PGGM Investments

CIK

1472190

Location

ZEIST, P7

Portfolio Value

Mid $3,973,664,458

Diversification

Diversified

Filing Date

Global Rank

#1,035 / 8,794 ▼ 339 · as of Jun 2026

Top Industry

Diagnostics & Research 8.7%

Period ended 3 months ago

Filed Aug 12, 2026 · 54d

25 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

59 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

−0.7 pts

Top 5

22.8%

+0.2 pts

Top 10

39.9%

+3.8 pts

HHI

265

Diversified+26

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Real Estate	24.9%	$989,007,421	24
Technology	23.5%	$935,554,667	9
Healthcare	20.9%	$831,152,868	10
Basic Materials	8.2%	$325,001,998	3
Industrials	6.4%	$254,564,759	5
Financial Services	5.0%	$200,050,695	2
Communication Services	4.9%	$194,406,778	1
Consumer Defensive	3.7%	$145,537,476	3
Utilities	1.9%	$76,468,998	1
Consumer Cyclical	0.6%	$21,918,798	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
TTEK	Tetra Tech Inc	+621,038	1,874,895	$54,165,716
HDB	Hdfc Bank Ltd	+382,376	4,657,592	$120,305,601
NVDA	Nvidia Corp	+365,865	1,092,096	$218,517,488
CNM	Core & Main, Inc.	+207,331	674,767	$32,557,507
AAPL	Apple Inc.	+171,137	529,053	$153,086,776
APTV	Aptiv PLC	+133,728	357,100	$21,918,798
ABT	Abbott Laboratories	+108,580	918,634	$83,356,849
TMO	Thermo Fisher Scientific Inc.	+40,540	349,737	$175,344,142
V	Visa Inc.	+31,215	232,432	$79,745,094
SNPS	Synopsys Inc	+26,780	167,434	$74,687,284
IQV	Iqvia Holdings Inc.	+26,588	401,347	$77,548,267
ARGX	Argenx SE	+24,997	96,511	$89,540,010
CDNS	Cadence Design Systems Inc	+12,882	171,149	$64,235,642
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DOC	Healthpeak Properties, Inc.	−2,898,012	2,484,558	$53,169,541
BRX	Brixmor Property Group Inc.	−2,887,601	174,752	$5,509,930
HR	Healthcare Realty Trust Inc	−2,848,363	2,758,771	$55,644,411
EPRT	Essential Properties Realty Trust, Inc.	−2,287,184	11,005	$328,499
PLD	Prologis, Inc.	−1,995,105	287,280	$38,917,821
INVH	Invitation Homes Inc.	−1,747,505	1,013,919	$30,630,492
MAC	Macerich Co	−1,711,579	1,658,943	$41,788,774
KRC	Kilroy Realty Corp	−1,409,339	79,140	$2,965,375
WELL	Welltower Inc.	−1,301,576	449,807	$102,092,694
FRT	Federal Realty Investment Trust	−736,229	76,064	$9,389,340
IRM	Iron Mountain Inc	−694,905	675,093	$85,270,996
VTR	Ventas, Inc.	−677,331	393,021	$34,900,264
HST	Host Hotels & Resorts, Inc.	−652,276	378,473	$8,973,594
EXR	Extra Space Storage Inc.	−591,649	605,602	$87,993,970
COLD	Americold Realty Trust	−558,723	3,313,846	$52,093,659
CUBE	CubeSmart	−500,843	290,595	$11,556,963
ILMN	Illumina, Inc.	−458,852	531,623	$93,475,272
RHP	Ryman Hospitality Properties, Inc.	−416,780	241,645	$31,063,464
SPG	Simon Property Group Inc.	−403,783	234,295	$52,400,076
NEE	Nextera Energy Inc	−309,075	871,243	$76,468,998
AMH	American Homes 4 Rent	−241,917	1,439,038	$48,236,553
DLR	Digital Realty Trust, Inc.	−230,546	133,769	$24,022,237
EQIX	Equinix Inc	−193,053	112,020	$116,768,527
ELS	Equity Lifestyle Properties Inc	−126,054	749,867	$48,328,928
CTVA	Corteva, Inc.	−116,481	524,475	$44,417,787
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
—		743,501	$121,450,889
UDR	UDR, Inc.	3,469,122	$117,186,941
ADC	Agree Realty Corp	932,633	$70,301,875
FR	First Industrial Realty Trust Inc	1,135,312	$65,677,799
SEDG	Solaredge Technologies, Inc.	653,799	$33,376,438
CUZ	Cousins Properties Inc	1,372,198	$30,970,508
REXR	Rexford Industrial Realty, Inc.	823,674	$26,958,850
AGRO	Adecoagro S.A.	1,030,557	$15,478,966
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $3,973,664,458 total · filing declares 59 positions · $4,064,583 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,092,096	+365,865	$218,517,488	+72.5%	5.50%
GOOGL	Alphabet Inc. Communication Services	Held	543,993	0	$194,406,778	+24.3%	4.89%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	349,737	+40,540	$175,344,142	+15.4%	4.41%
LLY	ELI LILLY & Co Healthcare	Held	131,807	0	$158,093,283	+30.4%	3.98%
