Apg-Asset-Management-Nv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "SPSC",
  "ARES",
  "FSV",
  "GFL.TO",
  "HOOD",
  "MPWR",
  "GRAB",
  "TRU",
  "QRVO",
  "POOL",
  "NTR",
  "TROW",
  "NLY",
  "XP",
  "RJF",
  "AES",
  null,
  "MOS",
  "EDU",
  "AFG",
  "BEP",
  "AKAM",
  "GIL",
  "EXAS",
  "HUM",
  null,
  "RF",
  "RBA.TO",
  "PBA",
  "SMCI",
  "BCE",
  "ARM",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "JLL",
  "ALL",
  "AXP",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "CP.TO",
  "YMM",
  "GDS",
  "WRB",
  "BSX",
  "CRTO",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "DT",
  "ESS",
  "EBAY",
  "WTRG",
  "FRT",
  "EQH",
  "QFIN",
  "EXPD",
  "FFIV",
  "PNR",
  "MMYT",
  "FERG",
  "BIRK",
  "FITB",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "MCD",
  "INTU",
  "FBIN",
  "FMX",
  "BEN",
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "SWK",
  "IQV",
  "KGC",
  "KMI",
  "LRCX",
  "LIN",
  "L",
  "WDFC",
  "MMC",
  "SLF",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "FICO",
  "FIS",
  "FYBR",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "HEI",
  "INCY",
  "HIG",
  "HOLX",
  "TEVA",
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "PCAR",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "DASH",
  "PAYX",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "TU",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  "EPC",
  null,
  "LKQ",
  "JBL",
  "SBAC",
  "EME",
  "TRGP",
  "TSCO",
  "NTNX",
  "ULTA",
  "MTD",
  "GDDY",
  "GL",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  "EA",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "SEIC",
  "MSA",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "APTV",
  "ACGL",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "WAB",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "CAH",
  "BKR",
  null,
  "ES",
  "HTHT",
  "IPG",
  "IFF",
  "INVH",
  "BZ",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "TPL",
  "ARMK",
  "DOX",
  "ELS",
  "TME",
  "BEKE",
  "HBAN",
  "PDD",
  "RGA",
  "ACM",
  "USB",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "WBD",
  "WMT",
  "WAT",
  "WDC",
  "WST",
  "WLK",
  "WELL",
  "WTW",
  "WMB",
  "WIX",
  "WPC",
  "WDAY",
  "ZG",
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "LNT",
  "DTE",
  "GRMN",
  "PTC",
  "CART",
  null,
  "FNF",
  "FOXA",
  "MTB",
  "GEN",
  "AEM",
  "BIIB",
  "CHKP",
  "JBHT",
  "JNPR",
  "MSCI",
  "JKHY",
  "EIX",
  "NSC",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MNDY",
  "TER",
  "SO",
  "TFII",
  "ON",
  "TRMB",
  "OKTA",
  "OTIS",
  "SW",
  "ROL",
  "TCOM",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "STN",
  "RPRX",
  "RBLX",
  "TDY",
  "SUI",
  "SYY",
  "OTEX",
  "TFX",
  "LII",
  "MANH",
  "LYB",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BCPC",
  "AVTR",
  "BALL",
  "BAC",
  "BNS",
  "BMO",
  "BK",
  "BAX",
  "BDX",
  "BSY",
  "BNTX",
  "BBY",
  "BMRN",
  "TECH",
  "BAH",
  null,
  "OWL",
  "BMY",
  "BF-B",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "BURL",
  "CAE",
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CARR",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CF",
  "CRL",
  "CHTR",
  "CINF",
  "CB",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CNA",
  "CME",
  null,
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CSGP",
  "BAP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DSGX",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "LLY",
  "PLD",
  "PH",
  "AWK",
  "APO",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 548
Total Value: 32240041387
Accession Number: 0001434819-25-000007
Form Type: 13F-HR
CIK: apg-asset-management-nv
Manager Name: Apg-Asset-Management-Nv

Data Enrichment

98% identified

539 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

548 positions • $32.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 27 of 28

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EMCOR Group, Inc.

EME|29084Q100

Shares:3.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$32.2B)

XP Inc.

