APG Asset Management N.V.
Top Portfolio Positions
508 positions ·
$36,332,587,484 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
5,656,313 | $2,093,797,383 | 5.76% | |
| NVDA |
Nvidia Corp
Technology
|
11,820,764 | $2,061,541,241 | 5.67% | |
| AVGO |
Broadcom Inc.
Technology
|
5,443,271 | $1,684,746,807 | 4.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,547,056 | $1,571,825,353 | 4.33% | |
| AAPL |
Apple Inc.
Technology
|
5,891,986 | $1,495,327,126 | 4.12% | |
| LLY |
ELI LILLY & Co
Healthcare
|
1,161,712 | $1,068,507,846 | 2.94% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,362,145 | $989,008,573 | 2.72% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
759,919 | $757,206,089 | 2.08% | |
| MA |
Mastercard Inc
Financial Services
|
1,416,130 | $707,583,515 | 1.95% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
3,011,334 | $480,910,039 | 1.32% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BAH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,947,355 | 101,850 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,732,100 | 91,656 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,130,432 | 101,355 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,668,639 | 102,455 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $10,249,258 | 98,004 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,708,480 | 106,515 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,469,224 | 33,603 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $112,667,727 | 732,084 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $124,177,778 | 836,552 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $101,378,651 | 792,578 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $100,504,906 | 919,785 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $103,701,510 | 929,225 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $94,460,657 | 1,019,103 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $100,479,674 | 961,344 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $81,214,159 | 879,417 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $102,472,577 | 1,134,048 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $96,512,443 | 1,098,730 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $62,690,927 | 739,367 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $60,239,901 | 759,167 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $84,415,850 | 991,029 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $78,712,357 | 977,429 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $87,078,086 | 998,831 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $136,098,070 | 1,640,131 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $130,366,627 | 1,675,879 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $126,006,772 | 1,835,763 | Shares | Defined | 2020-05-19 | |
| No 13F history on record for this holder in this stock. | ||||||