§ 13F · FUND PROFILE
PGGM Investments.
AUM · $4M (13F)Positions · 59Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 1.09M | $219K | 5.4% | +50% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | 544K | $194K | 4.8% | ±0% |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC COM | 350K | $175K | 4.3% | +13% |
| 4 | LLY | ELI LILLY & CO COM | 132K | $158K | 3.9% | ±0% |
| 5 | LIN | LINDE PLC SHS | 304K | $158K | 3.9% | ±0% |
| 6 | MSFT | MICROSOFT CORP COM | 421K | $157K | 3.9% | ±0% |
| 7 | AAPL | APPLE INC COM | 529K | $153K | 3.8% | +48% |
| 8 | RUN | SUNRUN INC COM | 9.55M | $128K | 3.1% | ±0% |
| 9 | ALB | ALBEMARLE CORP COM | 909K | $123K | 3.0% | ±0% |
| 10 | HDB | HDFC BANK LTD SPONSORED ADS | 4.66M | $120K | 3.0% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PGGM SIGNAL
AC read
PGGM Investments is a Other fund managing $4 million in assets. The fund runs a portfolio of 59 positions.
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