2026 Q2 Portfolio Activity
In 2026 Q2, PGGM Investments maintained a portfolio of 67 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION COM, increasing the position by 50.4%. The fund also reduced its exposure to PROLOGIS INC. COM by 87.4%.
Position History
hover any row below to update
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Total Positions
67
Quarter
2026 Q2
Top Holding
NVDA (5.4%)
Top 10 Concentration
39.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
PGGM Investments Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.38% | 2.22% |
#1
11
Prev: #12
|
7.2 |
—
|
365,865 | 50.4% |
P
S
|
1,092,096 | $218,517 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.78% | 2.74% |
#2
4
Prev: #6
|
4.4 |
—
|
no change | no change |
P
S
|
543,993 | $194,407 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.31% | 2.66% |
#3
5
Prev: #8
|
4.7 |
—
|
40,540 | 13.1% |
P
S
|
349,737 | $175,344 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 3.89% | 2.13% |
#4
11
Prev: #15
|
3.1 |
—
|
no change | no change |
P
S
|
131,807 | $158,093 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 3.88% | 2.64% |
#5
4
Prev: #9
|
3.1 |
—
|
no change | no change |
P
S
|
304,112 | $157,816 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.86% | 2.73% |
#6
1
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
421,020 | $157,049 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.77% | 1.59% |
#7
15
Prev: #22
|
4.0 |
—
|
171,137 | 47.8% |
P
S
|
529,053 | $153,087 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RUN
SUNRUN INC COM
|
Technology | 3.14% | 2.27% |
#8
3
Prev: #11
|
2.3 |
—
|
no change | no change |
P
S
|
9,546,965 | $127,738 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALB
ALBEMARLE CORP ...
|
Basic Materials | 3.02% | 2.86% |
#9
5
Prev: #4
|
2.2 |
—
|
no change | no change |
P
S
|
909,193 | $122,768 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HDB
HDFC BANK LTD S...
|
Financial Services | 2.96% | 1.86% |
#10
9
Prev: #19
|
3.2 |
—
|
382,376 | 8.9% |
P
S
|
4,657,592 | $120,306 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EQIX
EQUINIX INC COM
|
Real Estate | 2.87% | 5.24% |
#11
8
Prev: #3
|
1.1 |
—
|
-193,053 | -63.3% |
P
S
|
112,020 | $116,769 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WELL
WELLTOWER INC C...
|
Real Estate | 2.51% | 6.07% |
#12
11
Prev: #1
|
1.0 |
—
|
-1,301,576 | -74.3% |
P
S
|
449,807 | $102,093 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ILMN
ILLUMINA INC CO...
|
Healthcare | 2.30% | 2.14% |
#13
Prev: #13
|
0.9 |
—
|
-458,852 | -46.3% |
P
S
|
531,623 | $93,475 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AZNCF
ASTRAZENECA PLC...
|
Unknown | 2.24% | 1.66% |
#14
7
Prev: #21
|
1.9 |
—
|
no change | no change |
P
S
|
645,456 | $91,009 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ARGX
ARGENX SE SPONS...
|
Healthcare | 2.20% | 0.92% |
#15
31
Prev: #46
|
3.4 |
—
|
24,997 | 35.0% |
P
S
|
96,511 | $89,540 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.19% | 1.28% |
#16
14
Prev: #30
|
1.9 |
—
|
no change | no change |
P
S
|
235,723 | $89,044 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 2.16% | 2.75% |
#17
12
Prev: #5
|
0.9 |
—
|
-591,649 | -49.4% |
P
S
|
605,602 | $87,994 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 2.10% | 2.45% |
#18
8
Prev: #10
|
0.8 |
—
|
-694,905 | -50.7% |
P
S
|
675,093 | $85,271 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.05% | 1.46% |
#19
8
Prev: #27
|
2.8 |
—
|
108,580 | 13.4% |
P
S
|
918,634 | $83,357 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.96% | 1.07% |
#20
20
Prev: #40
|
2.8 |
—
|
31,215 | 15.5% |
P
S
|
232,432 | $79,745 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IQV
IQVIA HLDGS INC...
|
Healthcare | 1.91% | 1.12% |
#21
16
Prev: #37
|
2.8 |
—
|
26,588 | 7.1% |
P
S
|
401,347 | $77,548 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.88% | 1.92% |
#22
4
Prev: #18
|
0.8 |
—
|
-309,075 | -26.2% |
P
S
|
871,243 | $76,469 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.86% | 1.29% |
#23
6
Prev: #29
|
1.7 |
—
|
no change | no change |
P
S
|
454,290 | $75,726 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNPS
SYNOPSYS INC CO...
