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APG资产管理

🇳🇱 NL$20B+ AUM2026Q1 13F

欧洲最大养老金

关注报告日期: 2026-03-31 · 披露: 2026-05-13

核心关注理由

ESG（环保治理）与清洁能源转型绝对主力，买入的新能源股极具长线资金支撑。

核心变化

新进 SUNB清仓 AMCR

最大仓位

5.8%

MSFT

组合市值

$31.56B

持仓数量

545支

选择季度

持仓 TOP 10

按市值占比排列

数据口径

13F 多头持仓

1

MSFT

MSFT

MICROSOFT CORP

5.76%

$1.82B

-15.4%

2

NVDA

NVDA

NVIDIA CORPORATION

5.67%

$1.79B

-37.5%

3

AVGO

AVGO

BROADCOM INC

4.63%

$1.46B

+4.0%

4

AMZN

AMZN

AMAZON COM INC

4.32%

$1.36B

+2.3%

5

AAPL

AAPL

APPLE INC

4.11%

$1.30B

-41.1%

6

LLY

LLY

ELI LILLY & CO

2.94%

$927.4M

+32.7%

7

JPM

JPM

JPMORGAN CHASE & C

2.72%

$858.4M

+16.5%

8

COST

COST

COSTCO WHOLESALE C

2.08%

$657.2M

+13.1%

9

MA

MA

MASTERCARD INCORPO

1.95%

$614.1M

+7.5%

10

TJX

TJX

TJX COS INC NEW

1.32%

$417.4M

+12.6%

0%25%50%75%100%

仓位分布

Top 524.5%

Top 1035.5%

· 直连 SEC EDGAR 原始数据
· 不含空头、期权及非美股
· 按 CUSIP 逐季对账

全量持仓明细

逐季变动对账

545 条

#	股票	名称	现价	涨跌幅	股数	季度变动	市值	占比	操作
1	MSFT	MICROSOFT CORP COM	—	—	5.66M	-15.4% -1.03M	$1.82B	5.76%	减仓
2	NVDA	NVIDIA CORPORATION COM	—	—	11.82M	-37.5% -7.10M	$1.79B	5.67%	减仓
3	AVGO	BROADCOM INC COM	—	—	5.44M	+4.0% +207.5K	$1.46B	4.63%	加仓
4	AMZN	AMAZON COM INC COM	—	—	7.55M	+2.3% +170.0K	$1.36B	4.32%	加仓
5	AAPL	APPLE INC COM	—	—	5.89M	-41.1% -4.11M	$1.30B	4.11%	减仓
6	LLY	ELI LILLY & CO COM	—	—	1.16M	+32.7% +286.2K	$927.4M	2.94%	加仓
7	JPM	JPMORGAN CHASE & CO COM	—	—	3.36M	+16.5% +475.9K	$858.4M	2.72%	加仓
8	COST	COSTCO WHOLESALE CORPORATION COM	—	—	759.9K	+13.1% +88.0K	$657.2M	2.08%	加仓
9	MA	MASTERCARD INCORPORATED CL A	—	—	1.42M	+7.5% +98.6K	$614.1M	1.95%	加仓
10	TJX	TJX COS INC NEW COM	—	—	3.01M	+12.6% +336.2K	$417.4M	1.32%	加仓

🔒

解锁全部持仓

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注：13F 仅披露美股多头仓位。变动通过 CUSIP 逐季对账计算。部分变动可能源于公司行动。