APG Asset Management

Netherlands (ABP's manager) · Pensions & SWFs · $31.6B reported 13(f) long value · filed as APG Asset Management N.V. · latest quarter 2026-03-31 · CIK 1434819 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $31.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 513
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 4
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 31

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$938M	−1,033,435	$2.8B	$1.8B	6,689,748	5,656,313
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$1.2B	−7,101,152	$3.0B	$1.8B	18,921,916	11,820,764
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$80.7M	+207,489	$1.5B	$1.5B	5,235,782	5,443,271
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$85.6M	+170,027	$1.4B	$1.4B	7,377,029	7,547,056
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$1.0B	−4,111,272	$2.3B	$1.3B	10,003,258	5,891,986
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$126M	+286,183	$801M	$927M	875,529	1,161,712
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$66.5M	+475,936	$792M	$858M	2,886,209	3,362,145
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$164M	+88,036	$493M	$657M	671,883	759,919
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$26.3M	+98,561	$640M	$614M	1,317,569	1,416,130
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$67.5M	+336,239	$350M	$417M	2,675,095	3,011,334
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$49.8M	+25,212	$447M	$398M	906,926	932,138
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$44.1M	+127,480	$315M	$359M	736,280	863,760
position key `pos:11814` · issuer key `iss:371` COM	ADD	−$27.8M	+29,209	$371M	$343M	1,392,940	1,422,149
position key `pos:17897` · issuer key `iss:729` COMMON STOCK NEW	TRIM	−$19.2M	−211,572	$347M	$328M	1,831,166	1,619,594
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	+$2.5M	+156,907	$318M	$321M	1,065,885	1,222,792
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$83.2M	+489,655	$222M	$305M	2,336,451	2,826,106
position key `pos:15220` · issuer key `iss:1725` COM	ADD	+$25.0M	+133,623	$279M	$304M	931,009	1,064,632
position key `pos:11683` · issuer key `iss:1491` COM	ADD	−$26.9M	+50,901	$316M	$290M	1,631,992	1,682,893
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$47.5M	+22,288	$331M	$284M	686,524	708,812
position key `pos:16764` · issuer key `iss:1837` COM	ADD	+$24.1M	+279,586	$255M	$279M	660,404	939,990
position key `pos:10317` · issuer key `iss:1960` COM	ADD	−$5.2M	+68,277	$281M	$276M	1,199,005	1,267,282
position key `pos:16732` · issuer key `iss:734` COM	ADD	+$8.9M	+145,109	$263M	$272M	6,603,934	6,749,043
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$14.9M	−20,271	$285M	$270M	2,552,884	2,532,613
position key `pos:16504` · issuer key `iss:1251` COM	ADD	+$11.5M	+115,107	$247M	$259M	568,997	684,104
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$15.6M	+117,344	$220M	$236M	1,131,594	1,248,938
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$29.0M	+237,728	$202M	$231M	2,533,071	2,770,799
position key `pos:17983` · issuer key `iss:799` COM	TRIM	−$39.3M	−5,357	$261M	$221M	1,182,859	1,177,502
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$61.6M	+98,417	$159M	$220M	652,641	751,058
position key `pos:14227` · issuer key `iss:348` CL A	ADD	−$1.2M	+252,223	$218M	$217M	1,594,808	1,847,031
position key `pos:13563` · issuer key `iss:900` COM	TRIM	−$28.5M	−352	$243M	$214M	1,563,234	1,562,882
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$20.0M	+118,381	$190M	$211M	1,561,149	1,679,530
position key `pos:14770` · issuer key `iss:965` COM	TRIM	+$6.1M	−2,999	$204M	$210M	3,029,271	3,026,272
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$13.3M	+64,026	$194M	$208M	663,260	727,286
position key `pos:15633` · issuer key `iss:1086` COM	ADD	−$24.4M	+28,975	$226M	$202M	743,717	772,692
position key `pos:11941` · issuer key `iss:1573` COM	TRIM	−$71.4M	−1,000,241	$269M	$198M	5,261,697	4,261,456
position key `pos:15619` · issuer key `iss:1810` COM	ADD	+$11.1M	+627,740	$177M	$188M	4,147,916	4,775,656
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$9.6M	+214,856	$193M	$184M	4,128,340	4,343,196
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	−$575K	+43,010	$183M	$183M	698,382	741,392
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$33.6M	+440,183	$148M	$181M	2,254,086	2,694,269
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$30.2M	+55,172	$148M	$178M	1,652,949	1,708,121
position key `pos:14060` · issuer key `iss:47` COM	ADD	−$1.2M	+23,687	$168M	$167M	923,838	947,525
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$26.6M	+177,494	$137M	$163M	2,295,676	2,473,170
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$25.2M	+2,148	$131M	$156M	360,951	363,099
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$46.9M	+95,094	$107M	$154M	737,498	832,592
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$54.5M	+66,157	$98.1M	$153M	448,342	514,499
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$43.1M	−18,302	$177M	$134M	1,065,555	1,047,253
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$22.7M	+12,813	$156M	$134M	556,010	568,823
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$15.5M	+26,063	$117M	$132M	956,324	982,387
