PGGM Vermogensbeheer B.V.
Latest statistics and disclosures from PGGM Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WELL, PLD, EQIX, TMO, MSFT, and represent 21.86% of PGGM Investments's stock portfolio.
- Added to shares of these 10 stocks: HR (+$113M), VTR (+$99M), PLD (+$73M), AVB (+$49M), PG (+$48M), LLY (+$32M), WCN (+$30M), MSFT (+$14M), NEE (+$12M), UBER (+$12M).
- Started 4 new stock positions in PG, HR, UBER, VTR.
- Reduced shares in these 10 stocks: WELL (-$142M), ELS (-$43M), CTVA (-$39M), FR (-$34M), REXR (-$31M), , DOC (-$27M), TMO (-$26M), CPT (-$23M), AVGO (-$20M).
- Sold out of its positions in BMRN, CPT, CTRE, FMC.
- PGGM Investments was a net buyer of stock by $1.9M.
- PGGM Investments has $6.3B in assets under management (AUM), dropping by 2.20%.
- Central Index Key (CIK): 0001472190
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Portfolio Holdings for PGGM Investments
PGGM Investments holds 66 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 6.0 | $378M | -27% | 2.0M | 185.61 |
|
| Prologis (PLD) | 5.1 | $324M | +29% | 2.5M | 127.66 |
|
| Equinix (EQIX) | 4.4 | $280M | 365k | 766.16 |
|
|
| Thermo Fisher Scientific (TMO) | 3.2 | $201M | -11% | 346k | 579.45 |
|
| Microsoft Corporation (MSFT) | 3.1 | $198M | +7% | 409k | 483.62 |
|
| Extra Space Storage (EXR) | 2.9 | $184M | -3% | 1.4M | 130.22 |
|
| Alphabet Inc Cap Stk Cl A Class A (GOOGL) | 2.7 | $170M | 544k | 313.00 |
|
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| Albemarle Corporation (ALB) | 2.7 | $168M | 1.2M | 141.44 |
|
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| Invitation Homes (INVH) | 2.6 | $163M | +3% | 5.9M | 27.79 |
|
| Udr (UDR) | 2.4 | $152M | +3% | 4.1M | 36.68 |
|
| Illumina (ILMN) | 2.4 | $151M | 1.1M | 131.16 |
|
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| Simon Property (SPG) | 2.3 | $145M | 785k | 185.11 |
|
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| AvalonBay Communities (AVB) | 2.2 | $142M | +53% | 782k | 181.31 |
|
| Sunrun (RUN) | 2.2 | $141M | -7% | 7.7M | 18.40 |
|
| Hdfc Bank Ads (HDB) | 2.2 | $139M | 3.8M | 36.54 |
|
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| Iron Mountain (IRM) | 2.2 | $138M | 1.7M | 82.95 |
|
|
| Eli Lilly & Co. (LLY) | 2.2 | $136M | +31% | 127k | 1074.68 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $135M | 726k | 186.50 |
|
|
| Linde SHS (LIN) | 2.1 | $130M | 304k | 426.39 |
|
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| Nextera Energy (NEE) | 1.8 | $117M | +11% | 1.5M | 80.28 |
|
| Healthcare Realty T (HR) | 1.8 | $113M | NEW | 6.7M | 16.95 |
|
| Federal Rlty Invt Tr New Sh Ben Int New (FRT) | 1.6 | $104M | -4% | 1.0M | 100.80 |
|
| Abbott Laboratories (ABT) | 1.6 | $102M | 810k | 125.29 |
|
|
| First Industrial Realty Trust (FR) | 1.6 | $100M | -25% | 1.8M | 57.27 |
|
| Ventas (VTR) | 1.6 | $99M | NEW | 1.3M | 77.38 |
|
| Kilroy Realty Corporation (KRC) | 1.6 | $98M | +5% | 2.6M | 37.37 |
|
| Apple (AAPL) | 1.5 | $97M | +5% | 358k | 271.86 |
|
| Medtronic SHS (MDT) | 1.5 | $97M | -15% | 1.0M | 96.06 |
|
| Brixmor Prty (BRX) | 1.5 | $97M | 3.7M | 26.22 |
|
|
| Peak (DOC) | 1.5 | $92M | -22% | 5.7M | 16.08 |
|
| Broadcom (AVGO) | 1.3 | $82M | -19% | 236k | 346.10 |
|
| Essential Properties Realty reit (EPRT) | 1.3 | $81M | 2.7M | 29.66 |
|
|
| Equity Lifestyle Properties (ELS) | 1.3 | $81M | -34% | 1.3M | 60.61 |
|
| Waste Connections (WCN) | 1.2 | $74M | +66% | 424k | 175.36 |
|
