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 CM
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,184,569 | 476,882 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $43,726,392 | 482,578 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $42,357,678 | 530,200 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $37,433,655 | 528,500 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $28,791,820 | 511,400 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $32,588,742 | 515,400 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $4,805,438 | 101,082 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,515,615 | 29,882 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,428,891 | 29,682 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,213,975 | 31,442 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,478,520 | 34,642 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,567,079 | 36,942 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,643,857 | 90,083 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,115,445 | 48,342 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,565,026 | 32,242 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,458,855 | 56,847 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,773,455 | 64,747 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,258,140 | 58,547 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,443,215 | 78,047 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,221,938 | 127,147 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,418,280 | 243,788 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,620,566 | 311,043 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,162,935 | 273,643 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,188,302 | 317,002 | Shares | Defined | 2020-05-19 | |
| No 13F history on record for this holder in this stock. | ||||||