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

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NETFLIX INC

NFLX|64110L106

Shares:47.6K

Value:$44.4M

% of Portfolio:598.8% ($44.4M/$7.4M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:3.1M

Value:$44.2M

% of Portfolio:596.0% ($44.2M/$7.4M)

Booking Holdings Inc.

BKNG|09857L108

Shares:9.4K

Value:$43.2M

% of Portfolio:582.2% ($43.2M/$7.4M)

ILLUMINA, INC.

ILMN|452327109

Shares:534.4K

Value:$42.4M

% of Portfolio:571.8% ($42.4M/$7.4M)

ALBEMARLE CORP

ALB|012653101

Shares:561.9K

Value:$40.5M

% of Portfolio:545.7% ($40.5M/$7.4M)

CubeSmart

CUBE|229663109

Shares:943.8K

Value:$40.3M

% of Portfolio:543.6% ($40.3M/$7.4M)

American Homes 4 Rent

AMH|02665T306

Shares:1.1M

Value:$40.2M

% of Portfolio:541.7% ($40.2M/$7.4M)

ITRON, INC.

ITRI|465741106

Shares:341.2K

Value:$35.7M

% of Portfolio:482.0% ($35.7M/$7.4M)

Walmart Inc.

WMT|931142103

Shares:374.4K

Value:$32.9M

% of Portfolio:443.3% ($32.9M/$7.4M)

Broadcom Inc.

AVGO|11135F101

Shares:186.1K

Value:$31.2M

% of Portfolio:420.2% ($31.2M/$7.4M)

REGENCY CENTERS CORP

REG|758849103

Shares:415.7K

Value:$30.7M

% of Portfolio:413.4% ($30.7M/$7.4M)

ARGENX SE

ARGX|04016X101

Shares:48.8K

Value:$28.9M

% of Portfolio:389.4% ($28.9M/$7.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:687.2K

Value:$28.7M

% of Portfolio:386.7% ($28.7M/$7.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:52.9K

Value:$28.2M

% of Portfolio:379.7% ($28.2M/$7.4M)

CINTAS CORP

CTAS|172908105

Shares:131.8K

Value:$27.1M

% of Portfolio:365.2% ($27.1M/$7.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:377.3K

Value:$26.7M

% of Portfolio:360.7% ($26.7M/$7.4M)

SYNOPSYS INC

SNPS|871607107

Shares:59.5K

Value:$25.5M

% of Portfolio:343.9% ($25.5M/$7.4M)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:349.6K

Value:$24.7M

% of Portfolio:333.2% ($24.7M/$7.4M)

FAIR ISAAC CORP

FICO|303250104

Shares:13.4K

Value:$24.7M

% of Portfolio:332.8% ($24.7M/$7.4M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:98.4K

