2026 Q3 Portfolio Activity
In 2026 Q3, PGGM Investments maintained a portfolio of 61 distinct positions. The most significant new addition was SPROUTS FMRS MKT INC COM, now representing 1.08% of the total fund value. They heavily accumulated shares in IQVIA HLDGS INC COM, increasing the position by 5.7%. Conversely, PGGM Investments completely exited their position in PROLOGIS INC. COM.
Position History
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Total Positions
61
Quarter
2026 Q3
Top Holding
NVDA (6.4%)
Top 10 Concentration
41.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
PGGM Investments Full Holdings List — 2026 Q3
| 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 | 6.40% | 5.38% |
#1
Prev: #1
|
5.1 |
—
|
50,777 | 4.6% |
P
S
|
1,142,873 | $261,009 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.56% | 3.86% |
#2
4
Prev: #6
|
4.2 |
—
|
20,835 | 4.9% |
P
S
|
441,855 | $226,627 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 5.50% | 4.31% |
#3
Prev: #3
|
3.7 |
—
|
-17,504 | -5.0% |
P
S
|
332,233 | $224,274 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.85% | 4.78% |
#4
2
Prev: #2
|
4.4 |
—
|
30,992 | 5.7% |
P
S
|
574,985 | $197,841 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC COM
|
Technology | 4.05% | 3.77% |
#5
2
Prev: #7
|
2.6 |
—
|
-33,533 | -6.3% |
P
S
|
495,520 | $165,018 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 3.74% | 3.89% |
#6
2
Prev: #4
|
2.5 |
—
|
no change | no change |
P
S
|
131,807 | $152,511 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 3.54% | 3.88% |
#7
2
Prev: #5
|
2.4 |
—
|
no change | no change |
P
S
|
304,112 | $144,347 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IQV
IQVIA HLDGS INC...
|
Healthcare | 2.79% | 1.91% |
#8
13
Prev: #21
|
3.1 |
—
|
22,695 | 5.7% |
P
S
|
424,042 | $114,004 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EQIX
EQUINIX INC COM
|
Real Estate | 2.78% | 2.87% |
#9
2
Prev: #11
|
1.6 |
—
|
-1 | -0.0% |
P
S
|
112,019 | $113,316 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AZNCF
ASTRAZENECA PLC...
|
Unknown | 2.58% | 2.24% |
#10
4
Prev: #14
|
2.0 |
—
|
no change | no change |
P
S
|
645,456 | $105,296 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HDB
HDFC BANK LTD S...
|
Financial Services | 2.55% | 2.96% |
#11
1
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
4,657,592 | $104,051 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WELL
WELLTOWER INC C...
|
Real Estate | 2.54% | 2.51% |
#12
Prev: #12
|
1.5 |
—
|
-1 | -0.0% |
P
S
|
449,806 | $103,563 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ALB
ALBEMARLE CORP ...
|
Basic Materials | 2.36% | 3.02% |
#13
4
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
909,193 | $96,174 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.36% | 2.05% |
#14
5
Prev: #19
|
2.9 |
—
|
54,327 | 5.9% |
P
S
|
972,961 | $96,158 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ARGX
ARGENX SE SPONS...
|
Healthcare | 2.27% | 2.20% |
#15
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
96,511 | $92,545 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SNPS
SYNOPSYS INC CO...
|
Technology | 2.07% | 1.84% |
#16
8
Prev: #24
|
2.8 |
—
|
26,472 | 15.8% |
P
S
|
193,906 | $84,337 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
V
VISA INC COM CL...
