PGGM Investments
CIK: 0001472190Latest portfolio: $6.3B · Q4 2025
Holdings
66
Total Value
$6.3B
New Positions
66
Closed Positions
0
Top Holdings
View All 66 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | WELLWELLTOWER INC COM | 2,038,211 | $378.3M | 5.99% | NEW | |
| 2 | PLDPROLOGIS INC. COM | 2,538,946 | $324.1M | 5.13% | NEW | |
| 3 | EQIXEQUINIX INC COM | 365,234 | $279.8M | 4.43% | NEW | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC COM | 346,371 | $200.7M | 3.18% | NEW | |
| 5 | MSFTMICROSOFT CORP COM | 408,683 | $197.6M | 3.13% | NEW | |
| 6 | EXREXTRA SPACE STORAGE INC COM | 1,409,528 | $183.5M | 2.91% | NEW | |
| 7 | GOOGLALPHABET INC CAP STK CL A | 543,993 | $170.3M | 2.70% | NEW | |
| 8 | ALBALBEMARLE CORP COM | 1,185,005 | $167.6M | 2.65% | NEW | |
| 9 | INVHINVITATION HOMES INC COM | 5,868,534 | $163.1M | 2.58% | NEW | |
| 10 | UDRUDR INC COM | 4,133,474 | $151.6M | 2.40% | NEW | |
| 11 | ILMNILLUMINA INC COM | 1,149,408 | $150.8M | 2.39% | NEW | |
| 12 | SPGSIMON PPTY GROUP INC NEW COM | 784,908 | $145.3M | 2.30% | NEW | |
| 13 | AVBAVALONBAY CMNTYS INC COM | 781,956 | $141.8M | 2.24% | NEW | |
| 14 | RUNSUNRUN INC COM | 7,667,413 | $141.1M | 2.23% | NEW | |
| 15 | HDBHDFC BANK LTD SPONSORED ADS | 3,799,908 | $138.8M | 2.20% | NEW | |
| 16 | IRMIRON MTN INC DEL COM | 1,657,159 | $137.5M | 2.18% | NEW | |
| 17 | LLYELI LILLY CO COM | 126,939 | $136.4M | 2.16% | NEW | |
| 18 | NVDANVIDIA CORPORATION COM | 726,231 | $135.4M | 2.14% | NEW | |
| 19 | LINLINDE PLC SHS | 304,112 | $129.7M | 2.05% | NEW | |
| 20 | NEENEXTERA ENERGY INC COM | 1,453,747 | $116.7M | 1.85% | NEW | |
| 21 | HRHEALTHCARE RLTY TR CL A COM | 6,689,638 | $113.4M | 1.80% | NEW | |
| 22 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 1,026,327 | $103.5M | 1.64% | NEW | |
| 23 | ABTABBOTT LABS COM | 810,054 | $101.5M | 1.61% | NEW | |
| 24 | FRFIRST INDL RLTY TR INC COM | 1,752,583 | $100.4M | 1.59% | NEW | |
| 25 | VENVENTAS INC COM | 1,275,340 | $98.7M | 1.56% | NEW |
Quarterly Changes
Sector Breakdown
Real Estate0.0% ($3.783123241222798e+132T)
Healthcare0.0% ($2.0070515075613643e+39T)
Technology0.0% ($1.9764713544297302e+27T)
Industrials0.0% ($7.429353636492235e+25T)
Consumer Defensive0.0% ($482034773.0T)
Basic Materials0.0% ($16760713.0T)
Financial Services0.0% ($1388497.1T)
Energy0.0% ($14.1T)
Unknown0.0% ($9.9T)
Communication Services0.0% ($170.3M)
Utilities0.0% ($116.7M)
Consumer Cyclical0.0% ($17.0M)
Filing History
Fund Information
PGGM Investments is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.3B across 66 holdings. The largest position is WELLTOWER INC COM (WELL), representing 6.0% of the portfolio. Compared to the previous quarter, the fund opened 66 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.