2026 Q1 Portfolio Activity
In 2026 Q1, PGGM Investments maintained a portfolio of 70 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 1.66% of the total fund value. They heavily accumulated shares in IQVIA HLDGS INC COM, increasing the position by 53.9%. The fund also reduced its exposure to INVITATION HOMES INC COM by 52.9%.
Position History
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Total Positions
70
Quarter
2026 Q1
Top Holding
WELL (6.1%)
Top 10 Concentration
35.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
PGGM Investments Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WELL
WELLTOWER INC C...
|
Real Estate | 6.07% | 5.99% |
#1
Prev: #1
|
4.9 |
—
|
-286,828 | -14.1% |
P
S
|
1,751,383 | $346,266 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLD
PROLOGIS INC. C...
|
Real Estate | 5.29% | 5.13% |
#2
Prev: #2
|
4.1 |
—
|
-256,561 | -10.1% |
P
S
|
2,282,385 | $301,686 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQIX
EQUINIX INC COM
|
Real Estate | 5.24% | 4.43% |
#3
Prev: #3
|
3.6 |
—
|
-60,161 | -16.5% |
P
S
|
305,073 | $299,045 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALB
ALBEMARLE CORP ...
|
Basic Materials | 2.86% | 2.65% |
#4
4
Prev: #8
|
1.6 |
—
|
-275,812 | -23.3% |
P
S
|
909,193 | $163,227 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 2.75% | 2.91% |
#5
1
Prev: #6
|
2.1 |
—
|
-212,277 | -15.1% |
P
S
|
1,197,251 | $156,996 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.74% | 2.70% |
#6
1
Prev: #7
|
2.1 |
—
|
no change | no change |
P
S
|
543,993 | $156,431 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.73% | 3.13% |
#7
2
Prev: #5
|
1.6 |
—
|
12,337 | 3.0% |
P
S
|
421,020 | $155,849 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.66% | 3.18% |
#8
4
Prev: #4
|
1.6 |
—
|
-37,174 | -10.7% |
P
S
|
309,197 | $151,980 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 2.64% | 2.05% |
#9
10
Prev: #19
|
2.1 |
—
|
no change | no change |
P
S
|
304,112 | $150,767 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 2.45% | 2.18% |
#10
6
Prev: #16
|
1.5 |
—
|
-287,161 | -17.3% |
P
S
|
1,369,998 | $139,932 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RUN
SUNRUN INC COM
|
Technology | 2.27% | 2.23% |
#11
3
Prev: #14
|
3.4 |
—
|
1,879,552 | 24.5% |
P
S
|
9,546,965 | $129,457 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.22% | 2.14% |
#12
6
Prev: #18
|
1.9 |
—
|
no change | no change |
P
S
|
726,231 | $126,655 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ILMN
ILLUMINA INC CO...
|
Healthcare | 2.14% | 2.39% |
#13
2
Prev: #11
|
1.4 |
—
|
-158,933 | -13.8% |
P
S
|
990,475 | $122,086 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 2.13% | 2.24% |
#14
1
Prev: #13
|
1.4 |
—
|
-38,455 | -4.9% |
P
S
|
743,501 | $121,451 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY CO ...
|
Healthcare | 2.13% | 2.16% |
#15
2
Prev: #17
|
1.4 |
—
|
4,868 | 3.8% |
P
S
|
131,807 | $121,232 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 2.09% | 2.30% |
#16
4
Prev: #12
|
1.3 |
—
|
-146,830 | -18.7% |
P
S
|
638,078 | $119,021 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UDR
UDR INC COM
|
Real Estate | 2.05% | 2.40% |
#17
7
Prev: #10
|
1.3 |
—
|
-664,352 | -16.1% |
P
S
|
3,469,122 | $117,187 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.92% | 1.85% |
#18
2
Prev: #20
|
1.3 |
—
|
-273,429 | -18.8% |
P
S
|
1,180,318 | $109,628 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HDB
HDFC BANK LTD S...
