13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001472190
Total reported value
$4.1B
$4.1B
348 檔
36.0%
During the Q3 2024 filing period, PGGM Investments (CIK: 0001472190) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.1B across 348 reported positions.
In Q3 2024, PGGM Investments displayed an active expansion posture, initiating 16 new positions and adding to 78 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | Stock-Real Estate | 4.95% | -2.37% | -1.76% | |
| 2 | WELL | Welltower Inc | Stock-Real Estate | 4.30% | -3.56% | +12.53% | |
| 3 | PLD | Prologis Inc | Stock-Real Estate | 3.29% | -4.33% | -0.54% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.16% | +2.18% | +13.82% | |
| 5 | EXR | Extra Space Storage Inc | Stock-Real Estate | 3.04% | -0.59% | +0.98% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.95% | +3.16% | -6.26% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | +1.13% | +3.16% | |
| 8 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.68% | -0.80% | — | |
| 9 | INVH | Invitation Homes Inc | Stock-Real Estate | 2.32% | -0.45% | +3.23% | |
| 10 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 2.15% | -0.24% | — | |
| 11 | WPC | Wp Carey Inc | Stock-Real Estate | 2.07% | — | +3.98% | |
| 12 | SUI | Sun Communities Inc | Stock-Real Estate | 2.02% | — | -6.27% | |
| 13 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.91% | -0.47% | EXIT | |
| 14 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.78% | +0.50% | +9.43% | |
| 15 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.76% | +0.23% | +4.26% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | +2.04% | +6.26% | |
| 17 | UDR | Udr Inc | Stock-Real Estate | 1.70% | -2.05% | EXIT | |
| 18 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.65% | -0.35% | +3204.42% | |
| 19 | REG | Regency Centers CORP | Stock-Real Estate | 1.63% | — | +5.69% | |
| 20 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.63% | -0.67% | +9.02% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.61% | +1.65% | +1.06% | |
| 22 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.34% | -1.41% | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | — | +10.80% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.31% | +0.37% | +1.32% | |
| 25 | HIW | Highwoods Properties Inc | Stock-Real Estate | 1.24% | — | -20.32% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | — | +38.61% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.96% | +0.59% | +1.44% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.93% | +1.24% | -0.35% | |
| 29 | PSA | Public Storage | Stock-Real Estate | 0.90% | -0.21% | +14.99% | |
| 30 | ITRI | Itron Inc | Stock-Tech | 0.80% | — | -3.70% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | +0.38% | |
| 32 | ILMN | Illumina Inc | Stock-Healthcare | 0.76% | +0.16% | +11.20% | |
| 33 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.75% | -0.31% | +629.96% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | — | — | |
| 35 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.70% | -0.13% | — | |
| 36 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.66% | -0.56% | — | |
| 37 | CUBE | Cubesmart | Stock-Real Estate | 0.65% | -0.23% | +8.64% | |
| 38 | ALB | Albemarle CORP | Stock-Materials | 0.65% | +0.16% | +5.62% | |
| 39 | ✓ | Adeco Agro | Stock-Other | 0.64% | -0.27% | EXIT | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.59% | — | -4.49% | |
| 41 | ROP | Roper Technologies Inc | Stock-Tech | 0.58% | +0.25% | +11.74% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | -3.66% | |
| 43 | CTVA | Corteva Inc | Stock-Materials | 0.57% | +0.15% | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | +0.89% | -21.98% | |
| 45 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.49% | +0.37% | +13.16% | |
| 46 | HAIN | Hain Celestial Group Inc | Stock-Other | 0.46% | — | — | |
| 47 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.45% | +1.28% | — | |
