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CIK: 0001472190
Total reported value
$4.1B
$4.1B
66 檔
34.9%
At the close of Q3 2025, PGGM Investments disclosed equity holdings valued at approximately $4.1B, spread across 66 reported holdings.
In Q3 2025, PGGM Investments adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 145 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including WELL, EQIX, PLD) accounted for 34.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 8.07% | -3.56% | +5.21% | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 4.71% | -2.37% | — | |
| 3 | PLD | Prologis Inc | Stock-Real Estate | 3.64% | -4.33% | +2.56% | |
| 4 | EXR | Extra Space Storage Inc | Stock-Real Estate | 3.32% | -0.59% | +5.44% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | +1.13% | — | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.08% | +1.65% | — | |
| 7 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.78% | -0.35% | +7.60% | |
| 8 | INVH | Invitation Homes Inc | Stock-Real Estate | 2.69% | -0.45% | +13.02% | |
| 9 | UDR | Udr Inc | Stock-Real Estate | 2.40% | -2.05% | EXIT | |
| 10 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.38% | -0.80% | — | |
| 11 | LIN | Linde plc | Stock-Materials | 2.34% | +1.24% | — | |
| 12 | RUN | Sunrun Inc | Stock-Tech | 2.31% | +0.87% | +17.83% | |
| 13 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 2.29% | -0.24% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | +3.16% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | +2.04% | +5.32% | |
| 16 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.10% | +1.10% | +100.00% | |
| 17 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.00% | +0.23% | +7.88% | |
| 18 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.95% | -1.15% | EXIT | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.84% | +0.37% | -4.59% | |
| 20 | ILMN | Illumina Inc | Stock-Healthcare | 1.77% | +0.16% | — | |
| 21 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.76% | -1.28% | -13.93% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.76% | +0.59% | -4.05% | |
| 23 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.70% | -0.67% | -19.99% | |
| 24 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.66% | -1.41% | +19.93% | |
| 25 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.59% | -2.13% | EXIT | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.59% | -0.04% | — | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.57% | +0.91% | — | |
| 28 | ALB | Albemarle CORP | Stock-Materials | 1.55% | +0.16% | +10.76% | |
| 29 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.53% | +0.22% | — | |
| 30 | AAPL | Apple Inc | Stock-Tech | 1.40% | +2.18% | +47.71% | |
| 31 | ADC | Agree Realty CORP | Stock-Real Estate | 1.34% | -1.23% | EXIT | |
| 32 | CTVA | Corteva Inc | Stock-Materials | 1.34% | +0.15% | — | |
| 33 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.32% | -1.21% | — | |
| 34 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.21% | -0.56% | +7.52% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | +1.76% | — | |
| 36 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.19% | -0.47% | EXIT | |
| 37 | MAC | Macerich Co/the | Stock-Other | 1.18% | -0.09% | — | |
| 38 | SNPS | Synopsys Inc | Stock-Tech | 1.12% | +0.86% | +5.44% | |
| 39 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.08% | -0.31% | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | +0.89% | — | |
| 41 | ROP | Roper Technologies Inc | Stock-Tech | 0.97% | +0.25% | — | |
| 42 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.92% | +1.28% | — | |
| 43 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.91% | +0.50% | -5.97% | |
| 44 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.90% | +0.81% | -7.97% | |
