Latest PGGM Investments Stock Portfolio
PGGM Investments Performance:
2025 Q3: 5.23%YTD: 3.74%2024: 8.52%
Performance for 2025 Q3 is 5.23%, and YTD is 3.74%, and 2024 is 8.52%.
About PGGM Investments and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PGGM Investments reported an equity portfolio of $6.2 Billions as of 30 Sep, 2025.
The top stock holdings of PGGM Investments are WELL, EQIX, PLD. The fund has invested 8.1% of it's portfolio in WELLTOWER INC COM and 4.7% of portfolio in EQUINIX INC COM.
The fund managers got completely rid off ITRON INC COM (ITRI), BOSTON SCIENTIFIC CORP COM (BSX) and SPIRIT AVIATION HLDGS INC COM ADDED stocks. They significantly reduced their stock positions in TRANE TECHNOLOGIES PLC SHS (TT), CAMDEN PPTY TR SH BEN INT (CPT) and REXFORD INDL RLTY INC COM (REXR). PGGM Investments opened new stock positions in SOLAREDGE TECHNOLOGIES INC COM (SEDG). The fund showed a lot of confidence in some stocks as they added substantially to MCCORMICK CO INC COM NON VTG (MKC), HDFC BANK LTD SPONSORED ADS (HDB) and APPLE INC COM (AAPL).
The top stock holdings of PGGM Investments are WELL, EQIX, PLD. The fund has invested 8.1% of it's portfolio in WELLTOWER INC COM and 4.7% of portfolio in EQUINIX INC COM.
The fund managers got completely rid off ITRON INC COM (ITRI), BOSTON SCIENTIFIC CORP COM (BSX) and SPIRIT AVIATION HLDGS INC COM ADDED stocks. They significantly reduced their stock positions in TRANE TECHNOLOGIES PLC SHS (TT), CAMDEN PPTY TR SH BEN INT (CPT) and REXFORD INDL RLTY INC COM (REXR). PGGM Investments opened new stock positions in SOLAREDGE TECHNOLOGIES INC COM (SEDG). The fund showed a lot of confidence in some stocks as they added substantially to MCCORMICK CO INC COM NON VTG (MKC), HDFC BANK LTD SPONSORED ADS (HDB) and APPLE INC COM (AAPL).
PGGM Investments Annual Return Estimates Vs S&P 500
Our best estimate is that PGGM Investments made a return of 5.23% in the last quarter. In trailing 12 months, it's portfolio return was 0.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| solaredge technologies inc com | 24,438,000 |
New stocks bought by PGGM Investments
Additions
| Ticker | % Inc. |
|---|---|
| mccormick co inc com non vtg | 141 |
| hdfc bank ltd sponsored ads | 100 |
| apple inc com | 47.71 |
| first indl rlty tr inc com | 46.01 |
| tetra tech inc new com | 32.24 |
| agree rlty corp com | 22.25 |
| intuitive surgical inc com new | 21.09 |
| brixmor ppty group inc com | 19.93 |
Additions to existing portfolio by PGGM Investments
Reductions
| Ticker | % Reduced |
|---|---|
| trane technologies plc shs | -57.64 |
| camden ppty tr sh ben int | -56.66 |
| rexford indl rlty inc com | -24.14 |
| kilroy rlty corp com | -19.99 |
| public storage oper co com | -14.77 |
| federal rlty invt tr new sh ben int new | -13.93 |
| cadence design system inc com | -7.97 |
| americold realty trust inc com | -5.97 |
PGGM Investments reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| itron inc com | -47,724,000 |
| boston scientific corp com | -15,806,000 |
| spirit aviation hldgs inc com added | -18,000 |
PGGM Investments got rid off the above stocks
Sector Distribution
PGGM Investments has about 54.8% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 54.8 |
| Technology | 14 |
| Healthcare | 12 |
| Basic Materials | 5.5 |
| Others | 4 |
| Industrials | 3.2 |
| Communication Services | 2.2 |
| Utilities | 1.6 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
PGGM Investments has about 79.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 61.3 |
| MEGA-CAP | 18.1 |
| MID-CAP | 16 |
| UNALLOCATED | 4 |
Stocks belong to which Index?
About 79.4% of the stocks held by PGGM Investments either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.4 |
| Others | 20.6 |
| RUSSELL 2000 | 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 66 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. COLD proved to be the most loss making stock for the portfolio. WELL was the most profitable stock for PGGM Investments last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.40 | 339,229 | 86,378,000 | added | 47.71 | ||
| ABT | abbott labs com | 1.76 | 810,054 | 108,499,000 | reduced | -4.05 | ||
| ADC | agree rlty corp com | 1.34 | 1,169,030 | 83,048,000 | added | 22.25 | ||
| ADM | archer daniels midland co com | 0.80 | 830,238 | 49,598,000 | unchanged | 0.00 | ||
| AGRO | adecoagro s a com | 0.51 | 4,047,290 | 31,731,000 | unchanged | 0.00 | ||
| ALB | albemarle corp com | 1.55 | 1,185,000 | 96,080,000 | added | 10.76 | ||
| ARE | alexandria real estate eq in com | 1.52 | 1,130,960 | 94,254,000 | unchanged | 0.00 | ||
| AVB | avalonbay cmntys inc com | 1.59 | 509,274 | 98,376,000 | added | 6.33 | ||
| AVGO | broadcom inc com | 1.57 | 293,550 | 96,845,000 | unchanged | 0.00 | ||
| BMRN | biomarin pharmaceutical inc com | 0.45 | 517,991 | 28,054,000 | unchanged | 0.00 | ||
| BRX | brixmor ppty group inc com | 1.66 | 3,702,300 | 102,480,000 | added | 19.93 | ||
| BSX | boston scientific corp com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDNS | cadence design system inc com | 0.90 | 158,267 | 55,593,000 | reduced | -7.97 | ||
| CNM | core main inc cl a | 0.26 | 298,500 | 16,068,000 | unchanged | 0.00 | ||
| COLD | americold realty trust inc com | 0.92 | 4,619,180 | 56,539,000 | reduced | -5.97 | ||
| CPT | camden ppty tr sh ben int | 0.36 | 210,852 | 22,515,000 | reduced | -56.66 | ||
| CTRE | caretrust reit inc com | 0.28 | 492,976 | 17,096,000 | unchanged | 0.00 | ||
| CTVA | corteva inc com | 1.34 | 1,223,440 | 82,742,000 | unchanged | 0.00 | ||
| CUBE | cubesmart com | 0.62 | 943,848 | 38,377,000 | unchanged | 0.00 | ||
| DLR | digital rlty tr inc com | 1.22 | 434,240 | 75,071,000 | added | 7.52 | ||