Value:$24.4M

% of Portfolio:328.9% ($24.4M/$7.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	47.6K	QoQ -2.26% (-1.1K) YoY +14.97% (+6.2K)	All Managers (Combined)	$44.4M	598.8% ($44.4M/$7.4M)	QoQ +2.25% (-$1) YoY +76.54% (+$19)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	3.1M	QoQ 0.00% (-0) YoY +1.86% (-56.8K)	All Managers (Combined)	$44.2M	596.0% ($44.2M/$7.4M)	QoQ -18.89% (-$10) YoY -30.00% (-$19)
Booking Holdings Inc.(BKNGcusip09857L108)	9.4K	QoQ 0.00% (-0) YoY -17.57% (-2.0K)	All Managers (Combined)	$43.2M	582.2% ($43.2M/$7.4M)	QoQ -7.27% (-$3) YoY +4.66% (-$2)
ILLUMINA, INC.(ILMNcusip452327109)	534.4K	QoQ +16.83% (-77.0K) YoY +134.83% (+306.9K)	All Managers (Combined)	$42.4M	571.8% ($42.4M/$7.4M)	QoQ -30.63% (-$19) YoY +35.68% (+$11)
ALBEMARLE CORP(ALBcusip012653101)	561.9K	QoQ +5.20% (-27.8K) YoY +35.90% (-148.5K)	All Managers (Combined)	$40.5M	545.7% ($40.5M/$7.4M)	QoQ -11.98% (-$6) YoY -25.70% (-$14)
CubeSmart(CUBEcusip229663109)	943.8K	QoQ 0.00% (-0) YoY +16.56% (+134.1K)	All Managers (Combined)	$40.3M	543.6% ($40.3M/$7.4M)	QoQ -0.32% (-$0) YoY +10.09% (+$4)
American Homes 4 Rent(AMHcusip02665T306)	1.1M	QoQ 0.00% (+0) YoY +21.36% (+187.1K)	All Managers (Combined)	$40.2M	541.7% ($40.2M/$7.4M)	QoQ +1.04% (+$0) YoY +24.77% (+$8)
ITRON, INC.(ITRIcusip465741106)	341.2K	QoQ -40.84% (-235.5K) YoY -53.77% (-397.0K)	All Managers (Combined)	$35.7M	482.0% ($35.7M/$7.4M)	QoQ -42.92% (-$27) YoY -47.66% (-$33)
Walmart Inc.(WMTcusip931142103)	374.4K	QoQ NEW(+374.4K) YoY NEW(+374.4K)	All Managers (Combined)	$32.9M	443.3% ($32.9M/$7.4M)	QoQ NEW(+$33) YoY NEW(+$33)
Broadcom Inc.(AVGOcusip11135F101)	186.1K	QoQ +12.93% (-21.3K) YoY +1866.98% (+176.7K)	All Managers (Combined)	$31.2M	420.2% ($31.2M/$7.4M)	QoQ -18.44% (-$7) YoY +148.48% (+$19)
REGENCY CENTERS CORP(REGcusip758849103)	415.7K	QoQ -76.47% (-1.4M) YoY +568.55% (+353.5K)	All Managers (Combined)	$30.7M	413.4% ($30.7M/$7.4M)	QoQ -76.53% (-$100) YoY +714.34% (+$27)
ARGENX SE(ARGXcusip04016X101)	48.8K	QoQ -14.04% (-8.0K) YoY +9.44% (+4.2K)	All Managers (Combined)	$28.9M	389.4% ($28.9M/$7.4M)	QoQ -17.27% (-$6) YoY +64.53% (+$11)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	687.2K	QoQ +1.61% (-10.9K) YoY +197.60% (+456.3K)	All Managers (Combined)	$28.7M	386.7% ($28.7M/$7.4M)	QoQ -3.52% (-$1) YoY +227.50% (+$20)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	52.9K	QoQ +4.00% (+2.0K) YoY -55.54% (-66.1K)	All Managers (Combined)	$28.2M	379.7% ($28.2M/$7.4M)	QoQ +22.20% (+$5) YoY -43.70% (-$22)
CINTAS CORP(CTAScusip172908105)	131.8K	QoQ -5.87% (-8.2K) YoY +249.42% (+94.1K)	All Managers (Combined)	$27.1M	365.2% ($27.1M/$7.4M)	QoQ +5.88% (-$2) YoY +4.53% (+$1)
NEXTERA ENERGY INC(NEEcusip65339F101)	377.3K	QoQ +177.54% (+241.4K) YoY -39.02% (-241.5K)	All Managers (Combined)	$26.7M	360.7% ($26.7M/$7.4M)	QoQ +174.44% (+$17) YoY -32.36% (-$13)
SYNOPSYS INC(SNPScusip871607107)	59.5K	QoQ +168.80% (+37.3K) YoY +159.59% (+36.6K)	All Managers (Combined)	$25.5M	343.9% ($25.5M/$7.4M)	QoQ +137.51% (+$15) YoY +94.80% (+$12)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	349.6K	QoQ +43.46% (+105.9K) YoY NEW(+349.6K)	All Managers (Combined)	$24.7M	333.2% ($24.7M/$7.4M)	QoQ +54.29% (+$9) YoY NEW(+$25)
FAIR ISAAC CORP(FICOcusip303250104)	13.4K	QoQ 0.00% (-0) YoY -28.12% (-5.2K)	All Managers (Combined)	$24.7M	332.8% ($24.7M/$7.4M)	QoQ -7.37% (-$2) YoY +6.07% (-$1)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	98.4K	QoQ +20.16% (+16.5K) YoY +39.73% (+28.0K)	All Managers (Combined)	$24.4M	328.9% ($24.4M/$7.4M)	QoQ +17.53% (+$4) YoY +29.15% (+$6)