PGGM Vermogensbeheer B.V.
Latest statistics and disclosures from PGGM Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, TMO, LLY, LIN, and represent 22.25% of PGGM Investments's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$73M), AAPL (+$50M), ARGX (+$23M), TMO (+$20M), TTEK (+$18M), SNPS (+$12M), V (+$11M), CNM (+$10M), HDB (+$9.9M), ABT (+$9.9M).
- Reduced shares in these 10 stocks: WELL (-$295M), PLD (-$270M), EQIX (-$201M), AVB (-$122M), UDR (-$117M), BRX (-$91M), FRT (-$91M), SPG (-$90M), IRM (-$88M), EXR (-$86M).
- Sold out of its positions in ADC, AVB, CUZ, FR, REXR, SEDG, UDR, AGRO.
- PGGM Investments was a net seller of stock by $-2.1B.
- PGGM Investments has $4.1B in assets under management (AUM), dropping by -28.74%.
- Central Index Key (CIK): 0001472190
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Portfolio Holdings for PGGM Investments
PGGM Investments holds 59 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.4 | $219M | +50% | 1.1M | 200.09 |
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| Alphabet Inc Cap Stk Cl A Class A (GOOGL) | 4.8 | $194M | 544k | 357.37 |
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| Thermo Fisher Scientific (TMO) | 4.3 | $175M | +13% | 350k | 501.36 |
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| Eli Lilly & Co. (LLY) | 3.9 | $158M | 132k | 1199.43 |
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| Linde SHS (LIN) | 3.9 | $158M | 304k | 518.94 |
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| Microsoft Corporation (MSFT) | 3.9 | $157M | 421k | 373.02 |
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| Apple (AAPL) | 3.8 | $153M | +47% | 529k | 289.36 |
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| Sunrun (RUN) | 3.1 | $128M | 9.5M | 13.38 |
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| Albemarle Corporation (ALB) | 3.0 | $123M | 909k | 135.03 |
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| Hdfc Bank Ads (HDB) | 3.0 | $120M | +8% | 4.7M | 25.83 |
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| Equinix (EQIX) | 2.9 | $117M | -63% | 112k | 1042.39 |
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| Welltower Inc Com reit (WELL) | 2.5 | $102M | -74% | 450k | 226.97 |
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| Illumina (ILMN) | 2.3 | $94M | -46% | 532k | 175.83 |
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| Astrazeneca Plc Ord Ord (AZN) | 2.2 | $91M | 646k | 141.00 |
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| Argenx Se Adr (ARGX) | 2.2 | $90M | +34% | 97k | 927.77 |
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| Broadcom (AVGO) | 2.2 | $89M | 236k | 377.75 |
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| Extra Space Storage (EXR) | 2.2 | $88M | -49% | 606k | 145.30 |
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| Iron Mountain (IRM) | 2.1 | $85M | -50% | 675k | 126.31 |
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| Abbott Laboratories (ABT) | 2.1 | $83M | +13% | 919k | 90.74 |
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| Visa Inc Com Cl A Class A (V) | 2.0 | $80M | +15% | 232k | 343.09 |
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| Iqvia Holdings (IQV) | 1.9 | $78M | +7% | 401k | 193.22 |
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| Nextera Energy (NEE) | 1.9 | $77M | -26% | 871k | 87.77 |
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| Waste Connections (WCN) | 1.9 | $76M | 454k | 166.69 |
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| Synopsys (SNPS) | 1.8 | $75M | +19% | 167k | 446.07 |
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| Medtronic SHS (MDT) | 1.8 | $71M | 910k | 78.23 |
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| Cadence Design Systems (CDNS) | 1.6 | $64M | +8% | 171k | 375.32 |
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| Veralto Corp SHS (VLTO) | 1.5 | $62M | 702k | 88.68 |
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| Archer Daniels Midland Company (ADM) | 1.4 | $59M | -7% | 767k | 76.40 |
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| Regeneron Pharmaceuticals (REGN) | 1.4 | $58M | 93k | 623.54 |
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| Healthcare Realty T (HR) | 1.4 | $56M | -50% | 2.8M | 20.17 |
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| Tetra Tech (TTEK) | 1.3 | $54M | +49% | 1.9M | 28.89 |
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| Peak (DOC) | 1.3 | $53M | -53% | 2.5M | 21.40 |
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| Simon Property (SPG) | 1.3 | $52M | -63% | 234k | 223.65 |
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| Americold Rlty Tr (COLD) | 1.3 | $52M | -14% | 3.3M | 15.72 |
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| Procter & Gamble Company (PG) | 1.2 | $49M | 336k | 146.64 |
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| Equity Lifestyle Properties (ELS) | 1.2 | $48M | -14% | 750k | 64.45 |
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| American Homes 4 Rent Cl A Class A (AMH) | 1.2 | $48M | -14% | 1.4M | 33.52 |
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| Corteva (CTVA) | 1.1 | $44M | -18% | 525k | 84.69 |
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| Macerich Company (MAC) | 1.0 | $42M | -50% | 1.7M | 25.19 |
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| Roper Industries (ROP) | 1.0 | $41M | 121k | 338.39 |
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| Prologis (PLD) | 1.0 | $39M | -87% | 287k | 135.47 |
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| McCormick & Company, Incorporated (MKC) | 0.9 | $38M | 747k | 50.42 |
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| Ventas (VTR) | 0.9 | $35M | -63% | 393k | 88.80 |
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| Alexandria Real Estate Equities (ARE) | 0.8 | $34M | -14% | 637k | 52.85 |
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| Core & Main Inc Cl A Class A (CNM) | 0.8 | $33M | +44% | 675k | 48.25 |
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| Ryman Hospitality Pptys (RHP) | 0.8 | $31M | -63% | 242k | 128.55 |
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| Invitation Homes (INVH) | 0.8 | $31M | -63% | 1.0M | 30.21 |
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| Advanced Drain Sys Inc Del (WMS) | 0.7 | $30M | 190k | 156.96 |
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| Intuitive Surgical (ISRG) | 0.6 | $25M | 62k | 397.68 |
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| Digital Realty Trust (DLR) | 0.6 | $24M | -63% | 134k | 179.58 |
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| Aptiv SHS (APTV) | 0.5 | $22M | +59% | 357k | 61.38 |
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| Public Storage (PSA) | 0.3 | $13M | -63% | 42k | 318.31 |
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| Cubesmart (CUBE) | 0.3 | $12M | -63% | 291k | 39.77 |
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| Uber Technologies (UBER) | 0.3 | $10M | 144k | 72.16 |
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| Federal Rlty Invt Tr New Sh Ben Int Int (FRT) | 0.2 | $9.4M | -90% | 76k | 123.44 |
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| Host Hotels & Resorts (HST) | 0.2 | $9.0M | -63% | 379k | 23.71 |
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| Brixmor Prty (BRX) | 0.1 | $5.5M | -94% | 175k | 31.53 |
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| Kilroy Realty Corporation (KRC) | 0.1 | $3.0M | -94% | 79k | 37.47 |
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| Essential Properties Realty reit (EPRT) | 0.0 | $328k | -99% | 11k | 29.80 |
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Past Filings by PGGM Investments
SEC 13F filings are viewable for PGGM Investments going back to 2010
- PGGM Investments 2026 Q2 filed Aug. 12, 2026
- 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