Titelia

Holdings of APG Asset Management N.V.

442 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.5 % of the equity sleeve

Sector breakdown

  • Technology 32.8 %
  • Financials 17.8 %
  • Health care 12.6 %
  • Consumer discretionary 10.6 %
  • Industrials 6.5 %
  • Consumer staples 5.9 %
  • Communication 2.5 %
  • Utilities 2.5 %
  • Real estate 2.0 %
  • Materials 0.8 %
  • Energy 0.2 %
  • Unattributed 5.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • KY 0.0 %
  • FR 0.0 %
  • GB 0.0 %
  • HK 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US43729.9B $99.85 %
2KY114.7M $0.05 %
3FR113.1M $0.04 %
4GB19M $0.03 %
5HK14.6M $0.02 %
6DE14.1M $0.01 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 5,656,3131.8B $
2NVIDIA Corp 11,820,7641.8B $
3Broadcom Inc 5,443,2711.5B $
4Amazon.com Inc 7,547,0561.4B $
5Apple Inc 5,891,9861.3B $
6Eli Lilly & Co 1,161,712927.4M $
7JPMorgan Chase & Co 3,362,145858.4M $
8Costco Wholesale Corp 759,919657.2M $
9Mastercard Inc 1,416,130614.1M $
10TJX Cos Inc/The 3,011,334417.4M $
11Thermo Fisher Scientific Inc 932,138397.7M $
12Berkshire Hathaway Inc 863,760359.2M $
13Cadence Design Systems Inc 1,422,149343M $
14Ferguson Enterprises Inc 1,619,594327.9M $
15Visa Inc 1,222,792320.8M $
16Walmart Inc 2,826,106304.8M $
17Stryker Corp 1,064,632303.6M $
18Progressive Corp/The 1,682,893289.5M $
19Intuitive Surgical Inc 708,812283.6M $
20Tyler Technologies Inc 939,990279.3M $
21West Pharmaceutical Services Inc 1,267,282275.7M $
22Fifth Third Bancorp 6,749,043272.1M $
23Arista Networks Inc 2,532,613269.9M $
24Moody's Corp 684,104259M $
25AbbVie Inc 1,248,938235.8M $
26Netflix Inc 2,770,799231.2M $
27Arthur J Gallagher & Co 1,177,502221.3M $
28Micron Technology Inc 751,058220.2M $
29CBRE Group Inc 1,847,031217.1M $
30Jack Henry & Associates Inc 1,562,882214.4M $
31MSA Safety Inc 1,497,591213.1M $
32Procter & Gamble Co/The 1,679,530210.5M $
33Ingersoll Rand Inc 3,026,272210.4M $
34Home Depot Inc/The 727,286207.6M $
35LPL Financial Holdings Inc 772,692201.7M $
36Rollins Inc 4,261,456197.5M $
37Tractor Supply Co 4,775,656187.8M $
38Bank of America Corp 4,343,196183.8M $
39General Electric Co 741,392182.6M $
40Cisco Systems, Inc. 2,694,269181.4M $
41Merck & Co Inc 1,708,121178.3M $
42Advanced Micro Devices Inc 947,525167.3M $
43Coca-Cola Co/The 2,473,170163.2M $
44Lam Research Corp 832,592154.4M $
45Applied Materials Inc 514,499152.6M $
46Oracle Corp 1,047,253133.7M $
47UnitedHealth Group Inc 568,823133.6M $
48PepsiCo Inc 982,387132.4M $
49Goldman Sachs Group Inc/The 179,124131.5M $
50Wells Fargo & Co 1,860,402128.5M $
51Verizon Communications Inc 2,911,647126.9M $
52Amphenol Corp 1,120,056122.8M $
53Amgen Inc 395,935120.9M $
54Gilead Sciences Inc 994,609120.3M $
55KLA Corp 89,463114.3M $
56AT&T Inc 4,404,850110.8M $
57Intel Corp 2,893,034110.8M $
58Broadridge Financial Solutions Inc 775,505109.4M $
59McDonald's Corp. 394,075106.3M $
60NextEra Energy Inc 1,315,708106.1M $
61Morgan Stanley 719,987102.8M $
62Salesforce Inc 616,16199.8M $
63Texas Instruments Inc 563,06694.9M $
64Citigroup Inc 961,48794.6M $
65McKesson Corp 117,18288M $
66Corning Inc 736,82687M $
67American Express Co 325,19485.4M $
68Abbott Laboratories 951,09184.7M $
69Charles Schwab Corp/The 1,030,16084M $
70Walt Disney Co/The 974,07881.5M $
71Zebra Technologies Corp 448,25781.3M $
72Blackrock Inc 94,75879.1M $
73Palo Alto Networks Inc 567,68479M $
74Deere & Co 160,25978.3M $
75Uber Technologies Inc 1,250,32578.1M $
76Colgate-Palmolive Co 1,028,39976.1M $
77Union Pacific Corp 360,11275.8M $
78Pfizer Inc 3,044,53974.2M $
79Vertex Pharmaceuticals Inc 191,38574.2M $
80Prologis Inc 640,06373.4M $
81Analog Devices Inc 265,33273.3M $
82Waste Management Inc 356,99771.2M $
83T-Mobile US Inc 390,31771.1M $
84Intuit Inc 189,51671.1M $
85Bristol-Myers Squibb Co 1,323,67169.7M $
86Welltower Inc 396,61368.1M $
87Lowe's Cos Inc 325,11666.7M $
88Duke Energy Corp 570,95664.9M $
89QUALCOMM Inc 571,53363.9M $
90Capital One Financial Corp 397,76463M $
91Southern Co/The 745,40162.4M $
92Parker-Hannifin Corp 79,65261.9M $
93HCA Healthcare Inc 148,99761.2M $
94CME Group Inc 234,68660.2M $
95Newmont Corp 633,34559.5M $
96Danaher Corp 354,46858.3M $
97S&P Global Inc 158,00058.3M $
98Vertiv Holdings Co 259,77056.5M $
99ServiceNow Inc 621,75056.4M $
100AppLovin Corp 159,15855M $