APG Asset Management N.V.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), APG Asset Management N.V. reported 407 stock positions worth $15.1 billion. Its top holding was Ferguson Enterprises (FERG) at 5.6% of the portfolio, followed by Rollins (ROL, 4.9%) and Zebra Technologies Class A (ZBRA, 4.7%). Compared with Q2 2024, it opened 7 new positions, sold out of 250, added to 19 and reduced 381. The biggest buy was Trip.com Group Ltd.-ADR (TCOM, shares +204%) and the biggest sale Apple (AAPL, shares −96%).

Most Recent 13F
Q2 2026
Location
Amsterdam, P7
CIK
0001434819
Portfolio Value
$15.1B (Q3 2024)
SEC Filing
0001434819-24-000010 ↗ filed Nov 14, 2024

Holdings Value

0$20.0B$40.0B$60.0B Q1 2024: $57.1B Q1 2024 Q2 2024: $56.1B Q2 2024 Q3 2024: $15.1B $15.1B Q3 2024 Q4 2024: $35.9B Q4 2024 Q1 2025: $32.2B Q1 2025 Q2 2025: $33.8B Q2 2025 Q3 2025: $35.6B Q3 2025 Q4 2025: $35.2B Q4 2025 Q1 2026: $31.6B Q1 2026 Q2 2026: $40.7B Q2 2026

Holdings 407 stocks · $15.1B

FERG Ferguson Enterprises Inc. 5.57% 4,715,931 $839.0M Reduce -9.5%
ROL Rollins Inc. 4.86% 16,151,767 $732.0M Reduce -16.9%
ZBRA Zebra Technologies Corp. Class A 4.74% 2,154,530 $714.9M Reduce -1.2%
TRU Transunion 4.15% 6,669,623 $625.7M Reduce -1.1%
WST West Pharmaceutical Services 4.12% 2,308,847 $621.0M Reduce -1.0%
TYL Tyler Technologies Inc. 4.02% 1,156,634 $604.9M Reduce -23.3%
MSA Msa Safety Inc. 4.00% 3,789,625 $602.2M Reduce -18.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 3.96% 3,767,942 $596.0M Reduce -2.8%
STE Steris PLC 3.94% 2,734,958 $594.4M Reduce -26.0%
BR Broadridge Financial Solutio 3.53% 2,762,786 $532.3M Reduce -30.8%
ALLE Allegion PLC 3.15% 3,634,685 $474.6M Reduce -36.4%
BCPC Balchem Corp. 2.90% 2,768,378 $436.6M Reduce -7.9%
MSFT Microsoft Corp. 2.60% 1,017,397 $392.3M Reduce -86.0%
WDFC WD-40 Co. 2.47% 1,608,221 $371.6M Reduce -9.8%
NVDA Nvidia Corp. 2.24% 3,104,455 $337.8M Reduce -85.8%
MTN Vail Resorts Inc. 1.34% 1,293,790 $202.0M Reduce -34.7%
COST Costco Wholesale Corp. 0.94% 177,589 $141.1M Reduce -75.5%
SPSC SPS Commerce Inc. 0.78% 675,339 $117.5M Reduce -37.7%
LLY Eli Lilly & Co. 0.72% 136,460 $108.3M Reduce -80.6%
AAPL Apple Inc. 0.68% 490,484 $102.4M Reduce -96.3%
AVGO Broadcom Inc. 0.63% 617,314 $95.4M Reduce -83.2%
TCOM Trip.com Group Ltd.-ADR 0.61% 1,739,200 $92.6M Add +204.3%
JPM JPMorgan Chase & Co. 0.61% 488,733 $92.3M Reduce -88.1%
UNH Unitedhealth Group Inc. 0.57% 164,025 $85.9M Reduce -82.0%
ORCL Oracle Corp. 0.55% 544,663 $83.2M Reduce -69.0%
PDD PDD Holdings Inc. 0.55% 680,128 $82.2M Reduce -53.7%
CL Colgate-Palmolive Co. 0.51% 824,342 $76.7M Reduce -34.1%
HIG Hartford Insurance Group Inc. 0.50% 719,101 $75.8M Reduce -2.5%
V Visa Inc. Class A 0.45% 277,520 $68.4M Reduce -87.9%
MRK Merck & Co. Inc. 0.45% 659,062 $67.1M Reduce -78.0%
LIN Linde PLC 0.44% 154,337 $65.9M Reduce -78.2%
AMZN Amazon.com Inc. 0.43% 386,191 $64.5M Reduce -96.0%
MA Mastercard Inc. Class A 0.42% 143,569 $63.5M Reduce -88.5%
VZ Verizon Communications Inc. 0.42% 1,568,346 $63.1M Reduce -78.5%
DFS Discover Financial Services 0.41% 494,831 $62.2M Reduce -6.9%
BRO Brown & Brown Inc. 0.41% 666,419 $61.9M Reduce -77.1%
PEP Pepsico Inc. 0.40% 396,766 $60.5M Reduce -81.3%
ABBV Abbvie Inc. 0.40% 336,773 $59.6M Reduce -80.8%
AMGN Amgen Inc. 0.39% 201,983 $58.3M Reduce -67.9%
FITB Fifth Third Bancorp 0.38% 1,508,563 $57.9M Reduce -62.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.38% 1,136,010 $57.7M Reduce -71.9%
RJF Raymond James Financial Inc. 0.38% 524,287 $57.5M Reduce -72.0%
HD Home Depot Inc. 0.38% 156,491 $56.8M Reduce -81.4%
APH Amphenol Corp. Class A 0.37% 947,279 $55.3M Reduce -63.1%
