Portfolio (Quarterly)
Guide ↗
PGGM Investments
· CIK 0001472190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | Technology | 1,092,096.0 | $218.5M | 5.38% | NEW | — | $200.09 | +6.5% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 543,993.0 | $194.4M | 4.78% | NEW | — | $357.37 | -2.9% |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 349,737.0 | $175.3M | 4.31% | NEW | — | $501.36 | +25.3% |
| 4 | LLY | ELI LILLY & CO COM | Healthcare | 131,807.0 | $158.1M | 3.89% | NEW | — | $1199.43 | +2.8% |
| 5 | LIN | LINDE PLC SHS | Basic Materials | 304,112.0 | $157.8M | 3.88% | NEW | — | $518.94 | -6.1% |
| 6 | MSFT | MICROSOFT CORP COM | Technology | 421,020.0 | $157.0M | 3.86% | NEW | — | $373.02 | +31.8% |
| 7 | AAPL | APPLE INC COM | Technology | 529,053.0 | $153.1M | 3.77% | NEW | — | $289.36 | +7.1% |
| 8 | RUN | SUNRUN INC COM | Energy | 9,546,965.0 | $127.7M | 3.14% | NEW | — | $13.38 | -31.3% |
| 9 | ALB | ALBEMARLE CORP COM | Basic Materials | 909,193.0 | $122.8M | 3.02% | NEW | — | $135.03 | -1.4% |
| 10 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 4,657,592.0 | $120.3M | 2.96% | NEW | — | $25.83 | -8.5% |
| 11 | EQIX | EQUINIX INC COM | Real Estate | 112,020.0 | $116.8M | 2.87% | NEW | — | $1042.39 | +3.0% |
| 12 | WELL | WELLTOWER INC COM | Real Estate | 449,807.0 | $102.1M | 2.51% | NEW | — | $226.97 | +6.2% |
| 13 | ILMN | ILLUMINA INC COM | Healthcare | 531,623.0 | $93.5M | 2.30% | NEW | — | $175.83 | +28.0% |
| 14 | AZN | ASTRAZENECA PLC ORD | Healthcare | 645,456.0 | $91.0M | 2.24% | NEW | — | $141.00 | +20.3% |
| 15 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 96,511.0 | $89.5M | 2.20% | NEW | — | $927.77 | +9.9% |
| 16 | AVGO | BROADCOM INC COM | Technology | 235,723.0 | $89.0M | 2.19% | NEW | — | $377.75 | -5.6% |
| 17 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 605,602.0 | $88.0M | 2.17% | NEW | — | $145.30 | -0.3% |
| 18 | IRM | IRON MTN INC DEL COM | Real Estate | 675,093.0 | $85.3M | 2.10% | NEW | — | $126.31 | -4.3% |
| 19 | ABT | ABBOTT LABORATORIES COM | Healthcare | 918,634.0 | $83.4M | 2.05% | NEW | — | $90.74 | +28.0% |
| 20 | V | VISA INC COM CL A | Financial Services | 232,432.0 | $79.7M | 1.96% | NEW | — | $343.09 | +12.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
24.9%
Healthcare
21.3%
Technology
19.3%
Basic Materials
8.2%
Industrials
7.4%
Financial Services
5.0%
Communication Services
4.9%
Consumer Defensive
3.7%
Energy
3.2%
Utilities
1.9%