We are live on ! Find out more
PI

PGGM Investments Portfolio holdings

AUM $5.7B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
-$288M
Cap. Flow
-$27.3M
Cap. Flow %
-0.36%
Top 10 Hldgs %
31.42%
Holding
374
New
26
Increased
105
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$102M
2
TSLA icon
Tesla
TSLA
+$18.1M
3
COLD icon
Americold
COLD
+$15.9M
4
DLR icon
Digital Realty Trust
DLR
+$15.6M
5
AAPL icon
Apple
AAPL
+$15.1M

Top Sells

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$96.9M
2
V icon
Visa
V
+$27.7M
3
MSFT icon
Microsoft
MSFT
+$27.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6M
5
EQIX icon
Equinix
EQIX
+$17.8M

Sector Composition

Rank Sector Weight
1 Real Estate 44.49%
2 Technology 17.11%
3 Financials 8.6%
4 Healthcare 8.3%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
326
Airbnb
ABNB
$109B
$445K 0.01%
3,386
– –
MCHP icon
327
Microchip Technology
MCHP
$45.3B
$427K 0.01%
7,443
-48,035
-87% -$3.3M
QRVO icon
328
Qorvo
QRVO
$8.67B
$413K 0.01%
5,908
– –
KEY icon
329
KeyCorp
KEY
$24.3B
$342K ﹤0.01%
19,960
+4,657
+30% +$83.6K
TRU icon
330
TransUnion
TRU
$15.2B
$338K ﹤0.01%
+3,651
New +$370K
TGT icon
331
Target
TGT
$69.8B
$335K ﹤0.01%
+2,478
New +$355K
JBHT icon
332
JB Hunt Transport Services
JBHT
$25.1B
$328K ﹤0.01%
1,920
– –
WLK icon
333
Westlake Corp
WLK
$10.3B
$306K ﹤0.01%
2,668
– –
FG icon
334
F&G Annuities & Life
FG
$3.5B
$220K ﹤0.01%
5,320
– –
RJF icon
335
Raymond James Financial
RJF
$34.6B
$210K ﹤0.01%
1,350
– –
BBWI icon
336
Bath & Body Works
BBWI
$3.83B
$190K ﹤0.01%
4,894
-10,683
-69% -$357K
GPC icon
337
Genuine Parts
GPC
$18.7B
$189K ﹤0.01%
1,618
-3,943
-71% -$492K
ZBRA icon
338
Zebra Technologies
ZBRA
$18.1B
$167K ﹤0.01%
+433
New +$168K
VZ icon
339
Verizon
VZ
$196B
$158K ﹤0.01%
+3,939
New +$166K
SRE icon
340
Sempra
SRE
$55.1B
$156K ﹤0.01%
+1,779
New +$156K
IPG
341
DELISTED
Interpublic Group of Companies
IPG
$153K ﹤0.01%
5,467
– –
CF icon
342
CF Industries
CF
$17.9B
$151K ﹤0.01%
+1,774
New +$153K
HPQ icon
343
HP
HPQ
$26.7B
$151K ﹤0.01%
+4,634
New +$167K
IFF icon
344
International Flavors & Fragrances
IFF
$21.9B
$150K ﹤0.01%
+1,780
New +$167K
KLG
345
DELISTED
WK Kellogg Co
KLG
$131K ﹤0.01%
7,285
– –
ADI icon
346
Analog Devices
ADI
$192B
– –
-837
Closed -$193K
ALV icon
347
Autoliv
ALV
$8.99B
– –
-3,098
Closed -$289K
AVTR icon
348
Avantor
AVTR
$9.31B
– –
-9,036
Closed -$234K
BG icon
349
Bunge Global
BG
$21.5B
– –
-1,519
Closed -$147K
CBOE icon
350
Cboe Global Markets
CBOE
$29.7B
– –
-7,234
Closed -$1.48M
11 12 13
14
15

Similar funds

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

PGGM Investments's Q4 2024 Portfolio in Review

As of Q4 2024, PGGM Investments held 374 positions worth $7.52B, down 3.7% from $7.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PGGM Investments's Q4 2024 filing shows 26 new, 105 increased, 95 reduced and 29 closed positions. Its largest new stake was Vertiv: 43,808 shares worth $4.98M. The largest sale was Highwoods Properties, an estimated $96.9M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • PGGM Investments's largest Q4 2024 buy was Vertiv: 43,808 shares worth $4.98M.
  • PGGM Investments added most to Alexandria Real Estate Equities in Q4 2024, an estimated $102M increase.
  • PGGM Investments's biggest Q4 2024 reduction was Visa, cutting an estimated $27.7M.
  • PGGM Investments fully exited Highwoods Properties in Q4 2024, selling an estimated $96.9M.
  • PGGM Investments's ten largest holdings make up 31% of its $7.52B portfolio in Q4 2024.
  • PGGM Investments opened 26 new positions and closed 29 in Q4 2024.
  • PGGM Investments's portfolio value fell 3.7% quarter-over-quarter to $7.52B.

Based on PGGM Investments's 13F filing for Q4 2024, filed 10 Feb 2025.