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 SHOP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,186,563 | 726,577 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $114,856,280 | 713,526 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $109,905,862 | 739,559 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $83,889,325 | 727,259 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,044,628 | 42,361 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,926,336 | 65,140 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,245,710 | 77,935 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $61,875,111 | 936,792 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $68,015,477 | 881,372 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $79,567,605 | 1,021,407 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $50,148,247 | 918,971 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $67,375,216 | 1,042,960 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $47,716,647 | 995,341 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,069,139 | 1,240,828 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,939,691 | 183,359 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,614,140 | 179,710 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $681,232 | 10,078 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,214,567 | 16,078 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,735,692 | 20,178 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,845,696 | 19,478 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,001,491 | 27,126 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,845,283 | 78,142 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,693,812 | 84,986 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,056,714 | 84,879 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,843,510 | 92,186 | Shares | Defined | 2020-05-19 | |
| No 13F history on record for this holder in this stock. | ||||||