PGGM Investments
•CIK: 1472190•Filing: Q4 2025
PGGM Investments, with $6.3 billion in assets under management, is known for its active management style, focusing on high-conviction bets and dynamic portfolio adjustments. Recently, the fund has made notable moves by adding positions in LLY and ALB significantly, while cutting HAIN by 97% and REXR by 48%, reflecting a strategic shift towards healthcare and biotech sectors.
Total AUM
$6.3B
QoQ Performance
+2.2%
Positions
66
Top 10 Concentration
35.1%
Latest Filing
Q4 2025
Top Holdings Allocation
WELL
PLD
WELL6.0%
PLD5.1%
EQIX4.4%
TMO3.2%
MSFT3.1%
EXR2.9%
GOOGL2.7%
ALB2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.0%
Real Estate14.1%
Technology10.8%
Healthcare8.5%
Materials2.1%
Utilities1.8%
Financial1.1%
Industrial0.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑17 increased
↓20 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023