Gilead Sciences, Inc.
CH ˙ SWX ˙ US3755581036
SecurityCH:GILD / Gilead Sciences, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership994,609 shares
Latest Disclosed Value $ 120,307,808
APG Asset Management N.V. reports 1.23% increase in ownership of GILD / Gilead Sciences, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 994,609 shares of Gilead Sciences, Inc. (CH:GILD) valued at $120,307,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 982,485 shares of Gilead Sciences, Inc.. This represents a change in shares of 1.23% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F GILEAD SCIENCES COM 375558103 994,609 12,124 1.23 120,308 17.17 0.3812
2026-02-12 2025-12-31 13F GILEAD SCIENCES COM 375558103 982,485 -73,086 -6.92 102,678 2.97 0.2914
2025-11-12 2025-09-30 13F GILEAD SCIENCES COM 375558103 1,055,571 -103,565 -8.93 99,718 -8.92 0.2799
2025-08-12 2025-06-30 13F GILEAD SCIENCES COM 375558103 1,159,136 125,884 12.18 109,480 2.15 0.3242
2025-05-14 2025-03-31 13F GILEAD SCIENCES COM 375558103 1,033,252 -196,517 -15.98 107,180 -2.30 0.3324
2025-02-13 2024-12-31 13F GILEAD SCIENCES COM 375558103 1,229,769 670,236 119.78 109,699 160.98 0.3055
2024-11-14 2024-09-30 13F GILEAD SCIENCES COM 375558103 559,533 -1,310,027 -70.07 42,033 -64.88 0.2790
2024-08-14 2024-06-30 13F GILEAD SCIENCES COM 375558103 1,869,560 -517,467 -21.68 119,683 -26.07 0.2135
2024-05-14 2024-03-31 13F GILEAD SCIENCES COM 375558103 2,387,027 17,099 0.72 161,898 -6.85 0.2836
2024-02-13 2023-12-31 13F GILEAD SCIENCES COM 375558103 2,369,928 -242,620 -9.29 173,800 -11.23 0.3390
2023-11-14 2023-09-30 13F GILEAD SCIENCES COM 375558103 2,612,548 -41,493 -1.56 195,784 4.43 0.4004
2023-08-14 2023-06-30 13F GILEAD SCIENCES COM 375558103 2,654,041 65,744 2.54 187,486 -5.15 0.3782
2023-05-12 2023-03-31 13F GILEAD SCIENCES COM 375558103 2,588,297 -310,689 -10.72 197,663 79,602.82 0.4194
2023-02-14 2022-12-31 13F GILEAD SCIENCES COM 375558103 2,898,986 941,459 48.09 249 -99.80 0.4732
2022-11-14 2022-09-30 13F GILEAD SCIENCES COM 375558103 1,957,527 -1,035,617 -34.60 123,268 -30.34 0.3180
2022-08-12 2022-06-30 13F GILEAD SCIENCES COM 375558103 2,993,144 -12,397 -0.41 176,963 10.20 0.4148
2022-05-12 2022-03-31 13F GILEAD SCIENCES COM 375558103 3,005,541 -327,500 -9.83 160,589 -24.54 0.3035
2022-02-11 2021-12-31 13F GILEAD SCIENCES COM 375558103 3,333,041 -25,000 -0.74 212,814 5.15 0.3615
2021-11-15 2021-09-30 13F/A-1 GILEAD SCIENCES COM 375558103 3,358,041 -200,700 -5.64 202,389 -2.06 0.3597
2021-11-15 2021-09-30 13F GILEAD SCIENCES COM 375558103 3,358,041 -200,700 202,389 0.3637
2021-08-13 2021-06-30 13F GILEAD SCIENCES COM 375558103 3,558,741 -228,378 -6.03 206,640 -0.78 0.3510
2021-05-14 2021-03-31 13F GILEAD SCIENCES COM 375558103 3,787,119 -200,791 -5.03 208,254 9.67 0.3554
2021-02-12 2020-12-31 13F GILEAD SCIENCES COM 375558103 3,987,910 1,155,168 40.78 189,887 24.40 0.3097
2020-11-12 2020-09-30 13F GILEAD SCIENCES COM 375558103 2,832,742 47,352 1.70 152,647 -20.00 0.2642
2020-08-14 2020-06-30 13F GILEAD SCIENCES COM 375558103 2,785,390 1,652,188 145.80 190,810 125.23 0.3478
2020-05-19 2020-03-31 13F/A-2 GILEAD SCIENCES COM 375558103 1,133,202 417,845 58.41 84,718 104.58 0.1661
