PGGM Investments reported 59 positions worth $4.06B for the quarter ended Jun 30, 2026, down 27.2% on the prior quarter. It opened 0 new positions, added to 13, trimmed 28 and exited 7. Its largest holding is Nvidia Corp at 5.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +365.9K | +50.4% | $73.21M | 5.38% |
| AAPL Apple Inc. | +171.1K | +47.8% | $49.52M | 3.77% |
| ARGX Argenx Se | +25.0K | +35.0% | $23.19M | 2.2% |
| TMO Thermo Fisher Scientific Inc. | +40.5K | +13.1% | $20.33M | 4.31% |
| TTEK Tetra Tech Inc | +621.0K | +49.5% | $17.94M | 1.33% |
| SNPS Synopsys Inc | +26.8K | +19.0% | $11.95M | 1.84% |
| V Visa Inc. | +31.2K | +15.5% | $10.71M | 1.96% |
| CNM Core & Main, Inc. | +207.3K | +44.4% | $10.00M | 0.801% |
| HDB Hdfc Bank Ltd | +382.4K | +8.9% | $9.88M | 2.96% |
| ABT Abbott Laboratories | +108.6K | +13.4% | $9.85M | 2.05% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WELL Welltower Inc. | -1.30M | -74.3% | $295.42M | 2.51% |
| PLD Prologis, Inc. | -2.00M | -87.4% | $270.28M | 0.957% |
| EQIX Equinix Inc | -193.1K | -63.3% | $201.24M | 2.87% |
| UDR UDR, Inc. | -3.47M | -100.0% | $117.19M | Exited |
| BRX Brixmor Property Group Inc. | -2.89M | -94.3% | $91.05M | 0.136% |
| FRT Federal Realty Investment Trust | -736.2K | -90.6% | $90.88M | 0.231% |
| SPG Simon Property Group Inc. | -403.8K | -63.3% | $90.31M | 1.29% |
| IRM Iron Mountain Inc | -694.9K | -50.7% | $87.77M | 2.1% |
| EXR Extra Space Storage Inc. | -591.6K | -49.4% | $85.97M | 2.16% |
| ILMN Illumina, Inc. | -458.9K | -46.3% | $80.68M | 2.3% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| UDR UDR, Inc. | -3.47M | $117.19M | 2.1% |
| ADC Agree Realty Corp | -932.6K | $70.30M | 1.26% |
| FR First Industrial Realty Trust Inc | -1.14M | $65.68M | 1.18% |
| SEDG Solaredge Technologies, Inc. | -653.8K | $33.38M | 0.598% |
| CUZ Cousins Properties Inc | -1.37M | $30.97M | 0.555% |
| REXR Rexford Industrial Realty, Inc. | -823.7K | $26.96M | 0.483% |
| AGRO Adecoagro S.A. | -1.03M | $15.48M | 0.277% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.09M | $218.52M | 5.38% | +365.9K | +50.4% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 544.0K | $194.41M | 4.78% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | TMO Thermo Fisher Scientific Inc. | Healthcare | 349.7K | $175.34M | 4.31% | +40.5K | +13.1% | Added | 0.09% |
| 4 | LLY ELI LILLY & Co | Healthcare | 131.8K | $158.09M | 3.89% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | LIN Linde Plc | Basic Materials | 304.1K | $157.82M | 3.88% | 0 | 0.0% | Unchanged | 0.07% |
| 6 | MSFT Microsoft Corp | Technology | 421.0K | $157.05M | 3.86% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | AAPL Apple Inc. | Technology | 529.1K | $153.09M | 3.77% | +171.1K | +47.8% | Added | 0% |
| 8 | RUN Sunrun Inc. | Industrials | 9.55M | $127.74M | 3.14% | 0 | 0.0% | Unchanged | 3.98% |
| 9 | ALB Albemarle Corp | Basic Materials | 909.2K | $122.77M | 3.02% | 0 | 0.0% | Unchanged | 0.77% |
| 10 | HDB Hdfc Bank Ltd | Financial Services | 4.66M | $120.31M | 2.96% | +382.4K | +8.9% | Added | 0.09% |
| 11 | EQIX Equinix Inc | Technology | 112.0K | $116.77M | 2.87% | -193.1K | -63.3% | Reduced | 0.11% |
| 12 | WELL Welltower Inc. | Real Estate | 449.8K | $102.09M | 2.51% | -1.30M | -74.3% | Reduced | 0.06% |
| 13 | ILMN Illumina, Inc. | Healthcare | 531.6K | $93.48M | 2.3% | -458.9K | -46.3% | Reduced | 0.35% |
| 14 | AZN Astrazeneca Plc | Healthcare | 645.5K | $91.01M | 2.24% | 0 | 0.0% | Unchanged | 0.04% |
| 15 | ARGX Argenx Se | Healthcare | 96.5K | $89.54M | 2.2% | +25.0K | +35.0% | Added | 0.16% |
Tip. Select a row to see that position’s full history at PGGM Investments.
As of its Q2 2026 13F filing, PGGM Investments’s five largest positions were Nvidia Corp (NVDA) at 5.4%, Alphabet Inc. (GOOGL) at 4.8%, Thermo Fisher Scientific Inc. (TMO) at 4.3%, ELI LILLY & Co (LLY) at 3.9%, Linde Plc (LIN) at 3.9% of the reported portfolio.
PGGM Investments reported a 13F portfolio worth $4.06B across 59 positions for Q2 2026. That is down 27.2% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($73.21M), Apple Inc. ($49.52M), Argenx Se ($23.19M). It opened 0 new positions.
Its largest sales by value were Welltower Inc. ($295.42M), Prologis, Inc. ($270.28M), Equinix Inc ($201.24M). It exited 7 positions entirely.
From the Form 13F-HR reports PGGM Investments files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.