231,939 | 4,809 | 2.1% | $149.28万 | 加仓 |
| ADI | ANALOG DEVICES INC | $7,326.22万 | 0.23% | 265,332 | 7,816 | 3.0% | $215.81万 | 加仓 |
| PLD | PROLOGIS INC. | $7,342.78万 | 0.23% | 640,063 | 24,931 | 4.1% | $286.01万 | 加仓 |
| CB | CHUBB LTD SWITZ | $7,351.70万 | 0.23% | 259,891 | -11,313 | -4.2% | -$320.02万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $7,417.21万 | 0.24% | 191,385 | 3,000 | 1.6% | $116.27万 | 加仓 |
| PFE | PFIZER INC | $7,419.78万 | 0.24% | 3,044,539 | 103,340 | 3.5% | $251.85万 | 加仓 |
| SHOP | SHOPIFY INC | $7,478.15万 | 0.24% | 726,577 | 13,051 | 1.8% | $134.32万 | 加仓 |
| UNP | UNION PAC CORP | $7,582.92万 | 0.24% | 360,112 | 7,499 | 2.1% | $157.91万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $7,607.23万 | 0.24% | 1,028,399 | -68,351 | -6.2% | -$505.60万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $7,805.58万 | 0.25% | 1,250,325 | 31,753 | 2.6% | $198.23万 | 加仓 |
| DE | DEERE & CO | $7,834.92万 | 0.25% | 160,259 | 4,117 | 2.6% | $201.28万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $7,898.90万 | 0.25% | 567,684 | 86,589 | 18.0% | $1,204.82万 | 加仓 |
| BLK | BLACKROCK INC | $7,909.19万 | 0.25% | 94,758 | 72 | 0.1% | $6.01万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $8,134.14万 | 0.26% | 448,257 | -270,547 | -37.6% | -$4,909.39万 | 减仓 |
| DIS | DISNEY WALT CO | $8,148.03万 | 0.26% | 974,078 | 39,751 | 4.3% | $332.51万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $8,402.57万 | 0.27% | 1,030,160 | -15,952 | -1.5% | -$130.11万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $8,474.96万 | 0.27% | 951,091 | 43,265 | 4.8% | $385.52万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $8,537.12万 | 0.27% | 325,194 | 6,463 | 2.0% | $169.67万 | 加仓 |
| GLW | CORNING INC | $8,695.21万 | 0.28% | 736,826 | -70,657 | -8.8% | -$833.82万 | 减仓 |
| MCK | MCKESSON CORP | $8,800.96万 | 0.28% | 117,182 | -6,003 | -4.9% | -$450.86万 | 减仓 |
| C | CITIGROUP INC | $9,463.83万 | 0.30% | 961,487 | 5,948 | 0.6% | $58.55万 | 加仓 |
| TXN | TEXAS INSTRS INC | $9,487.38万 | 0.30% | 563,066 | 18,723 | 3.4% | $315.47万 | 加仓 |
| CRM | SALESFORCE INC | $9,982.54万 | 0.32% | 616,161 | 7,796 | 1.3% | $126.30万 | 加仓 |
| MS | MORGAN STANLEY | $1.03亿 | 0.33% | 719,987 | 16,353 | 2.3% | $233.57万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1.06亿 | 0.34% | 1,315,708 | 81,225 | 6.6% | $654.76万 | 加仓 |
| MCD | MCDONALDS CORP | $1.06亿 | 0.34% | 394,075 | 22,000 | 5.9% | $593.42万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1.09亿 | 0.35% | 775,505 | -108,759 | -12.3% | -$1,533.69万 | 减仓 |
| INTC | INTEL CORP | $1.11亿 | 0.35% | 2,893,034 | 489,516 | 20.4% | $1,874.88万 | 加仓 |
| T | AT&T INC | $1.11亿 | 0.35% | 4,404,850 | 13,010 | 0.3% | $32.73万 | 加仓 |
| KLAC | KLA CORP | $1.14亿 | 0.36% | 89,463 | 9,604 | 12.0% | $1,227.31万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.20亿 | 0.38% | 994,609 | 12,124 | 1.2% | $146.65万 | 加仓 |
| AMGN | AMGEN INC | $1.21亿 | 0.38% | 395,935 | -17,212 | -4.2% | -$525.61万 | 减仓 |
| RY | ROYAL BK CDA | $1.22亿 | 0.39% | 868,881 | 21,717 | 2.6% | $303.72万 | 加仓 |
| APH | AMPHENOL CORP | $1.23亿 | 0.39% | 1,120,056 | -306,500 | -21.5% | -$3,361.07万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.27亿 | 0.40% | 2,911,647 | -87,783 | -2.9% | -$382.46万 | 减仓 |
| WFC | WELLS FARGO & CO | $1.29亿 | 0.41% | 1,860,402 | 45,380 | 2.5% | $313.55万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.32亿 | 0.42% | 179,124 | 6,580 | 3.8% | $483.13万 | 加仓 |
| PEP | PEPSICO INC | $1.32亿 | 0.42% | 982,387 | 26,063 | 2.7% | $351.27万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.34亿 | 0.42% | 568,823 | 12,813 | 2.3% | $300.91万 | 加仓 |
| ORCL | ORACLE CORP | $1.34亿 | 0.42% | 1,047,253 | -18,302 | -1.7% | -$233.68万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.53亿 | 0.48% | 514,499 | 66,157 | 14.8% | $1,962.49万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.54亿 | 0.49% | 832,592 | 95,094 | 12.9% | $1,763.39万 | 加仓 |