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CIK: 0001472190
Total reported value
$4.1B
$4.1B
68 檔
32.0%
In Q2 2025, PGGM Investments's U.S. equity holdings reached a combined market value of $4.1B, distributed across 68 disclosed stock positions.
In Q2 2025, PGGM Investments adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 143 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including WELL, EQIX, EXR) accounted for 32.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 7.10% | -3.56% | +0.78% | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 5.13% | -2.37% | — | |
| 3 | EXR | Extra Space Storage Inc | Stock-Real Estate | 3.53% | -0.59% | — | |
| 4 | PLD | Prologis Inc | Stock-Real Estate | 3.49% | -4.33% | -3.97% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | +1.13% | -11.05% | |
| 6 | INVH | Invitation Homes Inc | Stock-Real Estate | 2.85% | -0.45% | -0.23% | |
| 7 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.78% | -0.35% | -2.01% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.76% | +1.65% | +106.41% | |
| 9 | UDR | Udr Inc | Stock-Real Estate | 2.60% | -2.05% | EXIT | |
| 10 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.53% | +1.10% | +174.02% | |
| 11 | LIN | Linde plc | Stock-Materials | 2.47% | +1.24% | +104.09% | |
| 12 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 2.24% | -0.24% | — | |
| 13 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.19% | -0.80% | -8.71% | |
| 14 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 2.05% | -1.28% | +23.71% | |
| 15 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.02% | +0.23% | -1.33% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.99% | +0.59% | +27.98% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | +3.16% | -61.86% | |
| 18 | ILMN | Illumina Inc | Stock-Healthcare | 1.90% | +0.16% | +115.07% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.89% | +0.37% | +8.54% | |
| 20 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.84% | -0.67% | +8.19% | |
| 21 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.69% | -2.13% | EXIT | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +2.04% | -33.86% | |
| 23 | CTVA | Corteva Inc | Stock-Materials | 1.58% | +0.15% | +68.46% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 1.57% | -0.04% | +244.90% | |
| 25 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.52% | -1.21% | -4.59% | |
| 26 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.45% | -0.47% | EXIT | |
| 27 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.42% | +0.22% | +10.98% | |
| 28 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.42% | +0.50% | -16.41% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | +0.91% | +57.71% | |
| 30 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.39% | -1.41% | — | |
| 31 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.34% | -1.15% | EXIT | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | +1.76% | +478.28% | |
| 33 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.27% | -0.31% | +39.92% | |
| 34 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.22% | -0.56% | — | |
| 35 | ADC | Agree Realty CORP | Stock-Real Estate | 1.21% | -1.23% | EXIT | |
| 36 | SNPS | Synopsys Inc | Stock-Tech | 1.19% | +0.86% | +124.32% | |
| 37 | ROP | Roper Technologies Inc | Stock-Tech | 1.18% | +0.25% | +50.53% | |
| 38 | ALB | Albemarle CORP | Stock-Materials | 1.16% | +0.16% | +90.40% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | +0.89% | +186.43% | |
| 40 | MAC | Macerich Co/the | Stock-Other | 1.13% | -0.09% | +15.91% | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.99% | — | +93.29% | |
| 42 | RUN | Sunrun Inc | Stock-Tech | 0.99% | +0.87% | +316.62% | |
| 43 | CPT | Camden Property Trust | Stock-Real Estate | 0.95% | — | -27.34% | |
| 44 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.92% | +0.81% | — | |
| 45 | ITRI | Itron Inc | Stock-Tech | 0.83% | — | +6.27% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.82% | +2.18% | -78.05% | |
