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
345 檔
36.0%
According to the latest 13F quarterly dataset, PGGM Investments managed an equity portfolio of $4.1B at the end of Q4 2024, spanning 345 distinct U.S. exchange-listed positions.
PGGM Investments executed strategic sector rebalancing during Q4 2024, establishing 15 new positions while fully exiting 21 holdings and trimming 58 positions.
Showing top 200 holdings (of 345 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | Stock-Real Estate | 5.22% | -2.37% | -4.45% | |
| 2 | WELL | Welltower Inc | Stock-Real Estate | 4.31% | -3.56% | -1.81% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.74% | +2.18% | +6.04% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.34% | +3.16% | -1.31% | |
| 5 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.84% | -0.80% | — | |
| 6 | PLD | Prologis Inc | Stock-Real Estate | 2.78% | -4.33% | -2.78% | |
| 7 | EXR | Extra Space Storage Inc | Stock-Real Estate | 2.62% | -0.59% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | +1.13% | -13.12% | |
| 9 | INVH | Invitation Homes Inc | Stock-Real Estate | 2.17% | -0.45% | -0.43% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | +2.04% | -1.94% | |
| 11 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.93% | -0.24% | -2.35% | |
| 12 | SUI | Sun Communities Inc | Stock-Real Estate | 1.91% | — | — | |
| 13 | WPC | Wp Carey Inc | Stock-Real Estate | 1.88% | — | — | |
| 14 | UDR | Udr Inc | Stock-Real Estate | 1.83% | -2.05% | EXIT | |
| 15 | REG | Regency Centers CORP | Stock-Real Estate | 1.74% | — | +0.08% | |
| 16 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.70% | +0.23% | -0.14% | |
| 17 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.70% | -0.47% | EXIT | |
| 18 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.59% | -0.67% | -10.05% | |
| 19 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.58% | +0.50% | +13.37% | |
| 20 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.52% | -0.35% | +0.07% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | — | +6.45% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | — | +6.28% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.41% | +1.65% | +0.26% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.32% | +0.37% | +9.28% | |
| 25 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.28% | -1.41% | -7.76% | |
| 26 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.24% | +0.22% | +3602.01% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.02% | +0.59% | +3.26% | |
| 28 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.96% | -0.56% | +27.49% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | -4.52% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.84% | +1.24% | -0.68% | |
| 31 | ITRI | Itron Inc | Stock-Tech | 0.83% | — | -1.77% | |
| 32 | ILMN | Illumina Inc | Stock-Healthcare | 0.81% | +0.16% | — | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | — | — | |
| 34 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.72% | -0.13% | -0.09% | |
| 35 | PSA | Public Storage | Stock-Real Estate | 0.71% | -0.21% | -6.80% | |
| 36 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.70% | -0.31% | -8.30% | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.62% | — | -13.71% | |
| 38 | ALB | Albemarle CORP | Stock-Materials | 0.61% | +0.16% | — | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | — | +100.60% | |
| 40 | CTVA | Corteva Inc | Stock-Materials | 0.58% | +0.15% | — | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | — | +1.92% | |
| 42 | ✓ | Adeco Agro | Stock-Other | 0.56% | -0.27% | EXIT | |
| 43 | ROP | Roper Technologies Inc | Stock-Tech | 0.55% | +0.25% | -1.32% | |
| 44 | CUBE | Cubesmart | Stock-Real Estate | 0.54% | -0.23% | — | |
| 45 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.53% | +0.37% | +7.26% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.91% | +53.01% | |