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$2.4M	+6,580	$129M	$132M	172,544	179,124
position key `pos:11688` · issuer key `iss:1955` COM	ADD	−$15.5M	+45,380	$144M	$129M	1,815,022	1,860,402
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$22.8M	−87,783	$104M	$127M	2,999,430	2,911,647
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$41.3M	−306,500	$164M	$123M	1,426,556	1,120,056
position key `pos:18169` · issuer key `iss:1577` COM	ADD	−$1.6M	+21,717	$123M	$122M	847,164	868,881
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$5.8M	−17,212	$115M	$121M	413,147	395,935
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$17.6M	+12,124	$103M	$120M	982,485	994,609
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$31.7M	+9,604	$82.6M	$114M	79,859	89,463
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$17.9M	+13,010	$92.9M	$111M	4,391,840	4,404,850
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$35.3M	+489,516	$75.5M	$111M	2,403,518	2,893,034
position key `pos:11059` · issuer key `iss:322` COM	TRIM	−$58.7M	−108,759	$168M	$109M	884,264	775,505
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$9.5M	+22,000	$96.8M	$106M	372,075	394,075
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$21.7M	+81,225	$84.4M	$106M	1,234,483	1,315,708
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	−$3.5M	+16,353	$106M	$103M	703,634	719,987
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$37.4M	+7,796	$137M	$99.8M	608,365	616,161
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$14.5M	+18,723	$80.4M	$94.9M	544,343	563,066
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	−$301K	+5,948	$94.9M	$94.6M	955,539	961,487
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	+$2.0M	−6,003	$86.0M	$88.0M	123,185	117,182
position key `pos:16439` · issuer key `iss:520` COM	TRIM	+$26.8M	−70,657	$60.2M	$87.0M	807,483	736,826
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$15.0M	+6,463	$100M	$85.4M	318,731	325,194
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$12.1M	+43,265	$96.8M	$84.7M	907,826	951,091
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$5.0M	−15,952	$89.0M	$84.0M	1,046,112	1,030,160
position key `pos:17095` · issuer key `iss:588` COM	ADD	−$9.0M	+39,751	$90.5M	$81.5M	934,327	974,078
position key `pos:16190` · issuer key `iss:2005` CL A	TRIM	−$67.3M	−270,547	$149M	$81.3M	718,804	448,257
position key `pos:11610` · issuer key `iss:287` COM	ADD	−$7.2M	+72	$86.3M	$79.1M	94,686	94,758
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$3.5M	+86,589	$75.5M	$79.0M	481,095	567,684
position key `pos:13471` · issuer key `iss:562` COM	ADD	+$16.5M	+4,117	$61.9M	$78.3M	156,142	160,259
position key `pos:12696` · issuer key `iss:1845` COM	ADD	−$6.7M	+31,753	$84.8M	$78.1M	1,218,572	1,250,325
position key `pos:10434` · issuer key `iss:482` COM	TRIM	+$2.3M	−68,351	$73.8M	$76.1M	1,096,750	1,028,399
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$6.4M	+7,499	$69.5M	$75.8M	352,613	360,112
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	ADD	−$23.0M	+13,051	$97.8M	$74.8M	713,526	726,577
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$11.8M	+103,340	$62.4M	$74.2M	2,941,199	3,044,539
position key `pos:10586` · issuer key `iss:1908` COM	ADD	+$1.5M	+3,000	$72.7M	$74.2M	188,385	191,385
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	+$1.4M	−11,313	$72.1M	$73.5M	271,204	259,891
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$6.6M	+24,931	$66.9M	$73.4M	615,132	640,063
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$13.8M	+7,816	$59.5M	$73.3M	257,516	265,332
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$10.4M	+4,809	$61.6M	$72.0M	227,130	231,939
position key `pos:14916` · issuer key `iss:1946` COM	TRIM	−$4.1M	−45,432	$75.3M	$71.2M	402,429	356,997
position key `pos:10554` · issuer key `iss:1747` COM	TRIM	−$1.5M	−29,995	$72.7M	$71.1M	420,312	390,317
position key `pos:13832` · issuer key `iss:996` COM	TRIM	−$37.1M	−2,317	$108M	$71.1M	191,833	189,516
position key `pos:15008` · issuer key `iss:318` COM	TRIM	+$3.1M	−126,143	$66.6M	$69.7M	1,449,814	1,323,671
position key `pos:11177` · issuer key `iss:1956` COM	ADD	+$10.4M	+31,639	$57.7M	$68.1M	364,974	396,613
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$3.9M	−18,484	$70.6M	$66.7M	343,600	325,116
position key `pos:15690` · issuer key `iss:610` COM NEW	TRIM	+$6.5M	−14,039	$58.4M	$64.9M	584,995	570,956
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$25.1M	−39,355	$89.0M	$63.9M	610,888	571,533
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	TRIM	−$25.2M	−19,818	$88.2M	$63.0M	386,093	366,275
position key `pos:16278` · issuer key `iss:390` COM	ADD	−$18.9M	+1,114	$81.9M	$63.0M	396,650	397,764
position key `pos:13738` · issuer key `iss:1698` COM	TRIM	+$6.4M	−9,384	$56.0M	$62.4M	754,785	745,401
position key `pos:10128` · issuer key `iss:1413` COM	TRIM	+$2.1M	−284	$59.8M	$61.9M	79,936	79,652
position key `pos:16411` · issuer key `iss:865` COM	ADD	+$4.3M	+5,901	$56.9M	$61.2M	143,096	148,997
position key `pos:15442` · issuer key `iss:356` COM	TRIM	+$3.8M	−7,729	$56.4M	$60.2M	242,415	234,686
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$6.0M	+4,064	$53.5M	$59.5M	629,281	633,345

