PGGM Investments — 13F Holdings & Portfolio
CIK 1472190 · latest 13F-HR filed 2026-08-12
PGGM Investments manages $4.1M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.38%), GOOGL (4.78%), TMO (4.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 8, added to 17, and trimmed 28.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ZEIST, P7 3700 AC
$4.1M
Long-equity book
59
Distinct positions
2026-06-30
Filed 2026-08-12
+0 / −8 / ↑17 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION COM$91.9K +72.5%
- APPLE INC COM$62.3K +68.5%
- ALPHABET INC CAP STK CL A$38.0K +24.3%
- ARGENX SE SPONSORED ADR$37.3K +71.5%
- ELI LILLY & CO COM$36.9K +30.4%
Top Trims
- PROLOGIS INC. COM-$262.8K -87.1%
- WELLTOWER INC COM-$244.2K -70.5%
- EQUINIX INC COM-$182.3K -61.0%
- BRIXMOR PPTY GROUP INC COM-$82.7K -93.8%
- FEDERAL RLTY INVT TR NEW SH BEN INT NEW-$76.9K -89.1%
Exited Positions
- AVALONBAY CMNTYS INC COM$121.5K
- UDR INC COM$117.2K
- AGREE RLTY CORP COM$70.3K
- FIRST INDL RLTY TR INC COM$65.7K
- SOLAREDGE TECHNOLOGIES INC COM$33.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $218.5K | 5.38% | 1,092,096 | SH |
| 2 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $194.4K | 4.78% | 543,993 | SH |
| 3 | THERMO FISHER SCIENTIFIC INC COM | TMO | 883556102 | $175.3K | 4.31% | 349,737 | SH |
| 4 | ELI LILLY & CO COM | LLY | 532457108 | $158.1K | 3.89% | 131,807 | SH |
| 5 | LINDE PLC SHS | LIN | G54950103 | $157.8K | 3.88% | 304,112 | SH |
| 6 | MICROSOFT CORP COM | MSFT | 594918104 | $157.0K | 3.86% | 421,020 | SH |
| 7 | APPLE INC COM | AAPL | 037833100 | $153.1K | 3.77% | 529,053 | SH |
| 8 | SUNRUN INC COM | RUN | 86771W105 | $127.7K | 3.14% | 9,546,965 | SH |
| 9 | ALBEMARLE CORP COM | ALB | 012653101 | $122.8K | 3.02% | 909,193 | SH |
| 10 | HDFC BANK LTD SPONSORED ADS | HDB | 40415F101 | $120.3K | 2.96% | 4,657,592 | SH |
| 11 | EQUINIX INC COM | EQIX | 29444U700 | $116.8K | 2.87% | 112,020 | SH |
| 12 | WELLTOWER INC COM | WELL | 95040Q104 | $102.1K | 2.51% | 449,807 | SH |
| 13 | ILLUMINA INC COM | ILMN | 452327109 | $93.5K | 2.30% | 531,623 | SH |
| 14 | ASTRAZENECA PLC ORD | AZN | G0593M107 | $91.0K | 2.24% | 645,456 | SH |
| 15 | ARGENX SE SPONSORED ADR | ARGX | 04016X101 | $89.5K | 2.20% | 96,511 | SH |
| 16 | BROADCOM INC COM | AVGO | 11135F101 | $89.0K | 2.19% | 235,723 | SH |
| 17 | EXTRA SPACE STORAGE INC COM | EXR | 30225T102 | $88.0K | 2.16% | 605,602 | SH |
| 18 | IRON MTN INC DEL COM | IRM | 46284V101 | $85.3K | 2.10% | 675,093 | SH |
| 19 | ABBOTT LABORATORIES COM | ABT | 002824100 | $83.4K | 2.05% | 918,634 | SH |
| 20 | VISA INC COM CL A | V | 92826C839 | $79.7K | 1.96% | 232,432 | SH |
| 21 | IQVIA HLDGS INC COM | IQV | 46266C105 | $77.5K | 1.91% | 401,347 | SH |
