Joseph R. Maresca Jr
Apg Asset Management N.v.
Assets Managed
$31.561B
Holdings
513
Last Quarter
2026 - Q1
Filed Date
24d ago
Growth Rate
-10.42%(2Q avg: -5.76%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Apg Asset Management N.v.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 513 positions.
Assets under management
The assets under management (AUM) of Apg Asset Management N.v. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 31.561B in assets, with a quarterly growth rate of -10.42% and a 2-quarter average growth rate of -5.76%. The portfolio is managed by Joseph R. Maresca Jr, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
MSFT Microsoft Corp
| 5.76% | $1.817B 5.656M shares@ $321.28 avg price | Decreased -15.44% |
NVDA Nvidia Corp
| 5.67% | $1.789B 11.821M shares@ $151.37 avg price | Decreased -37.52% |
AVGO Broadcom Inc
| 4.64% | $1.462B 5.443M shares@ $268.63 avg price | Increased 3.97% |
AMZN Amazon.com Inc
| 4.33% | $1.364B 7.547M shares@ $180.76 avg price | Increased 2.31% |
AAPL Apple Inc
| 4.12% | $1.298B 5.892M shares@ $220.27 avg price | Decreased -41.09% |
LLY Eli Lilly & Co
| 2.94% | $927.363M 1.162M shares@ $798.28 avg price | Increased 32.69% |
JPM Jpmorgan Chase & Co
| 2.72% | $858.365M 3.362M shares@ $255.31 avg price | Increased 16.5% |
COST Costco Wholesale Corp
| 2.09% | $657.183M 759,919 shares@ $864.81 avg price | Increased 13.11% |
MA Mastercard Inc - A
| 1.95% | $614.115M 1.416M shares@ $433.66 avg price | Increased 7.49% |
TJX Tjx Companies Inc
| 1.33% | $417.384M 3.011M shares@ $138.61 avg price | Increased 12.57% |
1-10 of 513