| 48 | FMC | Fmc CORP | Stock-Materials | 0.44% | — | — | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | — | +9.04% | |
| 50 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.42% | +1.10% | +7.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IRM | Iron Mountain Inc | +1.6% | +3204.42% | Add |
| 2 | WELL | Welltower Inc | +0.8% | +12.53% | Add |
| 3 | RHP | Ryman Hospitality Properties | +0.6% | +629.96% | Add |
| 4 | AAPL | Apple Inc | +0.4% | +13.82% | Add |
| 5 | KRC | Kilroy Realty CORP | +0.3% | +9.02% | Add |
| 6 | LLY | Eli Lilly & Co | +0.3% | NEW | New buy |
| 7 | PSA | Public Storage | +0.2% | +14.99% | Add |
| 8 | BMRN | Biomarin Pharmaceutical Inc | +0.2% | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | +0.2% | +38.61% | Add |
| 10 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 11 | EQIX | Equinix Inc | +0.2% | -1.76% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +10.80% | Add |
| 13 | ILMN | Illumina Inc | +0.2% | +11.20% | Add |
| 14 | EXR | Extra Space Storage Inc | +0.1% | +0.98% | Add |
| 15 | COLD | Americold Realty Trust Inc | +0.1% | +9.43% | Add |
| 16 | REG | Regency Centers CORP | +0.1% | +5.69% | Add |
| 17 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 18 | T | At&t Inc | +0.1% | NEW | New buy |
| 19 | LINE | Lineage Inc | +0.1% | NEW | New buy |
| 20 | BAC | Bank Of America CORP | +0.1% | +78.14% | Add |
| 21 | WPC | Wp Carey Inc | +0.1% | +3.98% | Add |
| 22 | REXR | Rexford Industrial Realty In | +0.1% | +4.39% | Add |
| 23 | BRX | Brixmor Property Group Inc | +0.1% | — | Unchanged |
| 24 | AVGO | Broadcom Inc | +0.1% | +1633.47% | Add |
| 25 | ABBV | Abbvie Inc | +0.1% | +118.79% | Add |
| 26 | DOC | Healthpeak Properties Inc | +0.1% | — | Unchanged |
| 27 | CUBE | Cubesmart | +0.1% | +8.64% | Add |
| 28 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 29 | AXP | American Express Co | +0.1% | +30.39% | Add |
| 30 | QCOM | Qualcomm Inc | +0.1% | +73.69% | Add |
| 31 | RUN | Sunrun Inc | +0.1% | +6.60% | Add |
| 32 | SPOT | Spotify Technology S.A. | +0.1% | NEW | New buy |
| 33 | GS | Goldman Sachs Group Inc | +0.1% | +56.57% | Add |
| 34 | COST | Costco Wholesale CORP | +0.1% | +38.09% | Add |
| 35 | FIS | Fidelity National Info Serv | +0.1% | +70.17% | Add |
| 36 | PYPL | Paypal Holdings Inc | +0.1% | NEW | New buy |
| 37 | TTEK | Tetra Tech Inc | +0.1% | +1181.13% | Add |
| 38 | TMUS | T-mobile US Inc | +0.1% | +363.03% | Add |
| 39 | ARGX | Argenx Se - Adr | +0.1% | — | Unchanged |
| 40 | HAIN | Hain Celestial Group Inc | +0.1% | — | Unchanged |
| 41 | GDDY | Godaddy Inc - Class A | +0.1% | +35.24% | Add |
| 42 | DHR | Danaher CORP | +0.1% | +88.18% | Add |
| 43 | MRK | Merck & Co. Inc. | +0.1% | +78.25% | Add |
| 44 | DIS | Walt Disney Co/the | +0.1% | +510.28% | Add |
| 45 | CSCO | Cisco Systems Inc | +0.1% | +156.52% | Add |
| 46 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 47 | ELS | Equity Lifestyle Properties | 0% | +4.26% | Add |
| 48 | MDT | Medtronic plc | 0% | +1.32% | Add |
| 49 | ARE | Alexandria Real Estate Equit | 0% | NEW | New buy |
| 50 | PNC | Pnc Financial Services Group | 0% | +206.13% | Add |
According to official SEC Form 13F filings, PGGM Investments reported a total U.S. public equity portfolio value of $4.1B across 348 disclosed positions in Q3 2024.
During Q3 2024, PGGM Investments's top holdings by market value included EQIX (5.0%)、WELL (4.3%)、PLD (3.3%). The largest single position, EQIX, represented 5.0% 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 terms of portfolio concentration, the top 5 core holdings (including EQIX, WELL, PLD) accounted for 36.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
LLY
市值: $20.9M
Top Position Liquidated / Trimmed
O
前期市值: $76.1M
In Q3 2024, PGGM Investments made 162 total portfolio adjustments, initiating 16 new buys, adding to 78 positions, trimming 56 holdings, and fully liquidating 12 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.