PGGM Investments

All 13F Filings

Location
Zeist, P7
Most recent 13F
Q4 2025
Holdings value ($000)
6,316,159
Description
Zeist Netherlands based planning integrated investment advisor with an independent operating structure and a disciplined and process driven investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and planning integrated mandate design for planning centered advisory portfolios. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through risk adjusted decision framing and exposure consistency.
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/9/2026 66 6,316,159 13F-HR PGGM Investments
Q3 2025 10/28/2025 66 6,180,229 13F-HR PGGM Investments
Q2 2025 7/18/2025 68 5,767,249 13F-HR PGGM Investments
Q1 2014 5/8/2014 365 19,173,519 13F-HR PGGM Investments
Q4 2013 3/6/2014 332 18,221,526 13F-HR/A - RESTATEMENT PGGM Investments
Q4 2013 3/6/2014 332 18,221,526 13F-HR PGGM Investments
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 6.316 M 100.0% 135.9 K 0 135.9 K
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Fund Snapshot

Q4 2025
Latest filed
2/9/2026
Total value ($000)
6,316,159
Holdings
66
QoQ value change ($000)
135,930 (2.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.