PGGM Investments

Q3 2025 13F-HR Holdings

Location
Zeist, P7
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
66
Total value ($000)
$6,180,229
Net value change ($000)
+412,980 (7.2%)
New positions
1
Sold out positions
3
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WELL 89,683 21.9%
RUN 85,444 149.1%
FR 43,253 56.1%
GOOGL 41,871 45.3%
AAPL 39,258 83.3%
TMO 31,181 19.6%
ALB 29,028 43.3%
SEDG 24,438 NEW
MKC 24,101 113.5%
PLD 23,614 11.7%
Top Reduces (Value $000, Stocks/ETFs)
ITRI -47,724 -100.0%
TT -33,914 -59.1%
CPT -32,308 -58.9%
COLD -25,156 -30.8%
HDB -15,864 -10.9%
BSX -15,806 -100.0%
REXR -10,316 -12.3%
FRT -9,709 -8.2%
CTVA -8,441 -9.3%
ROP -8,212 -12.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type