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CIK: 0001472190
Total reported value
$4.1B
$4.1B
365 檔
33.7%
The Q1 2024 SEC filing reveals that PGGM Investments held a total portfolio value of $4.1B, covering 365 public equity positions.
During Q1 2024, PGGM Investments's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PLD, EQIX, WELL) accounted for 33.7% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | Stock-Real Estate | 5.86% | -4.33% | -2.03% | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 4.96% | -2.37% | +55.81% | |
| 3 | WELL | Welltower Inc | Stock-Real Estate | 3.28% | -3.56% | -1.99% | |
| 4 | EXR | Extra Space Storage Inc | Stock-Real Estate | 2.92% | -0.59% | +2.81% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | +1.13% | +32.40% | |
| 6 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.76% | -0.80% | +0.38% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.61% | +3.16% | +35.72% | |
| 8 | INVH | Invitation Homes Inc | Stock-Real Estate | 2.56% | -0.45% | +4.90% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.47% | +2.18% | +13.75% | |
| 10 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.77% | -0.24% | +4.85% | |
| 11 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.77% | -0.47% | EXIT | |
| 12 | UDR | Udr Inc | Stock-Real Estate | 1.74% | -2.05% | EXIT | |
| 13 | WPC | Wp Carey Inc | Stock-Real Estate | 1.73% | — | +0.05% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.67% | +1.65% | +0.80% | |
| 15 | O | Realty Income CORP | Stock-Real Estate | 1.58% | — | +17.71% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.40% | +0.37% | — | |
| 17 | ESS | Essex Property Trust Inc | Stock-Real Estate | 1.29% | — | — | |
| 18 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.28% | +0.22% | — | |
| 19 | CPT | Camden Property Trust | Stock-Real Estate | 1.21% | — | -28.61% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +2.04% | +5.94% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | — | +17.10% | |
| 22 | LIN | Linde plc | Stock-Materials | 1.11% | +1.24% | -10.34% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.07% | +0.59% | +0.19% | |
| 24 | ITRI | Itron Inc | Stock-Tech | 0.99% | — | -16.64% | |
| 25 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.92% | -0.13% | +3.11% | |
| 26 | SUI | Sun Communities Inc | Stock-Real Estate | 0.89% | — | -48.63% | |
| 27 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.89% | -1.28% | +0.18% | |
| 28 | SITCUSD | Site Centers CORP | Stock-Other | 0.88% | — | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | — | +23.71% | |
| 30 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.86% | -0.67% | -15.10% | |
| 31 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.85% | — | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.89% | +7.42% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | — | +14.09% | |
| 34 | ALB | Albemarle CORP | Stock-Materials | 0.79% | +0.16% | +261.62% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | — | +6.28% | |
| 36 | EPR | Epr Properties | Stock-Real Estate | 0.78% | — | — | |
| 37 | HIW | Highwoods Properties Inc | Stock-Real Estate | 0.77% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | -0.01% | |
| 39 | ✓ | Adeco Agro | Stock-Other | 0.72% | -0.27% | EXIT | |
| 40 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.67% | -0.56% | -74.92% | |
| 41 | PSA | Public Storage | Stock-Real Estate | 0.65% | -0.21% | -14.53% | |
| 42 | CTVA | Corteva Inc | Stock-Materials | 0.64% | +0.15% | — | |
| 43 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.62% | — | — | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.60% | — | — | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.57% | -0.04% | +6.96% | |
| 46 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.55% | -0.59% | EXIT | |
| 47 | CUBE | Cubesmart | Stock-Real Estate | 0.53% | -0.23% | — | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.50% | +0.17% | — | |
| 49 | FMC | Fmc CORP | Stock-Materials | 0.48% | — | — | |
| 50 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.48% | -1.41% | — |
According to official SEC Form 13F filings, PGGM Investments reported a total U.S. public equity portfolio value of $4.1B across 365 disclosed positions in Q1 2024.
During Q1 2024, PGGM Investments's top holdings by market value included PLD (5.9%)、EQIX (5.0%)、WELL (3.3%). The largest single position, PLD, represented 5.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, PGGM Investments made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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