| 47 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.46% | +1.28% | -11.86% | |
| 48 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.45% | +1.10% | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | — | +4.89% | |
| 50 | FICO | Fair Isaac CORP | Stock-Tech | 0.35% | — | -15.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARE | Alexandria Real Estate Equit | +1.2% | +3602.01% | Add |
| 2 | AAPL | Apple Inc | +0.6% | +6.04% | Add |
| 3 | TSLA | Tesla Inc | +0.4% | +100.60% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | -1.31% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.3% | +6.28% | Add |
| 6 | DLR | Digital Realty Trust Inc | +0.3% | +27.49% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.94% | Trim |
| 8 | AVGO | Broadcom Inc | +0.3% | +53.01% | Add |
| 9 | EQIX | Equinix Inc | +0.3% | -4.45% | Trim |
| 10 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 11 | PLTR | Palantir Technologies Inc-a | +0.2% | +782.78% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +6.45% | Add |
| 13 | SPG | Simon Property Group Inc | +0.2% | — | Unchanged |
| 14 | NFLX | Netflix Inc | +0.2% | +1.92% | Add |
| 15 | APTV | Aptiv PLC | +0.1% | NEW | New buy |
| 16 | SNPS | Synopsys Inc | +0.1% | +1612.23% | Add |
| 17 | UDR | Udr Inc | +0.1% | +7.78% | Add |
| 18 | REG | Regency Centers CORP | +0.1% | +0.08% | Add |
| 19 | ACN | Accenture plc | +0.1% | +131.70% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -4.52% | Trim |
| 21 | PYPL | Paypal Holdings Inc | +0.1% | +104.15% | Add |
| 22 | BSX | Boston Scientific CORP | +0.1% | +47.02% | Add |
| 23 | MA | Mastercard Inc - A | +0.1% | — | Unchanged |
| 24 | APP | Applovin Corp-class A | +0.1% | +493.00% | Add |
| 25 | STT | State Street CORP | +0.1% | +230.88% | Add |
| 26 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 27 | USB | US Bancorp | +0.1% | +1523.27% | Add |
| 28 | WMS | Advanced Drainage Systems In | +0.1% | +84.17% | Add |
| 29 | BAC | Bank Of America CORP | +0.1% | +4.89% | Add |
| 30 | GDDY | Godaddy Inc - Class A | +0.1% | — | Unchanged |
| 31 | RMD | Resmed Inc | +0.1% | +1035.79% | Add |
| 32 | DOCU | Docusign Inc | +0.1% | +44.79% | Add |
| 33 | RF | Regions Financial CORP | +0.1% | +677.95% | Add |
| 34 | GILD | Gilead Sciences Inc | +0.1% | NEW | New buy |
| 35 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 36 | MS | Morgan Stanley | +0.1% | +118.37% | Add |
| 37 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 38 | NI | Nisource Inc | +0.1% | +1701.29% | Add |
| 39 | GS | Goldman Sachs Group Inc | +0.1% | +4.68% | Add |
| 40 | ABT | Abbott Laboratories | +0.1% | +3.26% | Add |
| 41 | TFC | Truist Financial CORP | +0.1% | +1800.70% | Add |
| 42 | PNC | Pnc Financial Services Group | +0.1% | +88.82% | Add |
| 43 | ZTS | Zoetis Inc | +0.1% | +91.75% | Add |
| 44 | ADP | Automatic Data Processing | +0.1% | +21.37% | Add |
| 45 | TJX | Tjx Companies Inc | +0.1% | +13.07% | Add |
| 46 | WAB | Wabtec CORP | +0.1% | +26.90% | Add |
| 47 | SYF | Synchrony Financial | +0.1% | -0.83% | Trim |
| 48 | AXP | American Express Co | +0.1% | +0.93% | Add |
| 49 | ILMN | Illumina Inc | +0.1% | — | Unchanged |
| 50 | NTRS | Northern Trust CORP | 0% | NEW | New buy |
According to official SEC Form 13F filings, PGGM Investments reported a total U.S. public equity portfolio value of $4.1B across 345 disclosed positions in Q4 2024.
During Q4 2024, PGGM Investments's top holdings by market value included EQIX (5.2%)、WELL (4.3%)、AAPL (3.7%). The largest single position, EQIX, represented 5.2% 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, AAPL) accounted for 36.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $15.0M
Top Position Liquidated / Trimmed
HIW
前期市值: $96.9M
In Q4 2024, PGGM Investments made 168 total portfolio adjustments, initiating 15 new buys, adding to 74 positions, trimming 58 holdings, and fully liquidating 21 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.