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
101Marsh & McLennan Cos Inc 353,77253.3M $
102Equinix Inc 61,19052.1M $
103Crowdstrike Holdings Inc 150,92851.1M $
104Adobe Inc 236,95950M $
105AutoZone Inc 16,93349.6M $
106Ecolab Inc 212,47949.1M $
107Boston Scientific Corp 896,44948.8M $
108Intercontinental Exchange Inc 352,07948.1M $
109Marvell Technology Inc 557,76447.9M $
110MercadoLibre Inc 31,73447.6M $
111Comcast Corp 1,909,39847.6M $
112US Bancorp 1,052,56747.5M $
113American Tower Corp 312,40846.8M $
114Starbucks Corp 595,70846.3M $
115Constellation Energy Corp. 189,55545.9M $
116Automatic Data Processing Inc 256,45545.2M $
117Synopsys Inc 131,26145.2M $
118Republic Services Inc 237,18445.1M $
119O'Reilly Automotive Inc 556,31444.6M $
120Howmet Aerospace Inc 222,08344.4M $
121Marriott International Inc/MD 153,50443.6M $
122Cigna Group/The 187,42343.4M $
123Western Digital Corp 181,64942.6M $
124Regeneron Pharmaceuticals, Inc. 63,43642.5M $
125CVS Health Corp 660,49641.2M $
126Quanta Services Inc 85,71640.8M $
127Cardinal Health, Inc. 221,80240.7M $
128Elevance Health Inc 159,04040.4M $
129Cintas Corp 269,63239.6M $
130Consolidated Edison Inc 398,83639.2M $
131KKR & Co Inc 477,30638.3M $
132Blackstone Inc 383,06338.2M $
133Travelers Cos Inc/The 150,88138.2M $
134Roper Technologies Inc 124,29238.2M $
135Emerson Electric Co. 333,93738M $
136TransDigm Group Inc 36,89937.1M $
137Bank of New York Mellon Corp/The 358,35536.9M $
138Dominion Energy Inc 678,93436.4M $
139PNC Financial Services Group Inc/The 201,49336.4M $
140Cummins Inc 76,02535.5M $
141American Electric Power Co Inc 303,94334.6M $
142Kimberly-Clark Corp 408,81034.2M $
143CSX Corp 958,54834.2M $
144Illinois Tool Works Inc 150,88034.1M $
145PACCAR Inc 338,53833.9M $
146Sempra 376,39431.7M $
147Exelon Corp 738,89331.4M $
148Edwards Lifesciences Corp 449,72731.3M $
149Dell Technologies Inc 217,86031M $
150General Motors Co 479,46831M $
151Williams Cos Inc/The 486,82330.8M $
152Yum! Brands Inc 227,46830.7M $
153Aflac Inc 320,76530.5M $
154DoorDash Inc 226,26229.5M $
155Cloudflare Inc 162,37229.1M $
156Air Products and Chemicals Inc 113,88028.7M $
157NIKE Inc 610,87128M $
158Autodesk Inc 132,14027.5M $
159Cencora Inc 100,40027.4M $
160Teradyne Inc 105,54027.2M $
161Simon Property Group Inc 167,64527.1M $
162Fortinet Inc 380,63427M $
163Electronic Arts Inc 151,84626.9M $
164Vistra Corp 203,65226.6M $
165AMETEK Inc 141,44726.3M $
166Quest Diagnostics Inc 153,93926.2M $
167Truist Financial Corp 650,66426M $
168Digital Realty Trust Inc 165,46025.9M $
169Hartford Insurance Group Inc/The 216,77225.4M $
170Snowflake Inc 189,23224.8M $
171Entergy Corp 250,80524.5M $
172Target Corp 230,82524.3M $
173Westinghouse Air Brake Technologies Corp 111,86724.3M $
174Allstate Corp/The 133,74824.1M $
175Carrier Global Corp 492,25124.1M $
176United Rentals Inc 37,94124M $
177GE Vernova Inc 31,64924M $
178Robinhood Markets Inc 398,55924M $
179IDEXX Laboratories Inc 48,39823.6M $
180Chipotle Mexican Grill Inc 848,91023.6M $
181Fastenal Co 583,53123.5M $
182Monolithic Power Systems Inc 24,66023.4M $
183Apollo Global Management Inc 241,83523.4M $
184W R Berkley Corp 402,12723.1M $
185VeriSign Inc 107,00223.1M $
186Zoetis Inc 224,28223M $
187Xylem Inc/NY 221,33623M $
188Monster Beverage Corp 357,62422.5M $
189American Water Works Co Inc 189,05722.3M $
190NetApp Inc 250,50522.3M $
191Verisk Analytics Inc 133,73422M $
192WW Grainger Inc 22,90021.7M $
193Keysight Technologies Inc 87,86821.5M $
194Cognizant Technology Solutions Corp. 400,64021.3M $
195Coinbase Global Inc 140,59621.3M $
196Paychex Inc 262,02720.9M $
197Xcel Energy Inc 299,37020.6M $
198Ford Motor Co 2,014,36220.2M $
199Becton Dickinson & Co 145,61919.9M $
200Carvana Co 72,68019.8M $