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 OTEX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,925,360 | 131,536 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,575,079 | 140,426 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,569,620 | 149,000 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,257,360 | 145,800 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,765,078 | 149,053 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,471,699 | 157,899 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $284,011 | 8,534 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,890,788 | 295,965 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,545,945 | 297,346 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,256,972 | 196,501 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,421,754 | 211,446 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,304,259 | 272,064 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,338,930 | 242,255 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,480,922 | 286,131 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $820,671 | 31,039 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,370,943 | 36,230 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,915,415 | 516,873 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $25,913,302 | 545,773 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $26,786,188 | 549,573 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,249,268 | 575,773 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,333,539 | 614,830 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $24,752,469 | 544,489 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,119,907 | 713,066 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,263,960 | 594,726 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,755,264 | 623,003 | Shares | Defined | 2020-05-19 | |
| No 13F history on record for this holder in this stock. | ||||||