PGGM Vermogensbeheer B.V.
Latest statistics and disclosures from PGGM Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WELL, EQIX, PLD, EXR, MSFT, and represent 22.93% of PGGM Investments's stock portfolio.
- Added to shares of these 10 stocks: HDB (+$65M), FR (+$38M), AAPL (+$28M), MKC (+$27M), WELL (+$25M), SEDG (+$24M), RUN (+$22M), INVH (+$19M), BRX (+$17M), ADC (+$15M).
- Started 1 new stock position in SEDG.
- Reduced shares in these 10 stocks: ITRI (-$48M), TT (-$32M), CPT (-$29M), KRC (-$26M), REXR (-$23M), FRT (-$18M), BSX (-$16M), PSA (-$5.5M), MDT (-$5.5M), CDNS.
- Sold out of its positions in BSX, ITRI, FLYYQ.
- PGGM Investments was a net buyer of stock by $164M.
- PGGM Investments has $6.2B in assets under management (AUM), dropping by 7.16%.
- Central Index Key (CIK): 0001472190
Tip: Access up to 7 years of quarterly data
Positions held by PGGM Vermogensbeheer B.V. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for PGGM Investments
PGGM Investments holds 66 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 8.1 | $499M | +5% | 2.8M | 178.14 |
|
| Equinix (EQIX) | 4.7 | $291M | 372k | 783.24 |
|
|
| Prologis (PLD) | 3.6 | $225M | +2% | 2.0M | 114.52 |
|
| Extra Space Storage (EXR) | 3.3 | $206M | +5% | 1.5M | 140.94 |
|
| Microsoft Corporation (MSFT) | 3.2 | $197M | 380k | 517.95 |
|
|
| Thermo Fisher Scientific (TMO) | 3.1 | $190M | 392k | 485.02 |
|
|
| Iron Mountain (IRM) | 2.8 | $172M | +7% | 1.7M | 101.94 |
|
| Invitation Homes (INVH) | 2.7 | $166M | +13% | 5.7M | 29.33 |
|
| Udr (UDR) | 2.4 | $148M | +8% | 4.0M | 37.26 |
|
| Simon Property (SPG) | 2.4 | $147M | 785k | 187.67 |
|
|
| Linde SHS (LIN) | 2.3 | $145M | 304k | 475.00 |
|
|
| Sunrun (RUN) | 2.3 | $143M | +17% | 8.3M | 17.29 |
|
| Peak (DOC) | 2.3 | $141M | 7.4M | 19.15 |
|
|
| NVIDIA Corporation (NVDA) | 2.2 | $136M | 726k | 186.58 |
|
|
| Alphabet Inc Cap Stk Cl A Class A (GOOGL) | 2.2 | $134M | +5% | 553k | 243.10 |
|
| Hdfc Bank Ads (HDB) | 2.1 | $130M | +100% | 3.8M | 34.16 |
|
| Equity Lifestyle Properties (ELS) | 2.0 | $124M | +7% | 2.0M | 60.70 |
|
| First Industrial Realty Trust (FR) | 1.9 | $120M | +46% | 2.3M | 51.47 |
|
| Medtronic SHS (MDT) | 1.8 | $114M | -4% | 1.2M | 95.24 |
|
| Illumina (ILMN) | 1.8 | $109M | 1.1M | 94.97 |
|
|
| Federal Rlty Invt Tr New Sh Ben Int Int (FRT) | 1.8 | $109M | -13% | 1.1M | 101.31 |
|
| Abbott Laboratories (ABT) | 1.8 | $109M | -4% | 810k | 133.94 |
|
| Kilroy Realty Corporation (KRC) | 1.7 | $105M | -19% | 2.5M | 42.25 |
|
| Brixmor Prty (BRX) | 1.7 | $103M | +19% | 3.7M | 27.68 |
|
| AvalonBay Communities (AVB) | 1.6 | $98M | +6% | 509k | 193.17 |
|
| Nextera Energy (NEE) | 1.6 | $98M | 1.3M | 75.49 |
|
|
| Broadcom (AVGO) | 1.6 | $97M | 294k | 329.91 |
|
|
| Albemarle Corporation (ALB) | 1.6 | $96M | +10% | 1.2M | 81.08 |
|
| Alexandria Real Estate Equities (ARE) | 1.5 | $94M | 1.1M | 83.34 |
|
|
| Apple (AAPL) | 1.4 | $86M | +47% | 339k | 254.63 |
|
| Agree Realty Corporation (ADC) | 1.3 | $83M | +22% | 1.2M | 71.04 |
|
| Corteva (CTVA) | 1.3 | $83M | 1.2M | 67.63 |
|
|
