PGGM Investments

Q3 2026 13F-HR Holdings

Location
Zeist, P7
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$4,079,515
Net value change ($000)
+14,933 (0.4%)
New positions
2
Sold out positions
6
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 69,578 44.3%
TMO 48,930 27.9%
SFM 44,210 NEW
NVDA 42,492 19.4%
IQV 36,456 47.0%
ROP 33,516 82.2%
ISRG 29,447 118.9%
APTV 23,505 107.2%
AZN 14,287 15.7%
ABT 12,801 15.4%
Top Reduces (Value $000, Stocks/ETFs)
RUN -53,558 -41.9%
PLD -38,918 -100.0%
REGN -38,327 -66.4%
MKC -37,644 -100.0%
ILMN -31,023 -33.2%
ALB -26,594 -21.7%
HDB -16,255 -13.5%
LIN -13,469 -8.5%
CDNS -11,623 -18.1%
NEE -10,481 -13.7%
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