WM Waste Management Inc. 0.36% 292,135 $54.3M Reduce -75.5%
ETR Entergy Corp. 0.36% 454,223 $53.6M Reduce -10.3%
VRTX Vertex Pharmaceuticals Inc. 0.34% 124,020 $51.7M Reduce -65.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 1,402,408 $49.9M Reduce -89.6%
ROP Roper Technologies Inc. 0.32% 96,696 $48.2M Reduce -69.2%
PGR Progressive Corp. 0.32% 209,360 $47.6M Reduce -88.9%
FSLR First Solar Inc. 0.32% 212,926 $47.6M Reduce -29.1%
TMUS T-Mobile US Inc. 0.32% 256,730 $47.5M Reduce -86.0%
DTE DTE Energy Company 0.31% 408,700 $47.0M Reduce -17.0%
CINF Cincinnati Financial Corp. 0.30% 372,999 $45.5M Reduce -2.1%
MKL Markel Group Inc. 0.30% 32,157 $45.2M Reduce -35.7%
CDNS Cadence Design SYS Inc. 0.30% 184,362 $44.8M Reduce -45.4%
NDAQ Nasdaq Inc. 0.30% 680,917 $44.5M Reduce -8.2%
CFG Citizens Financial Group 0.28% 1,163,549 $42.8M Reduce -68.2%
KMB Kimberly-Clark Corp. 0.28% 332,514 $42.4M Reduce -34.0%
RSG Republic Services Inc. 0.28% 235,175 $42.3M Reduce -68.5%
GILD Gilead Sciences Inc. 0.28% 559,533 $42.0M Reduce -70.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.27% 3,314,117 $40.5M New
AEE Ameren Corporation 0.26% 500,889 $39.3M Reduce -26.9%
RF Regions Financial Corp. 0.26% 1,872,822 $39.1M Reduce -5.3%
TXN Texas Instruments Inc. 0.26% 209,170 $38.7M Reduce -79.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 357,593 $37.7M Reduce -87.4%
GPC Genuine Parts Co. 0.25% 298,511 $37.4M Reduce -23.3%
CMS CMS Energy Corp. 0.25% 589,665 $37.3M Reduce -35.3%
ELV Elevance Health Inc. 0.25% 79,801 $37.2M Reduce -74.2%
ADBE Adobe Inc. 0.24% 78,482 $36.4M Reduce -78.2%
SYF Synchrony Financial 0.24% 810,550 $36.2M Reduce -5.5%
NEE Nextera Energy Inc. 0.24% 474,392 $35.9M Reduce -80.7%
EG Everest Group Ltd. 0.24% 101,935 $35.8M Reduce -19.3%
AZO AutoZone Inc. 0.24% 12,659 $35.7M Reduce -52.3%
DRI Darden Restaurants Inc. 0.24% 240,861 $35.4M Reduce -5.4%
MCK McKesson Corp. 0.23% 77,793 $34.5M Reduce -73.2%
SNPS Synopsys Inc. 0.23% 75,925 $34.4M Reduce -52.4%
ULTA Ulta Beauty Inc. 0.23% 98,698 $34.4M Reduce -5.0%
ED Consolidated Edison Inc. 0.22% 362,478 $33.8M Reduce -72.0%
CRM Salesforce Inc. 0.22% 136,550 $33.5M Reduce -82.3%
PTC PTC Inc. 0.20% 190,507 $30.8M Reduce -37.0%
GE General Electric filed as GE AEROSPACE 0.20% 181,939 $30.7M Reduce -84.4%
MRSH Marsh & McLennan Cos 0.20% 149,536 $29.9M Reduce -69.1%
WMB Williams Cos Inc. 0.20% 724,913 $29.7M Add +7.2%
AMD Advanced Micro Devices 0.19% 199,326 $29.3M Reduce -84.2%
SO The Southern Co. 0.19% 358,962 $29.0M Reduce -77.8%
HCA HCA Healthcare Inc. 0.19% 79,123 $28.8M Reduce -58.7%
ENPH Enphase Energy Inc. 0.19% 276,699 $28.0M Reduce -25.2%
INTU Intuit Inc. 0.18% 50,028 $27.8M Reduce -76.9%
CDW CDW Corp. 0.18% 135,670 $27.5M Reduce -48.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 107,587 $27.1M Reduce -64.2%
DUK Duke Energy Corp. 0.18% 260,604 $26.9M Reduce -81.7%
CME Cme Group Inc. 0.17% 131,172 $25.9M Reduce -89.5%
BLK BlackRock Finance Inc. 0.17% 30,399 $25.9M Reduce -91.2%
VRSN Verisign Inc. 0.17% 148,541 $25.3M Reduce -54.8%
IT Gartner Inc. 0.16% 54,424 $24.7M Reduce -50.2%
NTAP Netapp Inc. 0.16% 217,205 $24.0M Reduce -44.3%
ECL Ecolab Inc. 0.16% 104,490 $23.9M Reduce -45.0%
CAH Cardinal Health Inc. 0.15% 235,596 $23.3M Reduce -57.8%
BMY Bristol-Myers Squibb Co. 0.15% 502,325 $23.3M Reduce -78.2%
CHKP Check Point Software Tech 0.15% 132,577 $22.9M Reduce -39.3%
EVRG Evergy Inc. 0.15% 409,013 $22.7M Reduce -30.8%
DHR Danaher Corp. 0.15% 90,866 $22.6M Reduce -82.9%
PLD Prologis Inc. 0.15% 199,790 $22.6M Reduce -90.2%
CTAS Cintas Corp. 0.15% 122,068 $22.5M Reduce -58.0%
