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Latest PGGM Investments Stock Portfolio

$5.70Billion | No. of Holdings #67

PGGM Investments Performance

2026 Q1-1.69%
YTD-1.69%
2025+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. <br><br> 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. <br><br> 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
$5.70Billion
  as of May 15, 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 plc94,817,000
veralto corp com shs62,065,000
american homes 4 rent cl a46,932,000
cousins pptys inc com new30,971,000
New stocks bought by PGGM Investments

Additions

Ticker% Inc.
iqvia hldgs inc com53.91
argenx se sponsored adr30.43
sunrun inc com24.51
hdfc bank ltd sponsored ads12.51
waste connections inc com7.23
eli lilly co com3.83
microsoft corp com3.02
public storage oper co com0.58
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 Estate50.4
Technology13.4
Healthcare12.6
Basic Materials6.4
Others6.1
Industrials2.8
Communication Services2.7
Consumer Defensive2.6
Utilities1.9
Financial Services1.1

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-CAP57.4
MID-CAP17.7
MEGA-CAP17.3
UNALLOCATED6.1
SMALL-CAP1.6

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 50074.8
Others21.8
RUSSELL 20003.4
Top 5 Winners (%)%
SEDG
solaredge technologies inc com
76.6 %
AGRO
adecoagro s a com
56.1 %
ADM
archer daniels midland co com
26.4 %
EQIX
equinix inc com
25.6 %
CTVA
corteva inc com
24.9 %
Top 5 Winners ($)$
EQIX
equinix inc com
71.7 M
ALB
albemarle corp com
39.9 M
IRM
iron mtn inc del com
29.0 M
WELL
welltower inc com
22.9 M
LIN
linde plc shs
21.1 M
Top 5 Losers (%)%
HDB
hdfc bank ltd sponsored ads
-30.7 %
MKC
mccormick co inc com non vtg
-25.9 %
RUN
sunrun inc com
-24.4 %
MSFT
microsoft corp com
-23.2 %
IQV
iqvia hldgs inc com
-21.0 %
Top 5 Losers ($)$
HDB
hdfc bank ltd sponsored ads
-47.1 M
MSFT
microsoft corp com
-47.1 M
RUN
sunrun inc com
-41.7 M
TMO
thermo fisher scientific inc com
-28.8 M
LLY
eli lilly co com
-20.0 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 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.

$5.70BTotal Value
70.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of PGGM Investments, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGRO
Adecoagro S A Com

Adecoagro S A Com

AGRO
PGGM Investments's holding in Adecoagro S A Com over time
0.27%1,030,560
$15.48M
0.27%
decreased 74.54 percentreduced
ARGX
Argenx Se Sponsored Adr

Argenx Se Sponsored Adr

ARGX
PGGM Investments's holding in Argenx Se Sponsored Adr over time
0.92%71,514
$52.22M
0.92%
increased 30.43 percentadded