|
Financial Services | 2.05% | 1.96% |
#17
3
Prev: #20
|
1.8 |
—
|
no change | no change |
P
S
|
232,432 | $83,520 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.03% | 2.19% |
#18
2
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
235,723 | $82,784 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 1.95% | 2.16% |
#19
2
Prev: #17
|
1.3 |
—
|
-1 | -0.0% |
P
S
|
605,601 | $79,643 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 1.84% | 2.10% |
#20
2
Prev: #18
|
1.2 |
—
|
-1 | -0.0% |
P
S
|
675,092 | $74,901 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.82% | 1.00% |
#21
19
Prev: #40
|
3.7 |
—
|
92,122 | 76.5% |
P
S
|
212,618 | $74,291 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RUN
SUNRUN INC COM
|
Technology | 1.82% | 3.14% |
#22
14
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
9,546,965 | $74,180 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 1.81% | 1.75% |
#23
2
Prev: #25
|
1.2 |
—
|
-56,237 | -6.2% |
P
S
|
854,021 | $73,693 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.71% | 1.86% |
#24
1
Prev: #23
|
1.7 |
—
|
no change | no change |
P
S
|
454,290 | $69,929 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VLTO
VERALTO CORP CO...
|
Industrials | 1.62% | 1.53% |
#25
2
Prev: #27
|
1.6 |
—
|
no change | no change |
P
S
|
701,938 | $66,207 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.62% | 1.88% |
#26
4
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
871,243 | $65,988 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ILMN
ILLUMINA INC CO...
|
Healthcare | 1.53% | 2.30% |
#27
14
Prev: #13
|
0.6 |
—
|
-303,431 | -57.1% |
P
S
|
228,192 | $62,452 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 1.51% | 1.33% |
#28
3
Prev: #31
|
1.6 |
—
|
no change | no change |
P
S
|
1,874,895 | $61,778 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.49% | 1.44% |
#29
1
Prev: #28
|
1.6 |
—
|
no change | no change |
P
S
|
766,629 | $60,855 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.33% | 0.61% |
#30
19
Prev: #49
|
3.5 |
—
|
71,046 | 114.1% |
P
S
|
133,319 | $54,212 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.29% | 1.58% |
#31
5
Prev: #26
|
1.0 |
—
|
-11,804 | -6.9% |
P
S
|
159,345 | $52,613 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 1.22% | 1.31% |
#32
Prev: #32
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
2,484,557 | $49,617 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 1.20% | 1.37% |
#33
3
Prev: #30
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
2,758,770 | $48,941 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.20% | 1.21% |
#34
1
Prev: #35
|
1.5 |
—
|
no change | no change |
P
S
|
336,355 | $48,866 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.15% | 1.29% |
#35
2
Prev: #33
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
234,294 | $47,037 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 1.14% | 1.28% |
#36
2
Prev: #34
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
3,313,845 | $46,328 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
APTV
APTIV PLC COM S...
|
Consumer Cyclical | 1.11% | 0.54% |
#37
14
Prev: #51
|
3.4 |
—
|
698,777 | 195.7% |
P
S
|
1,055,877 | $45,424 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 1.08% | — |
#38
Prev: #—
|
3.9 |
—
|
666,315 | — |
NEW
|
666,315 | $44,210 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 1.07% | 1.19% |
#39
3
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
749,867 | $43,740 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 1.07% | 1.19% |
#40
3
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
1,439,038 | $43,732 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CTVA
CORTEVA INC COM
|
Basic Materials | 1.00% | 1.09% |
#41
3
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
524,475 | $40,725 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CNM
CORE & MAIN INC...
|
Industrials | 0.92% | 0.80% |
#42
3
Prev: #45
|
2.9 |
—
|
230,654 | 34.2% |
P
S
|
905,421 | $37,557 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MAC
MACERICH CO COM
|
Real Estate | 0.91% | 1.03% |
#43
4
Prev: #39
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
1,658,942 | $37,094 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTR
VENTAS INC COM
|
Real Estate | 0.82% | 0.86% |
#44
1
Prev: #43
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
393,020 | $33,415 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.74% | 0.83% |
#45
1
Prev: #44
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
636,464 | $30,207 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 0.71% | 0.76% |
#46
Prev: #46
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
241,644 | $28,884 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.65% | 0.75% |
#47
Prev: #47
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
1,013,918 | $26,696 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 0.59% | 0.73% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
190,291 | $24,112 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.58% | 0.59% |
#49
1
Prev: #50
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
133,768 | $23,480 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.48% | 1.42% |
#50
21
Prev: #29
|
0.2 |
—
|
-66,996 | -72.4% |
P
S
|
25,588 | $19,403 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 61 holdings