PGGM Investments
13F Reported Value
ⓘ$4.1B
Holdings
59
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PGGM Investments disclosed 59 positions worth $4.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.4% of the equity portfolio, followed by $GOOG and $TMO. During the quarter the fund opened 0 new positions and exited 8 and a full exit from $AVB. The portfolio is most concentrated in Technology (37.3% of disclosed assets). All figures are sourced directly from PGGM Investments’s Form 13F-HR filing with the SEC under CIK 1472190.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$218.5M1,092,096 sh - 78.2#57
Quality
$194.4M543,993 sh - 65.2#494
Quality
$175.3M349,737 sh - 87.5
Quality
$158.1M131,807 sh - —
Quality
$157.8M304,112 sh - 79.8
Quality
$157.0M421,020 sh - 76.4
Quality
$153.1M529,053 sh - 56.3
Quality
$127.7M9,546,965 sh - 53.4
Quality
$122.8M909,193 sh - —
Quality
$120.3M4,657,592 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $218.5M | 1,092,096 |
 Alphabet Inc.$GOOG | 78.2#57 | $194.4M | 543,993 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 65.2#494 | $175.3M | 349,737 |
 ELI LILLY & Co$LLY | 87.5 | $158.1M | 131,807 |
 LINDE PLC$LIN | — | $157.8M | 304,112 |
 MICROSOFT CORP$MSFT | 79.8 | $157.0M | 421,020 |
 Apple Inc.$AAPL | 76.4 | $153.1M | 529,053 |
 Sunrun Inc.$RUN | 56.3 | $127.7M | 9,546,965 |
 ALBEMARLE CORP$ALB | 53.4 | $122.8M | 909,193 |
 HDFC BANK LTD$HDB | — | $120.3M | 4,657,592 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PGGM Investments's 59 positions.
Showing top 10 of 59 holdings.
Sector Allocation
Technology
$1.5B
Real Estate
$989.0M
Healthcare
$653.3M
Materials
$310.5M
Financials
$200.1M
Consumer Staples
$190.0M
Utilities
$152.2M
Consumer Discretionary
$32.6M
Full Holdings — PGGM Investments (Q2 2026)
All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $218.5M | 5.4% | +50% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $194.4M | 4.8% | +0% | 78.2 |
| 3 | $TMO | THERMO FISHER SCIENTIFIC INC. | $175.3M | 4.3% | +13% | 65.2 |
| 4 | $LLY | ELI LILLY & Co | $158.1M | 3.9% | +0% | 87.5 |
| 5 | $LIN | LINDE PLC | $157.8M | 3.9% | +0% | — |
| 6 | $MSFT | MICROSOFT CORP | $157.0M | 3.9% | +0% | 79.8 |
| 7 | $AAPL | Apple Inc. | $153.1M | 3.8% | +48% | 76.4 |
| 8 | $RUN | Sunrun Inc. | $127.7M | 3.1% | +0% | 56.3 |
| 9 | $ALB | ALBEMARLE CORP | $122.8M | 3.0% | +0% | 53.4 |
| 10 | $HDB | HDFC BANK LTD | $120.3M | 3.0% | +9% | — |
| 11 |  $EQIX | EQUINIX INC | $116.8M | 2.9% | -63% | 59 |
| 12 |  $WELL | WELLTOWER INC. | $102.1M | 2.5% | -74% | 59.8 |
| 13 |  $ILMN | ILLUMINA, INC. | $93.5M | 2.3% | -46% | 60.4 |
| 14 |  $AZN | ASTRAZENECA PLC | $91.0M | 2.2% | +0% | — |
| 15 |  $ARGX | ARGENX SE | $89.5M | 2.2% | +35% | — |
| 16 |  $AVGO | Broadcom Inc. | $89.0M | 2.2% | +0% | 84.5 |
| 17 |  $EXR | Extra Space Storage Inc. | $88.0M | 2.2% | -49% | 64.3 |
| 18 |  $IRM | IRON MOUNTAIN INC | $85.3M | 2.1% | -51% | 62.9 |