AFL Aflac Inc. 0.14% 217,044 $21.7M Reduce -91.1%
CHD Church & Dwight Co. Inc. 0.14% 231,397 $21.7M Reduce -54.0%
T AT&T Inc. 0.14% 1,091,124 $21.5M Reduce -76.4%
VRSK Verisk Analytics Inc. 0.14% 89,556 $21.5M Reduce -55.9%
ALB Albemarle Corp. 0.14% 253,137 $21.5M Reduce -49.0%
AMAT Applied Materials Inc. 0.14% 115,866 $21.0M Reduce -81.1%
NOW ServiceNow Inc. 0.14% 25,779 $20.7M Reduce -83.5%
CI The Cigna Group 0.14% 66,164 $20.5M Reduce -80.9%
REGN Regeneron Pharmaceuticals 0.14% 21,771 $20.5M Reduce -82.9%
GLW Corning Inc. 0.13% 495,893 $20.1M Reduce -66.6%
CSCO Cisco Systems Inc. 0.13% 420,463 $20.1M Reduce -91.8%
LOW Lowe's Cos Inc. 0.13% 81,930 $19.9M Reduce -92.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 228,343 $19.7M Reduce -60.8%
CMCSA Comcast Corp. Class A 0.13% 519,416 $19.4M Reduce -86.9%
TEL Te Connectivity PLC 0.13% 143,065 $19.4M Reduce -55.5%
ICE Intercontinental Exchange Inc. 0.13% 131,883 $19.0M Reduce -92.3%
CTSH Cognizant Tech Solutions-A 0.12% 269,632 $18.6M Reduce -71.8%
PAYX Paychex Inc. 0.12% 154,763 $18.6M Reduce -64.0%
EXPD Expeditors Intl Wash Inc. 0.12% 156,995 $18.5M Reduce -5.5%
DGX Quest Diagnostics Inc. 0.12% 131,987 $18.4M Reduce -63.7%
AWK American Water Works Co. Inc. 0.12% 140,048 $18.4M Reduce -72.9%
TD Toronto-Dominion Bank 0.12% 322,484 $18.3M Reduce -91.6%
CCEP Coca-Cola Europacific Partne 0.12% 259,000 $18.3M Add +17.4%
GIS General Mills Inc. 0.12% 274,859 $18.2M Reduce -71.9%
ADP Automatic Data Processing 0.12% 73,201 $18.2M Reduce -85.0%
D Dominion Energy Inc. 0.12% 349,820 $18.1M Reduce -68.1%
HSY The Hershey Co. 0.12% 105,152 $18.1M Reduce -58.3%
GDDY GoDaddy Inc. Class A 0.12% 128,381 $18.0M Reduce -74.3%
ETN Eaton Corp. PLC 0.12% 58,329 $17.3M Reduce -70.8%
GRMN Garmin Ltd. 0.11% 109,300 $17.2M Reduce -53.8%
PG The Procter & Gamble Co. 0.11% 110,877 $17.2M Reduce -96.6%
GS Goldman Sachs Group Inc. 0.11% 38,364 $17.0M Reduce -4.8%
FFIV F5 Inc. 0.11% 85,925 $17.0M Reduce -59.0%
FISV Fiserv Inc. 0.11% 104,161 $16.8M Reduce -36.4%
CB Chubb Ltd. 0.11% 63,700 $16.5M Reduce -77.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.11% 246,300 $16.4M Reduce -8.7%
XYL Xylem Inc. 0.11% 135,142 $16.4M Reduce -69.7%
CHRW C.H. Robinson Worldwide Inc. 0.11% 162,335 $16.1M Reduce -28.8%
ACGL Arch Capital Group Ltd. 0.10% 155,200 $15.6M Reduce -57.7%
TDG Transdigm Group Inc. 0.10% 11,929 $15.3M Reduce -91.8%
BSX Boston Scientific Corp. 0.10% 202,542 $15.2M Reduce -84.3%
ANET Arista Networks Inc. 0.10% 43,946 $15.1M Reduce -80.7%
CNI Canadian Natl Railway Co. 0.10% 142,871 $15.0M Reduce -87.7%
MSCI MSCI Inc. 0.10% 28,678 $15.0M Reduce -90.9%
WMT Walmart Inc. 0.10% 205,690 $14.9M New
AKAM Akamai Technologies Inc. 0.10% 163,220 $14.8M Reduce -68.5%
TGT Target Corp. 0.10% 105,327 $14.7M Reduce -33.8%
MSI Motorola Solutions Inc. 0.09% 35,182 $14.2M Reduce -90.6%
SCCO Southern Copper Corp. 0.09% 133,880 $13.9M Add +29.9%
SBAC SBA Communications Corp. 0.09% 63,351 $13.7M Reduce -90.8%
SSNC Ss&c Technologies Holdings 0.09% 204,107 $13.6M Reduce -54.8%
AXP American Express Co. 0.09% 55,720 $13.5M Reduce -56.7%
BAP Credicorp Ltd. 0.09% 83,181 $13.5M Reduce -4.6%
HPE Hewlett Packard Enterprise 0.09% 727,373 $13.3M Reduce -61.6%
KKR KKR & Co. Inc. 0.09% 112,006 $13.1M Reduce -92.9%
CMG Chipotle Mexican Grill Inc. 0.09% 252,436 $13.0M Reduce -27.3%
LKQ LKQ Corp. 0.09% 362,604 $13.0M Reduce -7.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.08% 116,337 $12.6M Reduce -49.4%
KLAC KLA Corp. 0.08% 18,005 $12.5M Reduce -83.6%
UPS United Parcel Service Class B 0.08% 101,694 $12.4M Reduce -78.5%
DE Deere & Co. 0.08% 32,567 $12.2M Reduce -91.5%
