Pggm-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITRI",
  "FLEX",
  "MPWR",
  "NVR",
  "ARGX",
  "TRU",
  "TROW",
  "NLY",
  "RJF",
  "ARW",
  "AKAM",
  "RF",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "JEF",
  "GOOGL",
  null,
  "AXP",
  "AIG",
  "T",
  "BLK",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "WRB",
  "BSX",
  "HRB",
  "COF",
  "CMI",
  "MAC",
  "D",
  "ESS",
  "EBAY",
  "FG",
  "FRT",
  "EQH",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "FERG",
  "AGRO",
  "FCX",
  "FITB",
  "GILD",
  "HLT",
  "HD",
  "HPQ",
  "MCD",
  "FBIN",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  "SEDG",
  "IQV",
  "LRCX",
  "LIN",
  "L",
  "MMC",
  "PWR",
  "MA",
  "UI",
  "MDT",
  "MSFT",
  "MAA",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "NTRS",
  "NI",
  "HEI",
  "HIG",
  "HOLX",
  "FMC",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "AMP",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "GEHC",
  "PLTR",
  "PRU",
  "PG",
  "MRK",
  "VZ",
  "MAS",
  "PKG",
  "DGX",
  "PPG",
  "REGN",
  "NOW",
  "SHW",
  "SPG",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "RSG",
  "SSNC",
  "STLD",
  "SYK",
  "SNPS",
  "TEL",
  "CI",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "UAL",
  "MET",
  "WMS",
  "LKQ",
  "EPRT",
  "ULTA",
  "WY",
  "MTD",
  "GDDY",
  "IT",
  "RMD",
  "VTR",
  "DD",
  null,
  "EA",
  "TT",
  "VRSK",
  "VRT",
  "SEIC",
  "VOYA",
  "ATO",
  "ARE",
  "ADSK",
  "VNT",
  "GM",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "APH",
  "ALLE",
  "AVB",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "IP",
  "DECK",
  "WEC",
  "EQR",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "IR",
  "AIZ",
  "CAH",
  "HAIN",
  "IPG",
  "IFF",
  "INVH",
  "IDXX",
  "RHP",
  "IEX",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "CMS",
  "HCA",
  "PFG",
  "COLD",
  "REXR",
  "DOX",
  "ELS",
  "NWSA",
  "HDB",
  "HBAN",
  "USB",
  "VLTO",
  "VRSN",
  "V",
  "VST",
  "WMT",
  "WAT",
  "WU",
  "WST",
  "WLK",
  "WELL",
  "WTW",
  "WPC",
  "ZG",
  "YUM",
  "XYL",
  "ZBRA",
  "ADC",
  "DTE",
  "GRMN",
  "PTC",
  "FNF",
  "FOXA",
  "MTB",
  "GEN",
  "JBHT",
  "KRC",
  "MSCI",
  "JKHY",
  "EIX",
  "KIM",
  "KEY",
  "JCI",
  "HST",
  "LH",
  "MKL",
  "TTD",
  "OTIS",
  "ROL",
  "CRM",
  "RUN",
  "SUI",
  "SYY",
  "SPOT",
  "LYV",
  "LYB",
  "UHS",
  "ZBH",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "EG",
  "AME",
  "ALLY",
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BBWI",
  "BK",
  "BRK-B",
  "BBY",
  "BMRN",
  "BMY",
  "BRX",
  "BLDR",
  "BR",
  "CHRW",
  "BURL",
  "CPT",
  "CARR",
  "CTRE",
  "CBRE",
  "CF",
  "CHTR",
  "CINF",
  "CB",
  "CTAS",
  "CFG",
  "NET",
  "C",
  "CNA",
  "KO",
  "CBSH",
  "CMCSA",
  "CTSH",
  "CL",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSX",
  "CUBE",
  "DHR",
  "DVA",
  "DE",
  "DBD",
  "DAL",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "MCO",
  "TTEK",
  "NEE",
  "MAR",
  "STT",
  "DIS",
  "ETN",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "APO",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 347
Total Value: 7416102
Accession Number: 0001472190-25-000002
Form Type: 13F-HR
CIK: pggm-investments
Manager Name: Pggm-Investments

Data Enrichment

99% identified

345 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

347 positions • $7.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 18

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H&R BLOCK INC

HRB|093671105

Shares:54.2K

Value:$3.0M

% of Portfolio:40.1% ($3.0M/$7.4M)

ASSURANT, INC.

