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, ALB, EXR, and represent 22.22% of PGGM Investments's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$95M), VLTO (+$62M), AMH (+$47M), CUZ (+$31M), RUN (+$26M), IQV (+$22M), ARGX (+$12M), HDB (+$12M), WCN, MSFT.
- Started 4 new stock positions in AZN, VLTO, CUZ, AMH.
- Reduced shares in these 10 stocks: INVH (-$77M), EQIX (-$59M), WELL (-$57M), ALB (-$50M), AGRO (-$45M), FR (-$36M), PLD (-$34M), KRC (-$32M), IRM (-$29M), ELS (-$29M).
- Sold out of its positions in HAIN, JCI, TT.
- PGGM Investments was a net seller of stock by $-532M.
- PGGM Investments has $5.7B in assets under management (AUM), dropping by -9.70%.
- Central Index Key (CIK): 0001472190
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Portfolio Holdings for PGGM Investments
PGGM Investments holds 67 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 6.1 | $346M | -14% | 1.8M | 197.71 |
|
| Prologis (PLD) | 5.3 | $302M | -10% | 2.3M | 132.18 |
|
| Equinix (EQIX) | 5.2 | $299M | -16% | 305k | 980.24 |
|
| Albemarle Corporation (ALB) | 2.9 | $163M | -23% | 909k | 179.53 |
|
| Extra Space Storage (EXR) | 2.8 | $157M | -15% | 1.2M | 131.13 |
|
| Alphabet Inc Cap Stk Cl A Class A (GOOGL) | 2.7 | $156M | 544k | 287.56 |
|
|
| Microsoft Corporation (MSFT) | 2.7 | $156M | +3% | 421k | 370.17 |
|
| Thermo Fisher Scientific (TMO) | 2.7 | $152M | -10% | 309k | 491.53 |
|
| Linde (LIN) | 2.6 | $151M | 304k | 495.76 |
|
|
| Iron Mountain (IRM) | 2.5 | $140M | -17% | 1.4M | 102.14 |
|
| Sunrun (RUN) | 2.3 | $130M | +24% | 9.5M | 13.56 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $127M | 726k | 174.40 |
|
|
| Illumina (ILMN) | 2.1 | $122M | -13% | 991k | 123.26 |
|
| AvalonBay Communities (AVB) | 2.1 | $122M | -4% | 744k | 163.35 |
|
| Eli Lilly & Co. (LLY) | 2.1 | $121M | +3% | 132k | 919.77 |
|
| Simon Property (SPG) | 2.1 | $119M | -18% | 638k | 186.53 |
|
| Udr (UDR) | 2.1 | $117M | -16% | 3.5M | 33.78 |
|
| Nextera Energy (NEE) | 1.9 | $110M | -18% | 1.2M | 92.88 |
|
| Hdfc Bank Ads (HDB) | 1.9 | $106M | +12% | 4.3M | 24.88 |
|
| Healthcare Realty T (HR) | 1.7 | $95M | -16% | 5.6M | 16.99 |
|
| Astrazeneca Ord (AZN) | 1.7 | $95M | NEW | 646k | 146.90 |
|
| Apple (AAPL) | 1.6 | $91M | 358k | 253.79 |
|
|
| Peak (DOC) | 1.6 | $88M | -5% | 5.4M | 16.43 |
|
| Brixmor Prty (BRX) | 1.5 | $88M | -17% | 3.1M | 28.80 |
|
| Ventas (VTR) | 1.5 | $88M | -16% | 1.1M | 81.78 |
|
| Federal Rlty Invt Tr New Sh Ben Int Int (FRT) | 1.5 | $86M | -20% | 812k | 106.21 |
|
| Abbott Laboratories (ABT) | 1.5 | $83M | 810k | 102.67 |
|
|
| Medtronic (MDT) | 1.4 | $79M | -10% | 910k | 86.65 |
|
| Waste Connections (WCN) | 1.3 | $74M | +7% | 454k | 162.44 |
|
