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PGGM Investments

CIK 1472190 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

PGGM Investments reported 59 US-listed holdings worth $4.06 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: NVIDIA Corp. (5.4%), Alphabet Inc. (4.8%) and Thermo Fisher Scientific Inc. (4.3%). Against the quarter before, it opened 0 positions, added to 13, trimmed 28 and sold out of 8.

Reported holdings$4.06B-28.7% on Q1 2026
Positions59-8 on Q1 2026
The largest ten39.0%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toHeldTrimmed
NVDA5.4%GOOGL4.8%TMO4.3%LLY3.9%LIN3.9%MSFT3.9%AAPL3.8%RUN3.1%ALB3.0%HDB3.0%EQIX2.9%WELL2.5%ILMN2.3%45 more51.1%

The 14 largest of its 59 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $7.81 billion in 348 positions$7.81BQ3 24Q4 2024: $7.52 billion in 345 positions$7.52BQ4 24Q1 2025: $7.42 billion in 347 positions$7.42BQ1 25Q2 2025: $5.77 billion in 68 positions$5.77BQ2 25Q3 2025: $6.18 billion in 66 positions$6.18BQ3 25Q4 2025: $6.32 billion in 66 positions$6.32BQ4 25Q1 2026: $5.70 billion in 67 positions$5.70BQ1 26Q2 2026: $4.06 billion in 59 positions$4.06BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Added 13Held 18Trimmed 28Sold out 8
Added: 13Held: 18Trimmed: 28Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Added to 13

  1. NVIDIA Corp. NVDA+365,865 shares · +50%
  2. Apple Inc. AAPL+171,137 shares · +48%
  3. argenx SE ARGX+24,997 shares · +35%
  4. Thermo Fisher Scientific Inc. TMO+40,540 shares · +13%
  5. Tetra Tech Inc. TTEK+621,038 shares · +50%
  6. Synopsys Inc. SNPS+26,780 shares · +19%
  7. Visa Inc. V+31,215 shares · +16%
  8. Core & Main, Inc. CNM+207,331 shares · +44%

and 5 more in the table below

Trimmed 28

  1. Welltower Inc. WELL-1.3 million shares · -74%
  2. Prologis, Inc. PLD-2.0 million shares · -87%
  3. Equinix Inc. EQIX-193,053 shares · -63%
  4. Brixmor Property Group Inc. BRX-2.9 million shares · -94%
  5. Federal Realty Investment Trust FRT-736,229 shares · -91%
  6. Simon Property Group Inc. SPG-403,783 shares · -63%
  7. Iron Mountain Inc. IRM-694,905 shares · -51%
  8. Extra Space Storage Inc. EXR-591,649 shares · -49%