| 47 | WCN | Waste Connections Inc | Stock-Industrials | 0.78% | +0.57% | +383.26% | |
| 48 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.77% | +0.27% | +88.75% | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.77% | +0.17% | +159.71% | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.76% | +0.38% | +94.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | +1.9% | +174.02% | Add |
| 2 | AVB | Avalonbay Communities Inc | +1.7% | +7782.92% | Add |
| 3 | LIN | Linde plc | +1.5% | +104.09% | Add |
| 4 | TMO | Thermo Fisher Scientific Inc | +1.5% | +106.41% | Add |
| 5 | FR | First Industrial Realty Tr | +1.3% | NEW | New buy |
| 6 | ILMN | Illumina Inc | +1.3% | +115.07% | Add |
| 7 | NEE | Nextera Energy Inc | +1.2% | +244.90% | Add |
| 8 | LLY | Eli Lilly & Co | +1.1% | +478.28% | Add |
| 9 | MSFT | Microsoft CORP | +1.1% | -11.05% | Trim |
| 10 | EQIX | Equinix Inc | +1% | — | Unchanged |
| 11 | AVGO | Broadcom Inc | +1% | +57.71% | Add |
| 12 | CTVA | Corteva Inc | +1% | +68.46% | Add |
| 13 | IRM | Iron Mountain Inc | +0.9% | -2.01% | Trim |
| 14 | CDNS | Cadence Design Sys Inc | +0.9% | NEW | New buy |
| 15 | RUN | Sunrun Inc | +0.9% | +316.62% | Add |
| 16 | SNPS | Synopsys Inc | +0.9% | +124.32% | Add |
| 17 | V | Visa Inc-class A Shares | +0.8% | +186.43% | Add |
| 18 | ABT | Abbott Laboratories | +0.8% | +27.98% | Add |
| 19 | FRT | Federal Realty Invs Trust | +0.7% | +23.71% | Add |
| 20 | TT | Trane Technologies plc | +0.7% | +93.29% | Add |
| 21 | WCN | Waste Connections Inc | +0.7% | +383.26% | Add |
| 22 | RHP | Ryman Hospitality Properties | +0.6% | +39.92% | Add |
| 23 | ALB | Albemarle CORP | +0.6% | +90.40% | Add |
| 24 | KRC | Kilroy Realty CORP | +0.6% | +8.19% | Add |
| 25 | ROP | Roper Technologies Inc | +0.5% | +50.53% | Add |
| 26 | MDT | Medtronic plc | +0.5% | +8.54% | Add |
| 27 | REGN | Regeneron Pharmaceuticals | +0.5% | +159.71% | Add |
| 28 | INVH | Invitation Homes Inc | +0.5% | -0.23% | Trim |
| 29 | ADM | Archer-daniels-midland Co | +0.5% | +94.83% | Add |
| 30 | PLD | Prologis Inc | +0.5% | -3.97% | Trim |
| 31 | WMS | Advanced Drainage Systems In | +0.5% | +88.75% | Add |
| 32 | ISRG | Intuitive Surgical Inc | +0.5% | +972.92% | Add |
| 33 | DLR | Digital Realty Trust Inc | +0.4% | — | Unchanged |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | +0.4% | NEW | New buy |
| 35 | ITRI | Itron Inc | +0.4% | +6.27% | Add |
| 36 | ARGX | Argenx Se - Adr | +0.3% | +57.17% | Add |
| 37 | TTEK | Tetra Tech Inc | +0.3% | +69.63% | Add |
| 38 | MAC | Macerich Co/the | +0.3% | +15.91% | Add |
| 39 | IQV | Iqvia Holdings Inc | +0.3% | +115.16% | Add |
| 40 | CNM | Core & Main Inc-class A | +0.3% | NEW | New buy |
| 41 | ELS | Equity Lifestyle Properties | +0.3% | -1.33% | Trim |
| 42 | APTV | Aptiv PLC | +0.3% | +108.33% | Add |
| 43 | SPG | Simon Property Group Inc | +0.3% | -8.71% | Trim |
| 44 | EPRT | Essential Properties Realty | +0.3% | -4.59% | Trim |
| 45 | DOC | Healthpeak Properties Inc | +0.2% | — | Unchanged |
| 46 | JNJ | Johnson & Johnson | +0.2% | +85.03% | Add |
| 47 | ARE | Alexandria Real Estate Equit | +0.2% | +10.98% | Add |
| 48 | PSA | Public Storage | 0% | -15.21% | Trim |
| 49 | ✓ | Adeco Agro | 0% | -10.06% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | -0.1% | -33.86% | Trim |
According to official SEC Form 13F filings, PGGM Investments reported a total U.S. public equity portfolio value of $4.1B across 68 disclosed positions in Q2 2025.
During Q2 2025, PGGM Investments's top holdings by market value included WELL (7.1%)、EQIX (5.1%)、EXR (3.5%). The largest single position, WELL, represented 7.1% of total portfolio value.
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Top New Position Initiated
FR
市值: $77.0M
Top Position Liquidated / Trimmed
META
前期市值: $108.4M
In Q2 2025, PGGM Investments made 196 total portfolio adjustments, initiating 4 new buys, adding to 33 positions, trimming 16 holdings, and fully liquidating 143 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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