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 PEP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $152,554,877 | 982,387 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $137,251,620 | 956,324 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $156,680,902 | 1,115,643 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $148,178,985 | 1,122,228 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $234,907,849 | 1,566,679 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $237,073,856 | 1,559,081 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $67,470,058 | 396,766 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $349,831,043 | 2,121,088 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $376,910,811 | 2,153,653 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $349,093,721 | 2,055,427 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $314,993,704 | 1,859,028 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $360,871,720 | 1,948,341 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $375,959,477 | 2,062,312 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $392,663,606 | 2,173,495 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $308,742,781 | 1,891,111 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $444,418,555 | 2,666,618 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $490,704,765 | 2,931,681 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $544,621,671 | 3,135,235 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $518,711,747 | 3,448,652 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $532,026,758 | 3,590,651 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $537,148,170 | 3,797,442 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $622,667,803 | 4,198,704 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $635,535,747 | 4,585,395 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $628,750,152 | 4,753,895 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $602,192,809 | 5,014,095 | Shares | Defined | 2020-05-19 | |
| No 13F history on record for this holder in this stock. | ||||||