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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $18.17亿 | 5.76% | 5,656,313 | -1,033,435 | -15.4% | -$3.32亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $17.89亿 | 5.67% | 11,820,764 | -7,101,152 | -37.5% | -$10.75亿 | 减仓 |
| AVGO | BROADCOM INC | $14.62亿 | 4.63% | 5,443,271 | 207,489 | 4.0% | $5,573.68万 | 加仓 |
| AMZN | AMAZON COM INC | $13.64亿 | 4.32% | 7,547,056 | 170,027 | 2.3% | $3,073.38万 | 加仓 |
| AAPL | APPLE INC | $12.98亿 | 4.11% | 5,891,986 | -4,111,272 | -41.1% | -$9.06亿 | 减仓 |
| LLY | ELI LILLY & CO | $9.27亿 | 2.94% | 1,161,712 | 286,183 | 32.7% | $2.28亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $8.58亿 | 2.72% | 3,362,145 | 475,936 | 16.5% | $1.22亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6.57亿 | 2.08% | 759,919 | 88,036 | 13.1% | $7,613.41万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $6.14亿 | 1.95% | 1,416,130 | 98,561 | 7.5% | $4,274.17万 | 加仓 |
| TJX | TJX COS INC NEW | $4.17亿 | 1.32% | 3,011,334 | 336,239 | 12.6% | $4,660.42万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3.98亿 | 1.26% | 932,138 | 25,212 | 2.8% | $1,075.55万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.59亿 | 1.14% | 863,760 | 127,480 | 17.3% | $5,301.89万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3.43亿 | 1.09% | 1,422,149 | 29,209 | 2.1% | $704.42万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $3.28亿 | 1.04% | 1,619,594 | -211,572 | -11.6% | -$4,283.22万 | 减仓 |
| V | VISA INC | $3.21亿 | 1.02% | 1,222,792 | 156,907 | 14.7% | $4,115.91万 | 加仓 |
| WMT | WALMART INC | $3.05亿 | 0.97% | 2,826,106 | 489,655 | 21.0% | $5,281.58万 | 加仓 |
| SYK | STRYKER CORPORATION | $3.04亿 | 0.96% | 1,064,632 | 133,623 | 14.4% | $3,810.73万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2.90亿 | 0.92% | 1,682,893 | 50,901 | 3.1% | $875.77万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.84亿 | 0.90% | 708,812 | 22,288 | 3.2% | $891.73万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $2.79亿 | 0.89% | 939,990 | 279,586 | 42.3% | $8,307.99万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $2.76亿 | 0.87% | 1,267,282 | 68,277 | 5.7% | $1,485.24万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $2.72亿 | 0.86% | 6,749,043 | 145,109 | 2.2% | $585.12万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2.70亿 | 0.86% | 2,532,613 | -20,271 | -0.8% | -$216.01万 | 减仓 |
| MCO | MOODYS CORP | $2.59亿 | 0.82% | 684,104 | 115,107 | 20.2% | $4,358.22万 | 加仓 |
| ABBV | ABBVIE INC | $2.36亿 | 0.75% | 1,248,938 | 117,344 | 10.4% | $2,214.99万 | 加仓 |
| NFLX | NETFLIX INC. | $2.31亿 | 0.73% | 2,770,799 | 237,728 | 9.4% | $1,983.82万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2.21亿 | 0.70% | 1,177,502 | -5,357 | -0.5% | -$100.70万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2.20亿 | 0.70% | 751,058 | 98,417 | 15.1% | $2,885.71万 | 加仓 |
| CBRE | CBRE GROUP INC | $2.17亿 | 0.69% | 1,847,031 | 252,223 | 15.8% | $2,965.29万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $2.14亿 | 0.68% | 1,562,882 | -352 | -0.0% | -$4.83万 | 减仓 |
| MSA | MSA SAFETY INC | $2.13亿 | 0.68% | 1,497,591 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $2.11亿 | 0.67% | 1,679,530 | 118,381 | 7.6% | $1,484.03万 | 加仓 |