AIZ|04621X108

Shares:14.2K

Value:$3.0M

% of Portfolio:40.0% ($3.0M/$7.4M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:22.7K

Value:$3.0M

% of Portfolio:40.0% ($3.0M/$7.4M)

Arista Networks, Inc.

ANET|040413205

Shares:37.8K

Value:$2.9M

% of Portfolio:39.5% ($2.9M/$7.4M)

Ally Financial Inc.

ALLY|02005N100

Shares:78.4K

Value:$2.9M

% of Portfolio:38.6% ($2.9M/$7.4M)

ZILLOW GROUP, INC.

ZG|98954M101

Shares:42.8K

Value:$2.9M

% of Portfolio:38.6% ($2.9M/$7.4M)

F5, INC.

FFIV|315616102

Shares:10.5K

Value:$2.8M

% of Portfolio:37.7% ($2.8M/$7.4M)

STRYKER CORP

SYK|863667101

Shares:7.4K

Value:$2.8M

% of Portfolio:37.2% ($2.8M/$7.4M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:45.2K

Value:$2.7M

% of Portfolio:37.1% ($2.7M/$7.4M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:1.5K

Value:$2.7M

% of Portfolio:36.9% ($2.7M/$7.4M)

Vertiv Holdings Co

VRT|92537N108

Shares:37.6K

Value:$2.7M

% of Portfolio:36.6% ($2.7M/$7.4M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:11.3K

Value:$2.7M

% of Portfolio:36.3% ($2.7M/$7.4M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:28.6K

Value:$2.6M

% of Portfolio:35.4% ($2.6M/$7.4M)

Voya Financial, Inc.

VOYA|929089100

Shares:38.7K

Value:$2.6M

% of Portfolio:35.3% ($2.6M/$7.4M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:48.7K

Value:$2.6M

% of Portfolio:35.2% ($2.6M/$7.4M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:59.0K

Value:$2.6M

% of Portfolio:34.7% ($2.6M/$7.4M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:22.6K

Value:$2.6M

% of Portfolio:34.5% ($2.6M/$7.4M)

ServiceNow, Inc.

NOW|81762P102

Shares:3.1K

Value:$2.5M

% of Portfolio:33.4% ($2.5M/$7.4M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:10.2K

Value:$2.5M

% of Portfolio:33.3% ($2.5M/$7.4M)

