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 9 of 18

Sort by:

ADOBE INC.

ADBE|00724F101

Shares:20.7K

Value:$7.9M

% of Portfolio:107.2% ($7.9M/$7.4M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:54.3K

Value:$7.8M

% of Portfolio:105.8% ($7.8M/$7.4M)

T-Mobile US, Inc.

TMUS|872590104

Shares:28.7K

Value:$7.6M

% of Portfolio:103.1% ($7.6M/$7.4M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:42.4K

Value:$7.5M

% of Portfolio:100.5% ($7.5M/$7.4M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:41.6K

Value:$7.5M

% of Portfolio:100.5% ($7.5M/$7.4M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:65.3K

Value:$7.3M

% of Portfolio:98.3% ($7.3M/$7.4M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:139.7K

Value:$7.3M

% of Portfolio:98.2% ($7.3M/$7.4M)

AMDOCS LTD

DOX|G02602103

Shares:78.7K

Value:$7.2M

% of Portfolio:97.1% ($7.2M/$7.4M)

US BANCORP \DE\

USB|902973304

Shares:170.5K

Value:$7.2M

% of Portfolio:97.1% ($7.2M/$7.4M)

METLIFE INC

MET|59156R108

Shares:88.3K

Value:$7.1M

% of Portfolio:95.6% ($7.1M/$7.4M)

EBAY INC

EBAY|278642103

Shares:103.6K

Value:$7.0M

% of Portfolio:94.6% ($7.0M/$7.4M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:55.7K

Value:$7.0M

% of Portfolio:93.9% ($7.0M/$7.4M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:174.1K

Value:$6.8M

% of Portfolio:92.0% ($6.8M/$7.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:75.4K

Value:$6.8M

% of Portfolio:91.2% ($6.8M/$7.4M)

GARMIN LTD

GRMN|H2906T109

Shares:30.8K

Value:$6.7M

% of Portfolio:90.1% ($6.7M/$7.4M)

TWILIO INC

TWLO|90138F102

Shares:67.8K

Value:$6.6M

% of Portfolio:89.6% ($6.6M/$7.4M)

IDEX CORP /DE/

IEX|45167R104

Shares:35.8K

Value:$6.5M

% of Portfolio:87.3% ($6.5M/$7.4M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:11.5K

Value:$6.3M

% of Portfolio:85.4% ($6.3M/$7.4M)

CUMMINS INC

CMI|231021106

Shares:19.6K

Value:$6.2M

% of Portfolio:82.9% ($6.2M/$7.4M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:18.1K

Value:$6.1M

% of Portfolio:82.4% ($6.1M/$7.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	20.7K	QoQ +6.44% (-1.3K) YoY -52.79% (-23.2K)	All Managers (Combined)	$7.9M	107.2% ($7.9M/$7.4M)	QoQ -8.20% (-$1) YoY -64.12% (-$14)
ELECTRONIC ARTS INC.(EAcusip285512109)	54.3K	QoQ +1.14% (-615) YoY +24.47% (+10.7K)	All Managers (Combined)	$7.8M	105.8% ($7.8M/$7.4M)	QoQ -0.08% (-$0) YoY +35.59% (+$2)
T-Mobile US, Inc.(TMUScusip872590104)	28.7K	QoQ +14.40% (+3.6K) YoY NEW(+28.7K)	All Managers (Combined)	$7.6M	103.1% ($7.6M/$7.4M)	QoQ +38.23% (+$2) YoY NEW(+$8)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	42.4K	QoQ +9.95% (+3.8K) YoY +1242.64% (+39.3K)	All Managers (Combined)	$7.5M	100.5% ($7.5M/$7.4M)	QoQ +0.21% (+$0) YoY +1361.76% (+$7)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	41.6K	QoQ 0.00% (+0) YoY +3.18% (+1.3K)	All Managers (Combined)	$7.5M	100.5% ($7.5M/$7.4M)	QoQ +0.55% (+$0) YoY +24.27% (+$1)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	65.3K	QoQ 0.00% (-0) YoY +101.05% (+32.8K)	All Managers (Combined)	$7.3M	98.3% ($7.3M/$7.4M)	QoQ -5.77% (-$0) YoY +91.26% (+$3)
Equitable Holdings, Inc.(EQHcusip29452E101)	139.7K	QoQ 0.00% (+0) YoY +234.85% (+98.0K)	All Managers (Combined)	$7.3M	98.2% ($7.3M/$7.4M)	QoQ +10.43% (+$1) YoY +358.95% (+$6)
AMDOCS LTD(DOXcusipG02602103)	78.7K	QoQ 0.00% (+0) YoY -45.06% (-64.6K)	All Managers (Combined)	$7.2M	97.1% ($7.2M/$7.4M)	QoQ +7.46% (+$1) YoY -44.38% (-$6)
US BANCORP \DE\(USBcusip902973304)	170.5K	QoQ +63.39% (+66.1K) YoY +2429.16% (+163.8K)	All Managers (Combined)	$7.2M	97.1% ($7.2M/$7.4M)	QoQ +44.21% (+$2) YoY +2291.36% (+$7)
METLIFE INC(METcusip59156R108)	88.3K	QoQ 0.00% (-0) YoY +2307.00% (+84.6K)	All Managers (Combined)	$7.1M	95.6% ($7.1M/$7.4M)	QoQ -1.93% (-$0) YoY +2505.51% (+$7)
EBAY INC(EBAYcusip278642103)	103.6K	QoQ 0.00% (+0) YoY +218.76% (+71.1K)	All Managers (Combined)	$7.0M	94.6% ($7.0M/$7.4M)	QoQ +9.33% (+$1) YoY +309.03% (+$5)
Builders FirstSource, Inc.(BLDRcusip12008R107)	55.7K	QoQ 0.00% (-0) YoY +14.19% (-6.9K)	All Managers (Combined)	$7.0M	93.9% ($7.0M/$7.4M)	QoQ -12.59% (-$1) YoY -31.58% (-$3)
FIFTH THIRD BANCORP(FITBcusip316773100)	174.1K	QoQ +1.10% (-1.9K) YoY +227.66% (+120.9K)	All Managers (Combined)	$6.8M	92.0% ($6.8M/$7.4M)	QoQ -6.26% (-$0) YoY +245.11% (+$5)
Merck & Co., Inc.(MRKcusip58933Y105)	75.4K	QoQ 0.00% (-0) YoY +580.81% (+64.3K)	All Managers (Combined)	$6.8M	91.2% ($6.8M/$7.4M)	QoQ -9.77% (-$1) YoY +363.10% (+$5)
GARMIN LTD(GRMNcusipH2906T109)	30.8K	QoQ 0.00% (+0) YoY +2.12% (+641)	All Managers (Combined)	$6.7M	90.1% ($6.7M/$7.4M)	QoQ +5.26% (+$0) YoY +48.94% (+$2)
TWILIO INC(TWLOcusip90138F102)	67.8K	QoQ +125.31% (+37.7K) YoY +1629.10% (+63.9K)	All Managers (Combined)	$6.6M	89.6% ($6.6M/$7.4M)	QoQ +104.08% (+$3) YoY +2667.91% (+$6)
IDEX CORP /DE/(IEXcusip45167R104)	35.8K	QoQ 0.00% (-0) YoY -27.20% (-13.4K)	All Managers (Combined)	$6.5M	87.3% ($6.5M/$7.4M)	QoQ -13.53% (-$1) YoY -46.01% (-$6)
Spotify Technology S.A.(SPOTcusipL8681T102)	11.5K	QoQ -26.75% (-4.2K) YoY NEW(+11.5K)	All Managers (Combined)	$6.3M	85.4% ($6.3M/$7.4M)	QoQ -9.95% (-$1) YoY NEW(+$6)
CUMMINS INC(CMIcusip231021106)	19.6K	QoQ +10.08% (-1.8K) YoY +10.08% (+1.8K)	All Managers (Combined)	$6.2M	82.9% ($6.2M/$7.4M)	QoQ -1.02% (-$0) YoY +17.09% (+$1)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	18.1K	QoQ 0.00% (+0) YoY -3.14% (-588)	All Managers (Combined)	$6.1M	82.4% ($6.1M/$7.4M)	QoQ +7.89% (+$0) YoY +19.01% (-$1)