PGGM Investments
CIK 0001472190
Annualised vol
12.548522%
Beta
0.582914
HHI
258.301114
Top-10 weight
38.998475%
VaR 95%
1.185068%
VaR 99%
2.098524%
Max drawdown
20.300189%
Matched value
79.794404%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 1,092,096 | 726,231 | 50.38% | 218,517 |
| TMO | ADDED | 349,737 | 309,197 | 13.11% | 175,344 |
| LLY | UNCHANGED | 131,807 | 131,807 | 0.0% | 158,093 |
| LIN | UNCHANGED | 304,112 | 304,112 | 0.0% | 157,816 |
| MSFT | UNCHANGED | 421,020 | 421,020 | 0.0% | 157,049 |
| AAPL | ADDED | 529,053 | 357,916 | 47.81% | 153,087 |
| RUN | UNCHANGED | 9,546,965 | 9,546,965 | 0.0% | 127,738 |
| ALB | UNCHANGED | 909,193 | 909,193 | 0.0% | 122,768 |
| EQIX | REDUCED | 112,020 | 305,073 | -63.28% | 116,769 |
| WELL | REDUCED | 449,807 | 1,751,383 | -74.32% | 102,093 |
| ILMN | REDUCED | 531,623 | 990,475 | -46.33% | 93,475 |
| AZN | UNCHANGED | 645,456 | 645,456 | 0.0% | 91,009 |
| ARGX | ADDED | 96,511 | 71,514 | 34.95% | 89,540 |
| AVGO | UNCHANGED | 235,723 | 235,723 | 0.0% | 89,044 |
| EXR | REDUCED | 605,602 | 1,197,251 | -49.42% | 87,994 |
| ABT | ADDED | 918,634 | 810,054 | 13.4% | 83,357 |
| V | ADDED | 232,432 | 201,217 | 15.51% | 79,745 |
| NEE | REDUCED | 871,243 | 1,180,318 | -26.19% | 76,469 |
| WCN | UNCHANGED | 454,290 | 454,290 | 0.0% | 75,726 |
| SNPS | ADDED | 167,434 | 140,654 | 19.04% | 74,687 |
| MDT | UNCHANGED | 910,258 | 910,258 | 0.0% | 71,209 |
| VLTO | UNCHANGED | 701,938 | 701,938 | 0.0% | 62,248 |
| ADM | REDUCED | 766,629 | 830,238 | -7.66% | 58,570 |
| REGN | UNCHANGED | 92,584 | 92,584 | 0.0% | 57,730 |
| TTEK | ADDED | 1,874,895 | 1,253,857 | 49.53% | 54,166 |
| DOC | REDUCED | 2,484,558 | 5,382,570 | -53.84% | 53,170 |
| COLD | REDUCED | 3,313,846 | 3,872,569 | -14.43% | 52,094 |
| PG | UNCHANGED | 336,355 | 336,355 | 0.0% | 49,323 |
| ELS | REDUCED | 749,867 | 875,921 | -14.39% | 48,329 |
| AMH | REDUCED | 1,439,038 | 1,680,955 | -14.39% | 48,237 |
| CTVA | REDUCED | 524,475 | 640,956 | -18.17% | 44,418 |
| MAC | REDUCED | 1,658,943 | 3,370,522 | -50.78% | 41,789 |
| ROP | UNCHANGED | 120,496 | 120,496 | 0.0% | 40,775 |
| PLD | REDUCED | 287,280 | 2,282,385 | -87.41% | 38,918 |
| VTR | REDUCED | 393,021 | 1,070,352 | -63.28% | 34,900 |
| CNM | ADDED | 674,767 | 467,436 | 44.35% | 32,558 |
| INVH | REDUCED | 1,013,919 | 2,761,424 | -63.28% | 30,630 |
| ISRG | UNCHANGED | 62,273 | 62,273 | 0.0% | 24,765 |
| APTV | ADDED | 357,100 | 223,372 | 59.87% | 21,919 |
| PSA | NEW | 41,859 | - | - | 13,324 |
| CUBE | REDUCED | 290,595 | 791,438 | -63.28% | 11,557 |
| UBER | UNCHANGED | 144,418 | 144,418 | 0.0% | 10,421 |
| HST | REDUCED | 378,473 | 1,030,749 | -63.28% | 8,974 |
| KRC | REDUCED | 79,140 | 1,488,479 | -94.68% | 2,965 |
| UDR | CLOSED OUT | 0 | 3,469,122 | -100.0% | 0 |
| AGRO | CLOSED OUT | 0 | 1,030,557 | -100.0% | 0 |