| IR | INGERSOLL RAND INC | $2.10亿 | 0.67% | 3,026,272 | -2,999 | -0.1% | -$20.85万 | 减仓 |
| HD | HOME DEPOT INC | $2.08亿 | 0.66% | 727,286 | 64,026 | 9.7% | $1,827.59万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $2.02亿 | 0.64% | 772,692 | 28,975 | 3.9% | $756.51万 | 加仓 |
| ROL | ROLLINS INC | $1.98亿 | 0.63% | 4,261,456 | -1,000,241 | -19.0% | -$4,636.60万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $1.88亿 | 0.59% | 4,775,656 | 627,740 | 15.1% | $2,468.03万 | 加仓 |
| BAC | BANK AMERICA CORP | $1.84亿 | 0.58% | 4,343,196 | 214,856 | 5.2% | $909.06万 | 加仓 |
| GE | GE AEROSPACE | $1.83亿 | 0.58% | 741,392 | 43,010 | 6.2% | $1,059.27万 | 加仓 |
| CSCO | CISCO SYS INC | $1.81亿 | 0.57% | 2,694,269 | 440,183 | 19.5% | $2,964.22万 | 加仓 |
| MRK | MERCK & CO INC | $1.78亿 | 0.57% | 1,708,121 | 55,172 | 3.3% | $576.00万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.67亿 | 0.53% | 947,525 | 23,687 | 2.6% | $418.21万 | 加仓 |
| KO | COCA COLA CO | $1.63亿 | 0.52% | 2,473,170 | 177,494 | 7.7% | $1,171.53万 | 加仓 |
| LIN | LINDE PLC | $1.56亿 | 0.50% | 363,099 | 2,148 | 0.6% | $92.42万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.54亿 | 0.49% | 832,592 | 95,094 | 12.9% | $1,763.39万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.53亿 | 0.48% | 514,499 | 66,157 | 14.8% | $1,962.49万 | 加仓 |
| ORCL | ORACLE CORP | $1.34亿 | 0.42% | 1,047,253 | -18,302 | -1.7% | -$233.68万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.34亿 | 0.42% | 568,823 | 12,813 | 2.3% | $300.91万 | 加仓 |
| PEP | PEPSICO INC | $1.32亿 | 0.42% | 982,387 | 26,063 | 2.7% | $351.27万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.32亿 | 0.42% | 179,124 | 6,580 | 3.8% | $483.13万 | 加仓 |
| WFC | WELLS FARGO & CO | $1.29亿 | 0.41% | 1,860,402 | 45,380 | 2.5% | $313.55万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.27亿 | 0.40% | 2,911,647 | -87,783 | -2.9% | -$382.46万 | 减仓 |
| APH | AMPHENOL CORP | $1.23亿 | 0.39% | 1,120,056 | -306,500 | -21.5% | -$3,361.07万 | 减仓 |
| RY | ROYAL BK CDA | $1.22亿 | 0.39% | 868,881 | 21,717 | 2.6% | $303.72万 | 加仓 |
| AMGN | AMGEN INC | $1.21亿 | 0.38% | 395,935 | -17,212 | -4.2% | -$525.61万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1.20亿 | 0.38% | 994,609 | 12,124 | 1.2% | $146.65万 | 加仓 |
| KLAC | KLA CORP | $1.14亿 | 0.36% | 89,463 | 9,604 | 12.0% | $1,227.31万 | 加仓 |
| T | AT&T INC | $1.11亿 | 0.35% | 4,404,850 | 13,010 | 0.3% | $32.73万 | 加仓 |
| INTC | INTEL CORP | $1.11亿 | 0.35% | 2,893,034 | 489,516 | 20.4% | $1,874.88万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1.09亿 | 0.35% | 775,505 | -108,759 | -12.3% | -$1,533.69万 | 减仓 |
| MCD | MCDONALDS CORP | $1.06亿 | 0.34% | 394,075 | 22,000 | 5.9% | $593.42万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1.06亿 | 0.34% | 1,315,708 | 81,225 | 6.6% | $654.76万 | 加仓 |
| MS | MORGAN STANLEY | $1.03亿 | 0.33% | 719,987 | 16,353 | 2.3% | $233.57万 | 加仓 |
| CRM | SALESFORCE INC | $9,982.54万 | 0.32% | 616,161 | 7,796 | 1.3% | $126.30万 | 加仓 |
| TXN | TEXAS INSTRS INC | $9,487.38万 | 0.30% | 563,066 | 18,723 | 3.4% | $315.47万 | 加仓 |
| C | CITIGROUP INC | $9,463.83万 | 0.30% | 961,487 | 5,948 | 0.6% | $58.55万 | 加仓 |