2020-05-15 2020-03-31 13F/A-1 GILEAD SCIENCES COM 375558103 1,133,202 0 84,718 0.1678
2020-05-14 2020-03-31 13F GILEAD SCIENCES COM 375558103 2,417,175 1,701,818 139,948 261,837.4482
2020-02-13 2019-12-31 13F GILEAD SCIENCES COM 375558103 715,357 149,669 26.46 41,411 25.92 0.0673
2019-11-08 2019-09-30 13F GILEAD SCIENCES COM 375558103 565,688 138,208 32.33 32,887 29.68 0.0542
2019-08-13 2019-06-30 13F GILEAD SCIENCES COM 375558103 427,480 -1,989,695 -82.31 25,361 -81.88 0.0435
2019-05-14 2019-03-31 13F GILEAD SCIENCES COM 375558103 2,417,175 -2,619,655 -52.01 139,948 -49.22 0.2569
2019-02-19 2018-12-31 13F/A-1 GILEAD SCIENCES COM 375558103 5,036,830 -190,200 -3.64 275,601 -20.68 0.5602
2019-02-13 2018-12-31 13F GILEAD SCIENCES COM 375558103 5,036,830 -190,200 275,601
2018-11-09 2018-09-30 13F GILEAD SCIENCES COM 375558103 5,227,030 21,700 0.42 347,464 10.02 0.6084
2018-08-13 2018-06-30 13F GILEAD SCIENCES COM 375558103 5,205,330 -297,800 -5.41 315,829 -6.38 0.5805
2018-05-14 2018-03-31 13F GILEAD SCIENCES COM 375558103 5,503,130 -275,900 -4.77 337,343 -2.16 0.6522
2018-02-21 2017-12-31 13F/A-1 GILEAD SCIENCES COM 375558103 5,779,030 24,816 0.43 344,778 -26.05 0.6307
2018-01-24 2017-12-31 13F GILEAD SCIENCES COM 375558103 5,779,030 24,816 344,778
2017-10-19 2017-09-30 13F GILEAD SCIENCES COM 375558103 5,754,214 222,200 4.02 466,206 19.06 0.7677
2017-07-21 2017-06-30 13F GILEAD SCIENCES COM 375558103 5,532,014 -391,412 -6.61 391,556 -2.68 0.7112
2017-05-01 2017-03-31 13F GILEAD SCIENCES COM 375558103 5,923,426 849,741 16.75 402,319 16.79 0.7373
2017-01-30 2016-12-31 13F GILEAD SCIENCES COM 375558103 5,073,685 225,500 4.65 344,467 -10.20 0.6478
2016-10-31 2016-09-30 13F GILEAD SCIENCES COM 375558103 4,848,185 1,119,000 30.01 383,588 23.30 0.6740
2016-08-11 2016-06-30 13F GILEAD SCIENCES COM 375558103 3,729,185 731,400 24.40 311,089 12.97 0.5855
2016-05-16 2016-03-31 13F GILEAD SCIENCES COM 375558103 2,997,785 513,891 20.69 275,377 9.56 0.5713
2016-02-17 2015-12-31 13F/A-1 GILEAD SCIENCES COM 375558103 2,483,894 -65,798 -2.58 251,345 0.40 0.5789
2016-02-16 2015-12-31 13F GILEAD SCIENCES COM 375558103 128,782 251,345
2015-11-12 2015-09-30 13F GILEAD SCIENCES COM 375558103 2,549,692 198,241 8.43 250,354 -9.06 0.5733
2015-08-12 2015-06-30 13F GILEAD SCIENCES COM 375558103 2,351,451 587,002 33.27 275,308 59.00 0.5522
2015-05-14 2015-03-31 13F GILEAD SCIENCES COM 375558103 1,764,449 -232,252 -11.63 173,145 -8.00 0.3579
2015-02-09 2014-12-31 13F GILEAD SCIENCES COM 375558103 1,996,701 125,686 6.72 188,209 -5.50 0.3608
2014-11-12 2014-09-30 13F GILEAD SCIENCES COM 375558103 1,871,015 178,007 10.51 199,170 41.89 0.4027
2014-08-11 2014-06-30 13F GILEAD SCIENCES COM 375558103 1,693,008 87,595 5.46 140,367 23.39 0.2997
2014-04-30 2014-03-31 13F GILEAD SCIENCES COM 375558103 1,605,413 114,746 7.70 113,760 1.55 0.2972
2014-02-20 2013-12-31 13F/A-1 GILEAD SCIENCES COM 375558103 1,490,667 -223,670 -13.05 112,024 3.99 0.3293
2014-02-12 2013-12-31 13F GILEAD SCIENCES COM 375558103 1,490,667 112,024
2013-11-13 2013-09-30 13F GILEAD SCIENCES COM 375558103 1,714,337 -332,753 -16.25 107,729 2.76 0.3403
2013-08-14 2013-06-30 13F GILEAD SCIENCES COM 375558103 2,047,090 2,047,090 104,831 0.3273
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.