PFE Pfizer Inc. 0.08% 465,956 $12.1M Reduce -90.5%
KMI Kinder Morgan Inc. 0.08% 604,000 $12.0M Add +7.8%
MCO Moody's Corp. 0.08% 27,893 $11.9M Reduce -93.3%
BKNG Booking Holdings Inc. 0.08% 3,112 $11.7M Reduce -83.5%
MAA Mid-America Apartment Comm 0.08% 82,000 $11.7M Reduce -8.5%
DELL Dell Technologies -C 0.08% 109,394 $11.6M Reduce -61.7%
ACN Accenture PLC Class A 0.08% 36,669 $11.6M Reduce -93.3%
ZTS Zoetis Inc. 0.08% 66,165 $11.6M Reduce -81.0%
TRV The Travelers Cos Inc. 0.08% 55,061 $11.6M Reduce -76.6%
PKG Packaging Corp. of America 0.08% 59,600 $11.5M Reduce -31.9%
TT Trane Technologies PLC 0.08% 32,566 $11.3M Reduce -91.8%
QCOM Qualcomm Inc. 0.08% 74,424 $11.3M Reduce -90.9%
TMO Thermo Fisher Scientific Inc. 0.08% 20,415 $11.3M Reduce -92.2%
CAT Caterpillar Inc. 0.07% 31,963 $11.2M Reduce -91.7%
ANSS Ansys Inc. 0.07% 39,184 $11.2M Reduce -56.0%
MOH Molina Healthcare Inc. 0.07% 35,971 $11.1M Reduce -66.0%
USB US Bancorp 0.07% 267,808 $11.0M Add +46.8%
AMCR Amcor PLC 0.07% 1,074,970 $10.9M Reduce -66.2%
MCD McDonald's Corp. 0.07% 38,974 $10.6M Reduce -97.0%
SCHW Schwab (charles) Corp. 0.07% 182,724 $10.6M Reduce -92.6%
MELI MercadoLibre Inc. 0.07% 5,769 $10.6M Reduce -92.4%
ISRG Intuitive Surgical Inc. 0.07% 23,743 $10.5M Reduce -89.9%
PANW Palo Alto Networks Inc. 0.07% 33,995 $10.4M Reduce -86.0%
MAR Marriott International Class A 0.07% 45,507 $10.1M Reduce -92.2%
NUE Nucor Corp. 0.07% 75,087 $10.1M Reduce -79.7%
ABT Abbott Laboratories 0.07% 98,190 $10.0M Reduce -92.7%
UNP Union Pacific Corp. 0.07% 45,032 $9.9M Reduce -87.2%
MKC McCormick & Co.-Non VTG SHRS 0.07% 134,237 $9.9M Reduce -12.6%
CSX CSX Corp. 0.07% 319,406 $9.9M Reduce -92.7%
BCE Bce Inc. 0.07% 315,370 $9.8M Reduce -77.8%
WDAY Workday Inc. Class A 0.06% 44,465 $9.7M Reduce -81.1%
NEM Newmont Corp. 0.06% 202,923 $9.7M Reduce -90.8%
PH Parker Hannifin Corp. 0.06% 17,001 $9.6M Reduce -92.8%
CPT Camden Property Trust 0.06% 86,900 $9.6M Reduce -10.2%
PCAR Paccar Inc. 0.06% 108,085 $9.6M Reduce -83.2%
KDP Keurig Dr Pepper Inc. 0.06% 283,300 $9.5M Reduce -77.3%
RMD Resmed Inc. 0.06% 43,112 $9.4M Reduce -69.8%
RY Royal Bank of Canada 0.06% 83,901 $9.4M Reduce -49.0%
RPRX Royalty Pharma PLC Class A 0.06% 365,500 $9.3M Reduce -47.2%
EMR Emerson Electric Co. 0.06% 94,203 $9.2M Reduce -91.4%
EA Electronic Arts Inc. 0.06% 70,845 $9.1M Reduce -83.1%
CNC Centene Corp. 0.06% 134,773 $9.1M Reduce -75.5%
SPGI S&P Global Inc. 0.06% 19,570 $9.1M Reduce -50.1%
L Loews Corp. 0.06% 126,100 $8.9M Reduce -77.2%
ESS Essex Property Trust Inc. 0.06% 33,500 $8.9M Reduce -14.8%
HLT Hilton Worldwide Holdings Inc. 0.06% 42,596 $8.8M Reduce -92.5%
INCY Incyte Corp. 0.06% 147,192 $8.7M Reduce -81.2%
GEN Gen Digital Inc. 0.06% 354,619 $8.7M Reduce -79.1%
CRH CRH PLC 0.06% 99,729 $8.3M Reduce -92.0%
AIG American International Group 0.05% 121,667 $8.0M Reduce -94.5%
BKR Baker Hughes Co. 0.05% 243,900 $7.9M Reduce -2.5%
YUM Yum! Brands Inc. 0.05% 62,700 $7.8M Reduce -82.9%
AVB Avalonbay Communities Inc. 0.05% 37,696 $7.6M Reduce -21.0%
OXY Occidental Petroleum Corp. 0.05% 162,430 $7.5M Add +7.2%
HUM Humana Inc. 0.05% 26,131 $7.4M Reduce -84.3%
VMC Vulcan Materials Co. 0.05% 32,913 $7.4M Reduce -87.0%
GIB Cgi Inc. 0.05% 71,262 $7.4M Reduce -72.2%
ABNB Airbnb Inc. Class A 0.05% 64,655 $7.3M Reduce -43.4%
URI United Rentals Inc. 0.05% 9,750 $7.1M Reduce -92.8%
FDX FedEx Corp. 0.05% 28,333 $6.9M Reduce -92.8%
CP Canadian Pacific Kansas City 0.05% 90,545 $6.9M Reduce -90.0%
EW Edwards Lifesciences Corp. 0.05% 117,431 $6.9M Reduce -76.2%
MU Micron Technology Inc. 0.05% 73,950 $6.9M Reduce -90.6%