| Broadcom (AVGO) | 1.3 | $73M | 236k | 309.51 |
|
|
| Regeneron Pharmaceuticals (REGN) | 1.3 | $72M | 93k | 772.64 |
|
|
| Agree Realty Corporation (ADC) | 1.2 | $70M | -9% | 933k | 75.38 |
|
| Essential Properties Realty reit (EPRT) | 1.2 | $70M | -16% | 2.3M | 30.36 |
|
| Invitation Homes (INVH) | 1.2 | $69M | -52% | 2.8M | 24.85 |
|
| First Industrial Realty Trust (FR) | 1.2 | $66M | -35% | 1.1M | 57.85 |
|
| Digital Realty Trust (DLR) | 1.2 | $66M | -16% | 364k | 180.21 |
|
| Iqvia Holdings (IQV) | 1.1 | $64M | +53% | 375k | 170.54 |
|
| Macerich Company (MAC) | 1.1 | $64M | -16% | 3.4M | 18.90 |
|
| Veralto Corp (VLTO) | 1.1 | $62M | NEW | 702k | 88.42 |
|
| Visa Inc Com Cl A Class A (V) | 1.1 | $61M | 201k | 302.24 |
|
|
| Ryman Hospitality Pptys (RHP) | 1.1 | $61M | -16% | 658k | 92.27 |
|
| Archer Daniels Midland Company (ADM) | 1.1 | $60M | 830k | 72.69 |
|
|
| Synopsys (SNPS) | 1.0 | $56M | 141k | 396.48 |
|
|
| Equity Lifestyle Properties (ELS) | 1.0 | $55M | -34% | 876k | 62.42 |
|
| Corteva (CTVA) | 0.9 | $54M | 641k | 83.71 |
|
|
| Argenx Se Adr (ARGX) | 0.9 | $52M | +30% | 72k | 730.25 |
|
| Procter & Gamble Company (PG) | 0.9 | $49M | 336k | 144.44 |
|
|
| American Homes 4 Rent Cl A Class A (AMH) | 0.8 | $47M | NEW | 1.7M | 27.92 |
|
| Americold Rlty Tr (COLD) | 0.8 | $44M | -16% | 3.9M | 11.46 |
|
| Cadence Design Systems (CDNS) | 0.8 | $44M | 158k | 277.87 |
|
|
| Roper Industries (ROP) | 0.7 | $43M | 121k | 353.86 |
|
|
| Kilroy Realty Corporation (KRC) | 0.7 | $42M | -43% | 1.5M | 28.21 |
|
| Tetra Tech (TTEK) | 0.7 | $38M | -9% | 1.3M | 30.12 |
|
| McCormick & Company, Incorporated (MKC) | 0.7 | $38M | 747k | 50.44 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.6 | $35M | -34% | 744k | 46.42 |
|
| Solaredge Technologies (SEDG) | 0.6 | $33M | 654k | 51.05 |
|
|
| Cousins Properties (CUZ) | 0.5 | $31M | NEW | 1.4M | 22.57 |
|
| Public Storage (PSA) | 0.5 | $31M | 114k | 270.88 |
|
|
| Cubesmart (CUBE) | 0.5 | $29M | -16% | 791k | 36.65 |
|
| Intuitive Surgical (ISRG) | 0.5 | $29M | 62k | 460.99 |
|
|
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $27M | -16% | 824k | 32.73 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.5 | $26M | -44% | 190k | 137.13 |
|
| Core Main Inc Cl A Class A (CNM) | 0.4 | $23M | 467k | 49.40 |
|
|
| Host Hotels & Resorts (HST) | 0.3 | $20M | -16% | 1.0M | 19.16 |
|
| Aptiv Holdings (APTV) | 0.3 | $16M | 223k | 69.44 |
|
|
| Adecoagro S A (AGRO) | 0.3 | $16M | -74% | 1.0M | 15.02 |
|
| Uber Technologies (UBER) | 0.2 | $10M | 144k | 71.93 |
|
Past Filings by PGGM Investments
SEC 13F filings are viewable for PGGM Investments going back to 2010
- PGGM Investments 2026 Q1 filed May 15, 2026
- 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