| MCK | MCKESSON CORP | $8,800.96万 | 0.28% | 117,182 | -6,003 | -4.9% | -$450.86万 | 减仓 |
| GLW | CORNING INC | $8,695.21万 | 0.28% | 736,826 | -70,657 | -8.8% | -$833.82万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $8,537.12万 | 0.27% | 325,194 | 6,463 | 2.0% | $169.67万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $8,474.96万 | 0.27% | 951,091 | 43,265 | 4.8% | $385.52万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $8,402.57万 | 0.27% | 1,030,160 | -15,952 | -1.5% | -$130.11万 | 减仓 |
| DIS | DISNEY WALT CO | $8,148.03万 | 0.26% | 974,078 | 39,751 | 4.3% | $332.51万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $8,134.14万 | 0.26% | 448,257 | -270,547 | -37.6% | -$4,909.39万 | 减仓 |
| BLK | BLACKROCK INC | $7,909.19万 | 0.25% | 94,758 | 72 | 0.1% | $6.01万 | 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 |
| DE | DEERE & CO | $7,834.92万 | 0.25% | 160,259 | 4,117 | 2.6% | $201.28万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $7,805.58万 | 0.25% | 1,250,325 | 31,753 | 2.6% | $198.23万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $7,607.23万 | 0.24% | 1,028,399 | -68,351 | -6.2% | -$505.60万 | 减仓 |
| UNP | UNION PAC CORP | $7,582.92万 | 0.24% | 360,112 | 7,499 | 2.1% | $157.91万 | 加仓 |
| SHOP | SHOPIFY INC | $7,478.15万 | 0.24% | 726,577 | 13,051 | 1.8% | $134.32万 | 加仓 |
| PFE | PFIZER INC | $7,419.78万 | 0.24% | 3,044,539 | 103,340 | 3.5% | $251.85万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $7,417.21万 | 0.24% | 191,385 | 3,000 | 1.6% | $116.27万 | 加仓 |
| CB | CHUBB LTD SWITZ | $7,351.70万 | 0.23% | 259,891 | -11,313 | -4.2% | -$320.02万 | 减仓 |
| PLD | PROLOGIS INC. | $7,342.78万 | 0.23% | 640,063 | 24,931 | 4.1% | $286.01万 | 加仓 |
| ADI | ANALOG DEVICES INC | $7,326.22万 | 0.23% | 265,332 | 7,816 | 3.0% | $215.81万 | 加仓 |
| ETN | EATON CORP PLC | $7,199.93万 | 0.23% | 231,939 | 4,809 | 2.1% | $149.28万 | 加仓 |
| WM | WASTE MGMT INC DEL | $7,119.80万 | 0.23% | 356,997 | -45,432 | -11.3% | -$906.08万 | 减仓 |
| TMUS | T-MOBILE US INC | $7,114.93万 | 0.23% | 390,317 | -29,995 | -7.1% | -$546.77万 | 减仓 |
| INTU | INTUIT | $7,111.87万 | 0.23% | 189,516 | -2,317 | -1.2% | -$86.95万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,967.60万 | 0.22% | 1,323,671 | -126,143 | -8.7% | -$664.00万 | 减仓 |
| WELL | WELLTOWER INC | $6,805.62万 | 0.22% | 396,613 | 31,639 | 8.7% | $542.90万 | 加仓 |
| LOW | LOWES COS INC | $6,667.11万 | 0.21% | 325,116 | -18,484 | -5.4% | -$379.05万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $6,488.54万 | 0.21% | 570,956 | -14,039 | -2.4% | -$159.54万 | 减仓 |
| QCOM | QUALCOMM INC | $6,387.96万 | 0.20% | 571,533 | -39,355 | -6.4% | -$439.87万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $6,303.48万 | 0.20% | 366,275 | -19,818 | -5.1% | -$341.06万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $6,297.87万 | 0.20% | 397,764 | 1,114 | 0.3% | $17.64万 | 加仓 |
| SO | SOUTHERN CO | $6,244.24万 | 0.20% | 745,401 | -9,384 | -1.2% | -$78.61万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $6,188.83万 | 0.20% | 79,652 | -284 | -0.4% | -$22.07万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $6,119.71万 | 0.19% | 148,997 | 5,901 | 4.1% | $242.37万 | 加仓 |
| CME | CME GROUP INC | $6,015.84万 | 0.19% | 234,686 | -7,729 | -3.2% | -$198.12万 | 减仓 |