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PGGM Investments
hedge fundUpdated 29 days agoManaged by Pggm Investments • Latest filing Q2 2026
Portfolio value
$4.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-1.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $5.9B |
| Q2 2023 | $6.2B |
| Q3 2023 | $5.8B |
| Q4 2023 | $6.6B |
| Q1 2024 | $6.9B |
| Q2 2024 | $7B |
| Q3 2024 | $7.8B |
| Q4 2024 | $7.5B |
| Q1 2025 | $7.4B |
| Q2 2025 | $5.8B |
| Q3 2025 | $6.2B |
| Q4 2025 | $6.3B |
| Q1 2026 | $5.7B |
| Q2 2026 | $4.1B |
Top holdings
59 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION COM | $218.5M | 1.09M | 5.38% | — |
| 2 | G GOOGN ALPHABET INC CAP STK CL A | $194.4M | 544.0K | 4.78% | — |
| 3 | T TMO THERMO FISHER SCIENTIFIC INC COM | $175.3M | 349.7K | 4.31% | — |
| 4 | L LLY ELI LILLY & CO COM | $158.1M | 131.8K | 3.89% | — |
| 5 | L LIN LINDE PLC SHS | $157.8M | 304.1K | 3.88% | — |
| 6 | M MSFT MICROSOFT CORP COM | $157M | 421.0K | 3.86% | — |
| 7 | A AAPL APPLE INC COM | $153.1M | 529.1K | 3.77% | — |
| 8 | R RUN SUNRUN INC COM | $127.7M | 9.55M | 3.14% | — |
| 9 | A ALB-PA ALBEMARLE CORP COM | $122.8M | 909.2K | 3.02% | — |
| 10 | H HDB HDFC BANK LTD SPONSORED ADS | $120.3M | 4.66M | 2.96% | — |
| 11 | E EQIX EQUINIX INC COM | $116.8M | 112.0K | 2.87% | — |
| 12 | W WELL WELLTOWER INC COM | $102.1M | 449.8K | 2.51% | — |
| 13 | I ILMN ILLUMINA INC COM | $93.5M | 531.6K | 2.30% | — |
| 14 | A AZN ASTRAZENECA PLC ORD | $91M | 645.5K | 2.24% | — |
| 15 | A ARGX ARGENX SE SPONSORED ADR | $89.5M | 96.5K | 2.20% | — |
| 16 | A AVGO BROADCOM INC COM | $89M | 235.7K | 2.19% | — |
| 17 | E EXR EXTRA SPACE STORAGE INC COM | $88M | 605.6K | 2.16% | — |
| 18 | I IRM IRON MTN INC DEL COM | $85.3M | 675.1K | 2.10% | — |
| 19 | A ABT ABBOTT LABORATORIES COM | $83.4M | 918.6K | 2.05% | — |
| 20 | V V VISA INC COM CL A | $79.7M | 232.4K | 1.96% | — |