GM General Motors Co. 0.05% 170,223 $6.8M Reduce -93.4%
WAT Waters Corp. 0.05% 21,191 $6.8M Reduce -61.7%
CEG Constellation Energy 0.04% 28,784 $6.7M Reduce -94.9%
ROK Rockwell Automation Inc. 0.04% 27,849 $6.7M Reduce -92.5%
UDR Udr Inc. 0.04% 164,700 $6.7M Reduce -21.8%
SYK Stryker Corp. 0.04% 20,625 $6.7M Reduce -90.8%
TFC Truist Financial Corp. 0.04% 171,116 $6.6M Reduce -94.7%
RCL Royal Caribbean Cruises Ltd. 0.04% 40,880 $6.5M Reduce -91.2%
SW Smurfit Westrock PLC 0.04% 145,485 $6.4M New
TPL Texas Pacific Land Corp. 0.04% 7,815 $6.2M Add +13.4%
TU Telus Corp. 0.04% 410,873 $6.2M Reduce -82.3%
WTW Willis Towers Watson PLC 0.04% 22,900 $6.0M Reduce -57.0%
INTC Intel Corp. 0.04% 285,998 $6.0M Reduce -89.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 155,674 $5.9M Add +3.2%
FYBR Frontier Communications Pare 0.04% 183,174 $5.8M Reduce -92.1%
BLDR Builders Firstsource Inc. 0.04% 33,345 $5.8M Reduce -89.9%
ATO Atmos Energy Corp. 0.04% 46,136 $5.7M Reduce -87.3%
SHOP Shopify Inc. Class A 0.04% 77,935 $5.6M Reduce -91.7%
BAX Baxter International Inc. 0.04% 164,173 $5.6M Reduce -71.5%
WCN Waste Connections Inc. 0.04% 34,350 $5.5M Reduce -94.9%
BDX Becton Dickinson and Co. 0.04% 25,024 $5.4M Reduce -92.4%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 21,161 $5.3M Reduce -88.6%
ADSK Autodesk Inc. 0.03% 21,307 $5.3M Reduce -87.3%
ES Eversource Energy 0.03% 83,408 $5.1M Reduce -88.5%
OTIS Otis Worldwide Corp. 0.03% 54,203 $5.0M Reduce -75.0%
MTD Mettler-Toledo International 0.03% 3,749 $5.0M Reduce -76.5%
CLX Clorox Company 0.03% 34,000 $5.0M Add +7.3%
EPC Edgewell Personal Care Co. 0.03% 151,133 $4.9M Reduce -91.5%
BAH Booz Allen Hamilton Holdings 0.03% 33,603 $4.9M Reduce -95.4%
SPG Simon Property Group Inc. 0.03% 31,541 $4.8M Reduce -54.4%
SNA Snap-on Inc. 0.03% 17,700 $4.6M Reduce -17.3%
AEM Agnico Eagle Mines Ltd. 0.03% 62,420 $4.5M Reduce -95.0%
KHC The Kraft Heinz Co. 0.03% 142,000 $4.5M Reduce -87.6%
EXC Exelon Corp. 0.03% 121,893 $4.4M Reduce -92.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 46,783 $4.4M Reduce -90.8%
SE Sea Ltd.-ADR 0.03% 52,016 $4.4M Reduce -89.4%
ROST Ross Stores Inc. 0.03% 32,529 $4.4M Reduce -22.0%
CVS CVS Health Corp. 0.03% 76,564 $4.3M Reduce -93.1%
HOLX Hologic Inc. 0.03% 58,226 $4.2M Reduce -83.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 47,548 $4.2M Reduce -91.9%
FTNT Fortinet Inc. 0.03% 60,679 $4.2M Reduce -87.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 64,424 $4.2M Reduce -88.8%
BIIB Biogen Inc. 0.03% 23,635 $4.1M Reduce -81.8%
PLTR Palantir Technologies Inc. Class A 0.03% 121,637 $4.1M Reduce -90.7%
MAS Masco Corp. 0.03% 53,471 $4.0M Reduce -92.3%
FBIN Fortune Brands Innovations I 0.03% 50,105 $4.0M Reduce -90.7%
LYB Lyondellbasell Indu Class A 0.03% 46,478 $4.0M Reduce -63.9%
CPRT Copart Inc. 0.03% 84,071 $3.9M Reduce -88.3%
DOV Dover Corp. 0.03% 22,788 $3.9M Add +2.4%
MRVL Marvell Technology Inc. 0.02% 57,900 $3.7M Reduce -90.4%
DHI D.R. Horton Inc. 0.02% 21,500 $3.7M Reduce -97.5%
NXPI NXP Semiconductors NV 0.02% 17,051 $3.7M Reduce -91.9%
IQV Iqvia Holdings Inc. 0.02% 17,164 $3.6M Reduce -86.8%
MPWR Monolithic Power Systems Inc. 0.02% 4,360 $3.6M Reduce -85.2%
ITW Illinois Tool Works 0.02% 15,299 $3.6M Reduce -89.8%
NTR Nutrien Ltd. 0.02% 83,268 $3.6M Reduce -91.6%
PBA Pembina Pipeline Corp. 0.02% 95,022 $3.5M Reduce -1.3%
AME Ametek Inc. 0.02% 22,463 $3.5M Reduce -76.3%
PEG Public Service Enterprise GP 0.02% 42,780 $3.4M Reduce -95.8%
HWM Howmet Aerospace Inc. 0.02% 37,655 $3.4M Reduce -56.5%
DLTR Dollar Tree Inc. 0.02% 53,422 $3.4M Reduce -26.3%
DOW Dow Inc. 0.02% 68,328 $3.3M Reduce -84.0%
