Pggm Investments

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 347Value: $7.4BLatest: 2025Q1

PGGM Investments is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 347 holdings worth $7.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 18

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WELLTOWER INC.

WELL|95040Q104

Shares:2.6M

Value:$404.7M

% of Portfolio:5457.0% ($404.7M/$7.4M)

EQUINIX INC

EQIX|29444U700

Shares:372.0K

Value:$303.3M

% of Portfolio:4090.2% ($303.3M/$7.4M)

Apple Inc.

AAPL|037833100

Shares:1.0M

Value:$232.5M

% of Portfolio:3134.5% ($232.5M/$7.4M)

Prologis, Inc.

PLD|74340W103

Shares:2.0M

Value:$223.0M

% of Portfolio:3007.0% ($223.0M/$7.4M)

NVIDIA CORP

NVDA|67066G104

Shares:1.9M

Value:$206.4M

% of Portfolio:2782.6% ($206.4M/$7.4M)

Extra Space Storage Inc.

EXR|30225T102

Shares:1.4M

Value:$205.3M

% of Portfolio:2768.2% ($205.3M/$7.4M)

Invitation Homes Inc.

INVH|46187W107

Shares:5.0M

Value:$175.3M

% of Portfolio:2364.0% ($175.3M/$7.4M)

MICROSOFT CORP

MSFT|594918104

Shares:426.7K

Value:$160.2M

% of Portfolio:2159.9% ($160.2M/$7.4M)

UDR, Inc.

UDR|902653104

Shares:3.3M

Value:$151.3M

% of Portfolio:2040.2% ($151.3M/$7.4M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:7.4M

Value:$149.1M

% of Portfolio:2010.7% ($149.1M/$7.4M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:859.8K

Value:$142.8M

% of Portfolio:1925.6% ($142.8M/$7.4M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:1.6M

Value:$137.5M

% of Portfolio:1853.9% ($137.5M/$7.4M)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:3.3M

Value:$129.3M

% of Portfolio:1743.6% ($129.3M/$7.4M)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:1.9M

Value:$127.9M

% of Portfolio:1724.9% ($127.9M/$7.4M)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:5.9M

Value:$126.1M

% of Portfolio:1700.6% ($126.1M/$7.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:793.3K

Value:$122.7M

% of Portfolio:1654.1% ($122.7M/$7.4M)

Meta Platforms, Inc.

META|30303M102

Shares:188.1K

Value:$108.4M

% of Portfolio:1461.7% ($108.4M/$7.4M)

Medtronic plc

MDT|G5960L103

Shares:1.2M

Value:$103.4M

% of Portfolio:1393.8% ($103.4M/$7.4M)

AMAZON COM INC

AMZN|023135106

Shares:531.3K

Value:$101.1M

% of Portfolio:1363.1% ($101.1M/$7.4M)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:1.0M

Value:$98.5M

% of Portfolio:1327.8% ($98.5M/$7.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLTOWER INC.(WELLcusip95040Q104)	2.6M	QoQ +2.66% (+68.5K) YoY +9.21% (+223.0K)	All Managers (Combined)	$404.7M	5457.0% ($404.7M/$7.4M)	QoQ +24.80% (+$80) YoY +79.08% (+$179)
EQUINIX INC(EQIXcusip29444U700)	372.0K	QoQ -10.60% (-44.1K) YoY -10.18% (-42.2K)	All Managers (Combined)	$303.3M	4090.2% ($303.3M/$7.4M)	QoQ -22.69% (-$89) YoY -11.27% (-$39)
Apple Inc.(AAPLcusip037833100)	1.0M	QoQ -6.92% (-77.8K) YoY +5.53% (+54.9K)	All Managers (Combined)	$232.5M	3134.5% ($232.5M/$7.4M)	QoQ -17.43% (-$49) YoY +36.70% (+$62)
Prologis, Inc.(PLDcusip74340W103)	2.0M	QoQ +0.93% (+18.5K) YoY -35.76% (-1.1M)	All Managers (Combined)	$223.0M	3007.0% ($223.0M/$7.4M)	QoQ +6.75% (+$14) YoY -44.85% (-$181)
NVIDIA CORP(NVDAcusip67066G104)	1.9M	QoQ +1.65% (-31.0K) YoY +856.58% (+1.7M)	All Managers (Combined)	$206.4M	2782.6% ($206.4M/$7.4M)	QoQ -17.95% (-$45) YoY +14.73% (+$27)
Extra Space Storage Inc.(EXRcusip30225T102)	1.4M	QoQ +5.09% (+67.1K) YoY +0.95% (+13.1K)	All Managers (Combined)	$205.3M	2768.2% ($205.3M/$7.4M)	QoQ +4.31% (+$8) YoY +1.98% (+$4)
Invitation Homes Inc.(INVHcusip46187W107)	5.0M	QoQ -1.52% (-77.8K) YoY +1.31% (-65.4K)	All Managers (Combined)	$175.3M	2364.0% ($175.3M/$7.4M)	QoQ +7.34% (-$12) YoY -0.84% (-$1)
MICROSOFT CORP(MSFTcusip594918104)	426.7K	QoQ -0.70% (-3.0K) YoY -9.34% (-44.0K)	All Managers (Combined)	$160.2M	2159.9% ($160.2M/$7.4M)	QoQ -11.56% (-$21) YoY -19.10% (-$38)
UDR, Inc.(UDRcusip902653104)	3.3M	QoQ +5.87% (+185.8K) YoY +4.29% (+137.9K)	All Managers (Combined)	$151.3M	2040.2% ($151.3M/$7.4M)	QoQ +10.16% (+$14) YoY +25.92% (+$31)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	7.4M	QoQ +2.90% (+208.5K) YoY +13.03% (+850.7K)	All Managers (Combined)	$149.1M	2010.7% ($149.1M/$7.4M)	QoQ +2.65% (+$4) YoY +21.90% (+$27)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	859.8K	QoQ -30.55% (-378.3K) YoY -29.22% (-355.1K)	All Managers (Combined)	$142.8M	1925.6% ($142.8M/$7.4M)	QoQ -33.02% (-$70) YoY -24.88% (-$47)
IRON MOUNTAIN INC(IRMcusip46284V101)	1.6M	QoQ +47.36% (+513.6K) YoY +7043.67% (+1.6M)	All Managers (Combined)	$137.5M	1853.9% ($137.5M/$7.4M)	QoQ +20.62% (+$24) YoY +7563.82% (+$136)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	3.3M	QoQ 0.00% (+0) YoY +35.80% (+870.9K)	All Managers (Combined)	$129.3M	1743.6% ($129.3M/$7.4M)	QoQ +1.26% (+$2) YoY +5.70% (+$7)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	1.9M	QoQ -0.07% (-1.5K) YoY +4775.01% (+1.9M)	All Managers (Combined)	$127.9M	1724.9% ($127.9M/$7.4M)	QoQ +0.07% (-$0) YoY +4950.09% (+$125)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	5.9M	QoQ +5.71% (+317.8K) YoY NEW(+5.9M)	All Managers (Combined)	$126.1M	1700.6% ($126.1M/$7.4M)	QoQ +6.01% (+$7) YoY NEW(+$126)
Alphabet Inc.(GOOGLcusip02079K305)	793.3K	QoQ 0.00% (-0) YoY +44.80% (+245.4K)	All Managers (Combined)	$122.7M	1654.1% ($122.7M/$7.4M)	QoQ -18.30% (-$27) YoY +48.36% (+$40)
Meta Platforms, Inc.(METAcusip30303M102)	188.1K	QoQ -3.27% (-6.4K) YoY +11.43% (+19.3K)	All Managers (Combined)	$108.4M	1461.7% ($108.4M/$7.4M)	QoQ -4.79% (-$5) YoY +32.26% (+$26)
Medtronic plc(MDTcusipG5960L103)	1.2M	QoQ -7.47% (-93.0K) YoY +4.16% (+46.0K)	All Managers (Combined)	$103.4M	1393.8% ($103.4M/$7.4M)	QoQ +4.08% (-$4) YoY +7.40% (+$7)
AMAZON COM INC(AMZNcusip023135106)	531.3K	QoQ +3.12% (-16.1K) YoY +58.61% (+196.3K)	All Managers (Combined)	$101.1M	1363.1% ($101.1M/$7.4M)	QoQ -10.56% (-$12) YoY +67.30% (+$41)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	1.0M	QoQ +8607.40% (+995.1K) YoY +67.37% (+405.2K)	All Managers (Combined)	$98.5M	1327.8% ($98.5M/$7.4M)	QoQ +7509.89% (+$97) YoY +60.32% (+$37)