| 22 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $76.5K | 1.88% | 871,243 | SH |
| 23 | WASTE CONNECTIONS INC COM | WCN | 94106B101 | $75.7K | 1.86% | 454,290 | SH |
| 24 | SYNOPSYS INC COM | SNPS | 871607107 | $74.7K | 1.84% | 167,434 | SH |
| 25 | MEDTRONIC PLC SHS | MDT | G5960L103 | $71.2K | 1.75% | 910,258 | SH |
| 26 | CADENCE DESIGN SYSTEM INC COM | CDNS | 127387108 | $64.2K | 1.58% | 171,149 | SH |
| 27 | VERALTO CORP COM SHS | VLTO | 92338C103 | $62.2K | 1.53% | 701,938 | SH |
| 28 | ARCHER DANIELS MIDLAND CO COM | ADM | 039483102 | $58.6K | 1.44% | 766,629 | SH |
| 29 | REGENERON PHARMACEUTICALS COM | REGN | 75886F107 | $57.7K | 1.42% | 92,584 | SH |
| 30 | HEALTHCARE RLTY TR CL A COM | HR | 42226K105 | $55.6K | 1.37% | 2,758,771 | SH |
| 31 | TETRA TECH INC NEW COM | TTEK | 88162G103 | $54.2K | 1.33% | 1,874,895 | SH |
| 32 | HEALTHPEAK PROPERTIES INC COM | DOC | 42250P103 | $53.2K | 1.31% | 2,484,558 | SH |
| 33 | SIMON PPTY GROUP INC NEW COM | SPG | 828806109 | $52.4K | 1.29% | 234,295 | SH |
| 34 | AMERICOLD REALTY TRUST INC COM | COLD | 03064D108 | $52.1K | 1.28% | 3,313,846 | SH |
| 35 | PROCTER & GAMBLE CO COM | PG | 742718109 | $49.3K | 1.21% | 336,355 | SH |
| 36 | EQUITY LIFESTYLE PROPERTIES COM | ELS | 29472R108 | $48.3K | 1.19% | 749,867 | SH |
| 37 | AMERICAN HOMES 4 RENT CL A | AMH | 02665T306 | $48.2K | 1.19% | 1,439,038 | SH |
| 38 | CORTEVA INC COM | CTVA | 22052L104 | $44.4K | 1.09% | 524,475 | SH |
| 39 | MACERICH CO COM | MAC | 554382101 | $41.8K | 1.03% | 1,658,943 | SH |
| 40 | ROPER TECHNOLOGIES INC COM | ROP | 776696106 | $40.8K | 1.00% | 120,496 | SH |
| 41 | PROLOGIS INC. COM | PLD | 74340W103 | $38.9K | 0.96% | 287,280 | SH |
| 42 | MCCORMICK & CO INC COM NON VTG | MKC | 579780206 | $37.6K | 0.93% | 746,607 | SH |
| 43 | VENTAS INC COM | VTR | 92276F100 | $34.9K | 0.86% | 393,021 | SH |
| 44 | ALEXANDRIA REAL ESTATE EQ IN COM | ARE | 015271109 | $33.6K | 0.83% | 636,465 | SH |
| 45 | CORE & MAIN INC CL A | CNM | 21874C102 | $32.6K | 0.80% | 674,767 | SH |
| 46 | RYMAN HOSPITALITY PPTYS INC COM | RHP | 78377T107 | $31.1K | 0.76% | 241,645 | SH |
| 47 | INVITATION HOMES INC COM | INVH | 46187W107 | $30.6K | 0.75% | 1,013,919 | SH |
| 48 | ADVANCED DRAIN SYS INC DEL COM | WMS | 00790R104 | $29.9K | 0.73% | 190,291 | SH |
| 49 | INTUITIVE SURGICAL INC COM NEW | ISRG | 46120E602 | $24.8K | 0.61% | 62,273 | SH |
| 50 | DIGITAL RLTY TR INC COM | DLR | 253868103 | $24.0K | 0.59% | 133,769 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $4.1M | 59 | 0001472190-26-000003 |
| 2026-03-31 | 2026-05-15 | $5.7M | 67 | 0001472190-26-000002 |
| 2025-12-31 | 2026-02-09 | $6.3M | 66 | 0001472190-26-000001 |
| 2025-09-30 | 2025-10-28 | $6.2M | 66 | 0001472190-25-000006 |