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
(-3.7%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
374
New
26
Increased
105
Reduced
95
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$102M |
| 2 |
Tesla
TSLA
|
+$18.1M |
| 3 |
Americold
COLD
|
+$15.9M |
| 4 |
Digital Realty Trust
DLR
|
+$15.6M |
| 5 |
Apple
AAPL
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Highwoods Properties
HIW
|
+$96.9M |
| 2 |
Visa
V
|
+$27.7M |
| 3 |
Microsoft
MSFT
|
+$27.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$21.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Cadence Design Systems
CDNS
$91.4B
| – | – |
-12,955
| Closed | -$3.51M |
|
352
Celanese
CE
$4.88B
| – | – |
-1,006
| Closed | -$137K |
|
353
Chipotle Mexican Grill
CMG
$40.7B
| – | – |
-117,817
| Closed | -$6.79M |
|
354
Centene
CNC
$32.9B
| – | – |
-62,571
| Closed | -$4.71M |
|
355
Copart
CPRT
$27.4B
| – | – |
-3,303
| Closed | -$173K |
|
356
CrowdStrike
CRWD
$229B
| – | – |
-62,212
| Closed | -$4.36M |
|
357
Cisco
CSCO
$483B
| – | – |
-114,661
| Closed | -$6.1M |
|
358
Dow Inc
DOW
$22.1B
| – | – |
-15,074
| Closed | -$823K |
|
359
Elevance Health
ELV
$86.2B
| – | – |
-2,215
| Closed | -$1.15M |
|
360
Etsy
ETSY
$7.38B
| – | – |
-2,627
| Closed | -$146K |
|
361
FedEx
FDX
$76.9B
| – | – |
-6,734
| Closed | -$1.84M |
|
|
362
Highwoods Properties
HIW
$3.41B
| – | – |
-2,891,946
| Closed | -$96.9M |
|
363
Hewlett Packard
HPE
$72.4B
| – | – |
-72,442
| Closed | -$1.48M |
|
364
IBM
IBM
$223B
| – | – |
-25,927
| Closed | -$5.73M |
|
365
lululemon athletica
LULU
$14.5B
| – | – |
-2,825
| Closed | -$767K |
|
366
Motorola Solutions
MSI
$76.5B
| – | – |
-34,578
| Closed | -$15.5M |
|
367
Match Group
MTCH
$8.43B
| – | – |
-7,619
| Closed | -$288K |
|
368
Palo Alto Networks
PANW
$314B
| – | – |
-6,364
| Closed | -$1.09M |
|
369
Pinterest
PINS
$13.8B
| – | – |
-38,047
| Closed | -$1.23M |
|
370
SiriusXM
SIRI
$9.7B
| – | – |
-58,941
| Closed | -$1.39M |
|
371
Vulcan Materials
VMC
$37B
| – | – |
-1,211
| Closed | -$303K |
|
372
GE Vernova
GEV
$264B
| – | – |
-6,467
| Closed | -$1.65M |
|
|
LINE
373
Lineage Inc
LINE
$9.42B
| – | – |
-125,621
| Closed | -$9.85M |
|
|
AGR
374
DELISTED
Avangrid, Inc.
AGR
| – | – |
-43,453
| Closed | -$1.55M |
|
Similar funds
TSW
ACM
VH
O
XT
HW
AAM
SAM
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.