RBLX Roblox Corp. Class A 0.02% 80,782 $3.2M Reduce -91.8%
AGR Avangrid Inc. 0.02% 98,868 $3.2M Add +285.2%
EFX Equifax Inc. 0.02% 12,028 $3.2M Reduce -86.2%
VRT Vertiv Holdings Co. Class A 0.02% 34,829 $3.1M Reduce -56.0%
GL Globe Life Inc. 0.02% 32,612 $3.1M Reduce -93.3%
YUMC Yum China Holdings Inc. 0.02% 75,932 $3.1M Reduce -9.0%
TSCO Tractor Supply Company 0.02% 11,400 $3.0M Reduce -48.7%
VEEV Veeva Systems Inc. Class A 0.02% 15,491 $2.9M Reduce -85.5%
QRVO Qorvo Inc. 0.02% 30,634 $2.8M Reduce -69.7%
SNAP Snap Inc. Class A 0.02% 295,233 $2.8M Reduce -90.0%
CMI Cummins Inc. 0.02% 9,385 $2.7M Reduce -83.6%
LULU Lululemon Athletica Inc. 0.02% 11,112 $2.7M Reduce -79.6%
SNOW Snowflake Inc. 0.02% 25,704 $2.6M Reduce -89.2%
DDOG Datadog Inc. Class A 0.02% 25,451 $2.6M Reduce -87.1%
MCHP Microchip Technology Inc. 0.02% 35,881 $2.6M Reduce -91.4%
FICO Fair Isaac Corp. 0.02% 1,440 $2.5M Reduce -93.7%
SHW The Sherwin-Williams Co. 0.02% 7,274 $2.5M Reduce -97.7%
CCJ Cameco Corp. 0.02% 56,837 $2.4M Add +3.0%
CAG Conagra Brands Inc. 0.02% 81,700 $2.4M Reduce -85.1%
COO The Cooper Cos Inc. 0.02% 23,931 $2.4M Reduce -87.9%
BALL Ball Corp. 0.02% 38,200 $2.3M Reduce -50.2%
FAST Fastenal Co. 0.02% 35,514 $2.3M Reduce -82.9%
FDS Factset Research Systems Inc. 0.01% 5,500 $2.3M Reduce -39.8%
TEAM Atlassian Corp. Class A 0.01% 15,767 $2.2M Reduce -87.0%
CCK Crown Holdings Inc. 0.01% 25,662 $2.2M Reduce -93.1%
SWKS Skyworks Solutions Inc. 0.01% 24,700 $2.2M Reduce -86.5%
EQT Eqt Corp. 0.01% 66,164 $2.2M Add +13.8%
RS Reliance Inc. 0.01% 8,379 $2.2M Add +3.0%
DXCM Dexcom Inc. 0.01% 35,981 $2.2M Reduce -88.4%
TEVA Teva Pharmaceutical-SP ADR 0.01% 133,195 $2.2M Reduce -89.5%
A Agilent Technologies Inc. 0.01% 15,741 $2.1M Reduce -91.8%
TECK Teck Resources Ltd.-CLS B 0.01% 44,601 $2.1M Reduce -49.4%
ODFL Old Dominion Freight Line 0.01% 11,497 $2.0M Reduce -88.5%
GNRC Generac Holdings Inc. 0.01% 14,325 $2.0M Reduce -84.1%
AVTR Avantor Inc. 0.01% 85,856 $2.0M Reduce -88.0%
WAB Wabtec Corp. 0.01% 11,800 $1.9M Reduce -63.9%
BEP Brookfield Renewable Partner 0.01% 74,776 $1.9M Reduce -95.7%
MOS The Mosaic Co. 0.01% 78,247 $1.9M Reduce -92.9%
ON On Semiconductor 0.01% 28,697 $1.9M Reduce -90.1%
DT Dynatrace Inc. 0.01% 37,357 $1.8M Reduce -88.5%
GEHC GE Healthcare Technology 0.01% 21,133 $1.8M Reduce -94.1%
EME Emcor Group Inc. 0.01% 4,565 $1.8M Add +2.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 98,366 $1.8M Reduce -42.6%
TRGP Targa Resources Corp. 0.01% 12,958 $1.7M Add +3.0%
ZS Zscaler Inc. 0.01% 11,218 $1.7M Reduce -87.2%
WBD Warner Bros Discovery Inc. 0.01% 230,291 $1.7M Reduce -21.4%
WTRG Essential Utilities Inc. 0.01% 48,451 $1.7M Reduce -95.3%
FTV Fortive Corp. 0.01% 22,894 $1.6M Reduce -85.9%
CTLT Catalent Inc. 0.01% 29,063 $1.6M Reduce -81.3%
SWK Stanley Black & Decker Inc. 0.01% 15,509 $1.5M Reduce -95.9%
PINS Pinterest Inc. Class A 0.01% 52,270 $1.5M Reduce -58.7%
COIN Coinbase Global Inc. Class A 0.01% 9,367 $1.5M Reduce -58.2%
MRNA Moderna Inc. 0.01% 24,027 $1.4M Reduce -89.2%
IR Ingersoll-Rand Inc. 0.01% 15,986 $1.4M Reduce -75.9%
CRL Charles River Laboratories 0.01% 7,755 $1.4M Reduce -87.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 13,964 $1.4M Reduce -92.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 8,813 $1.3M Reduce -65.4%
WIX Wix.com Ltd. 0.01% 8,671 $1.3M Reduce -88.3%
KEYS Keysight Technologies Inc. 0.01% 9,016 $1.3M Reduce -96.7%
DSGX The Descartes Systems Grp 0.01% 13,800 $1.3M Add +40.8%
TME Tencent Music Entertainm-ADR 0.01% 117,671 $1.3M Reduce -49.2%
APP AppLovin Corp. Class A 0.01% 10,733 $1.3M Reduce -62.8%
TER Teradyne Inc. 0.01% 10,416 $1.2M Reduce -89.3%