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 4

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10573` · issuer key `iss:1159` COM	NO CHANGE	+$8.9M	$204M	$213M	1,497,591	1,497,591
position key `pos:14715` · issuer key `iss:1729` COM	NO CHANGE	+$293K	$15.9M	$16.2M	299,208	299,208
position key `pos:17855` · issuer key `iss:791` SPONSORED ADS	NO CHANGE	+$2.2M	$12.5M	$14.7M	421,577	421,577
position key `pos:11590` · issuer key `iss:645` COM	NO CHANGE	+$146K	$635K	$781K	1,219	1,219

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 511 issuers · $31.6B disclosed value over 513 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Positions APG Asset Management N.V. reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.	a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing	value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0	Shares	Wt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$1.8B	5,656,313	5.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$1.8B	11,820,764	5.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$1.5B	5,443,271	4.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$1.4B	7,547,056	4.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$1.3B	5,891,986	4.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$927M	1,161,712	2.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$858M	3,362,145	2.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$657M	759,919	2.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$614M	1,416,130	1.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$417M	3,011,334	1.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$398M	932,138	1.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$359M	863,760	1.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CADENCE DESIGN SYSTEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$343M	1,422,149	1.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$328M	1,619,594	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$321M	1,222,792	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$305M	2,826,106	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$304M	1,064,632	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$290M	1,682,893	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$284M	708,812	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TYLER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$279M	939,990	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WEST PHARMACEUTICAL SVSC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$276M	1,267,282	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FIFTH THIRD BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$272M	6,749,043	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$270M	2,532,613	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MOODYS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$259M	684,104	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$236M	1,248,938	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$231M	2,770,799	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GALLAGHER ARTHUR J & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$221M	1,177,502	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$220M	751,058	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CBRE GROUP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$217M	1,847,031	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HENRY JACK & ASSOC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$214M	1,562,882	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MSA SAFETY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$213M	1,497,591	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$211M	1,679,530	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INGERSOLL RAND INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$210M	3,026,272	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$208M	727,286	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LPL FINL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$202M	772,692	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ROLLINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$198M	4,261,456	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TRACTOR SUPPLY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$188M	4,775,656	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$184M	4,343,196	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$183M	741,392	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$181M	2,694,269	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$178M	1,708,121	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$167M	947,525	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$163M	2,473,170	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$156M	363,099	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$154M	832,592	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$153M	514,499	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$134M	1,047,253	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$134M	568,823	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$132M	982,387	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$132M	179,124	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$129M	1,860,402	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$127M	2,911,647	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$123M	1,120,056	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$122M	868,881	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$121M	395,935	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$120M	994,609	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$114M	89,463	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$111M	4,404,850	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$111M	2,893,034	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BROADRIDGE FINL SOLUTIONS IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$109M	775,505	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$106M	394,075	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$106M	1,315,708	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$103M	719,987	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$99.8M	616,161	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$94.9M	563,066	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$94.6M	961,487	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$88.0M	117,182	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$87.0M	736,826	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$85.4M	325,194	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$84.7M	951,091	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$84.0M	1,030,160	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$81.5M	974,078	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ZEBRA TECHNOLOGIES CORPORATI · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$81.3M	448,257	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$79.1M	94,758	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$79.0M	567,684	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$78.3M	160,259	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$78.1M	1,250,325	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$76.1M	1,028,399	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$75.8M	360,112	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$74.8M	726,577	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$74.2M	3,044,539	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$74.2M	191,385	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$73.5M	259,891	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$73.4M	640,063	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$73.3M	265,332	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$72.0M	231,939	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$71.2M	356,997	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$71.1M	390,317	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$71.1M	189,516	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$69.7M	1,323,671	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$68.1M	396,613	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$66.7M	325,116	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$64.9M	570,956	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$63.9M	571,533	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$63.0M	366,275	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$63.0M	397,764	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$62.4M	745,401	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$61.9M	79,652	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HCA HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$61.2M	148,997	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d src ↗	$60.2M	234,686	0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 49.8%below median 80.0%
Concentration index: 176 bpsbelow median 446 bps
Positions with value: 513 / 513median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 49.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 176 · QoQ moves: 544

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open APG Asset Management N.V.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).