| Ryman Hospitality Pptys (RHP) | 1.2 | $74M | +5% | 785k | 94.62 |
|
| Macerich Company (MAC) | 1.2 | $74M | 4.0M | 18.46 |
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| Agree Realty Corporation (ADC) | 1.2 | $74M | -12% | 1.0M | 72.03 |
|
| Regeneron Pharmaceuticals (REGN) | 1.1 | $72M | 93k | 771.87 |
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| Visa Inc Com Cl A Class A (V) | 1.1 | $71M | +7% | 201k | 350.71 |
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| Digital Realty Trust (DLR) | 1.1 | $67M | 434k | 154.71 |
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| Synopsys (SNPS) | 1.0 | $66M | 141k | 469.72 |
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| Americold Rlty Tr (COLD) | 0.9 | $59M | 4.6M | 12.86 |
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| Alexandria Real Estate Equities (ARE) | 0.9 | $55M | 1.1M | 48.94 |
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| Iqvia Holdings (IQV) | 0.9 | $55M | +22% | 244k | 225.41 |
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| Roper Industries (ROP) | 0.8 | $54M | 121k | 445.13 |
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| McCormick & Company, Incorporated (MKC) | 0.8 | $51M | +10% | 747k | 68.11 |
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| Cadence Design Systems (CDNS) | 0.8 | $50M | 158k | 312.58 |
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| Advanced Drain Sys Inc Del (WMS) | 0.8 | $49M | -12% | 340k | 144.83 |
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| Procter & Gamble Company (PG) | 0.8 | $48M | NEW | 336k | 143.31 |
|
| Archer Daniels Midland Company (ADM) | 0.8 | $48M | 830k | 57.49 |
|
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| Tetra Tech (TTEK) | 0.7 | $46M | +25% | 1.4M | 33.54 |
|
| Argenx Se Adr (ARGX) | 0.7 | $46M | -28% | 55k | 840.94 |
|
| Corteva (CTVA) | 0.7 | $43M | -47% | 641k | 67.03 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.6 | $38M | -45% | 982k | 38.72 |
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| Intuitive Surgical New (ISRG) | 0.6 | $35M | 62k | 566.36 |
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| Cubesmart (CUBE) | 0.5 | $34M | 944k | 36.05 |
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| Adecoagro S A (AGRO) | 0.5 | $32M | 4.0M | 7.93 |
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| Public Storage (PSA) | 0.5 | $29M | +2% | 113k | 259.50 |
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| Core Main Inc Cl A Class A (CNM) | 0.4 | $24M | +56% | 467k | 51.97 |
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| Johnson Ctls Intl SHS (JCI) | 0.4 | $22M | 187k | 119.75 |
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| Host Hotels & Resorts (HST) | 0.3 | $22M | 1.2M | 17.73 |
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| Trane Technologies SHS (TT) | 0.3 | $22M | 56k | 389.20 |
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| Solaredge Technologies (SEDG) | 0.3 | $19M | 661k | 28.85 |
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| Aptiv SHS (APTV) | 0.3 | $17M | -38% | 223k | 76.09 |
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| Uber Technologies (UBER) | 0.2 | $12M | NEW | 144k | 81.71 |
|
| Hain Celestial (HAIN) | 0.0 | $203k | -95% | 190k | 1.07 |
|
Past Filings by PGGM Investments
SEC 13F filings are viewable for PGGM Investments going back to 2010
- PGGM Investments 2025 Q4 filed Feb. 9, 2026
- 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