Position in GEN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,756,726
-$5,144,916 QoQ
Shares Held
518,148
-5.5% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026APG Asset Management N.V. holds $2,666,052,733 across 21 Software - Infrastructure names. GEN ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,656,313 | $2,093,797,383 | |
| 2 | ORCL |
Oracle Corp
|
1,047,253 | $154,061,388 | |
| 3 | PANW |
Palo Alto Networks Inc
|
567,684 | $91,011,098 | |
| 4 | SNPS |
Synopsys Inc
|
131,261 | $52,042,361 | |
| 5 | NET |
Cloudflare, Inc.
|
162,372 | $33,503,838 | |
| 6 | FTNT |
Fortinet, Inc.
|
380,634 | $31,105,410 | |
| 7 | VRSN |
Verisign Inc/Ca
|
107,002 | $26,575,016 | |
| 8 | NTAP |
NetApp, Inc.
|
250,505 | $25,649,206 |
All Filings in GEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,756,726 | 518,148 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,901,642 | 548,056 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $17,157,695 | 604,357 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $17,865,115 | 607,657 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $15,665,978 | 590,278 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,042,242 | 658,957 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,727,199 | 354,619 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $42,392,284 | 1,697,049 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,954,067 | 2,006,878 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $41,205,184 | 1,805,661 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $31,714,366 | 1,793,799 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,016,043 | 1,833,749 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,185,982 | 1,875,640 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $41,374,472 | 1,930,680 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,799,844 | 585,891 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,099,139 | 869,724 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,197,908 | 912,440 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $28,030,861 | 1,078,940 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $28,385,082 | 1,121,940 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,525,910 | 1,305,140 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,997,012 | 1,128,740 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $22,386,210 | 1,077,296 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,392,104 | 690,600 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,887,763 | 851,627 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,879,240 | 634,914 | Shares | Defined | 2020-05-19 | |
| No filing history on record for this holder in this stock. | ||||||