Latest PGGM Investments Stock Portfolio
PGGM Investments Performance:
2025 Q4: 2.08%YTD: 3.86%2024: 8.55%
Performance for 2025 Q4 is 2.08%, and YTD is 3.86%, and 2024 is 8.55%.
About PGGM Investments and 13F Hedge Fund Stock Holdings
On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, PGGM Investments reported an equity portfolio of $6.3 Billions as of 31 Dec, 2025.
The top stock holdings of PGGM Investments are WELL, PLD, EQIX. The fund has invested 6% of it's portfolio in WELLTOWER INC COM and 5.1% of portfolio in PROLOGIS INC. COM.
The fund managers got completely rid off BIOMARIN PHARMACEUTICAL INC COM (BMRN), CAMDEN PPTY TR SH BEN INT (CPT) and FMC CORP COM NEW (FMC) stocks. They significantly reduced their stock positions in HAIN CELESTIAL GROUP INC COM (HAIN), CORTEVA INC COM (CTVA) and REXFORD INDL RLTY INC COM (REXR). PGGM Investments opened new stock positions in HEALTHCARE RLTY TR CL A COM (HR), VENTAS INC COM (VTR) and PROCTER AND GAMBLE CO COM (PG). The fund showed a lot of confidence in some stocks as they added substantially to WASTE CONNECTIONS INC COM (WCN), CORE MAIN INC CL A (CNM) and AVALONBAY CMNTYS INC COM (AVB).
The top stock holdings of PGGM Investments are WELL, PLD, EQIX. The fund has invested 6% of it's portfolio in WELLTOWER INC COM and 5.1% of portfolio in PROLOGIS INC. COM.
The fund managers got completely rid off BIOMARIN PHARMACEUTICAL INC COM (BMRN), CAMDEN PPTY TR SH BEN INT (CPT) and FMC CORP COM NEW (FMC) stocks. They significantly reduced their stock positions in HAIN CELESTIAL GROUP INC COM (HAIN), CORTEVA INC COM (CTVA) and REXFORD INDL RLTY INC COM (REXR). PGGM Investments opened new stock positions in HEALTHCARE RLTY TR CL A COM (HR), VENTAS INC COM (VTR) and PROCTER AND GAMBLE CO COM (PG). The fund showed a lot of confidence in some stocks as they added substantially to WASTE CONNECTIONS INC COM (WCN), CORE MAIN INC CL A (CNM) and AVALONBAY CMNTYS INC COM (AVB).
PGGM Investments Annual Return Estimates Vs S&P 500
Our best estimate is that PGGM Investments made a return of 2.08% in the last quarter. In trailing 12 months, it's portfolio return was 3.86%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| healthcare rlty tr cl a com | 113,389,000 |
| ventas inc com | 98,686,000 |
| procter and gamble co com | 48,203,000 |
| uber technologies inc com | 11,800,000 |
New stocks bought by PGGM Investments
Additions
| Ticker | % Inc. |
|---|---|
| waste connections inc com | 66.69 |
| core main inc cl a | 56.59 |
| avalonbay cmntys inc com | 53.54 |
| eli lilly co com | 31.18 |
| prologis inc. com | 29.24 |
| tetra tech inc new com | 25.56 |
| iqvia hldgs inc com | 22.54 |
| nextera energy inc com | 11.71 |
Additions to existing portfolio by PGGM Investments
Reductions
| Ticker | % Reduced |
|---|---|
| hain celestial group inc com | -95.47 |
| corteva inc com | -47.61 |
| rexford indl rlty inc com | -45.02 |
| aptiv plc com shs | -38.55 |
| equity lifestyle pptys inc com | -34.52 |
| argenx se sponsored adr | -28.51 |
| welltower inc com | -27.23 |
| first indl rlty tr inc com | -25.01 |
PGGM Investments reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fmc corp com new | -17,549,000 |
| biomarin pharmaceutical inc com | -28,054,000 |
| caretrust reit inc com | -17,096,000 |
| camden ppty tr sh ben int | -22,515,000 |
PGGM Investments got rid off the above stocks
Sector Distribution
PGGM Investments has about 52.2% of it's holdings in Real Estate sector.
- Real Estate
- Technology
- Healthcare
- Basic Materials
- Industrials
- Others
- Communication Services
- Consumer Defensive
- Utilities
- Financial Services
| Sector | % |
|---|---|
| Real Estate | 52.2 |
| Technology | 13.5 |
| Healthcare | 13.4 |
| Basic Materials | 5.4 |
| Industrials | 3.8 |
| Others | 3.7 |
| Communication Services | 2.7 |
| Consumer Defensive | 2.3 |
| Utilities | 1.8 |
| Financial Services | 1.1 |
Market Cap. Distribution
PGGM Investments has about 79.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 59.4 |
| MEGA-CAP | 20.1 |
| MID-CAP | 16.5 |
| UNALLOCATED | 3.7 |
Stocks belong to which Index?
About 79.7% 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 | 76.1 |
| Others | 20.2 |
| RUSSELL 2000 | 3.6 |
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 66 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. ARE proved to be the most loss making stock for the portfolio. ALB was the most profitable stock for PGGM Investments last quarter.
Last Reported on: 09 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.54 | 357,916 | 97,303,000 | added | 5.51 | ||
| ABT | abbott labs com | 1.61 | 810,054 | 101,492,000 | unchanged | 0.00 | ||
| ADC | agree rlty corp com | 1.17 | 1,027,100 | 73,982,000 | reduced | -12.14 | ||
| ADM | archer daniels midland co com | 0.76 | 830,238 | 47,730,000 | unchanged | 0.00 | ||
| AGRO | adecoagro s a com | 0.51 | 4,047,290 | 32,095,000 | unchanged | 0.00 | ||
| ALB | albemarle corp com | 2.65 | 1,185,000 | 167,607,000 | unchanged | 0.00 | ||
| ARE | alexandria real estate eq in com | 0.88 | 1,130,960 | 55,349,000 | unchanged | 0.00 | ||
| AVB | avalonbay cmntys inc com | 2.24 | 781,956 | 141,776,000 | added | 53.54 | ||
| AVGO | broadcom inc com | 1.29 | 235,723 | 81,584,000 | reduced | -19.7 | ||
| BMRN | biomarin pharmaceutical inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRX | brixmor ppty group inc com | 1.54 | 3,702,300 | 97,074,000 | unchanged | 0.00 | ||
| CDNS | cadence design system inc com | 0.78 | 158,267 | 49,471,000 | unchanged | 0.00 | ||
| CNM | core main inc cl a | 0.38 | 467,436 | 24,293,000 | added | 56.59 | ||
| COLD | americold realty trust inc com | 0.94 | 4,619,180 | 59,403,000 | unchanged | 0.00 | ||
| CPT | camden ppty tr sh ben int | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTRE | caretrust reit inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTVA | corteva inc com | 0.68 | 640,956 | 42,963,000 | reduced | -47.61 | ||
| CUBE | cubesmart com | 0.54 | 943,848 | 34,026,000 | unchanged | 0.00 | ||
| DLR | digital rlty tr inc com | 1.06 | 434,240 | 67,181,000 | unchanged | 0.00 | ||
| ELS | equity lifestyle pptys inc com | 1.28 | 1,336,680 | 81,016,000 | reduced | -34.52 | ||