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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Pggm-Investments
Data Enrichment
99% identified345 identified2 unidentified
Holdings
347 positions • $7.4M total value
Manager:
Search and click to pin securities to the top
Page 17 of 18
Shares:5.2K
Value:$537.0K
% of Portfolio:7.2% ($537.0K/$7.4M)
Shares:1.9K
Value:$284.0K
% of Portfolio:3.8% ($284.0K/$7.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
19.0K | All Managers (Combined) | $559.0K | 7.5% ($559.0K/$7.4M) | QoQ -83.66% (-$3)YoY -88.58% (-$4) | ||
General Motors Co(GMcusip37045V100) | 11.8K | QoQ 0.00% (-0)YoY NEW(+11.8K) | All Managers (Combined) | $557.0K | 7.5% ($557.0K/$7.4M) | QoQ -11.72% (-$0)YoY NEW(+$1) |
5.2K | QoQ NEW(+5.2K) | All Managers (Combined) | $537.0K | 7.2% ($537.0K/$7.4M) | QoQ NEW(+$1) YoY -84.26% (-$3) | |
5.3K | QoQ 0.00% (-0) | All Managers (Combined) | $469.0K | 6.3% ($469.0K/$7.4M) | QoQ -3.49% (-$0)YoY +13.28% (+$0) | |
8.0K | YoY NEW(+8.0K) | All Managers (Combined) | $414.0K | 5.6% ($414.0K/$7.4M) | QoQ -16.36% (-$0)YoY NEW(+$0) | |
Eaton Corp plc(ETNcusipG29183103) | 1.4K | All Managers (Combined) | $371.0K | 5.0% ($371.0K/$7.4M) | QoQ -51.50% (-$0)YoY -48.54% (-$0) | |
2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $349.0K | 4.7% ($349.0K/$7.4M) | QoQ -63.37% (-$1)YoY NEW(+$0) | |
Airbnb, Inc.(ABNBcusip009066101) | 2.8K | All Managers (Combined) | $331.0K | 4.5% ($331.0K/$7.4M) | QoQ -25.61% (-$0)YoY -57.50% (-$0) | |
KEYCORP /NEW/(KEYcusip493267108) | 20.0K | QoQ 0.00% (-0) | All Managers (Combined) | $319.0K | 4.3% ($319.0K/$7.4M) | QoQ -6.72% (-$0)YoY +78.21% (+$0) |
TransUnion(TRUcusip89400J107) | 3.7K | QoQ 0.00% (-0)YoY NEW(+3.7K) | All Managers (Combined) | $303.0K | 4.1% ($303.0K/$7.4M) | QoQ -10.35% (-$0)YoY NEW(+$0) |
1.9K | QoQ 0.00% (-0) | All Managers (Combined) | $284.0K | 3.8% ($284.0K/$7.4M) | QoQ -13.41% (-$0)YoY -94.38% (-$5) | |
WESTLAKE CORP(WLKcusip960413102) | 2.7K | All Managers (Combined) | $267.0K | 3.6% ($267.0K/$7.4M) | QoQ -12.74% (-$0)YoY -34.55% (-$0) | |
3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $264.0K | 3.6% ($264.0K/$7.4M) | QoQ +74.83% (+$0)YoY NEW(+$0) | |
1.9K | All Managers (Combined) | $261.0K | 3.5% ($261.0K/$7.4M) | QoQ +24.28% (+$0)YoY +50.86% (+$0) | ||
4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $209.0K | 2.8% ($209.0K/$7.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
3.7K | QoQ NEW(+3.7K) | All Managers (Combined) | $199.0K | 2.7% ($199.0K/$7.4M) | QoQ NEW(+$0) YoY -27.37% (-$0) | |
5.3K | All Managers (Combined) | $192.0K | 2.6% ($192.0K/$7.4M) | QoQ -12.72% (-$0)YoY -11.11% (-$0) | ||
WEYERHAEUSER CO(WYcusip962166104) | 5.2K | All Managers (Combined) | $151.0K | 2.0% ($151.0K/$7.4M) | QoQ -84.85% (-$1)YoY -95.63% (-$3) | |
4.9K | QoQ 0.00% (-0)YoY NEW(+4.9K) | All Managers (Combined) | $148.0K | 2.0% ($148.0K/$7.4M) | QoQ -22.10% (-$0)YoY NEW(+$0) | |
5.5K | QoQ 0.00% (-0)YoY NEW(+5.5K) | All Managers (Combined) | $148.0K | 2.0% ($148.0K/$7.4M) | QoQ -3.26% (-$0)YoY NEW(+$0) |