and 20 more in the table below

Sold out of 8

  1. Avalonbay Cmntys Inc. AVB$121.5 million last quarter
  2. Udr, Inc. UDR$117.2 million last quarter
  3. Agree Realty Corp. ADC$70.3 million last quarter
  4. First Industrial Realty Trust Inc. FR$65.7 million last quarter
  5. Solaredge Technologies, Inc. SEDG$33.4 million last quarter
  6. Cousins Properties Inc. CUZ$31.0 million last quarter
  7. Rexford Industrial Realty, Inc. REXR$27.0 million last quarter
  8. Adecoagro S A AGRO$15.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA1,092,096$218.5 million5.38%+365,865
Alphabet Inc. GOOGL543,993$194.4 million4.78%no change
Thermo Fisher Scientific Inc. TMO349,737$175.3 million4.31%+40,540
Eli Lilly & Co. LLY131,807$158.1 million3.89%no change
Linde plc LIN304,112$157.8 million3.88%no change
Microsoft Corp. MSFT421,020$157.0 million3.86%no change
Apple Inc. AAPL529,053$153.1 million3.77%+171,137
Sunrun Inc. RUN9,546,965$127.7 million3.14%no change
Albemarle Corp. ALB909,193$122.8 million3.02%no change
HDFC Bank Limited HDB4,657,592$120.3 million2.96%+382,376
Equinix Inc. EQIX112,020$116.8 million2.87%-193,053
Welltower Inc. WELL449,807$102.1 million2.51%-1,301,576
Illumina, Inc. ILMN531,623$93.5 million2.30%-458,852
AstraZeneca PLC AZN645,456$91.0 million2.24%no change
argenx SE ARGX96,511$89.5 million2.20%+24,997
Broadcom Inc. AVGO235,723$89.0 million2.19%no change
Extra Space Storage Inc. EXR605,602$88.0 million2.16%-591,649
Iron Mountain Inc. IRM675,093$85.3 million2.10%-694,905
Abbott Laboratories ABT918,634$83.4 million2.05%+108,580
Visa Inc. V232,432$79.7 million1.96%+31,215
IQVIA Holdings Inc. IQV401,347$77.5 million1.91%+26,588
NextEra Energy Inc. NEE871,243$76.5 million1.88%-309,075
Waste Connections Inc. WCN454,290$75.7 million1.86%no change
Synopsys Inc. SNPS167,434$74.7 million1.84%+26,780
Medtronic plc MDT910,258$71.2 million1.75%no change
Cadence Design Systems Inc. CDNS171,149$64.2 million1.58%+12,882
Veralto Corp. VLTO701,938$62.2 million1.53%no change
Archer-Daniels-Midland Co. ADM766,629$58.6 million1.44%-63,609
Regeneron Pharmaceuticals, Inc. REGN92,584$57.7 million1.42%no change
Healthcare Realty Trust Inc. HR2,758,771$55.6 million1.37%-2,848,363
Tetra Tech Inc. TTEK1,874,895$54.2 million1.33%+621,038
Healthpeak Properties, Inc. DOC2,484,558$53.2 million1.31%-2,898,012
Simon Property Group Inc. SPG234,295$52.4 million1.29%-403,783
Americold Realty Trust Inc. COLD3,313,846$52.1 million1.28%-558,723
Procter & Gamble Co. PG336,355$49.3 million1.21%no change
Equity Lifestyle Properties Inc. ELS749,867$48.3 million1.19%-126,054
American Homes 4 Rent AMH1,439,038$48.2 million1.19%-241,917
Corteva, Inc. CTVA524,475$44.4 million1.09%-116,481
Macerich Co. MAC1,658,943$41.8 million1.03%-1,711,579
Roper Technologies Inc. ROP120,496$40.8 million1.00%no change
Prologis, Inc. PLD287,280$38.9 million0.96%-1,995,105
McCormick & Co. Inc. MKC746,607$37.6 million0.93%no change
Ventas, Inc. VTR393,021$34.9 million0.86%-677,331
Alexandria Real Estate Equities, Inc. ARE636,465$33.6 million0.83%-107,006
Core & Main, Inc. CNM674,767$32.6 million0.80%+207,331
Ryman Hospitality Properties, Inc. RHP241,645$31.1 million0.76%-416,780
Invitation Homes Inc. INVH1,013,919$30.6 million0.75%-1,747,505
Advanced Drainage Systems, Inc. WMS190,291$29.9 million0.73%no change
Intuitive Surgical Inc. ISRG62,273$24.8 million0.61%no change
Digital Realty Trust, Inc. DLR133,769$24.0 million0.59%-230,546
Aptiv plc APTV357,100$21.9 million0.54%+133,728
Public Storage PSA41,859$13.3 million0.33%-72,129
CubeSmart CUBE290,595$11.6 million0.28%-500,843
Uber Technologies, Inc. UBER144,418$10.4 million0.26%no change
Federal Realty Investment Trust FRT76,064$9.4 million0.23%-736,229
Host Hotels & Resorts, Inc. HST378,473$9.0 million0.22%-652,276
Brixmor Property Group Inc. BRX174,752$5.5 million0.14%-2,887,601
Kilroy Realty Corp. KRC79,140$3.0 million0.07%-1,409,339
Essential Properties Realty Trust, Inc. EPRT11,005$328,0000.01%-2,287,184
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.