Latest PGGM Investments Stock Portfolio
$5.70Billion– No. of Holdings #67
PGGM Investments Performance:
2026 Q1: -1.69%YTD: -1.69%2025: 3.86%
Performance for 2026 Q1 is -1.69%, and YTD is -1.69%, and 2025 is 3.86%.
About PGGM Investments and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, PGGM Investments reported an equity portfolio of $5.7 Billions as of 31 Mar, 2026.
The top stock holdings of PGGM Investments are WELL, PLD, EQIX. The fund has invested 6.1% of it's portfolio in WELLTOWER INC COM and 5.3% of portfolio in PROLOGIS INC. COM.
The fund managers got completely rid off JOHNSON CTLS INTL PLC SHS (JCI), TRANE TECHNOLOGIES PLC SHS (TT) and HAIN CELESTIAL GROUP INC COM (HAIN) stocks. They significantly reduced their stock positions in ADECOAGRO S A COM (AGRO), INVITATION HOMES INC COM (INVH) and ADVANCED DRAIN SYS INC DEL COM (WMS). PGGM Investments opened new stock positions in ASTRAZENECA PLC, AMERICAN HOMES 4 RENT CL A (AMH) and COUSINS PPTYS INC COM NEW (CUZ). The fund showed a lot of confidence in some stocks as they added substantially to IQVIA HLDGS INC COM (IQV), ARGENX SE SPONSORED ADR (ARGX) and SUNRUN INC COM (RUN).
The top stock holdings of PGGM Investments are WELL, PLD, EQIX. The fund has invested 6.1% of it's portfolio in WELLTOWER INC COM and 5.3% of portfolio in PROLOGIS INC. COM.
The fund managers got completely rid off JOHNSON CTLS INTL PLC SHS (JCI), TRANE TECHNOLOGIES PLC SHS (TT) and HAIN CELESTIAL GROUP INC COM (HAIN) stocks. They significantly reduced their stock positions in ADECOAGRO S A COM (AGRO), INVITATION HOMES INC COM (INVH) and ADVANCED DRAIN SYS INC DEL COM (WMS). PGGM Investments opened new stock positions in ASTRAZENECA PLC, AMERICAN HOMES 4 RENT CL A (AMH) and COUSINS PPTYS INC COM NEW (CUZ). The fund showed a lot of confidence in some stocks as they added substantially to IQVIA HLDGS INC COM (IQV), ARGENX SE SPONSORED ADR (ARGX) and SUNRUN INC COM (RUN).
PGGM Investments Equity Portfolio Value
Last Reported on: 15 May, 2026
PGGM Investments Annual Return Estimates Vs S&P 500
Our best estimate is that PGGM Investments made a return of -1.69% in the last quarter. In trailing 12 months, it's portfolio return was 4.68%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| astrazeneca plc | 94,817,000 |
| veralto corp com shs | 62,065,000 |
| american homes 4 rent cl a | 46,932,000 |
| cousins pptys inc com new | 30,971,000 |
New stocks bought by PGGM Investments
Additions
| Ticker | % Inc. |
|---|---|
| iqvia hldgs inc com | 53.91 |
| argenx se sponsored adr | 30.43 |
| sunrun inc com | 24.51 |
| hdfc bank ltd sponsored ads | 12.51 |
| waste connections inc com | 7.23 |
| eli lilly co com | 3.83 |
| microsoft corp com | 3.02 |
| public storage oper co com | 0.58 |
Additions to existing portfolio by PGGM Investments
Reductions
| Ticker | % Reduced |
|---|---|
| adecoagro s a com | -74.54 |
| invitation homes inc com | -52.95 |
| advanced drain sys inc del com | -44.01 |
| kilroy realty corp com | -43.38 |
| first indl rlty tr inc com | -35.22 |
| equity lifestyle properties com | -34.47 |
| alexandria real estate eq in com | -34.26 |
| albemarle corp com | -23.28 |
PGGM Investments reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hain celestial group inc com | -203,000 |
| johnson ctls intl plc shs | -22,361,000 |
| trane technologies plc shs | -21,617,000 |
PGGM Investments got rid off the above stocks
Sector Distribution
PGGM Investments has about 50.4% of it's holdings in Real Estate sector.
- Real Estate
- Technology
- Healthcare
- Basic Materials
- Others
- Industrials
- Communication Services
- Consumer Defensive
- Utilities
- Financial Services
| Sector | % |
|---|---|
| Real Estate | 50.4 |
| Technology | 13.4 |
| Healthcare | 12.6 |
| Basic Materials | 6.4 |
| Others | 6.1 |
| Industrials | 2.8 |
| Communication Services | 2.7 |
| Consumer Defensive | 2.6 |
| Utilities | 1.9 |
| Financial Services | 1.1 |
Market Cap. Distribution
PGGM Investments has about 74.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- MEGA-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 57.4 |
| MID-CAP | 17.7 |
| MEGA-CAP | 17.3 |
| UNALLOCATED | 6.1 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 78.2% 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 500 | 74.8 |
| Others | 21.8 |
| RUSSELL 2000 | 3.4 |
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 67 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. HDB proved to be the most loss making stock for the portfolio. EQIX was the most profitable stock for PGGM Investments last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.59 | 357,916 | 90,836,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories com | 1.46 | 810,054 | 83,168,000 | unchanged | 0.00 | ||
| ADC | agree rlty corp com | 1.23 | 932,633 | 70,302,000 | reduced | -9.2 | ||
| ADM | archer daniels midland co com | 1.06 | 830,238 | 60,350,000 | unchanged | 0.00 | ||
| AGRO | adecoagro s a com | 0.27 | 1,030,560 | 15,479,000 | reduced | -74.54 | ||
| ALB | albemarle corp com | 2.86 | 909,193 | 163,227,000 | reduced | -23.28 | ||
| AMH | american homes 4 rent cl a | 0.82 | 1,680,960 | 46,932,000 | new | |||
| ARE | alexandria real estate eq in com | 0.60 | 743,471 | 34,512,000 | reduced | -34.26 | ||
| ARGX | argenx se sponsored adr | 0.92 | 71,514 | 52,223,000 | added | 30.43 | ||
| AVB | avalonbay cmntys inc com | 2.13 | 743,501 | 121,451,000 | reduced | -4.92 | ||
| AVGO | broadcom inc com | 1.28 | 235,723 | 72,959,000 | unchanged | 0.00 | ||
| BRX | brixmor ppty group inc com | 1.55 | 3,062,350 | 88,196,000 | reduced | -17.29 | ||
| CDNS | cadence design system inc com | 0.77 | 158,267 | 43,978,000 | unchanged | 0.00 | ||
| CNM | core main inc cl a | 0.41 | 467,436 | 23,091,000 | unchanged | 0.00 | ||
| COLD | americold realty trust inc com | 0.78 | 3,872,570 | 44,380,000 | reduced | -16.16 | ||
| CTVA | corteva inc com | 0.94 | 640,956 | 53,654,000 | unchanged | 0.00 | ||
| CUBE | cubesmart com | 0.51 | 791,438 | 29,006,000 | reduced | -16.15 | ||
| CUZ | cousins pptys inc com new | 0.54 | 1,372,200 | 30,971,000 | new | |||
| DLR | digital rlty tr inc com | 1.15 | 364,315 | 65,653,000 | reduced | -16.1 | ||
| ELS | equity lifestyle properties com | 0.96 | 875,921 | 54,675,000 | reduced | -34.47 | ||