| SEDG | CLOSED OUT | 0 | 653,799 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION COM | COM | 67066G104 | 218,517 | 5.38 | 1092096.0 |
| - | ALPHABET INC CAP STK CL A | CLASS A | 02079K305 | 194,407 | 4.78 | 543993.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 175,344 | 4.31 | 349737.0 |
| LLY | UNCHANGED | ELI LILLY & CO COM | COM | 532457108 | 158,093 | 3.89 | 131807.0 |
| LIN | UNCHANGED | LINDE PLC SHS | SHS | G54950103 | 157,816 | 3.88 | 304112.0 |
| MSFT | UNCHANGED | MICROSOFT CORP COM | COM | 594918104 | 157,049 | 3.86 | 421020.0 |
| AAPL | ADDED | APPLE INC COM | COM | 037833100 | 153,087 | 3.77 | 529053.0 |
| RUN | UNCHANGED | SUNRUN INC COM | COM | 86771W105 | 127,738 | 3.14 | 9546965.0 |
| ALB | UNCHANGED | ALBEMARLE CORP COM | COM | 012653101 | 122,768 | 3.02 | 909193.0 |
| - | HDFC BANK LTD SPONSORED ADS | ADS | 40415F101 | 120,306 | 2.96 | 4657592.0 | |
| EQIX | REDUCED | EQUINIX INC COM | COM | 29444U700 | 116,769 | 2.87 | 112020.0 |
| WELL | REDUCED | WELLTOWER INC COM | COM | 95040Q104 | 102,093 | 2.51 | 449807.0 |
| ILMN | REDUCED | ILLUMINA INC COM | COM | 452327109 | 93,475 | 2.3 | 531623.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC ORD | ORD | G0593M107 | 91,009 | 2.24 | 645456.0 |
| ARGX | ADDED | ARGENX SE SPONSORED ADR | ADR | 04016X101 | 89,540 | 2.2 | 96511.0 |
| AVGO | UNCHANGED | BROADCOM INC COM | COM | 11135F101 | 89,044 | 2.19 | 235723.0 |
| EXR | REDUCED | EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 87,994 | 2.16 | 605602.0 |
| - | IRON MTN INC DEL COM | COM | 46284V101 | 85,271 | 2.1 | 675093.0 | |
| ABT | ADDED | ABBOTT LABORATORIES COM | COM | 002824100 | 83,357 | 2.05 | 918634.0 |
| V | ADDED | VISA INC COM CL A | CLASS A | 92826C839 | 79,745 | 1.96 | 232432.0 |
| - | IQVIA HLDGS INC COM | COM | 46266C105 | 77,548 | 1.91 | 401347.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC COM | COM | 65339F101 | 76,469 | 1.88 | 871243.0 |
| WCN | UNCHANGED | WASTE CONNECTIONS INC COM | COM | 94106B101 | 75,726 | 1.86 | 454290.0 |
| SNPS | ADDED | SYNOPSYS INC COM | COM | 871607107 | 74,687 | 1.84 | 167434.0 |
| MDT | UNCHANGED | MEDTRONIC PLC SHS | SHS | G5960L103 | 71,209 | 1.75 | 910258.0 |
| - | CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 64,236 | 1.58 | 171149.0 | |
| VLTO | UNCHANGED | VERALTO CORP COM SHS | SHS | 92338C103 | 62,248 | 1.53 | 701938.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 58,570 | 1.44 | 766629.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 57,730 | 1.42 | 92584.0 |
| - | HEALTHCARE RLTY TR CL A COM | COM | 42226K105 | 55,644 | 1.37 | 2758771.0 | |
| TTEK | ADDED | TETRA TECH INC NEW COM | COM | 88162G103 | 54,166 | 1.33 | 1874895.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 53,170 | 1.31 | 2484558.0 |
| - | SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 52,400 | 1.29 | 234295.0 | |
