Pggm Investments

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: 0001472190
Manager Name: Pggm Investments

Data Enrichment

99% identified

345 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

347 positions • $7,416.102K total value

347 positions

Manager:

SEC FilingSEC DataHachi Filing

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NETFLIX INC

NFLX|64110L106

47624(-2.3%)

Value:

$44.4M(+2.3%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

3110579(+0.0%)

Value:

$44.2M(-18.9%)

Booking Holdings Inc.

BKNG|09857L108

9372(+0.0%)

Value:

$43.2M(-7.3%)

ILLUMINA, INC.

ILMN|452327109

534435(+16.8%)

Value:

$42.4M(-30.6%)

ALBEMARLE CORP

ALB|012653101

561949(+5.2%)

Value:

$40.5M(-12.0%)

CubeSmart

CUBE|229663109

943848(+0.0%)

Value:

$40.3M(-0.3%)

American Homes 4 Rent

AMH|02665T306

1062538(+0.0%)

Value:

$40.2M(+1.0%)

ITRON, INC.

ITRI|465741106

341177(-40.8%)

Value:

$35.7M(-42.9%)

Walmart Inc.

WMT|931142103

374450

Value:

$32.9M

Broadcom Inc.

AVGO|11135F101

186136(+12.9%)

Value:

$31.2M(-18.4%)

REGENCY CENTERS CORP

REG|758849103

415679(-76.5%)

Value:

$30.7M(-76.5%)

ARGENX SE

ARGX|04016X101

48799(-14.0%)

Value:

$28.9M(-17.3%)

BANK OF AMERICA CORP /DE/

BAC|060505104

687191(+1.6%)

Value:

$28.7M(-3.5%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

52874(+4.0%)

Value:

$28.2M(+22.2%)

CINTAS CORP

CTAS|172908105

131784(-5.9%)

Value:

$27.1M(+5.9%)

NEXTERA ENERGY INC

NEE|65339F101

377303(+177.5%)

Value:

$26.7M(+174.4%)

SYNOPSYS INC

SNPS|871607107

59465(+168.8%)

Value:

$25.5M(+137.5%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

349591(+43.5%)

Value:

$24.7M(+54.3%)

FAIR ISAAC CORP

FICO|303250104

13385(+0.0%)

Value:

$24.7M(-7.4%)

ILLINOIS TOOL WORKS INC

ITW|452308109

98358(+20.2%)

Value:

$24.4M(+17.5%)

Instrument	Shares		Other Manager	Value
Netflix Inc(NFLXcusip64110L106)	47.6K	QoQ -2.26% (-1.1K) YoY +14.97% (+6.2K)	All Managers (Combined)	$44.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +17.53% (+$4) YoY +29.15% (+$6)