Latest PGGM Investments Stock Portfolio
$6.99Billion– No. of Holdings #344
PGGM Investments Performance:
2024 Q2: -0.94%YTD: 2.8%2023: 11.49%
Performance for 2024 Q2 is -0.94%, and YTD is 2.8%, and 2023 is 11.49%.
About PGGM Investments and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PGGM Investments reported an equity portfolio of $7 Billions as of 30 Jun, 2024.
The top stock holdings of PGGM Investments are EQIX, NVDA, WELL. The fund has invested 4.8% of it's portfolio in EQUINIX INC COM and 3.6% of portfolio in NVIDIA CORPORATION COM.
The fund managers got completely rid off ALEXANDRIA REAL ESTATE EQ IN COM (ARE), CAMDEN PPTY TR SH BEN INT (CPT) and SITE CTRS CORP COM (SITC) stocks. They significantly reduced their stock positions in FEDERAL RLTY INVT TR NEW SH BEN INT NEW (FRT), ESSEX PPTY TR INC COM (ESS) and GENTEX CORP COM (GNTX). PGGM Investments opened new stock positions in AMERICOLD REALTY TRUST INC COM (COLD), AGREE RLTY CORP COM (ADC) and APTIV PLC SHS (APTV). The fund showed a lot of confidence in some stocks as they added substantially to EQUITY LIFESTYLE PPTYS INC COM (ELS), UNION PAC CORP COM (UNP) and REGENCY CTRS CORP COM (REG).
The top stock holdings of PGGM Investments are EQIX, NVDA, WELL. The fund has invested 4.8% of it's portfolio in EQUINIX INC COM and 3.6% of portfolio in NVIDIA CORPORATION COM.
The fund managers got completely rid off ALEXANDRIA REAL ESTATE EQ IN COM (ARE), CAMDEN PPTY TR SH BEN INT (CPT) and SITE CTRS CORP COM (SITC) stocks. They significantly reduced their stock positions in FEDERAL RLTY INVT TR NEW SH BEN INT NEW (FRT), ESSEX PPTY TR INC COM (ESS) and GENTEX CORP COM (GNTX). PGGM Investments opened new stock positions in AMERICOLD REALTY TRUST INC COM (COLD), AGREE RLTY CORP COM (ADC) and APTIV PLC SHS (APTV). The fund showed a lot of confidence in some stocks as they added substantially to EQUITY LIFESTYLE PPTYS INC COM (ELS), UNION PAC CORP COM (UNP) and REGENCY CTRS CORP COM (REG).
PGGM Investments Equity Portfolio Value
Last Reported on: 16 Jul, 2024
PGGM Investments Annual Return Estimates Vs S&P 500
Our best estimate is that PGGM Investments made a return of -0.94% in the last quarter. In trailing 12 months, it's portfolio return was 8.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| americold realty trust inc com | 114,436,000 |
| agree rlty corp com | 70,225,000 |
| aptiv plc shs | 12,288,000 |
| ryman hospitality pptys inc com | 7,512,000 |
| labcorp holdings inc com shs added | 4,383,000 |
| ge vernova inc com | 4,022,000 |
| tetra tech inc new com | 2,536,000 |
| veralto corp com shs | 1,528,000 |
New stocks bought by PGGM Investments
Additions
| Ticker | % Inc. |
|---|---|
| equity lifestyle pptys inc com | 4,586 |
| union pac corp com | 2,790 |
| regency ctrs corp com | 2,586 |
| metlife inc com | 1,803 |
| danaher corporation com | 805 |
| roper technologies inc com | 739 |
| ross stores inc com | 724 |
| dow inc com | 459 |
Additions to existing portfolio by PGGM Investments
Reductions
| Ticker | % Reduced |
|---|---|
| federal rlty invt tr new sh ben int new | -98.08 |
| essex ppty tr inc com | -96.94 |
| gentex corp com | -93.09 |
| synopsys inc com | -91.39 |
| autodesk inc com | -82.2 |
| keysight technologies inc com | -80.46 |
| molina healthcare inc com | -77.67 |
| public svc enterprise grp in com | -74.88 |
PGGM Investments reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| site ctrs corp com | -60,997,000 |
| kimco rlty corp com | -42,627,000 |
| epr pptys com sh ben int | -54,028,000 |
| camden ppty tr sh ben int | -83,248,000 |
| alexandria real estate eq in com | -88,430,000 |
| palantir technologies inc cl a | -3,024,000 |
| coca-cola europacific partne shs | -4,464,000 |
| gilead sciences inc com | -4,031,000 |
PGGM Investments got rid off the above stocks
Sector Distribution
PGGM Investments has about 44.8% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 44.8 |
| Technology | 16.8 |
| Healthcare | 7.4 |
| Financial Services | 6.8 |
| Industrials | 6.2 |
| Consumer Cyclical | 4.9 |
| Communication Services | 3.8 |
| Others | 3.4 |
| Basic Materials | 3.3 |
| Consumer Defensive | 1.9 |
Market Cap. Distribution
PGGM Investments has about 83.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 63.1 |
| MEGA-CAP | 20.7 |
| MID-CAP | 12 |
| UNALLOCATED | 3.1 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 79.1% of the stocks held by PGGM Investments either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77 |
| Others | 20.9 |
| RUSSELL 2000 | 2.1 |
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 344 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. PLD proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for PGGM Investments last quarter.
Last Reported on: 16 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.07 | 38,574 | 5,000,000 | added | 40.62 | ||
| AAPL | apple inc com | 2.81 | 931,497 | 196,192,000 | reduced | -6.07 | ||
| ABBV | abbvie inc com | 0.08 | 32,790 | 5,624,000 | added | 308 | ||
| ABC | cencora inc com | 0.27 | 84,688 | 19,080,000 | reduced | -5.81 | ||
| ABNB | airbnb inc com cl a | 0.01 | 5,797 | 879,000 | added | 22.82 | ||
| ABT | abbott labs com | 0.97 | 649,145 | 67,453,000 | reduced | -0.01 | ||
| ACGL | arch cap group ltd ord | 0.19 | 131,481 | 13,265,000 | reduced | -2.61 | ||
| ACN | accenture plc ireland shs class a | 0.07 | 15,238 | 4,623,000 | reduced | -1.18 | ||
| ADBE | adobe inc com | 0.24 | 30,668 | 17,037,000 | reduced | -30.14 | ||
| ADC | agree rlty corp com | 1.00 | 1,133,760 | 70,225,000 | new | |||
| ADI | analog devices inc com | 0.00 | 837 | 191,000 | unchanged | 0.00 | ||
| ADM | archer daniels midland co com | 0.37 | 426,138 | 25,760,000 | reduced | -4.00 | ||
| ADP | automatic data processing in com | 0.14 | 41,919 | 10,006,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc com | 0.02 | 4,849 | 1,200,000 | reduced | -82.2 | ||
| AFL | aflac inc com | 0.24 | 190,150 | 16,982,000 | reduced | -0.33 | ||
| AGR | avangrid inc com | 0.02 | 43,453 | 1,544,000 | unchanged | 0.00 | ||
| AGRO | adecoagro s a com | 0.63 | 4,500,000 | 43,785,000 | unchanged | 0.00 | ||
| AIG | american intl group inc com new | 0.22 | 204,969 | 15,217,000 | added | 46.49 | ||
| AIZ | assurant inc com | 0.03 | 14,156 | 2,353,000 | unchanged | 0.00 | ||
| AJG | gallagher arthur j co com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||