|
Financial Services | 1.86% | 2.20% |
#19
4
Prev: #15
|
2.7 |
—
|
475,308 | 12.5% |
P
S
|
4,275,216 | $106,367 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 1.67% | 1.80% |
#20
1
Prev: #21
|
1.2 |
—
|
-1,082,504 | -16.2% |
P
S
|
5,607,134 | $95,265 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.66% | — |
#21
Prev: #—
|
4.2 |
—
|
645,456 | — |
NEW
|
645,456 | $94,817 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.59% | 1.54% |
#22
5
Prev: #27
|
1.6 |
—
|
no change | no change |
P
S
|
357,916 | $90,836 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 1.55% | 1.45% |
#23
7
Prev: #30
|
1.1 |
—
|
-321,123 | -5.6% |
P
S
|
5,382,570 | $88,436 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 1.55% | 1.54% |
#24
5
Prev: #29
|
1.1 |
—
|
-639,949 | -17.3% |
P
S
|
3,062,353 | $88,196 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTR
VENTAS INC COM
|
Real Estate | 1.53% | 1.56% |
#25
Prev: #25
|
1.1 |
—
|
-204,988 | -16.1% |
P
S
|
1,070,352 | $87,533 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 1.51% | 1.64% |
#26
4
Prev: #22
|
0.6 |
—
|
-214,034 | -20.9% |
P
S
|
812,293 | $86,274 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.46% | 1.61% |
#27
4
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
810,054 | $83,168 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 1.38% | 1.54% |
#28
Prev: #28
|
1.1 |
—
|
-101,656 | -10.0% |
P
S
|
910,258 | $78,874 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.29% | 1.18% |
#29
5
Prev: #34
|
2.5 |
—
|
30,631 | 7.2% |
P
S
|
454,290 | $73,795 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.28% | 1.29% |
#30
1
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
235,723 | $72,959 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.25% | 1.13% |
#31
7
Prev: #38
|
1.5 |
—
|
no change | no change |
P
S
|
92,584 | $71,534 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADC
AGREE RLTY CORP...
|
Real Estate | 1.23% | 1.17% |
#32
5
Prev: #37
|
1.0 |
—
|
-94,467 | -9.2% |
P
S
|
932,633 | $70,302 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPRT
ESSENTIAL PPTYS...
|
Real Estate | 1.22% | 1.29% |
#33
1
Prev: #32
|
1.0 |
—
|
-442,779 | -16.2% |
P
S
|
2,298,189 | $69,773 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 1.20% | 2.58% |
#34
25
Prev: #9
|
0.5 |
—
|
-3,107,110 | -52.9% |
P
S
|
2,761,424 | $68,621 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FR
FIRST INDL RLTY...
|
Real Estate | 1.15% | 1.59% |
#35
11
Prev: #24
|
0.5 |
—
|
-617,271 | -35.2% |
P
S
|
1,135,312 | $65,678 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.15% | 1.06% |
#36
4
Prev: #40
|
1.0 |
—
|
-69,925 | -16.1% |
P
S
|
364,315 | $65,653 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IQV
IQVIA HLDGS INC...
|
Healthcare | 1.12% | 0.87% |
#37
7
Prev: #44
|
3.4 |
—
|
131,273 | 53.9% |
P
S
|
374,759 | $63,911 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAC
MACERICH CO COM
|
Real Estate | 1.12% | 1.18% |
#38
2
Prev: #36
|
0.9 |
—
|
-652,336 | -16.2% |
P
S
|
3,370,522 | $63,703 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VLTO
VERALTO CORP CO...
|
Industrials | 1.09% | — |
#39
Prev: #—
|
3.9 |
—
|
701,938 | — |
NEW
|
701,938 | $62,065 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.07% | 1.12% |
#40
1
Prev: #39
|
1.4 |
—
|
no change | no change |
P
S
|
201,217 | $60,816 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 1.07% | 1.18% |
#41
6
Prev: #35
|
0.9 |
—
|
-126,575 | -16.1% |
P
S
|
658,425 | $60,753 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.06% | 0.76% |
#42
8
Prev: #50
|
1.4 |
—
|
no change | no change |
P
S
|
830,238 | $60,350 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNPS
SYNOPSYS INC CO...
|
Technology | 0.98% | 1.05% |
#43
2
Prev: #41
|
1.4 |
—
|
no change | no change |
P
S
|
140,654 | $55,766 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 0.96% | 1.28% |
#44
11
Prev: #33
|
0.4 |
—
|
-460,754 | -34.5% |
P
S
|
875,921 | $54,675 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTVA
CORTEVA INC COM
|
Basic Materials | 0.94% | 0.68% |
#45
8
Prev: #53
|
1.4 |
—
|
no change | no change |
P
S
|
640,956 | $53,654 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARGX
ARGENX SE SPONS...
|
Healthcare | 0.92% | 0.73% |
#46
6
Prev: #52
|
2.9 |
—
|
16,684 | 30.4% |
P
S
|
71,514 | $52,223 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER GAMBL...
|
Consumer Defensive | 0.85% | 0.76% |
#47
2
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
336,355 | $48,583 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 0.82% | — |
#48
Prev: #—
|
3.8 |
—
|
1,680,955 | — |
NEW
|
1,680,955 | $46,932 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 0.78% | 0.94% |
#49
7
Prev: #42
|
0.8 |
—
|
-746,609 | -16.2% |
P
S
|
3,872,569 | $44,380 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.77% | 0.78% |
#50
3
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
158,267 | $43,978 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 70 holdings