|
Technology | 1.84% | 0.98% |
#24
19
Prev: #43
|
2.7 |
—
|
26,780 | 19.0% |
P
S
|
167,434 | $74,687 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 1.75% | 1.38% |
#25
3
Prev: #28
|
1.7 |
—
|
no change | no change |
P
S
|
910,258 | $71,209 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.58% | 0.77% |
#26
24
Prev: #50
|
2.6 |
—
|
12,882 | 8.1% |
P
S
|
171,149 | $64,236 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VLTO
VERALTO CORP CO...
|
Industrials | 1.53% | 1.09% |
#27
12
Prev: #39
|
1.6 |
—
|
no change | no change |
P
S
|
701,938 | $62,248 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.44% | 1.06% |
#28
14
Prev: #42
|
1.1 |
—
|
-63,609 | -7.7% |
P
S
|
766,629 | $58,570 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.42% | 1.25% |
#29
2
Prev: #31
|
1.6 |
—
|
no change | no change |
P
S
|
92,584 | $57,730 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 1.37% | 1.67% |
#30
10
Prev: #20
|
0.5 |
—
|
-2,848,363 | -50.8% |
P
S
|
2,758,771 | $55,644 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 1.33% | 0.66% |
#31
22
Prev: #53
|
3.0 |
—
|
621,038 | 49.5% |
P
S
|
1,874,895 | $54,166 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 1.31% | 1.55% |
#32
9
Prev: #23
|
0.5 |
—
|
-2,898,012 | -53.8% |
P
S
|
2,484,558 | $53,170 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.29% | 2.09% |
#33
17
Prev: #16
|
0.5 |
—
|
-403,783 | -63.3% |
P
S
|
234,295 | $52,400 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 1.28% | 0.78% |
#34
15
Prev: #49
|
1.0 |
—
|
-558,723 | -14.4% |
P
S
|
3,313,846 | $52,094 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.21% | 0.85% |
#35
12
Prev: #47
|
1.5 |
—
|
no change | no change |
P
S
|
336,355 | $49,323 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 1.19% | 0.96% |
#36
8
Prev: #44
|
1.0 |
—
|
-126,054 | -14.4% |
P
S
|
749,867 | $48,329 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 1.19% | 0.82% |
#37
11
Prev: #48
|
1.0 |
—
|
-241,917 | -14.4% |
P
S
|
1,439,038 | $48,237 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CTVA
CORTEVA INC COM
|
Basic Materials | 1.09% | 0.94% |
#38
7
Prev: #45
|
0.9 |
—
|
-116,481 | -18.2% |
P
S
|
524,475 | $44,418 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MAC
MACERICH CO COM
|
Real Estate | 1.03% | 1.12% |
#39
1
Prev: #38
|
0.4 |
—
|
-1,711,579 | -50.8% |
P
S
|
1,658,943 | $41,789 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.00% | 0.75% |
#40
11
Prev: #51
|
1.4 |
—
|
no change | no change |
P
S
|
120,496 | $40,775 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLD
PROLOGIS INC. C...
|
Real Estate | 0.96% | 5.29% |
#41
39
Prev: #2
|
0.4 |
—
|
-1,995,105 | -87.4% |
P
S
|
287,280 | $38,918 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.93% | 0.66% |
#42
12
Prev: #54
|
1.4 |
—
|
no change | no change |
P
S
|
746,607 | $37,644 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTR
VENTAS INC COM
|
Real Estate | 0.86% | 1.53% |
#43
18
Prev: #25
|
0.3 |
—
|
-677,331 | -63.3% |
P
S
|
393,021 | $34,900 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.83% | 0.61% |
#44
11
Prev: #55
|
0.8 |
—
|
-107,006 | -14.4% |
P
S
|
636,465 | $33,637 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CNM
CORE & MAIN INC...
|
Industrials | 0.80% | 0.40% |
#45
18
Prev: #63
|
2.8 |
—
|
207,331 | 44.4% |
P
S
|
674,767 | $32,558 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 0.76% | 1.07% |
#46
5
Prev: #41
|
0.3 |
—
|
-416,780 | -63.3% |
P
S
|
241,645 | $31,063 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.75% | 1.20% |
#47
13
Prev: #34
|
0.3 |
—
|
-1,747,505 | -63.3% |
P
S
|
1,013,919 | $30,630 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 0.73% | 0.46% |
#48
14
Prev: #62
|
1.3 |
—
|
no change | no change |
P
S
|
190,291 | $29,868 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.61% | 0.50% |
#49
11
Prev: #60
|
1.2 |
—
|
no change | no change |
P
S
|
62,273 | $24,765 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.59% | 1.15% |
#50
14
Prev: #36
|
0.2 |
—
|
-230,546 | -63.3% |
P
S
|
133,769 | $24,022 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 67 holdings