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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AUTOZONE INC

AZO|053332102

Shares:4.0K

Value:$15.1M

% of Portfolio:203.7% ($15.1M/$7.4M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:12.6K

Value:$14.9M

% of Portfolio:200.5% ($14.9M/$7.4M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:10.3K

Value:$14.8M

% of Portfolio:199.9% ($14.8M/$7.4M)

Howmet Aerospace Inc.

HWM|443201108

Shares:113.4K

Value:$14.7M

% of Portfolio:198.4% ($14.7M/$7.4M)

TETRA TECH INC

TTEK|88162G103

Shares:490.3K

Value:$14.3M

% of Portfolio:193.4% ($14.3M/$7.4M)

KLA CORP

KLAC|482480100

Shares:20.8K

Value:$14.2M

% of Portfolio:190.9% ($14.2M/$7.4M)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:493.0K

Value:$14.1M

% of Portfolio:190.0% ($14.1M/$7.4M)

Parker-Hannifin Corp

PH|701094104

Shares:22.9K

Value:$13.9M

% of Portfolio:187.3% ($13.9M/$7.4M)

ELI LILLY & Co

LLY|532457108

Shares:16.7K

Value:$13.8M

% of Portfolio:186.4% ($13.8M/$7.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:123.3K

Value:$13.8M

% of Portfolio:186.3% ($13.8M/$7.4M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:143.1K

Value:$13.4M

% of Portfolio:180.8% ($13.4M/$7.4M)

MASCO CORP /DE/

MAS|574599106

Shares:190.7K

Value:$13.3M

% of Portfolio:178.8% ($13.3M/$7.4M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:96.1K

Value:$13.2M

% of Portfolio:178.6% ($13.2M/$7.4M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:90.5K

Value:$13.1M

% of Portfolio:177.1% ($13.1M/$7.4M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:171.7K

Value:$12.8M

% of Portfolio:172.9% ($12.8M/$7.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:60.9K

Value:$12.8M

% of Portfolio:172.0% ($12.8M/$7.4M)

DOVER Corp

DOV|260003108

Shares:72.3K

Value:$12.7M

% of Portfolio:171.4% ($12.7M/$7.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:53.9K

Value:$12.6M

% of Portfolio:169.5% ($12.6M/$7.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:202.6K

Value:$12.4M

% of Portfolio:166.7% ($12.4M/$7.4M)

Cigna Group

CI|125523100

Shares:37.2K

Value:$12.2M

% of Portfolio:165.0% ($12.2M/$7.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOZONE INC(AZOcusip053332102)	4.0K	QoQ 0.00% (+0) YoY -8.15% (-352)	All Managers (Combined)	$15.1M	203.7% ($15.1M/$7.4M)	QoQ +19.07% (+$2) YoY +11.11% (-$2)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	12.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.9M	200.5% ($14.9M/$7.4M)	QoQ -3.49% (-$1) YoY -11.30% (-$2)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	10.3K	QoQ 0.00% (+0) YoY -40.54% (-7.1K)	All Managers (Combined)	$14.8M	199.9% ($14.8M/$7.4M)	QoQ +20.81% (+$3) YoY -24.54% (-$5)
Howmet Aerospace Inc.(HWMcusip443201108)	113.4K	QoQ +2.96% (+3.3K) YoY -22.17% (-32.3K)	All Managers (Combined)	$14.7M	198.4% ($14.7M/$7.4M)	QoQ +22.13% (+$3) YoY +47.53% (-$5)
TETRA TECH INC(TTEKcusip88162G103)	490.3K	QoQ +208.65% (+331.5K) YoY NEW(+490.3K)	All Managers (Combined)	$14.3M	193.4% ($14.3M/$7.4M)	QoQ +126.60% (+$8) YoY NEW(+$14)
KLA CORP(KLACcusip482480100)	20.8K	QoQ -29.45% (-8.7K) YoY -35.15% (-11.3K)	All Managers (Combined)	$14.2M	190.9% ($14.2M/$7.4M)	QoQ -23.89% (-$4) YoY -36.89% (-$8)
CareTrust REIT, Inc.(CTREcusip14174T107)	493.0K	QoQ NEW(+493.0K) YoY NEW(+493.0K)	All Managers (Combined)	$14.1M	190.0% ($14.1M/$7.4M)	QoQ NEW(+$14) YoY NEW(+$14)
Parker-Hannifin Corp(PHcusip701094104)	22.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.9M	187.3% ($13.9M/$7.4M)	QoQ -4.43% (-$1) YoY +9.35% (+$1)
ELI LILLY & Co(LLYcusip532457108)	16.7K	QoQ +24.85% (+3.3K) YoY NEW(+16.7K)	All Managers (Combined)	$13.8M	186.4% ($13.8M/$7.4M)	QoQ +33.57% (+$3) YoY NEW(+$14)
GILEAD SCIENCES, INC.(GILDcusip375558103)	123.3K	QoQ +154.05% (+74.8K) YoY +123.99% (+68.2K)	All Managers (Combined)	$13.8M	186.3% ($13.8M/$7.4M)	QoQ +208.18% (+$9) YoY +242.66% (+$10)
COLGATE PALMOLIVE CO(CLcusip194162103)	143.1K	QoQ 0.00% (+0) YoY +146.80% (+85.1K)	All Managers (Combined)	$13.4M	180.8% ($13.4M/$7.4M)	QoQ +3.06% (+$0) YoY +156.82% (+$8)
MASCO CORP /DE/(MAScusip574599106)	190.7K	QoQ +0.55% (-1.1K) YoY +29.40% (+43.3K)	All Managers (Combined)	$13.3M	178.8% ($13.3M/$7.4M)	QoQ -3.64% (-$1) YoY +14.07% (+$2)
CARDINAL HEALTH INC(CAHcusip14149Y108)	96.1K	QoQ -17.11% (-19.8K) YoY -40.76% (-66.1K)	All Managers (Combined)	$13.2M	178.6% ($13.2M/$7.4M)	QoQ -3.44% (-$0) YoY -27.06% (-$5)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	90.5K	QoQ -30.85% (-40.4K) YoY -35.54% (-49.9K)	All Managers (Combined)	$13.1M	177.1% ($13.1M/$7.4M)	QoQ -38.30% (-$8) YoY -54.64% (-$16)
Fidelity National Information Services, Inc.(FIScusip31620M106)	171.7K	QoQ 0.00% (-0) YoY +705.83% (+150.4K)	All Managers (Combined)	$12.8M	172.9% ($12.8M/$7.4M)	QoQ -7.54% (-$1) YoY +711.32% (+$11)
AbbVie Inc.(ABBVcusip00287Y109)	60.9K	QoQ -6.31% (-4.1K) YoY +657.75% (+52.8K)	All Managers (Combined)	$12.8M	172.0% ($12.8M/$7.4M)	QoQ +10.45% (-$1) YoY +771.83% (+$11)
DOVER Corp(DOVcusip260003108)	72.3K	QoQ 0.00% (-0) YoY -0.96% (-704)	All Managers (Combined)	$12.7M	171.4% ($12.7M/$7.4M)	QoQ -6.35% (-$1) YoY -1.80% (-$0)
LOWES COMPANIES INC(LOWcusip548661107)	53.9K	QoQ +3.01% (-1.6K) YoY +26.53% (+11.3K)	All Managers (Combined)	$12.6M	169.5% ($12.6M/$7.4M)	QoQ -2.65% (-$0) YoY +15.85% (+$2)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	202.6K	QoQ +122.40% (+111.5K) YoY +96.61% (+99.6K)	All Managers (Combined)	$12.4M	166.7% ($12.4M/$7.4M)	QoQ +139.84% (+$7) YoY +121.13% (+$7)
Cigna Group(CIcusip125523100)	37.2K	QoQ 0.00% (+0) YoY +8.01% (-2.8K)	All Managers (Combined)	$12.2M	165.0% ($12.2M/$7.4M)	QoQ +19.14% (+$2) YoY -2.15% (-$0)