StockDriftsStockDriftsTop 50 Pggm Investments Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 5.38% | 1.09M | $218.5M | +50.38%(+365.87K) | $89.63(+152.21%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 4.78% | 544.0K | $194.4M | +0.00%(+0) | $123.32(+179.54%) | 2026-06-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4.31% | 349.7K | $175.3M | +13.11%(+40.54K) | $392.98(+50.19%) | 2026-06-30 | |
| LLY | ELI LILLY & CO COM | 3.89% | 131.8K | $158.1M | +0.00%(+0) | $787.43(+49.78%) | 2026-06-30 | |
| LIN | LINDE PLC SHS | 3.88% | 304.1K | $157.8M | +0.00%(+0) | $422.37(+13.38%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 3.86% | 421.0K | $157.0M | +0.00%(+0) | $258.74(+87.86%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 3.77% | 529.1K | $153.1M | +47.81%(+171.14K) | $197.72(+54.45%) | 2026-06-30 | |
| RUN | SUNRUN INC COM | 3.14% | 9.55M | $127.7M | +0.00%(+0) | $11.41(-10.66%) | 2026-06-30 | |
| ALB | ALBEMARLE CORP COM | 3.02% | 909.2K | $122.8M | +0.00%(+0) | $104.84(+27.45%) | 2026-06-30 | |
| HDB | HDFC BANK LTD SPONSORED ADS | 2.96% | 4.66M | $120.3M | +8.94%(+382.38K) | $32.98(-29.15%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.29% | +34.14% | +12.87% | +83.22% |
| Top 20 Holdings Unweighted | +10.03% | +33.21% | +12.39% | +79.34% |
Pggm Investments reports $4.06B in US-listed equity holdings across 59 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.4%), GOOGL (4.8%) and TMO (4.3%). The top 20 holdings account for 61.57% of reported assets. Its disclosed equity book has returned +34.14% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pggm Investments’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1472190). View Pggm Investments’s 13F filings on SEC