SYSCO CORP

SYY|871829107

Shares:32.9K

Value:$2.5M

% of Portfolio:33.3% ($2.5M/$7.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
H&R BLOCK INC(HRBcusip093671105)	54.2K	QoQ 0.00% (+0) YoY -20.43% (-13.9K)	All Managers (Combined)	$3.0M	40.1% ($3.0M/$7.4M)	QoQ +3.91% (+$0) YoY -11.03% (-$0)
ASSURANT, INC.(AIZcusip04621X108)	14.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	40.0% ($3.0M/$7.4M)	QoQ -1.62% (-$0) YoY +11.40% (+$0)
CBRE GROUP, INC.(CBREcusip12504L109)	22.7K	QoQ 0.00% (-0) YoY -49.41% (-22.2K)	All Managers (Combined)	$3.0M	40.0% ($3.0M/$7.4M)	QoQ -0.40% (-$0) YoY -31.97% (-$1)
Arista Networks, Inc.(ANETcusip040413205)	37.8K	QoQ +52.66% (+13.0K) YoY NEW(+37.8K)	All Managers (Combined)	$2.9M	39.5% ($2.9M/$7.4M)	QoQ +7.00% (+$0) YoY NEW(+$3)
Ally Financial Inc.(ALLYcusip02005N100)	78.4K	QoQ -21.72% (-21.8K) YoY -3.75% (-3.1K)	All Managers (Combined)	$2.9M	38.6% ($2.9M/$7.4M)	QoQ -20.73% (-$1) YoY -13.54% (-$0)
ZILLOW GROUP, INC.(ZGcusip98954M101)	42.8K	QoQ 0.00% (-0) YoY -29.40% (-17.8K)	All Managers (Combined)	$2.9M	38.6% ($2.9M/$7.4M)	QoQ -5.61% (-$0) YoY -1.37% (-$0)
F5, INC.(FFIVcusip315616102)	10.5K	QoQ +109.96% (+5.5K) YoY NEW(+10.5K)	All Managers (Combined)	$2.8M	37.7% ($2.8M/$7.4M)	QoQ +122.27% (+$2) YoY NEW(+$3)
STRYKER CORP(SYKcusip863667101)	7.4K	QoQ 0.00% (+0) YoY +7.91% (+543)	All Managers (Combined)	$2.8M	37.2% ($2.8M/$7.4M)	QoQ +3.37% (+$0) YoY +12.25% (+$0)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	45.2K	QoQ 0.00% (-0) YoY +3.50% (-1.5K)	All Managers (Combined)	$2.7M	37.1% ($2.7M/$7.4M)	QoQ -10.92% (-$0) YoY -25.58% (-$1)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	36.9% ($2.7M/$7.4M)	QoQ -12.26% (-$0) YoY +13.40% (+$0)
Vertiv Holdings Co(VRTcusip92537N108)	37.6K	QoQ -14.27% (-6.3K) YoY NEW(+37.6K)	All Managers (Combined)	$2.7M	36.6% ($2.7M/$7.4M)	QoQ -45.52% (-$2) YoY NEW(+$3)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	11.3K	QoQ 0.00% (-0) YoY -39.76% (-7.5K)	All Managers (Combined)	$2.7M	36.3% ($2.7M/$7.4M)	QoQ -14.61% (-$0) YoY -43.12% (-$2)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	28.6K	QoQ 0.00% (-0) YoY +12.04% (-3.1K)	All Managers (Combined)	$2.6M	35.4% ($2.6M/$7.4M)	QoQ -18.75% (-$1) YoY -15.54% (-$0)
Voya Financial, Inc.(VOYAcusip929089100)	38.7K	QoQ -2.28% (-906) YoY -2.28% (-906)	All Managers (Combined)	$2.6M	35.3% ($2.6M/$7.4M)	QoQ -3.81% (-$0) YoY -10.45% (-$0)
Jefferies Financial Group Inc.(JEFcusip47233W109)	48.7K	QoQ 0.00% (-0) YoY -26.10% (-17.2K)	All Managers (Combined)	$2.6M	35.2% ($2.6M/$7.4M)	QoQ -31.65% (-$1) YoY -10.22% (-$0)
DELTA AIR LINES, INC.(DALcusip247361702)	59.0K	QoQ +52.71% (+20.4K) YoY +290.47% (+43.9K)	All Managers (Combined)	$2.6M	34.7% ($2.6M/$7.4M)	QoQ +10.04% (+$0) YoY +255.52% (+$2)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	22.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.6M	34.5% ($2.6M/$7.4M)	QoQ +7.11% (+$0) YoY -14.24% (-$0)
ServiceNow, Inc.(NOWcusip81762P102)	3.1K	QoQ 0.00% (-0) YoY -24.57% (-1.0K)	All Managers (Combined)	$2.5M	33.4% ($2.5M/$7.4M)	QoQ -24.89% (-$1) YoY -21.24% (-$1)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	10.2K	QoQ 0.00% (+0) YoY +320.23% (+7.8K)	All Managers (Combined)	$2.5M	33.3% ($2.5M/$7.4M)	QoQ +20.37% (+$0) YoY +431.18% (+$2)
SYSCO CORP(SYYcusip871829107)	32.9K	QoQ +348.81% (+25.6K) YoY NEW(+32.9K)	All Managers (Combined)	$2.5M	33.3% ($2.5M/$7.4M)	QoQ +340.89% (+$2) YoY NEW(+$2)