APG Asset Management N.V.
Top Portfolio Positions
507 positions ·
$35,918,673,692 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
5,656,313 | $2,093,797,383 | 5.83% |
| NVDA |
Nvidia Corp
Technology
|
11,820,764 | $2,061,541,241 | 5.74% |
| AVGO |
Broadcom Inc.
Technology
|
5,443,271 | $1,684,746,807 | 4.69% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,547,056 | $1,571,825,353 | 4.38% |
| AAPL |
Apple Inc.
Technology
|
5,891,986 | $1,495,327,126 | 4.16% |
| LLY |
ELI LILLY & Co
Healthcare
|
1,161,712 | $1,068,507,846 | 2.97% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,362,145 | $989,008,573 | 2.75% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
759,919 | $757,206,089 | 2.11% |
| MA |
Mastercard Inc
Financial Services
|
1,416,130 | $707,583,515 | 1.97% |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
3,011,334 | $480,910,039 | 1.34% |
Portfolio Trend
Holdings in MSA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $245,530,044 | 1,497,591 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $239,824,222 | 1,497,591 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $282,404,725 | 1,641,220 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $312,772,311 | 1,866,963 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $267,873,396 | 1,826,119 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $305,112,615 | 1,840,578 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $672,052,097 | 3,789,625 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $876,192,288 | 4,668,295 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $913,484,808 | 4,718,657 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $761,262,236 | 4,509,046 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $657,354,939 | 4,169,711 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $742,095,094 | 4,265,895 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $569,496,982 | 4,265,895 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $615,099,400 | 4,265,895 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $468,249,828 | 4,284,863 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $518,768,363 | 4,284,863 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $568,601,320 | 4,284,863 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $646,842,918 | 4,284,863 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $624,304,539 | 4,284,863 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $709,487,615 | 4,284,863 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $642,815,147 | 4,284,863 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $517,911,825 | 3,466,844 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $309,987,978 | 2,310,412 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $253,082,915 | 2,211,490 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $198,280,856 | 1,959,297 | Shares | Defined | 2020-05-19 | |
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