13FBOX
PGGM Investments · 13F Holdings
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PGGM Investments

No.1107
Latest AUM (Q2 2026)
$4.10B
QoQ Change Q1 2026
-$1.61B-28.2%
Holdings
59
New Buys
0
Adds
13
Reduces
28
Exits
8
Unchanged
18
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
5.33%2.22%$218.5M1.1M$126.7M726,231+365,865+50.38%Add
ALPHABET INCGOOGL
4.75%2.74%$194.4M543,993$156.4M543,99300.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
4.28%2.66%$175.3M349,737$152.0M309,197+40,540+13.11%Add
ELI LILLY & COLLY
3.86%2.13%$158.1M131,807$121.2M131,80700.00%Unchanged
LINDE PLCLIN
3.85%2.64%$157.8M304,112$150.8M304,11200.00%Unchanged
MICROSOFT CORPMSFT
3.83%2.73%$157.0M421,020$155.8M421,02000.00%Unchanged
APPLE INCAAPL
3.74%1.59%$153.1M529,053$90.8M357,916+171,137+47.81%Add
SSUNRUN INCRUN
3.12%2.27%$127.7M9.5M$129.5M9.5M00.00%Unchanged
ALBEMARLE CORPALB
3%2.86%$122.8M909,193$163.2M909,19300.00%Unchanged
ASTRAZENECA PLCAZN
2.99%1.66%$122.4M645,456$94.8M645,45600.00%Unchanged
HHDFC BANK LTDHDB
2.94%1.86%$120.3M4.7M$106.4M4.3M+382,376+8.94%Add
EQUINIX INCEQIX
2.85%5.24%$116.8M112,020$299.0M305,073-193,053-63.28%Reduce
WELLTOWER INC COMWELL
2.49%6.07%$102.1M449,807$346.3M1.8M-1.3M-74.32%Reduce
ILLUMINA INCILMN
2.28%2.14%$93.5M531,623$122.1M990,475-458,852-46.33%Reduce
ARGENX SE SPONSORED ADRARGX
2.19%0.92%$89.5M96,511$52.2M71,514+24,997+34.95%Add
BROADCOM INCAVGO
2.17%1.28%$89.0M235,723$73.0M235,72300.00%Unchanged
EXTRA SPACE STORAGE INCEXR
2.15%2.75%$88.0M605,602$157.0M1.2M-591,649-49.42%Reduce
IRON MTN INC DEL COMIRM
2.08%2.45%$85.3M675,093$139.9M1.4M-694,905-50.72%Reduce
ABBOTT LABORATORIESABT
2.04%1.46%$83.4M918,634$83.2M810,054+108,580+13.40%Add
VISA INCV
1.95%1.07%$79.7M232,432$60.8M201,217+31,215+15.51%Add
IQVIA HLDGS INCIQV
1.89%1.12%$77.5M401,347$63.9M374,759+26,588+7.09%Add
NNEXTERA ENERGY INCNEE
1.87%1.92%$76.5M871,243$109.6M1.2M-309,075-26.19%Reduce
WASTE CONNECTIONS INCWCN
1.85%1.29%$75.7M454,290$73.8M454,29000.00%Unchanged
SYNOPSYS INCSNPS
1.82%0.98%$74.7M167,434$55.8M140,654+26,780+19.04%Add
MEDTRONIC PLCMDT
1.74%1.38%$71.2M910,258$78.9M910,25800.00%Unchanged
CADENCE DESIGN SYSTEM INC COMAYI
1.57%0.77%$64.2M171,149$44.0M158,267+12,882+8.14%Add
VERALTO CORP COM SHSVLTO
1.52%1.09%$62.2M701,938$62.1M701,93800.00%Unchanged
ARCHER DANIELS MIDLAND CO COMADM
1.43%1.06%$58.6M766,629$60.4M830,238-63,609-7.66%Reduce
REGENERON PHARMACEUTICALSREGN
1.41%1.25%$57.7M92,584$71.5M92,58400.00%Unchanged
HEALTHCARE RLTY TRHR
1.36%1.67%$55.6M2.8M$95.3M5.6M-2.8M-50.80%Reduce
TTETRA TECH INC NEWTTEK
1.32%0.66%$54.2M1.9M$37.8M1.3M+621,038+49.53%Add
HEALTHPEAK PROPERTIES INCDOC
1.3%1.55%$53.2M2.5M$88.4M5.4M-2.9M-53.84%Reduce
SIMON PPTY GROUP INC NEW COMSPG
1.28%2.09%$52.4M234,295$119.0M638,078-403,783-63.28%Reduce
AMERICOLD REALTY TRUST INCCOLD
1.27%0.78%$52.1M3.3M$44.4M3.9M-558,723-14.43%Reduce
PROCTER & GAMBLE COPG
1.2%0.85%$49.3M336,355$48.6M336,35500.00%Unchanged
EQUITY LIFESTYLE PROPERTIESELS
1.18%0.96%$48.3M749,867$54.7M875,921-126,054-14.39%Reduce
AMERICAN HOMES 4 RENTAMH
1.18%0.82%$48.2M1.4M$46.9M1.7M-241,917-14.39%Reduce
CORTEVA INC COMCTVA
1.08%0.94%$44.4M524,475$53.7M640,956-116,481-18.17%Reduce
MACERICH COMAC
1.02%1.12%$41.8M1.7M$63.7M3.4M-1.7M-50.78%Reduce
ROPER TECHNOLOGIES INCROP
1%0.75%$40.8M120,496$42.6M120,49600.00%Unchanged
PPROLOGIS INC. COMPLD
0.95%5.29%$38.9M287,280$301.7M2.3M-2.0M-87.41%Reduce
MCCORMICK & CO INC COM NON VTGMKC
0.92%0.66%$37.6M746,607$37.7M746,60700.00%Unchanged
VENTAS INC COMVTR
0.85%1.53%$34.9M393,021$87.5M1.1M-677,331-63.28%Reduce
AALEXANDRIA REAL ESTATE EQ INARE
0.82%0.61%$33.6M636,465$34.5M743,471-107,006-14.39%Reduce
CORE & MAIN INCCNM
0.79%0.4%$32.6M674,767$23.1M467,436+207,331+44.35%Add
RYMAN HOSPITALITY PPTYS INCRHP
0.76%1.07%$31.1M241,645$60.8M658,425-416,780-63.30%Reduce
INVITATION HOMES INCINVH
0.75%1.2%$30.6M1.0M$68.6M2.8M-1.7M-63.28%Reduce
ADVANCED DRAIN SYS INC DELWMS
0.73%0.46%$29.9M190,291$26.1M190,29100.00%Unchanged
INTUITIVE SURGICAL INCISRG
0.6%0.5%$24.8M62,273$28.7M62,27300.00%Unchanged
DIGITAL RLTY TR INC COMDLR
0.59%1.15%$24.0M133,769$65.7M364,315-230,546-63.28%Reduce

🧭 Institutional Sector Flow Heatmap

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