Latest PGGM Investments Stock Portfolio
PGGM Investments Performance:
2024 Q3: 7.75%YTD: 10.77%2023: 11.46%
Performance for 2024 Q3 is 7.75%, and YTD is 10.77%, and 2023 is 11.46%.
About PGGM Investments and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PGGM Investments reported an equity portfolio of $7.8 Billions as of 30 Sep, 2024.
The top stock holdings of PGGM Investments are EQIX, WELL, PLD. The fund has invested 5% of it's portfolio in EQUINIX INC COM and 4.3% of portfolio in WELLTOWER INC COM.
The fund managers got completely rid off REALTY INCOME CORP COM (O), PEBBLEBROOK HOTEL TR COM (PEB) and CATERPILLAR INC COM (CAT) stocks. They significantly reduced their stock positions in COPART INC COM (CPRT), HUNT J B TRANS SVCS INC COM (JBHT) and AGREE RLTY CORP COM (ADC). PGGM Investments opened new stock positions in ELI LILLY CO COM (LLY), BIOMARIN PHARMACEUTICAL INC COM (BMRN) and TESLA INC COM (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to IRON MTN INC DEL COM (IRM), TETRA TECH INC NEW COM (TTEK) and MOODYS CORP COM (MCO).
The top stock holdings of PGGM Investments are EQIX, WELL, PLD. The fund has invested 5% of it's portfolio in EQUINIX INC COM and 4.3% of portfolio in WELLTOWER INC COM.
The fund managers got completely rid off REALTY INCOME CORP COM (O), PEBBLEBROOK HOTEL TR COM (PEB) and CATERPILLAR INC COM (CAT) stocks. They significantly reduced their stock positions in COPART INC COM (CPRT), HUNT J B TRANS SVCS INC COM (JBHT) and AGREE RLTY CORP COM (ADC). PGGM Investments opened new stock positions in ELI LILLY CO COM (LLY), BIOMARIN PHARMACEUTICAL INC COM (BMRN) and TESLA INC COM (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to IRON MTN INC DEL COM (IRM), TETRA TECH INC NEW COM (TTEK) and MOODYS CORP COM (MCO).
PGGM Investments Annual Return Estimates Vs S&P 500
Our best estimate is that PGGM Investments made a return of 7.75% in the last quarter. In trailing 12 months, it's portfolio return was 22.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| eli lilly co com | 20,913,000 |
| biomarin pharmaceutical inc com | 15,294,000 |
| tesla inc com | 14,648,000 |
| te connectivity plc ord shs added | 11,135,000 |
| at t inc com | 10,623,000 |
| lineage inc com added | 9,846,000 |
| ferguson enterprises inc | 6,784,000 |
| spotify technology s a shs | 6,362,000 |
New stocks bought by PGGM Investments
Additions
| Ticker | % Inc. |
|---|---|
| iron mtn inc del com | 3,204 |
| tetra tech inc new com | 1,181 |
| moodys corp com | 654 |
| ryman hospitality pptys inc com | 629 |
| disney walt co com | 510 |
| gen digital inc com | 380 |
| t-mobile us inc com | 363 |
| cintas corp com | 273 |
Additions to existing portfolio by PGGM Investments
Reductions
| Ticker | % Reduced |
|---|---|
| copart inc com | -93.19 |
| hunt j b trans svcs inc com | -90.02 |
| agree rlty corp com | -85.48 |
| autoliv inc com | -83.89 |
| sei invts co com | -78.18 |
| factset resh sys inc com | -73.6 |
| arrow electrs inc com | -73.14 |
| cboe global mkts inc com | -72.72 |
PGGM Investments reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pebblebrook hotel tr com | -44,557,000 |
| realty income corp com | -76,058,000 |
| henry schein inc com | -6,356,000 |
| royalty pharma plc shs class a | -2,422,000 |
| caterpillar inc com | -28,994,000 |
| te connectivity ltd shs | -11,093,000 |
| robert half inc. com | -3,543,000 |
| liberty media corp del com lbty srm s c | -1,059,000 |
PGGM Investments got rid off the above stocks
Sector Distribution
PGGM Investments has about 46.2% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 46.2 |
| Technology | 15.6 |
| Healthcare | 7.9 |
| Financial Services | 6.8 |
| Industrials | 5.3 |
| Consumer Cyclical | 4.8 |
| Communication Services | 4 |
| Others | 3.7 |
| Basic Materials | 3.2 |
| Consumer Defensive | 1.9 |
Market Cap. Distribution
PGGM Investments has about 86.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 66 |
| MEGA-CAP | 20.9 |
| MID-CAP | 9 |
| UNALLOCATED | 3.5 |
Stocks belong to which Index?
About 79% of the stocks held by PGGM Investments either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.9 |
| Others | 20.9 |
| RUSSELL 2000 | 2.1 |
PGGM Investments Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PGGM Investments
PGGM Investments has 348 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. WELL was the most profitable stock for PGGM Investments last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.09 | 49,304 | 7,321,000 | added | 27.82 | ||
| AAPL | apple inc com | 3.16 | 1,060,260 | 247,039,000 | added | 13.82 | ||
| ABBV | abbvie inc com | 0.18 | 71,741 | 14,167,000 | added | 118 | ||
| ABC | cencora inc com | 0.24 | 82,160 | 18,493,000 | reduced | -2.99 | ||
| ABNB | airbnb inc com cl a | 0.00 | 3,386 | 429,000 | reduced | -41.59 | ||
| ABT | abbott labs com | 0.96 | 658,510 | 75,077,000 | added | 1.44 | ||
| ACGL | arch cap group ltd ord | 0.19 | 131,481 | 14,710,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.07 | 15,238 | 5,386,000 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.19 | 29,034 | 15,033,000 | reduced | -5.33 | ||
| ADC | agree rlty corp com | 0.16 | 164,648 | 12,403,000 | reduced | -85.48 | ||
| ADI | analog devices inc com | 0.00 | 837 | 193,000 | unchanged | 0.00 | ||
| ADM | archer daniels midland co com | 0.33 | 426,138 | 25,457,000 | unchanged | 0.00 | ||
| ADP | automatic data processing in com | 0.15 | 41,919 | 11,600,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc com | 0.01 | 3,826 | 1,054,000 | reduced | -21.1 | ||
| AFL | aflac inc com | 0.27 | 190,150 | 21,259,000 | unchanged | 0.00 | ||
| AGR | avangrid inc com | 0.02 | 43,453 | 1,555,000 | unchanged | 0.00 | ||
| AGRO | adecoagro s a com | 0.64 | 4,500,000 | 49,815,000 | unchanged | 0.00 | ||
| AIG | american intl group inc com new | 0.19 | 204,969 | 15,010,000 | unchanged | 0.00 | ||
| AIZ | assurant inc com | 0.04 | 14,156 | 2,815,000 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc com | 0.04 | 30,808 | 3,110,000 | reduced | -1.89 | ||