PGGM Investments

Q2 2026 13F-HR Holdings

Location
Zeist, P7
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$4,064,582
Net value change ($000)
-1,638,959 (-28.7%)
New positions
0
Sold out positions
8
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 91,862 72.5%
AAPL 62,251 68.5%
GOOGL 37,976 24.3%
ARGX 37,317 71.5%
LLY 36,861 30.4%
TMO 23,364 15.4%
CDNS 20,258 46.1%
V 18,929 31.1%
SNPS 18,921 33.9%
TTEK 16,400 43.4%
Top Reduces (Value $000, Stocks/ETFs)
PLD -262,768 -87.1%
WELL -244,173 -70.5%
EQIX -182,276 -61.0%
AVB -121,451 -100.0%
UDR -117,187 -100.0%
BRX -82,686 -93.8%
FRT -76,885 -89.1%
ADC -70,302 -100.0%
EPRT -69,445 -99.5%
EXR -69,002 -44.0%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type