XP|G98239109

Shares:72.7K

Value:$925.4K

% of Portfolio:0.0% ($925.4K/$32.2B)

Vipshop Holdings Ltd

VIPS|92763W103

Shares:59.3K

Value:$860.6K

% of Portfolio:0.0% ($860.6K/$32.2B)

Kanzhun Ltd

BZ|48553T106

Shares:45.3K

Value:$803.9K

% of Portfolio:0.0% ($803.9K/$32.2B)

AECOM

ACM|00766T100

Shares:7.8K

Value:$666.1K

% of Portfolio:0.0% ($666.1K/$32.2B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:46.7K

Value:$664.0K

% of Portfolio:0.0% ($664.0K/$32.2B)

Nutanix, Inc.

NTNX|67059N108

Shares:9.2K

Value:$593.5K

% of Portfolio:0.0% ($593.5K/$32.2B)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:6.4K

Value:$574.0K

% of Portfolio:0.0% ($574.0K/$32.2B)

JABIL INC

JBL|466313103

Shares:4.4K

Value:$550.0K

% of Portfolio:0.0% ($550.0K/$32.2B)

DOCUSIGN, INC.

DOCU|256163106

Shares:7.2K

Value:$544.6K

% of Portfolio:0.0% ($544.6K/$32.2B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:1.7K

Value:$489.4K

% of Portfolio:0.0% ($489.4K/$32.2B)

ILLUMINA, INC.

ILMN|452327109

Shares:6.5K

Value:$475.0K

% of Portfolio:0.0% ($475.0K/$32.2B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:1.3K

Value:$445.2K

% of Portfolio:0.0% ($445.2K/$32.2B)

02390A101

Shares:32.0K

Value:$421.0K

% of Portfolio:0.0% ($421.0K/$32.2B)

Solventum Corp

SOLV|83444M101

Shares:5.8K

Value:$405.6K

% of Portfolio:0.0% ($405.6K/$32.2B)

Pure Storage, Inc.

PSTG|74624M102

Shares:9.8K

Value:$403.4K

% of Portfolio:0.0% ($403.4K/$32.2B)

MongoDB, Inc.

MDB|60937P106

Shares:2.4K

Value:$388.2K

% of Portfolio:0.0% ($388.2K/$32.2B)

BUENAVENTURA MINING CO INC

BVN|204448104

Shares:26.5K

Value:$383.3K

% of Portfolio:0.0% ($383.3K/$32.2B)

Viatris Inc

VTRS|92556V106

Shares:47.0K

Value:$378.9K

% of Portfolio:0.0% ($378.9K/$32.2B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:1.2K