| Essential Properties Realty reit (EPRT) | 1.3 | $82M | 2.7M | 29.76 |
|
|
| Digital Realty Trust (DLR) | 1.2 | $75M | +7% | 434k | 172.88 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $74M | 97k | 763.00 |
|
|
| Rexford Industrial Realty Inc reit (REXR) | 1.2 | $73M | -24% | 1.8M | 41.11 |
|
| Macerich Company (MAC) | 1.2 | $73M | 4.0M | 18.20 |
|
|
| Synopsys (SNPS) | 1.1 | $69M | +5% | 141k | 493.39 |
|
| Ryman Hospitality Pptys (RHP) | 1.1 | $67M | 742k | 89.59 |
|
|
| Visa Inc Com Cl A Class A (V) | 1.0 | $64M | 187k | 341.38 |
|
|
| Roper Industries (ROP) | 1.0 | $60M | 121k | 498.69 |
|
|
| Argenx Se Adr (ARGX) | 0.9 | $57M | 77k | 737.56 |
|
|
| Americold Rlty Tr (COLD) | 0.9 | $57M | -5% | 4.6M | 12.24 |
|
| Cadence Design Systems (CDNS) | 0.9 | $56M | -7% | 158k | 351.26 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.9 | $54M | 389k | 138.70 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.8 | $52M | +9% | 93k | 562.27 |
|
| Archer Daniels Midland Company (ADM) | 0.8 | $50M | 830k | 59.74 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.7 | $45M | +141% | 678k | 66.91 |
|
| Waste Connections (WCN) | 0.7 | $45M | +5% | 254k | 175.80 |
|
| Cubesmart (CUBE) | 0.6 | $38M | 944k | 40.66 |
|
|
| Iqvia Holdings (IQV) | 0.6 | $38M | 199k | 189.94 |
|
|
| Tetra Tech (TTEK) | 0.6 | $37M | +32% | 1.1M | 33.38 |
|
| Public Storage (PSA) | 0.5 | $32M | -14% | 111k | 288.85 |
|
| Adecoagro S A (AGRO) | 0.5 | $32M | 4.0M | 7.84 |
|
|
| Aptiv SHS (APTV) | 0.5 | $31M | 364k | 86.22 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.5 | $28M | 518k | 54.16 |
|
|
| Intuitive Surgical (ISRG) | 0.5 | $28M | +21% | 62k | 447.22 |
|
| Solaredge Technologies (SEDG) | 0.4 | $24M | NEW | 661k | 37.00 |
|
| Trane Technologies SHS (TT) | 0.4 | $23M | -57% | 56k | 421.97 |
|
| Camden Ppty Tr Sh Ben Int Int (CPT) | 0.4 | $23M | -56% | 211k | 106.78 |
|
| Host Hotels & Resorts (HST) | 0.3 | $21M | 1.2M | 17.02 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $21M | 187k | 109.95 |
|
|
| FMC Corporation (FMC) | 0.3 | $18M | 522k | 33.63 |
|
|
| Caretrust Reit (CTRE) | 0.3 | $17M | 493k | 34.68 |
|
|
| Core Main Inc Cl A Class A (CNM) | 0.3 | $16M | 299k | 53.83 |
|
|
| Hain Celestial (HAIN) | 0.1 | $6.6M | 4.2M | 1.58 |
|
Past Filings by PGGM Investments
SEC 13F filings are viewable for PGGM Investments going back to 2010
- PGGM Investments 2025 Q3 filed Oct. 28, 2025
- PGGM Investments 2025 Q2 filed July 18, 2025
- PGGM Investments 2025 Q1 filed May 12, 2025
- PGGM Investments 2024 Q4 filed Feb. 10, 2025
- PGGM Investments 2024 Q3 filed Nov. 13, 2024
- PGGM Investments 2024 Q2 filed July 16, 2024
- PGGM Investments 2024 Q1 filed May 24, 2024
- PGGM Investments 2023 Q4 filed Feb. 5, 2024
- PGGM Investments 2023 Q3 filed Nov. 8, 2023
- PGGM Investments 2023 Q2 filed Aug. 7, 2023
- PGGM Investments 2023 Q1 filed May 11, 2023
- PGGM Investments 2022 Q4 filed Feb. 13, 2023
- PGGM Investments 2022 Q3 restated filed Nov. 10, 2022
- PGGM Investments 2022 Q3 filed Nov. 2, 2022
- PGGM Investments 2022 Q1 filed April 25, 2022
- PGGM Investments 2021 Q4 filed Jan. 28, 2022