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Latest PGGM Investments Stock Portfolio

$4.06Billion | No. of Holdings #59

PGGM Investments Performance

2026 Q2+7.33%
YTD+5.52%
2025+3.86%

About PGGM Investments and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, PGGM Investments reported an equity portfolio of $4.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of PGGM Investments are NVDA, GOOG, TMO. The fund has invested 5.4% of it's portfolio in NVIDIA CORPORATION COM and 4.8% of portfolio in ALPHABET INC CAP STK CL A. <br><br> The fund managers got completely rid off AVALONBAY CMNTYS INC COM (AVB), UDR INC COM (UDR) and AGREE RLTY CORP COM (ADC) stocks. They significantly reduced their stock positions in ESSENTIAL PPTYS RLTY TR INC COM (EPRT), KILROY REALTY CORP COM (KRC) and BRIXMOR PPTY GROUP INC COM (BRX). The fund showed a lot of confidence in some stocks as they added substantially to APTIV PLC COM SHS, NVIDIA CORPORATION COM (NVDA) and TETRA TECH INC NEW COM (TTEK).
PGGM Investments Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$4.06Billion
  as of Aug 12, 2026

PGGM Investments Annual Return Estimates Vs S&P 500

Our best estimate is that PGGM Investments made a return of 7.33% in the last quarter. In trailing 12 months, it's portfolio return was 11.5%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by PGGM Investments

Additions

Ticker% Inc.
aptiv plc com shs59.87
nvidia corporation com50.38
tetra tech inc new com49.53
apple inc com47.81
core & main inc cl a44.35
argenx se sponsored adr34.95
synopsys inc com19.04
visa inc com cl a15.51
Additions to existing portfolio by PGGM Investments

Reductions

Ticker% Reduced
essential pptys rlty tr inc com-99.52
kilroy realty corp com-94.68
brixmor ppty group inc com-94.29
federal rlty invt tr new sh ben int new-90.64
prologis inc. com-87.41
welltower inc com-74.32
ryman hospitality pptys inc com-63.3
cubesmart com-63.28
PGGM Investments reduced stake in above stock

Sold off

Ticker$ Sold
udr inc com-117,187,000
cousins pptys inc com new-30,971,000
first indl rlty tr inc com-65,678,000
adecoagro s a com-15,479,000
agree rlty corp com-70,302,000
rexford indl rlty inc com-26,959,000
avalonbay cmntys inc com-121,451,000
solaredge technologies inc com-33,376,000
PGGM Investments got rid off the above stocks

Sector Distribution

PGGM Investments has about 24.3% of it's holdings in Real Estate sector.

  • Real Estate
  • Technology
  • Healthcare
  • Others
  • Basic Materials
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Financial Services
  • Utilities
Sector%
Real Estate24.3
Technology23
Healthcare18.2
Others9.5
Basic Materials8
Communication Services4.8
Industrials4.7
Consumer Defensive3.6
Financial Services2
Utilities1.9

Market Cap. Distribution

PGGM Investments has about 78.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP42.9
MEGA-CAP35.2
MID-CAP11
UNALLOCATED9.5
SMALL-CAP1.3

Stocks belong to which Index?

About 76.9% of the stocks held by PGGM Investments either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50075.1
Others23.1
RUSSELL 20001.8
Top 5 Winners (%)%
COLD
americold realty trust inc com
34.5 %
CDNS
cadence design system inc com
33.3 %
ILMN
illumina inc com
32.8 %
LLY
eli lilly & co com
30.4 %
RHP
ryman hospitality pptys inc com
26.9 %
Top 5 Winners ($)$
ILMN
illumina inc com
40.0 M
GOOG
alphabet inc cap stk cl a
38.0 M
LLY
eli lilly & co com
36.9 M
WELL
welltower inc com
32.2 M
IRM
iron mtn inc del com
24.7 M
Top 5 Losers (%)%
ALB
albemarle corp com
-24.8 %
REGN
regeneron pharmaceuticals com
-19.3 %
ISRG
intuitive surgical inc com new
-13.7 %
ABT
abbott laboratories com
-11.0 %
MDT
medtronic plc shs
-9.7 %
Top 5 Losers ($)$
ALB
albemarle corp com
-40.5 M
REGN
regeneron pharmaceuticals com
-13.8 M
ABT
abbott laboratories com
-10.3 M
MDT
medtronic plc shs
-7.7 M
NEE
nextera energy inc com
-5.2 M

PGGM Investments Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PGGM Investments

PGGM Investments has 59 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. ALB proved to be the most loss making stock for the portfolio. ILMN was the most profitable stock for PGGM Investments last quarter.

$4.06BTotal Value
67.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PGGM Investments, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGRO
Adecoagro S A Com

Adecoagro S A Com

AGRO
PGGM Investments's holding in Adecoagro S A Com over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ARGX
Argenx Se Sponsored Adr

Argenx Se Sponsored Adr

ARGX
PGGM Investments's holding in Argenx Se Sponsored Adr over time
2.2%96,511
$89.54M
2.2%
increased 34.95 percentadded