Value:$376.7K

% of Portfolio:0.0% ($376.7K/$32.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMCOR Group, Inc.(EMEcusip29084Q100)	3.0K	QoQ -26.39% (-1.1K) YoY NEW(+3.0K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$32.2B)	QoQ -42.54% (-$747.4K) YoY NEW(+$1.0M)
XP Inc.(XPcusipG98239109)	72.7K	QoQ +22.59% (+13.4K) YoY NEW(+72.7K)	All Managers (Combined)	$925.4K	0.0% ($925.4K/$32.2B)	QoQ +36.36% (+$246.8K) YoY NEW(+$925.4K)
Vipshop Holdings Ltd(VIPScusip92763W103)	59.3K	QoQ +32.37% (+14.5K) YoY -89.46% (-503.3K)	All Managers (Combined)	$860.6K	0.0% ($860.6K/$32.2B)	QoQ +47.71% (+$278.0K) YoY -90.01% (-$7.8M)
Kanzhun Ltd(BZcusip48553T106)	45.3K	QoQ +5.34% (+2.3K) YoY -85.39% (-264.9K)	All Managers (Combined)	$803.9K	0.0% ($803.9K/$32.2B)	QoQ +40.28% (+$230.9K) YoY -84.03% (-$4.2M)
AECOM(ACMcusip00766T100)	7.8K	QoQ -28.58% (-3.1K) YoY -94.61% (-136.3K)	All Managers (Combined)	$666.1K	0.0% ($666.1K/$32.2B)	QoQ -40.57% (-$454.7K) YoY -94.91% (-$12.4M)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	46.7K	QoQ -32.26% (-22.2K) YoY -95.96% (-1.1M)	All Managers (Combined)	$664.0K	0.0% ($664.0K/$32.2B)	QoQ -54.71% (-$802.4K) YoY -95.60% (-$14.5M)
Nutanix, Inc.(NTNXcusip67059N108)	9.2K	QoQ -27.93% (-3.6K) YoY -65.47% (-17.4K)	All Managers (Combined)	$593.5K	0.0% ($593.5K/$32.2B)	QoQ -21.17% (-$159.4K) YoY -60.95% (-$926.7K)
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	6.4K	QoQ +23.28% (+1.2K) YoY -93.29% (-88.4K)	All Managers (Combined)	$574.0K	0.0% ($574.0K/$32.2B)	QoQ +34.89% (+$148.5K) YoY -94.97% (-$10.9M)
JABIL INC(JBLcusip466313103)	4.4K	QoQ -29.85% (-1.9K) YoY -93.38% (-61.6K)	All Managers (Combined)	$550.0K	0.0% ($550.0K/$32.2B)	QoQ -36.41% (-$315.0K) YoY -93.27% (-$7.6M)
DOCUSIGN, INC.(DOCUcusip256163106)	7.2K	QoQ -29.47% (-3.0K) YoY -96.62% (-206.7K)	All Managers (Combined)	$544.6K	0.0% ($544.6K/$32.2B)	QoQ -38.81% (-$345.4K) YoY -95.38% (-$11.3M)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	1.7K	QoQ -32.61% (-830) YoY -98.54% (-116.5K)	All Managers (Combined)	$489.4K	0.0% ($489.4K/$32.2B)	QoQ -43.56% (-$377.8K) YoY -98.05% (-$24.7M)
ILLUMINA, INC.(ILMNcusip452327109)	6.5K	QoQ -33.70% (-3.3K) YoY -92.09% (-75.4K)	All Managers (Combined)	$475.0K	0.0% ($475.0K/$32.2B)	QoQ -62.26% (-$783.9K) YoY -95.43% (-$9.9M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	1.3K	QoQ -12.00% (-178) YoY -97.75% (-56.8K)	All Managers (Combined)	$445.2K	0.0% ($445.2K/$32.2B)	QoQ -9.30% (-$45.7K) YoY -97.15% (-$15.2M)
(cusip02390A101)✕	32.0K	QoQ +96.53% (+15.7K) YoY -69.14% (-71.7K)	All Managers (Combined)	$421.0K	0.0% ($421.0K/$32.2B)	QoQ +87.22% (+$196.1K) YoY -76.48% (-$1.4M)
Solventum Corp(SOLVcusip83444M101)	5.8K	QoQ -32.71% (-2.8K) YoY NEW(+5.8K)	All Managers (Combined)	$405.6K	0.0% ($405.6K/$32.2B)	QoQ -25.75% (-$140.7K) YoY NEW(+$405.6K)
Pure Storage, Inc.(PSTGcusip74624M102)	9.8K	QoQ -30.96% (-4.4K) YoY -87.49% (-68.9K)	All Managers (Combined)	$403.4K	0.0% ($403.4K/$32.2B)	QoQ -52.30% (-$442.4K) YoY -89.35% (-$3.4M)
MongoDB, Inc.(MDBcusip60937P106)	2.4K	QoQ -30.06% (-1.0K) YoY -95.79% (-54.5K)	All Managers (Combined)	$388.2K	0.0% ($388.2K/$32.2B)	QoQ -49.49% (-$380.4K) YoY -97.94% (-$18.5M)
BUENAVENTURA MINING CO INC(BVNcusip204448104)	26.5K	QoQ +33.18% (+6.6K) YoY -77.52% (-91.4K)	All Managers (Combined)	$383.3K	0.0% ($383.3K/$32.2B)	QoQ +73.22% (+$162.0K) YoY -77.88% (-$1.3M)
Viatris Inc(VTRScusip92556V106)	47.0K	QoQ -34.59% (-24.9K) YoY -96.24% (-1.2M)	All Managers (Combined)	$378.9K	0.0% ($378.9K/$32.2B)	QoQ -56.13% (-$484.9K) YoY -97.25% (-$13.4M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	1.2K	QoQ -37.12% (-711) YoY -95.40% (-25.0K)	All Managers (Combined)	$376.7K	0.0% ($376.7K/$32.2B)	QoQ -38.85% (-$239.4K) YoY -94.15% (-$6.1M)