| 19 |  $ABT | ABBOTT LABORATORIES | $83.4M | 2.0% | +13% | 65.5 |
| 20 |  $V | VISA INC. | $79.7M | 2.0% | +16% | 82.9 |
| 21 |  $IQV | IQVIA HOLDINGS INC. | $77.5M | 1.9% | +7% | 61.4 |
| 22 |  $NEE | NEXTERA ENERGY INC | $76.5M | 1.9% | -26% | 64.6 |
| 23 |  $WCN | Waste Connections, Inc. | $75.7M | 1.9% | +0% | 68.2 |
| 24 |  $SNPS | SYNOPSYS INC | $74.7M | 1.8% | +19% | 67.9 |
| 25 |  $MDT | Medtronic plc | $71.2M | 1.8% | +0% | 68.7 |
| 26 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $64.2M | 1.6% | +8% | 72.6 |
| 27 |  $VLTO | Veralto Corp | $62.2M | 1.5% | +0% | 65.5 |
| 28 |  $ADM | Archer-Daniels-Midland Co | $58.6M | 1.4% | -8% | 50.7 |
| 29 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $57.7M | 1.4% | +0% | 71 |
| 30 |  $HR | Healthcare Realty Trust Inc | $55.6M | 1.4% | -51% | 45.1 |
| 31 |  $TTEK | TETRA TECH INC | $54.2M | 1.3% | +50% | 60.2 |
| 32 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $53.2M | 1.3% | -54% | 63.9 |
| 33 |  $SPG | SIMON PROPERTY GROUP INC. | $52.4M | 1.3% | -63% | 76.7 |
| 34 |  $COLD | AMERICOLD REALTY TRUST | $52.1M | 1.3% | -14% | 17.4 |
| 35 |  $PG | PROCTER & GAMBLE Co | $49.3M | 1.2% | +0% | 64.6 |
| 36 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $48.3M | 1.2% | -14% | 64.2 |
| 37 |  $AMH | American Homes 4 Rent | $48.2M | 1.2% | -14% | 64.1 |
| 38 |  $CTVA | Corteva, Inc. | $44.4M | 1.1% | -18% | 47.2 |
| 39 |  $MAC | MACERICH CO | $41.8M | 1.0% | -51% | 47.3 |
| 40 |  $ROP | ROPER TECHNOLOGIES INC | $40.8M | 1.0% | +0% | 71.9 |
| 41 |  $PLD | Prologis, Inc. | $38.9M | 1.0% | -87% | 68.3 |
| 42 |  $MKC | MCCORMICK & CO INC | $37.6M | 0.9% | +0% | 67.6 |
| 43 |  $VTR | Ventas, Inc. | $34.9M | 0.9% | -63% | 62.5 |
| 44 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $33.6M | 0.8% | -14% | 43 |
| 45 |  $CNM | Core & Main, Inc. | $32.6M | 0.8% | +44% | 56.4 |
| 46 |  $RHP | Ryman Hospitality Properties, Inc. | $31.1M | 0.8% | -63% | 65.1 |
| 47 |  $INVH | Invitation Homes Inc. | $30.6M | 0.8% | -63% | 68.9 |
| 48 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $29.9M | 0.7% | +0% | 63.2 |
| 49 |  $ISRG | INTUITIVE SURGICAL INC | $24.8M | 0.6% | +0% | 79.9 |
| 50 |  $DLR | DIGITAL REALTY TRUST, INC. | $24.0M | 0.6% | -63% | 72.8 |
| 51 |  $APTV | Aptiv PLC | $21.9M | 0.5% | +60% | — |
| 52 |  $PSA | Public Storage | $13.3M | 0.3% | -63% | 69.1 |
| 53 |  $CUBE | CubeSmart | $11.6M | 0.3% | -63% | 62.1 |
| 54 |  $UBER | Uber Technologies, Inc | $10.4M | 0.3% | +0% | 73.5 |
| 55 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $9.4M | 0.2% | -91% | 69.9 |
| 56 |  $HST | HOST HOTELS & RESORTS, INC. | $9.0M | 0.2% | -63% | 67.3 |
| 57 |  $BRX | Brixmor Property Group Inc. | $5.5M | 0.1% | -94% | 64.2 |
| 58 |  $KRC | KILROY REALTY CORP | $3.0M | 0.1% | -95% | 56.1 |
| 59 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $328,000 | 0.0% | -100% | 69.5 |
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