APG Asset Management N.V.
Amsterdam P7 · SEC CIK 0001434819
$407.15亿2026Q2 申报市值
493持仓数
34.1%前十大占比 · 第一大 4.7%
16 / 37新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 加仓+$7.01亿
AAPL 加仓+$3.76亿
AMD 加仓+$3.35亿
INTC 加仓+$2.23亿
SNDK 新建仓+$2.10亿
2026Q2 卖出最多 按季末市值估算
WST 减仓-$2.22亿
CDNS 减仓-$2.08亿
JKHY 减仓-$1.82亿
FERG 减仓-$1.71亿
AVGO 减仓-$1.70亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CDNS | CADENCE DESIGN SYSTEM INC | $2.59亿 | 0.64% | 788,610 | -633,539 | -44.5% | -$2.08亿 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.67亿 | 0.65% | 607,825 | -324,313 | -34.8% | -$1.42亿 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2.73亿 | 0.67% | 2,125,614 | 446,084 | 26.6% | $5,721.49万 | 加仓 |
| HD | HOME DEPOT INC | $2.80亿 | 0.69% | 907,144 | 179,858 | 24.7% | $5,548.18万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.88亿 | 0.71% | 793,553 | 224,730 | 39.5% | $8,169.73万 | 加仓 |
| TJX | TJX COS INC NEW | $2.90亿 | 0.71% | 2,186,625 | -824,709 | -27.4% | -$1.09亿 | 减仓 |
| BAC | BANK OF AMER CORP | $2.97亿 | 0.73% | 5,954,499 | 1,611,303 | 37.1% | $8,030.44万 | 加仓 |
| GE | GE AEROSPACE | $3.08亿 | 0.76% | 942,446 | 201,054 | 27.1% | $6,572.20万 | 加仓 |
| KLAC | KLA CORP | $3.09亿 | 0.76% | 1,169,445 | 274,815 | 30.7% | $7,252.20万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3.23亿 | 0.79% | 2,174,709 | -357,904 | -14.1% | -$5,318.00万 | 减仓 |
| GLW | CORNING INC | $3.44亿 | 0.84% | 1,537,554 | 800,728 | 108.7% | $1.79亿 | 加仓 |
| ABBV | ABBVIE INC | $3.55亿 | 0.87% | 1,613,385 | 364,447 | 29.2% | $8,021.47万 | 加仓 |
| CSCO | CISCO SYS INC | $3.74亿 | 0.92% | 3,637,867 | 943,598 | 35.0% | $9,694.31万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $4.23亿 | 1.04% | 1,116,451 | 283,859 | 34.1% | $1.08亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $4.40亿 | 1.08% | 695,240 | 180,741 | 35.1% | $1.14亿 | 加仓 |
| WMT | WALMART INC | $4.53亿 | 1.11% | 4,577,575 | 1,751,469 | 62.0% | $1.74亿 | 加仓 |
| V | VISA INC | $4.81亿 | 1.18% | 1,604,485 | 381,693 | 31.2% | $1.15亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5.28亿 | 1.30% | 645,893 | -114,026 | -15.0% | -$9,329.83万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.50亿 | 1.35% | 1,256,456 | 392,696 | 45.5% | $1.72亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $5.64亿 | 1.38% | 1,254,871 | -161,259 | -11.4% | -$7,244.17万 | 减仓 |
| INTC | INTEL CORP | $5.76亿 | 1.42% | 4,718,628 | 1,825,594 | 63.1% | $2.23亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $8.16亿 | 2.01% | 1,606,963 | 659,438 | 69.6% | $3.35亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $10.18亿 | 2.50% | 3,554,331 | 192,186 | 5.7% | $5,502.34万 | 加仓 |
| LLY | ELI LILLY & CO | $12.70亿 | 3.12% | 1,210,321 | 48,609 | 4.2% | $5,099.54万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $14.59亿 | 3.58% | 1,445,196 | 694,138 | 92.4% | $7.01亿 | 加仓 |
| AMZN | AMAZON COM INC | $15.25亿 | 3.75% | 7,314,985 | -232,071 | -3.1% | -$4,837.91万 | 减仓 |
| AVGO | BROADCOM INC | $16.29亿 | 4.00% | 4,928,833 | -514,438 | -9.5% | -$1.70亿 | 减仓 |
| MSFT | MICROSOFT CORP | $18.03亿 | 4.43% | 5,525,436 | -130,877 | -2.3% | -$4,270.07万 | 减仓 |
| AAPL | APPLE INC | $18.67亿 | 4.59% | 7,377,107 | 1,485,121 | 25.2% | $3.76亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $19.19亿 | 4.71% | 10,963,644 | -857,120 | -7.3% | -$1.50亿 | 减仓 |