| 45 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.87% | +0.27% | — | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.84% | +0.17% | +9.70% | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.80% | +0.38% | — | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.73% | +0.27% | +141.93% | |
| 49 | WCN | Waste Connections Inc | Stock-Industrials | 0.72% | +0.57% | +5.39% | |
| 50 | CUBE | Cubesmart | Stock-Real Estate | 0.62% | -0.23% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | +2.6% | +5.21% | Add |
| 2 | RUN | Sunrun Inc | +2.2% | +17.83% | Add |
| 3 | TMO | Thermo Fisher Scientific Inc | +1.8% | — | Add |
| 4 | AVB | Avalonbay Communities Inc | +1.6% | +6.33% | Add |
| 5 | HDB | Hdfc Bank Ltd-adr | +1.5% | +100.00% | Add |
| 6 | LIN | Linde plc | +1.4% | — | Add |
| 7 | NEE | Nextera Energy Inc | +1.2% | — | Add |
| 8 | ILMN | Illumina Inc | +1.2% | — | Add |
| 9 | AVGO | Broadcom Inc | +1.2% | — | Add |
| 10 | MSFT | Microsoft CORP | +1% | — | Trim |
| 11 | LLY | Eli Lilly & Co | +1% | — | Add |
| 12 | ALB | Albemarle CORP | +1% | +10.76% | Add |
| 13 | IRM | Iron Mountain Inc | +0.9% | +7.60% | Add |
| 14 | SNPS | Synopsys Inc | +0.8% | +5.44% | Add |
| 15 | V | Visa Inc-class A Shares | +0.7% | — | Add |
| 16 | CTVA | Corteva Inc | +0.7% | — | Add |
| 17 | EQIX | Equinix Inc | +0.6% | — | Unchanged |
| 18 | WCN | Waste Connections Inc | +0.6% | +5.39% | Add |
| 19 | ABT | Abbott Laboratories | +0.6% | -4.05% | Add |
| 20 | WMS | Advanced Drainage Systems In | +0.6% | — | Add |
| 21 | REGN | Regeneron Pharmaceuticals | +0.6% | +9.70% | Add |
| 22 | BRX | Brixmor Property Group Inc | +0.6% | +19.93% | Add |
| 23 | ARGX | Argenx Se - Adr | +0.5% | — | Add |
| 24 | ADM | Archer-daniels-midland Co | +0.5% | — | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.5% | +5.32% | Trim |
| 26 | MDT | Medtronic plc | +0.5% | -4.59% | Add |
| 27 | RHP | Ryman Hospitality Properties | +0.4% | — | Add |
| 28 | DLR | Digital Realty Trust Inc | +0.4% | +7.52% | Add |
| 29 | KRC | Kilroy Realty CORP | +0.4% | -19.99% | Trim |
| 30 | FRT | Federal Realty Invs Trust | +0.4% | -13.93% | Add |
| 31 | ISRG | Intuitive Surgical Inc | +0.4% | +21.09% | Add |
| 32 | TTEK | Tetra Tech Inc | +0.4% | +32.24% | Add |
| 33 | IQV | Iqvia Holdings Inc | +0.4% | — | Add |
| 34 | MAC | Macerich Co/the | +0.4% | — | Add |
| 35 | APTV | Aptiv PLC | +0.4% | — | Add |
| 36 | ADC | Agree Realty CORP | +0.3% | +22.25% | Add |
| 37 | ROP | Roper Technologies Inc | +0.3% | — | Add |
| 38 | INVH | Invitation Homes Inc | +0.3% | +13.02% | Add |
| 39 | DOC | Healthpeak Properties Inc | +0.3% | — | Unchanged |
| 40 | SEDG | Solaredge Technologies Inc | +0.3% | — | Trim |
| 41 | JNJ | Johnson & Johnson | +0.2% | — | Add |
| 42 | EPRT | Essential Properties Realty | +0.1% | — | Trim |
| 43 | PSA | Public Storage | -0.1% | -14.77% | Trim |
| 44 | HAIN | Hain Celestial Group Inc | -0.1% | — | Unchanged |
| 45 | ✓ | Adeco Agro | -0.2% | — | Trim |
| 46 | HST | Host Hotels & Resorts Inc | -0.3% | — | Trim |
| 47 | REXR | Rexford Industrial Realty In | -0.6% | -24.14% | Trim |
| 48 | NVDA | Nvidia CORP | -0.6% | — | Trim |
| 49 | CPT | Camden Property Trust | -0.7% | -56.66% | Trim |
| 50 | COLD | Americold Realty Trust Inc | -0.8% | -5.97% | Trim |
According to official SEC Form 13F filings, PGGM Investments reported a total U.S. public equity portfolio value of $4.1B across 66 disclosed positions in Q3 2025.
During Q3 2025, PGGM Investments's top holdings by market value included WELL (8.1%)、EQIX (4.7%)、PLD (3.6%). The largest single position, WELL, represented 8.1% of total portfolio value.
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Top New Position Initiated
FR
市值: $120.3M
Top Position Liquidated / Trimmed
META
前期市值: $108.4M
In Q3 2025, PGGM Investments made 197 total portfolio adjustments, initiating 4 new buys, adding to 35 positions, trimming 13 holdings, and fully liquidating 145 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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