APG Asset Management N.V.
Top Portfolio Positions
480 positions ·
$38,340,317,454 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
18,921,916 | $3,528,937,334 | 9.20% |
| MSFT |
Microsoft Corp
Technology
|
6,689,748 | $3,235,295,927 | 8.44% |
| AAPL |
Apple Inc.
|
10,003,258 | $2,719,485,719 | 7.09% |
| AVGO |
Broadcom Inc.
Technology
|
5,235,782 | $1,812,104,150 | 4.73% |
| AMZN |
Amazon Com Inc
|
7,377,029 | $1,702,765,833 | 4.44% |
| LLY |
ELI LILLY & Co
|
875,529 | $940,913,593 | 2.45% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,886,209 | $929,994,263 | 2.43% |
| MA |
Mastercard Inc
|
1,317,569 | $752,173,790 | 1.96% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
671,883 | $579,391,586 | 1.51% |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
906,926 | $525,518,270 | 1.37% |
Portfolio Trend
Holdings in ZBRA
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $174,539,987 | 718,804 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $232,119,996 | 781,128 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $269,452,368 | 873,824 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $237,458,337 | 840,382 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $334,556,895 | 866,234 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $797,865,549 | 2,154,530 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $673,885,073 | 2,181,352 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $662,824,056 | 2,198,859 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $592,897,322 | 2,169,163 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $439,911,976 | 1,859,857 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $531,056,266 | 1,795,140 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $536,722,944 | 1,687,808 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $429,995,467 | 1,676,984 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $428,768,360 | 1,636,458 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $481,394,272 | 1,637,674 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $675,472,812 | 1,632,760 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $976,838,668 | 1,641,194 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $846,721,152 | 1,642,779 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $877,194,963 | 1,656,679 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $690,692,059 | 1,423,579 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $151,703,890 | 394,723 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $51,737,385 | 204,933 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $37,732,404 | 147,421 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $31,047,310 | 169,103 | Shares | Defined | 2020-05-19 | |
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