| COLD | REDUCED | AMERICOLD REALTY TRUST INC COM | COM | 03064D108 | 52,094 | 1.28 | 3313846.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO COM | COM | 742718109 | 49,323 | 1.21 | 336355.0 |
| ELS | REDUCED | EQUITY LIFESTYLE PROPERTIES COM | COM | 29472R108 | 48,329 | 1.19 | 749867.0 |
| AMH | REDUCED | AMERICAN HOMES 4 RENT CL A | CLASS A | 02665T306 | 48,237 | 1.19 | 1439038.0 |
| CTVA | REDUCED | CORTEVA INC COM | COM | 22052L104 | 44,418 | 1.09 | 524475.0 |
| MAC | REDUCED | MACERICH CO COM | COM | 554382101 | 41,789 | 1.03 | 1658943.0 |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC COM | COM | 776696106 | 40,775 | 1.0 | 120496.0 |
| PLD | REDUCED | PROLOGIS INC. COM | COM | 74340W103 | 38,918 | 0.96 | 287280.0 |
| - | MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 37,644 | 0.93 | 746607.0 | |
| VTR | REDUCED | VENTAS INC COM | COM | 92276F100 | 34,900 | 0.86 | 393021.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 33,637 | 0.83 | 636465.0 | |
| CNM | ADDED | CORE & MAIN INC CL A | CLASS A | 21874C102 | 32,558 | 0.8 | 674767.0 |
| - | RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 31,063 | 0.76 | 241645.0 | |
| INVH | REDUCED | INVITATION HOMES INC COM | COM | 46187W107 | 30,630 | 0.75 | 1013919.0 |
| - | ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 29,868 | 0.73 | 190291.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 24,765 | 0.61 | 62273.0 |
| - | DIGITAL RLTY TR INC COM | COM | 253868103 | 24,022 | 0.59 | 133769.0 | |
| APTV | ADDED | APTIV PLC COM SHS | SHS | G3265R107 | 21,919 | 0.54 | 357100.0 |
| PSA | NEW | PUBLIC STORAGE COM | COM | 74460D109 | 13,324 | 0.33 | 41859.0 |
| CUBE | REDUCED | CUBESMART COM | COM | 229663109 | 11,557 | 0.28 | 290595.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC COM | COM | 90353T100 | 10,421 | 0.26 | 144418.0 |
| - | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | INT | 313745101 | 9,389 | 0.23 | 76064.0 | |
| HST | REDUCED | HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 8,974 | 0.22 | 378473.0 |
| - | BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 5,510 | 0.14 | 174752.0 | |
| KRC | REDUCED | KILROY REALTY CORP COM | COM | 49427F108 | 2,965 | 0.07 | 79140.0 |
| - | ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 | 328 | 0.01 | 11005.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 4,064,583 | 59 | 12.548522 | 0.582914 | 20.300189 |
| 2026-03-31 | 2026-05-15 | 5,703,539 | 67 | 11.901802 | 0.503967 | 21.614148 |
| 2025-12-31 | 2026-02-09 | 6,316,162 | 66 | 11.38454 | 0.485415 | 20.963253 |
| 2025-09-30 | 2025-10-28 | 6,180,229 | 66 | 11.185821 | 0.472737 | 20.981945 |
| 2025-03-31 | 2025-05-12 | 7,416,110 | 347 | 11.915889 | 0.545393 | 23.28635 |
| 2024-12-31 | 2025-02-10 | 7,520,431 | 345 | 11.982136 | 0.557968 | 22.746793 |