LIN	Linde PLC Basic Materials	Held	304,112	0	$157,815,881	+4.7%	3.97%
MSFT	Microsoft Corp Technology	Held	421,020	0	$157,048,880	+0.8%	3.95%
AAPL	Apple Inc. Technology	Added	529,053	+171,137	$153,086,776	+68.5%	3.85%
RUN	Sunrun Inc. Technology	Held	9,546,965	0	$127,738,391	−1.3%	3.21%
ALB	Albemarle Corp Basic Materials	Held	909,193	0	$122,768,330	−24.8%	3.09%
HDB	Hdfc Bank Ltd Financial Services	Added	4,657,592	+382,376	$120,305,601	+13.1%	3.03%
EQIX	Equinix Inc Real Estate	Reduced	112,020	-193,053	$116,768,527	−61.0%	2.94%
WELL	Welltower Inc. Real Estate	Reduced	449,807	-1,301,576	$102,092,694	−70.5%	2.57%
ILMN	Illumina, Inc. Healthcare	Reduced	531,623	-458,852	$93,475,272	−23.4%	2.35%
ARGX	Argenx SE Healthcare	Added	96,511	+24,997	$89,540,010	+71.5%	2.25%
AVGO	Broadcom Inc. Technology	Held	235,723	0	$89,044,363	+22.0%	2.24%
EXR	Extra Space Storage Inc. Real Estate	Reduced	605,602	-591,649	$87,993,970	−44.0%	2.21%
IRM	Iron Mountain Inc Real Estate	Reduced	675,093	-694,905	$85,270,996	−39.1%	2.15%
ABT	Abbott Laboratories Healthcare	Added	918,634	+108,580	$83,356,849	+0.2%	2.10%
V	Visa Inc. Financial Services	Added	232,432	+31,215	$79,745,094	+31.1%	2.01%
IQV	Iqvia Holdings Inc. Healthcare	Added	401,347	+26,588	$77,548,267	+21.3%	1.95%
NEE	Nextera Energy Inc Utilities	Reduced	871,243	-309,075	$76,468,998	−30.2%	1.92%
WCN	Waste Connections, Inc. Industrials	Held	454,290	0	$75,725,600	+2.6%	1.91%
SNPS	Synopsys Inc Technology	Added	167,434	+26,780	$74,687,284	+33.9%	1.88%
MDT	Medtronic plc Healthcare	Held	910,258	0	$71,209,483	−9.7%	1.79%
CDNS	Cadence Design Systems Inc Technology	Added	171,149	+12,882	$64,235,642	+46.1%	1.62%
VLTO	Veralto Corp Industrials	Held	701,938	0	$62,247,861	+0.3%	1.57%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	766,629	-63,609	$58,570,455	−2.9%	1.47%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	92,584	0	$57,729,827	−19.3%	1.45%
HR	Healthcare Realty Trust Inc Real Estate	Reduced	2,758,771	-2,848,363	$55,644,411	−41.6%	1.40%
TTEK	Tetra Tech Inc Industrials	Added	1,874,895	+621,038	$54,165,716	+43.4%	1.36%
DOC	Healthpeak Properties, Inc. Real Estate	Reduced	2,484,558	-2,898,012	$53,169,541	−39.9%	1.34%
SPG	Simon Property Group Inc. Real Estate	Reduced	234,295	-403,783	$52,400,076	−56.0%	1.32%
COLD	Americold Realty Trust Real Estate	Reduced	3,313,846	-558,723	$52,093,659	+17.4%	1.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	336,355	0	$49,323,097	+1.5%	1.24%
ELS	Equity Lifestyle Properties Inc Real Estate	Reduced	749,867	-126,054	$48,328,928	−11.6%	1.22%
AMH	American Homes 4 Rent Real Estate	Reduced	1,439,038	-241,917	$48,236,553	+2.8%	1.21%
CTVA	Corteva, Inc. Basic Materials	Reduced	524,475	-116,481	$44,417,787	−17.2%	1.12%
MAC	Macerich Co Real Estate	Reduced	1,658,943	-1,711,579	$41,788,774	−34.4%	1.05%
ROP	Roper Technologies Inc Technology	Held	120,496	0	$40,774,641	−4.4%	1.03%
PLD	Prologis, Inc. Real Estate	Reduced	287,280	-1,995,105	$38,917,821	−87.1%	0.98%
MKC	Mccormick & Co Inc Consumer Defensive	Held	746,607	0	$37,643,924	−0.0%	0.95%
VTR	Ventas, Inc. Real Estate	Reduced	393,021	-677,331	$34,900,264	−60.1%	0.88%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Reduced	636,465	-107,006	$33,637,175	−2.5%	0.85%
CNM	Core & Main, Inc. Industrials	Added	674,767	+207,331	$32,557,507	+41.0%	0.82%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Reduced	241,645	-416,780	$31,063,464	−48.9%	0.78%
INVH	Invitation Homes Inc. Real Estate	Reduced	1,013,919	-1,747,505	$30,630,492	−55.4%	0.77%
WMS	Advanced Drainage Systems, Inc. Industrials	Held	190,291	0	$29,868,075	+14.5%	0.75%
ISRG	Intuitive Surgical Inc Healthcare	Held	62,273	0	$24,764,726	−13.7%	0.62%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	133,769	-230,546	$24,022,237	−63.4%	0.60%
APTV	Aptiv PLC Consumer Cyclical	Added	357,100	+133,728	$21,918,798	+41.3%	0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.