BMRN Biomarin Pharmaceutical Inc. 0.01% 19,332 $1.2M Reduce -94.2%
TRI Thomson Reuters Corp. 0.01% 7,933 $1.2M Reduce -72.1%
FNF Fidelity National Financial 0.01% 21,800 $1.2M Reduce -58.9%
NET Cloudflare Inc. Class A 0.01% 16,580 $1.2M Reduce -94.0%
WDC Western Digital Corp. 0.01% 18,429 $1.1M Reduce -90.0%
PODD Insulet Corp. 0.01% 5,263 $1.1M Reduce -92.0%
HTHT H World Group Ltd.-ADR 0.01% 32,479 $1.1M Reduce -92.0%
LPLA LPL Financial Holdings Inc. 0.01% 5,000 $1.0M Reduce -57.1%
STX Seagate Technology Holdings 0.01% 10,591 $1.0M Reduce -95.4%
UTHR United Therapeutics Corp. 0.01% 3,172 $1.0M Reduce -96.8%
FMC FMC Corp. 0.01% 17,040 $1.0M Reduce -84.3%
MDB Mongodb Inc. 0.01% 4,133 $1.0M Reduce -93.3%
TDY Teledyne Technologies Inc. 0.01% 2,495 $978K Reduce -97.0%
CNA Cna Financial Corp. 0.01% 22,300 $978K Add +89.0%
STLD Steel Dynamics Inc. 0.01% 8,169 $923K Reduce -97.0%
TRMB Trimble Inc. 0.01% 16,285 $906K Reduce -75.2%
XP XP Inc. Class A 0.01% 55,300 $889K New
CRTO Criteo SA-Spon 0.01% 24,610 $887K Reduce -94.0%
DAY Dayforce Inc. 0.01% 15,461 $849K Reduce -92.5%
JBL Jabil Inc. 0.01% 7,547 $810K Reduce -90.7%
IDXX Idexx Laboratories Inc. 0.01% 1,774 $803K Reduce -96.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 12,795 $800K Reduce -95.4%
MANH Manhattan Associates Inc. 0.01% 3,007 $758K Reduce -90.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 16,402 $738K Reduce -92.8%
WELL Welltower Inc. 0.00% 6,387 $733K Reduce -90.8%
RGEN Repligen Corp. 0.00% 5,379 $717K Reduce -80.3%
PAYC Paycom Software Inc. 0.00% 4,408 $658K Reduce -88.6%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 44,787 $631K Reduce -73.3%
BZ Kanzhun Ltd. - ADR 0.00% 33,500 $521K Reduce -67.6%
DOCU Docusign Inc. 0.00% 9,221 $513K Reduce -95.8%
EPAM Epam Systems Inc. 0.00% 2,737 $488K Reduce -91.6%
JNPR Juniper Networks Inc. 0.00% 13,866 $484K Reduce -98.8%
FMX Fomento Economico Mex-SP ADR 0.00% 5,454 $482K Reduce -64.3%
OKTA Okta Inc. 0.00% 7,056 $470K Reduce -95.6%
CYBR Cyberark Software Ltd./Israel 0.00% 1,776 $464K Reduce -93.7%
HUBS HubSpot Inc. 0.00% 962 $458K Reduce -97.7%
ALGN Align Technology Inc. 0.00% 1,894 $432K Reduce -95.3%
CHTR Charter Communications Inc. Class A 0.00% 1,483 $431K Reduce -97.6%
TWLO Twilio Inc. Class A 0.00% 6,641 $388K Reduce -96.2%
MNDY Monday.com Ltd. 0.00% 1,382 $344K Reduce -76.0%
STNE Stoneco Ltd. Class A 0.00% 32,500 $328K New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 11,300 $302K Reduce -88.3%
PCTY Paylocity Holding Corp. 0.00% 1,932 $286K Reduce -95.5%
CX Cemex Sab-Spons ADR Part Cer 0.00% 51,000 $279K Reduce -89.2%
OTEX Open Text Corp. 0.00% 8,534 $255K Reduce -97.1%
BSY Bentley Systems Inc. Class B 0.00% 5,128 $233K Reduce -97.6%
CAE Cae Inc. 0.00% 13,643 $230K Reduce -70.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 17,287 $214K Reduce -54.3%
PAGS Pagseguro Digital Ltd. Class A 0.00% 25,800 $199K New
IQ Iqiyi Inc.-ADR 0.00% 70,558 $181K Reduce -11.8%
INTR Inter & Co. Inc. Class A 0.00% 29,100 $174K New
AMX America Movil Sab DE CV 0.00% 11,171 $164K Reduce -76.2%
KGC Kinross Gold Corp. 0.00% 15,128 $127K Reduce -99.5%

Portfolio Sells Q2 2024 → Q3 2024

AAPL Apple Inc. Reduce -96.3% 0.68% −4.01
MSFT Microsoft Corp. Reduce -86.0% 2.60% −2.80
AMZN Amazon.com Inc. Reduce -96.0% 0.43% −2.68
NVDA Nvidia Corp. Reduce -85.8% 2.24% −2.24
META Meta Platforms Inc. Class A Sold out 0.00% −1.93
GOOGL Alphabet Inc. Class A Sold out 0.00% −1.77
GOOG Alphabet Inc. Class C Sold out 0.00% −1.52
TSLA Tesla Inc. Sold out 0.00% −0.92
PG The Procter & Gamble Co. Reduce -96.6% 0.11% −0.79
JPM JPMorgan Chase & Co. Reduce -88.1% 0.61% −0.77
