PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+3.03%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
-$1.65B
(-22%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-29.59%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
352
New
5
Increased
36
Reduced
17
Closed
284
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$96.2M |
| 2 |
HDFC Bank
HDB
|
$92.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$81.9M |
| 4 |
First Industrial Realty Trust
FR
|
$77M |
| 5 |
Linde
LIN
|
$72.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$186M |
| 2 |
Apple
AAPL
|
$168M |
| 3 |
Meta Platforms (Facebook)
META
|
$108M |
| 4 |
Amazon
AMZN
|
$101M |
| 5 |
JPMorgan Chase
JPM
|
$67.6M |
Sector Composition
| 1 | Real Estate | 55.8% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 12.59% |
| 4 | Materials | 5.6% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Spotify
SPOT
$146B
| – | – |
-11,509
| Closed | -$6.33M |
|
227
W.R. Berkley
WRB
$27.3B
| – | – |
-82,195
| Closed | -$5.85M |
|
228
Agilent Technologies
A
$36.5B
| – | – |
-48,670
| Closed | -$5.69M |
|
229
AbbVie
ABBV
$375B
| – | – |
-60,878
| Closed | -$12.8M |
|
230
Airbnb
ABNB
$75.8B
| – | – |
-2,772
| Closed | -$331K |
|
231
Arch Capital
ACGL
$34.1B
| – | – |
-109,432
| Closed | -$10.5M |
|
232
Accenture
ACN
$159B
| – | – |
-36,566
| Closed | -$11.4M |
|
233
Adobe
ADBE
$148B
| – | – |
-20,721
| Closed | -$7.95M |
|
234
Automatic Data Processing
ADP
$120B
| – | – |
-52,380
| Closed | -$16M |
|
235
Autodesk
ADSK
$69.5B
| – | – |
-3,826
| Closed | -$1M |
|
236
Aflac
AFL
$57.2B
| – | – |
-190,127
| Closed | -$21.1M |
|
237
American International
AIG
$43.9B
| – | – |
-195,284
| Closed | -$17M |
|
238
Assurant
AIZ
$10.7B
| – | – |
-14,156
| Closed | -$2.97M |
|
239
Akamai
AKAM
$11.3B
| – | – |
-17,768
| Closed | -$1.43M |
|
240
Allegion
ALLE
$14.7B
| – | – |
-70,331
| Closed | -$9.18M |
|
241
Ally Financial
ALLY
$12.7B
| – | – |
-78,430
| Closed | -$2.86M |
|
242
Applied Materials
AMAT
$130B
| – | – |
-90,513
| Closed | -$13.1M |
|
243
Ametek
AME
$43.3B
| – | – |
-5,237
| Closed | -$901K |
|
244
American Homes 4 Rent
AMH
$12.9B
| – | – |
-1,062,538
| Closed | -$40.2M |
|
245
Ameriprise Financial
AMP
$46.1B
| – | – |
-32,237
| Closed | -$15.6M |
|
|
246
Amazon
AMZN
$2.48T
| – | – |
-531,307
| Closed | -$101M |
|
247
Arista Networks
ANET
$180B
| – | – |
-37,826
| Closed | -$2.93M |
|
248
Amphenol
APH
$135B
| – | – |
-160,443
| Closed | -$10.5M |
|
249
Apollo Global Management
APO
$75.3B
| – | – |
-8,020
| Closed | -$1.1M |
|
250
Applovin
APP
$166B
| – | – |
-33,862
| Closed | -$8.97M |
|