APG Asset Management N.V.
Top Portfolio Positions
508 positions ·
$36,288,394,634 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 | 5.77% | |
| NVDA |
Nvidia Corp
Technology
|
11,820,764 | $2,061,541,241 | 5.68% | |
| 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 | 2.73% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
759,919 | $757,206,089 | 2.09% | |
| 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 | 1.33% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CAE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,237,553 | 162,670 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,056,290 | 166,216 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,160,324 | 174,100 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,095,907 | 174,100 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,234,398 | 172,200 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,312,062 | 169,900 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $255,806 | 13,643 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $843,940 | 45,422 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $247,246 | 11,979 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $258,626 | 11,979 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $298,693 | 12,792 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $286,284 | 12,792 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $289,482 | 12,792 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $589,309 | 30,471 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $166,974 | 10,892 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $322,325 | 13,092 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $375,343 | 14,392 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $401,114 | 15,892 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $644,953 | 21,592 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $812,873 | 26,392 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,062,449 | 37,292 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,074,535 | 110,834 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,442,300 | 167,052 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,704,571 | 167,052 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,915,110 | 151,752 | Shares | Defined | 2020-05-19 | |
| No 13F history on record for this holder in this stock. | ||||||