WFC Wells Fargo & Co. Sold out 0.00% −0.70
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.68
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.64
NFLX Netflix Inc. Sold out 0.00% −0.57
BAC Bank of America Corp. Reduce -89.6% 0.33% −0.56
V Visa Inc. Class A Reduce -87.9% 0.45% −0.55
MA Mastercard Inc. Class A Reduce -88.5% 0.42% −0.50
MCD McDonald's Corp. Reduce -97.0% 0.07% −0.47
KO The Coca-Cola Co. Sold out 0.00% −0.45
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.35
AVGO Broadcom Inc. Reduce -83.2% 0.63% −0.35
LLY Eli Lilly & Co. Reduce -80.6% 0.72% −0.34
PGR Progressive Corp. Reduce -88.9% 0.32% −0.34
JNJ Johnson & Johnson Sold out 0.00% −0.32
EXR Extra Space Storage Inc. Sold out 0.00% −0.29
AMT American Tower Corp. Sold out 0.00% −0.29
NKE Nike Inc. Class B Sold out 0.00% −0.28
LOW Lowe's Cos Inc. Reduce -92.7% 0.13% −0.28
IBM Intl Business Machines Corp. Sold out 0.00% −0.28
BLK BlackRock Finance Inc. Reduce -91.2% 0.17% −0.28
CSCO Cisco Systems Inc. Reduce -91.8% 0.13% −0.27
TJX TJX Companies Inc. Reduce -87.4% 0.25% −0.27
ICE Intercontinental Exchange Inc. Reduce -92.3% 0.13% −0.27
EQIX Equinix Inc. Sold out 0.00% −0.27
UBER Uber Technologies Inc. Sold out 0.00% −0.24
CME Cme Group Inc. Reduce -89.5% 0.17% −0.24
PLD Prologis Inc. Reduce -90.2% 0.15% −0.23
SCHW Schwab (charles) Corp. Reduce -92.6% 0.07% −0.23
TD Toronto-Dominion Bank Reduce -91.6% 0.12% −0.23
TMUS T-Mobile US Inc. Reduce -86.0% 0.32% −0.22
AIG American International Group Reduce -94.5% 0.05% −0.22
AFL Aflac Inc. Reduce -91.1% 0.14% −0.22
MCO Moody's Corp. Reduce -93.3% 0.08% −0.21
TDG Transdigm Group Inc. Reduce -91.8% 0.10% −0.21
UNH Unitedhealth Group Inc. Reduce -82.0% 0.57% −0.20
SBUX Starbucks Corp. Sold out 0.00% −0.20
ACN Accenture PLC Class A Reduce -93.3% 0.08% −0.20
QCOM Qualcomm Inc. Reduce -90.9% 0.08% −0.20
KKR KKR & Co. Inc. Reduce -92.9% 0.09% −0.19
PEP Pepsico Inc. Reduce -81.3% 0.40% −0.18

Portfolio Buys Q2 2024 → Q3 2024

TCOM Trip.com Group Ltd.-ADR Add +204.3% 0.61% +0.57
NU Nu Holdings Ltd./Cayman Isl-A New 0.27% +0.27
WMB Williams Cos Inc. Add +7.2% 0.20% +0.15
WMT Walmart Inc. New 0.10% +0.10
CCEP Coca-Cola Europacific Partne Add +17.4% 0.12% +0.09
SCCO Southern Copper Corp. Add +29.9% 0.09% +0.07
KMI Kinder Morgan Inc. Add +7.8% 0.08% +0.06
USB US Bancorp Add +46.8% 0.07% +0.06
SW Smurfit Westrock PLC New 0.04% +0.04
OXY Occidental Petroleum Corp. Add +7.2% 0.05% +0.03
TPL Texas Pacific Land Corp. Add +13.4% 0.04% +0.03
SLB SLB Ltd. Add +3.2% 0.04% +0.03
CLX Clorox Company Add +7.3% 0.03% +0.03
AGR Avangrid Inc. Add +285.2% 0.02% +0.02
DOV Dover Corp. Add +2.4% 0.03% +0.02
CCJ Cameco Corp. Add +3.0% 0.02% +0.01
EQT Eqt Corp. Add +13.8% 0.01% +0.01
RS Reliance Inc. Add +3.0% 0.01% +0.01
EME Emcor Group Inc. Add +2.6% 0.01% +0.01
TRGP Targa Resources Corp. Add +3.0% 0.01% +0.01
DSGX The Descartes Systems Grp Add +40.8% 0.01% +0.01
XP XP Inc. Class A New 0.01% +0.01
CNA Cna Financial Corp. Add +89.0% 0.01% +0.01
STNE Stoneco Ltd. Class A New 0.00% +0.00
PAGS Pagseguro Digital Ltd. Class A New 0.00% +0.00
INTR Inter & Co. Inc. Class A New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 493$40.7BNVDA, AAPL, MSFT, AVGO, AMZN
Q1 2026 513$31.6BMSFT, NVDA, AVGO, AMZN, AAPL
Q4 2025 540$35.2BNVDA, MSFT, AAPL, AVGO, AMZN
Q3 2025 528$35.6BNVDA, MSFT, AAPL, AVGO, AMZN
Q2 2025 539$33.8BMSFT, NVDA, AAPL, AMZN, AVGO
Q1 2025 548$32.2BAAPL, MSFT, NVDA, AMZN, AVGO
Q4 2024 548$35.9BAAPL, NVDA, MSFT, AMZN, AVGO
Q3 2024 407$15.1BFERG, ROL, ZBRA, TRU, WST
Q2 2024 650$56.1BMSFT, AAPL, NVDA, AMZN, META
Q1 2024 716$57.1BMSFT, AAPL, AMZN, NVDA, META