PGGM Investments

Q1 2026 13F-HR Holdings

Location
Zeist, P7
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$5,703,541
Net value change ($000)
-612,618 (-9.7%)
New positions
4
Sold out positions
3
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AZN 94,817 NEW
VLTO 62,065 NEW
AMH 46,932 NEW
CUZ 30,971 NEW
LIN 21,097 16.3%
EQIX 19,217 6.9%
SEDG 14,321 75.2%
ADM 12,620 26.4%
CTVA 10,691 24.9%
IQV 9,027 16.4%
Top Reduces (Value $000, Stocks/ETFs)
INVH -94,466 -57.9%
KRC -56,254 -57.3%
TMO -48,725 -24.3%
MSFT -41,798 -21.1%
FR -34,692 -34.6%
UDR -34,429 -22.7%
HDB -32,482 -23.4%
WELL -32,046 -8.5%
ILMN -28,670 -19.0%
EXR -26,553 -14.5%
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