PGGM Investments

Q4 2025 13F-HR Holdings

Location
Zeist, P7
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$6,316,159
Net value change ($000)
+135,930 (2.2%)
New positions
4
Sold out positions
4
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HR 113,389 NEW
PLD 99,141 44.1%
VTR 98,686 NEW
ALB 71,527 74.4%
LLY 62,584 84.8%
PG 48,203 NEW
AVB 43,400 44.1%
ILMN 41,597 38.1%
GOOGL 35,942 26.8%
WCN 29,613 66.3%
Top Reduces (Value $000, Stocks/ETFs)
WELL -120,614 -24.2%
DOC -49,511 -35.1%
ELS -42,893 -34.6%
CTVA -39,779 -48.1%
ARE -38,905 -41.3%
REXR -35,397 -48.2%
IRM -34,286 -20.0%
BMRN -28,054 -100.0%
CPT -22,515 -100.0%
EXR -21,910 -10.7%
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