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CIK: 0001472190
Total reported value
$4.1B
$4.1B
347 檔
33.7%
In Q1 2025, PGGM Investments's U.S. equity holdings reached a combined market value of $4.1B, distributed across 347 disclosed stock positions.
In Q1 2025, PGGM Investments displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including WELL, EQIX, AAPL) accounted for 33.7% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 347 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 5.46% | -3.56% | +2.66% | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 4.09% | -2.37% | -10.60% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.13% | +2.18% | -6.92% | |
| 4 | PLD | Prologis Inc | Stock-Real Estate | 3.01% | -4.33% | +0.94% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | +3.16% | +1.66% | |
| 6 | EXR | Extra Space Storage Inc | Stock-Real Estate | 2.77% | -0.59% | +5.10% | |
| 7 | INVH | Invitation Homes Inc | Stock-Real Estate | 2.36% | -0.45% | -1.52% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | +1.13% | -0.70% | |
| 9 | UDR | Udr Inc | Stock-Real Estate | 2.04% | -2.05% | EXIT | |
| 10 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 2.01% | -0.24% | +2.91% | |
| 11 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.93% | -0.80% | -30.55% | |
| 12 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.85% | -0.35% | +47.36% | |
| 13 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.74% | -0.47% | EXIT | |
| 14 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.72% | +0.23% | -0.08% | |
| 15 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.70% | +0.50% | +5.72% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | +2.04% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | — | -3.28% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.39% | +0.37% | -7.48% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | — | +3.13% | |
| 20 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.33% | -1.28% | +8607.40% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.27% | +1.65% | -7.07% | |
| 22 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.27% | +0.22% | +6.28% | |
| 23 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.27% | -0.67% | -3.07% | |
| 24 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.26% | -1.21% | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.18% | +0.59% | -2.99% | |
| 26 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.11% | -1.41% | -11.03% | |
| 27 | CPT | Camden Property Trust | Stock-Real Estate | 1.10% | — | — | |
| 28 | ADC | Agree Realty CORP | Stock-Real Estate | 1.00% | -1.23% | EXIT | |
| 29 | LIN | Linde plc | Stock-Materials | 0.94% | +1.24% | -1.54% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | -0.53% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.84% | — | -1.43% | |
| 32 | MAC | Macerich Co/the | Stock-Other | 0.80% | -0.09% | — | |
| 33 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.78% | -0.56% | -1.11% | |
| 34 | SUI | Sun Communities Inc | Stock-Real Estate | 0.75% | — | -62.98% | |
| 35 | ✓ | Adeco Agro | Stock-Other | 0.68% | -0.27% | EXIT | |
| 36 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.65% | -0.31% | +5.30% | |
| 37 | ROP | Roper Technologies Inc | Stock-Tech | 0.64% | +0.25% | — | |
| 38 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.62% | +1.10% | +30.72% | |
| 39 | PSA | Public Storage | Stock-Real Estate | 0.62% | -0.21% | -14.72% | |
| 40 | CTVA | Corteva Inc | Stock-Materials | 0.62% | +0.15% | -4.82% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | — | -2.26% | |
| 42 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.60% | -0.13% | — | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.58% | — | — | |
| 44 | ILMN | Illumina Inc | Stock-Healthcare | 0.57% | +0.16% | +16.84% | |
| 45 | ALB | Albemarle CORP | Stock-Materials | 0.55% | +0.16% | +5.20% | |
| 46 | CUBE | Cubesmart | Stock-Real Estate | 0.54% | -0.23% | — | |
| 47 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.54% | +0.37% | — | |
| 48 | ITRI | Itron Inc | Stock-Tech | 0.48% | — | -40.84% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | — | — | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | +0.91% | +12.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | — | NEW | New buy |
| 2 | EQIX | Equinix Inc | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | PLD | Prologis Inc | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | NEW | New buy |
| 6 | EXR | Extra Space Storage Inc | — | NEW | New buy |
| 7 | INVH | Invitation Homes Inc | — | NEW | New buy |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
| 9 | UDR | Udr Inc | — | NEW | New buy |
| 10 | DOC | Healthpeak Properties Inc | — | NEW | New buy |
| 11 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 12 | IRM | Iron Mountain Inc | — | NEW | New buy |
| 13 | REXR | Rexford Industrial Realty In | — | NEW | New buy |
| 14 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 15 | COLD | Americold Realty Trust Inc | — | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 17 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 18 | MDT | Medtronic plc | — | NEW | New buy |
| 19 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 20 | FRT | Federal Realty Invs Trust | — | NEW | New buy |
| 21 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 22 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 23 | KRC | Kilroy Realty CORP | — | NEW | New buy |
| 24 | EPRT | Essential Properties Realty | — | NEW | New buy |
| 25 | ABT | Abbott Laboratories | — | NEW | New buy |
| 26 | BRX | Brixmor Property Group Inc | — | NEW | New buy |
| 27 | CPT | Camden Property Trust | — | NEW | New buy |
| 28 | ADC | Agree Realty CORP | — | NEW | New buy |
| 29 | LIN | Linde plc | — | NEW | New buy |
| 30 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 31 | MA | Mastercard Inc - A | — | NEW | New buy |
| 32 | MAC | Macerich Co/the | — | NEW | New buy |
| 33 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
| 34 | SUI | Sun Communities Inc | — | NEW | New buy |
| 35 | ✓ | Adeco Agro | — | NEW | New buy |
| 36 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 37 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 38 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 39 | PSA | Public Storage | — | NEW | New buy |
| 40 | CTVA | Corteva Inc | — | NEW | New buy |
| 41 | NFLX | Netflix Inc | — | NEW | New buy |
| 42 | HST | Host Hotels & Resorts Inc | — | NEW | New buy |
| 43 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 44 | ILMN | Illumina Inc | — | NEW | New buy |
| 45 | ALB | Albemarle CORP | — | NEW | New buy |
| 46 | CUBE | Cubesmart | — | NEW | New buy |
| 47 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 48 | ITRI | Itron Inc | — | NEW | New buy |
| 49 | WMT | Walmart Inc | — | NEW | New buy |
| 50 | AVGO | Broadcom Inc | — | 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 347 disclosed positions in Q1 2025.
During Q1 2025, PGGM Investments's top holdings by market value included WELL (5.5%)、EQIX (4.1%)、AAPL (3.1%). The largest single position, WELL, represented 5.5% of total portfolio value.
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Top New Position Initiated
WELL
市值: $404.7M
In Q1 2025, PGGM Investments made 200 total portfolio adjustments, initiating 200 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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