APG Asset Management N.V. 13F 持仓 · 2026年Q2
APG Asset Management N.V. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 493 只证券，申报市值合计 407.15 亿美元。前几大持仓：NVDA（4.71%）、AAPL（4.59%）、MSFT（4.43%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.92B | 4.71% | 11.0M | 减持 |
| 2 | AAPL | APPLE INC | $1.87B | 4.59% | 7.4M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $1.80B | 4.43% | 5.5M | 减持 |
| 4 | AVGO | BROADCOM INC | $1.63B | 4.00% | 4.9M | 减持 |
| 5 | AMZN | AMAZON COM INC | $1.52B | 3.75% | 7.3M | 减持 |
| 6 | MU | MICRON TECHNOLOGY INC | $1.46B | 3.58% | 1.4M | 增持 |
| 7 | LLY | ELI LILLY & CO | $1.27B | 3.12% | 1.2M | 增持 |
| 8 | JPM | JPMORGAN CHASE & CO | $1.02B | 2.50% | 3.6M | 增持 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $816.5M | 2.01% | 1.6M | 增持 |
| 10 | INTC | INTEL CORP | $576.3M | 1.42% | 4.7M | 增持 |
| 11 | MA | MASTERCARD INCORPORATED | $563.7M | 1.38% | 1.3M | 减持 |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | $549.9M | 1.35% | 1.3M | 增持 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | $528.5M | 1.30% | 645,893 | 减持 |
| 14 | V | VISA INC | $481.5M | 1.18% | 1.6M | 增持 |
| 15 | WMT | WALMART INC | $453.5M | 1.11% | 4.6M | 增持 |
| 16 | AMAT | APPLIED MATLS INC | $439.7M | 1.08% | 695,240 | 增持 |
| 17 | LRCX | LAM RESEARCH CORP | $423.2M | 1.04% | 1.1M | 增持 |
| 18 | CSCO | CISCO SYS INC | $373.7M | 0.92% | 3.6M | 增持 |
| 19 | ABBV | ABBVIE INC | $355.1M | 0.87% | 1.6M | 增持 |
| 20 | GLW | CORNING INC | $343.5M | 0.84% | 1.5M | 增持 |
| 21 | ANET | ARISTA NETWORKS INC | $323.1M | 0.79% | 2.2M | 减持 |
| 22 | GE | GE AEROSPACE | $308.1M | 0.76% | 942,446 | 增持 |
| 23 | KLAC | KLA CORP | $308.6M | 0.76% | 1.2M | 增持 |
| 24 | BAC | BANK OF AMER CORP | $296.8M | 0.73% | 6.0M | 增持 |
| 25 | TJX | TJX COS INC NEW | $289.8M | 0.71% | 2.2M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR