Funds › PGGM Investments
PGGM Investments
13F for Q3 2026, filed Nov 12, 2026. 55 positions worth $4.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of PGGM Investments in the latest 13F quarter?
Using 13F.ai, how has PGGM Investments's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of PGGM Investments's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 1.14M | $261.0M | 6.4% | +4.6% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 441,855 | $226.6M | 5.6% | +4.9% | 13F ↗ |
| 3 | TMO Thermo Fisher Scientific Inc | 332,233 | $224.3M | 5.5% | -5.0% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 574,985 | $197.8M | 4.8% | +5.7% | 13F ↗ |
| 5 | AAPL Apple Inc. | 495,520 | $165.0M | 4.0% | -6.3% | 13F ↗ |
| 6 | LLY Eli Lilly and Company | 131,807 | $152.5M | 3.7% | Unchanged | 13F ↗ |
| 7 | LIN Linde plc | 304,112 | $144.3M | 3.5% | Unchanged | 13F ↗ |
| 8 | IQV IQVIA Holdings, Inc. | 424,042 | $114.0M | 2.8% | +5.7% | 13F ↗ |
| 9 | EQIX Equinix, Inc. | 112,019 | $113.3M | 2.8% | Unchanged | 13F ↗ |
| 10 | AZN AstraZeneca PLC | 645,456 | $105.3M | 2.6% | Unchanged | 13F ↗ |
| 11 | HDB HDFC Bank Limited · ADR | 4.66M | $104.1M | 2.6% | Unchanged | 13F ↗ |
| 12 | WELL Welltower Inc. | 449,806 | $103.6M | 2.5% | Unchanged | 13F ↗ |
| 13 | ALB Albemarle Corporation | 909,193 | $96.2M | 2.4% | Unchanged | 13F ↗ |
| 14 | ABT Abbott Laboratories | 972,961 | $96.2M | 2.4% | +5.9% | 13F ↗ |
| 15 | ARGX argenx SE · ADR | 96,511 | $92.5M | 2.3% | Unchanged | 13F ↗ |
| 16 | SNPS Synopsys, Inc. | 193,906 | $84.3M | 2.1% | +15.8% | 13F ↗ |
| 17 | V Visa Inc. | 232,432 | $83.5M | 2.0% | Unchanged | 13F ↗ |
| 18 | AVGO Broadcom Inc. | 235,723 | $82.8M | 2.0% | Unchanged | 13F ↗ |
| 19 | EXR Extra Space Storage Inc | 605,601 | $79.6M | 2.0% | Unchanged | 13F ↗ |
| 20 | IRM Iron Mountain Incorporated | 675,092 | $74.9M | 1.8% | Unchanged | 13F ↗ |
| 21 | ROP Roper Technologies, Inc. | 212,618 | $74.3M | 1.8% | +76.5% | 13F ↗ |
| 22 | RUN Sunrun Inc. | 9.55M | $74.2M | 1.8% | Unchanged | 13F ↗ |
| 23 | MDT Medtronic plc. | 854,021 | $73.7M | 1.8% | -6.2% | 13F ↗ |
| 24 | WCN Waste Connections, Inc. | 454,290 | $69.9M | 1.7% | Unchanged | 13F ↗ |
| 25 | VLTO Veralto Corp | 701,938 | $66.2M | 1.6% | Unchanged | 13F ↗ |
| 26 | NEE NextEra Energy, Inc. | 871,243 | $66.0M | 1.6% | Unchanged | 13F ↗ |
| 27 | ILMN Illumina, Inc. | 228,192 | $62.5M | 1.5% | -57.1% | 13F ↗ |
| 28 | TTEK Tetra Tech, Inc. | 1.87M | $61.8M | 1.5% | Unchanged | 13F ↗ |
| 29 | ADM Archer-Daniels-Midland Company | 766,629 | $60.9M | 1.5% | Unchanged | 13F ↗ |
| 30 | ISRG Intuitive Surgical, Inc. | 133,319 | $54.2M | 1.3% | +114% | 13F ↗ |
| 31 | CDNS Cadence Design Systems, Inc. | 159,345 | $52.6M | 1.3% | -6.9% | 13F ↗ |
| 32 | DOC Healthpeak Properties, Inc. | 2.48M | $49.6M | 1.2% | Unchanged | 13F ↗ |
| 33 | HR Healthcare Realty Trust Incorporated | 2.76M | $48.9M | 1.2% | Unchanged | 13F ↗ |
| 34 | PG Procter & Gamble Company | 336,355 | $48.9M | 1.2% | Unchanged | 13F ↗ |
| 35 | SPG Simon Property Group, Inc. | 234,294 | $47.0M | 1.2% | Unchanged | 13F ↗ |
| 36 | COLD Americold Realty Trust, Inc. · Reit | 3.31M | $46.3M | 1.1% | Unchanged | 13F ↗ |
| 37 | APTV Aptiv PLC | 1.06M | $45.4M | 1.1% | +196% | 13F ↗ |
| 38 | SFM Sprouts Farmers Market, Inc. | 666,315 | $44.2M | 1.1% | New | 13F ↗ |
| 39 | ELS Equity Lifestyle Properties, Inc. | 749,867 | $43.7M | 1.1% | Unchanged | 13F ↗ |
| 40 | AMH American Homes 4 Rent | 1.44M | $43.7M | 1.1% | Unchanged | 13F ↗ |
| 41 | CTVA Corteva, Inc. | 524,475 | $40.7M | 1.0% | Unchanged | 13F ↗ |
| 42 | CNM Core & Main, Inc. | 905,421 | $37.6M | 0.9% | +34.2% | 13F ↗ |
| 43 | MAC Macerich Company | 1.66M | $37.1M | 0.9% | Unchanged | 13F ↗ |
| 44 | VTR Ventas, Inc. | 393,020 | $33.4M | 0.8% | Unchanged | 13F ↗ |
| 45 | ARE Alexandria Real Estate Equities, Inc. | 636,464 | $30.2M | 0.7% | Unchanged | 13F ↗ |
| 46 | RHP Ryman Hospitality Properties, Inc. | 241,644 | $28.9M | 0.7% | Unchanged | 13F ↗ |
| 47 | INVH Invitation Homes Inc. | 1.01M | $26.7M | 0.7% | Unchanged | 13F ↗ |
| 48 | WMS Advanced Drainage Systems, Inc. | 190,291 | $24.1M | 0.6% | Unchanged | 13F ↗ |
| 49 | DLR Digital Realty Trust, Inc. | 133,768 | $23.5M | 0.6% | Unchanged | 13F ↗ |
| 50 | REGN Regeneron Pharmaceuticals, Inc. | 25,588 | $19.4M | 0.5% | -72.4% | 13F ↗ |
Changes since Q2 2026
2 new, 10 added to, 23 trimmed, 6 exited, 20 unchanged. By estimated dollars.
New positions (2)
Added to (10)
| ROP Roper Technologies, Inc. | 212,618 | +76.5% | $32.2M |
| APTV Aptiv PLC | 1.06M | +196% | $30.1M |
| ISRG Intuitive Surgical, Inc. | 133,319 | +114% | $28.9M |
| NVDA NVIDIA Corporation | 1.14M | +4.6% | $11.6M |
| SNPS Synopsys, Inc. | 193,906 | +15.8% | $11.5M |
| MSFT Microsoft Corporation | 441,855 | +4.9% | $10.7M |
| GOOGL Alphabet Inc. Class A | 574,985 | +5.7% | $10.7M |
| CNM Core & Main, Inc. | 905,421 | +34.2% | $9.6M |
| IQV IQVIA Holdings, Inc. | 424,042 | +5.7% | $6.1M |
| ABT Abbott Laboratories | 972,961 | +5.9% | $5.4M |
Trimmed (23)
| ILMN Illumina, Inc. | 228,192 | -57.1% | -$83.0M |
| REGN Regeneron Pharmaceuticals, Inc. | 25,588 | -72.4% | -$50.8M |
| TMO Thermo Fisher Scientific Inc | 332,233 | -5.0% | -$11.8M |
| AAPL Apple Inc. | 495,520 | -6.3% | -$11.2M |
| MDT Medtronic plc. | 854,021 | -6.2% | -$4.9M |
| CDNS Cadence Design Systems, Inc. | 159,345 | -6.9% | -$3.9M |
| EQIX Equinix, Inc. | 112,019 | Unchanged | -$1,012 |
| PSA Public Storage | 41,858 | Unchanged | -$283 |
| WELL Welltower Inc. | 449,806 | Unchanged | -$230 |
| SPG Simon Property Group, Inc. | 234,294 | Unchanged | -$201 |
Exited (6)
| PLD Prologis, Inc. | 287,280 | Exited | -$38.9M |
| MKC McCormick & Company, Incorporated | 746,607 | Exited | -$37.6M |
| FRT Federal Realty Investment Trust · Sh Ben Int New | 76,064 | Exited | -$9.4M |
| BRX Brixmor Property Group Inc. | 174,752 | Exited | -$5.5M |
| KRC Kilroy Realty Corporation | 79,140 | Exited | -$3.0M |
| EPRT Essential Properties Realty Trust, Inc. | 11,005 | Exited | -$328.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 55 | $4.1B * | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 59 | $4.1B * | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 67 | $5.7B * | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 66 | $6.3B * | Current | SEC ↗ |
| Q3 2025 | Oct 28, 2025 | 13F-HR | 66 | $6.2B * | Current | SEC ↗ |
| Q2 2025 | Jul 18, 2025 | 13F-HR | 68 | $5.8B * | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 347 | $7.4B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer