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Pggm Investments Top Holdings and 13F Report (2024)

About Pggm Investments

Investment Activity

  • Pggm Investments has $7.81 million in total holdings as of September 30, 2024.
  • Pggm Investments owns shares of 348 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
  • Approximately 8.63% of the portfolio was purchased this quarter.
  • About 6.68% of the portfolio was sold this quarter.
  • This quarter, Pggm Investments has purchased 344 new stocks and bought additional shares in 100 stocks.
  • Pggm Investments sold shares of 98 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Equinix
$386,585
Welltower
$335,473
Prologis
$256,712
Apple
$247,039

Largest New Holdings this Quarter

Eli Lilly and Company
$20,913 Holding
BioMarin Pharmaceutical
$15,294 Holding
Tesla
$14,648 Holding
TE CONNECTIVITY PLC ORD SHS ADDED
$11,135 Holding
AT&T
$10,623 Holding

Largest Purchases this Quarter

Iron Mountain
1,050,859 shares (about $124.87K)
Ryman Hospitality Properties
473,895 shares (about $50.82K)
Welltower
291,706 shares (about $37.35K)
Apple
128,758 shares (about $30.00K)
Amazon.com
135,040 shares (about $25.16K)

Largest Sales this Quarter

Agree Realty
969,113 shares (about $73.00K)
Highwoods Properties
737,539 shares (about $24.71K)
NVIDIA
126,713 shares (about $15.39K)
Visa
45,959 shares (about $12.64K)
UDR
240,697 shares (about $10.91K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPggm Investments

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Equinix, Inc. stock logo
EQIX
Equinix
$386,585$6,946 -1.8%435,5255.0%Finance
Welltower Inc. stock logo
WELL
Welltower
$335,473$37,347 12.5%2,620,2724.3%Finance
Prologis, Inc. stock logo
PLD
Prologis
$256,712$1,391 -0.5%2,032,8803.3%Finance
Apple Inc. stock logo
AAPL
Apple
$247,039$30,001 13.8%1,060,2553.2%Computer and Technology
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$237,037$2,310 1.0%1,315,4853.0%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$230,475$15,388 -6.3%1,897,8483.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$212,832$6,517 3.2%494,6142.7%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$209,2680.0%1,238,1232.7%Finance
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$180,905$5,666 3.2%5,130,5952.3%Finance
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$167,8410.0%7,338,9142.1%Finance
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$161,883$6,197 4.0%2,598,4462.1%Finance
Sun Communities, Inc. stock logo
SUI
Sun Communities
$157,940$10,557 -6.3%1,168,6252.0%Finance
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$148,807$6,253 4.4%2,957,8091.9%Finance
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$138,612$11,943 9.4%4,903,1541.8%Finance
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$137,118$5,603 4.3%1,922,0321.8%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$134,162$7,906 6.3%808,9331.7%Computer and Technology
UDR, Inc. stock logo
UDR
UDR
$133,094$10,913 -7.6%2,935,4701.7%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$128,770$124,873 3,204.4%1,083,6531.6%Business Services
Regency Centers Co. stock logo
REG
Regency Centers
$127,538$6,870 5.7%1,765,7201.6%Finance
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$127,204$10,522 9.0%3,286,9281.6%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$126,058$1,322 1.1%203,7901.6%Medical
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$104,7880.0%3,761,2481.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$104,573$10,190 10.8%182,6801.3%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$102,426$1,332 1.3%1,137,6901.3%Medical
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$96,909$24,715 -20.3%2,891,9461.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$90,324$25,162 38.6%484,7551.2%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$75,077$1,068 1.4%658,5101.0%Medical
LINDE PLC SHS
$72,665$256 -0.4%152,3820.9%COM
Public Storage stock logo
PSA
Public Storage
$70,056$9,133 15.0%192,5310.9%Finance
Itron, Inc. stock logo
ITRI
Itron
$62,712$2,411 -3.7%587,1330.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$61,185$229 0.4%290,1670.8%Finance
Illumina, Inc. stock logo
ILMN
Illumina
$59,653$6,007 11.2%457,4230.8%Medical
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$58,888$50,821 630.0%549,1210.8%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$57,0220.0%115,4750.7%Business Services
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$54,7980.0%3,113,5280.7%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$51,8440.0%320,3600.7%Finance
CubeSmart stock logo
CUBE
CubeSmart
$50,807$4,041 8.6%943,8480.7%Finance
Albemarle Co. stock logo
ALB
Albemarle
$50,591$2,693 5.6%534,1690.6%Basic Materials
Adecoagro S.A. stock logo
AGRO
Adecoagro
$49,8150.0%4,500,0000.6%Consumer Staples
Booking Holdings Inc. stock logo
BKNG
Booking
$45,748$2,148 -4.5%10,8610.6%Retail/Wholesale
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$45,136$4,741 11.7%81,1160.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$44,897$1,708 -3.7%97,5480.6%Finance
Corteva, Inc. stock logo
CTVA
Corteva
$44,8580.0%763,0230.6%Consumer Staples
Visa Inc. stock logo
V
Visa
$44,855$12,636 -22.0%163,1400.6%Business Services
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$38,031$4,422 13.2%990,6480.5%Finance
The Hain Celestial Group, Inc. stock logo
HAIN
The Hain Celestial Group
$36,1070.0%4,183,8540.5%Consumer Staples
argenx SE stock logo
ARGX
argenx
$34,9150.0%64,4090.4%Medical
FMC Co. stock logo
FMC
FMC
$34,4100.0%521,8350.4%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$33,907$2,812 9.0%47,8060.4%Consumer Discretionary
HDFC Bank Limited stock logo
HDB
HDFC Bank
$33,183$2,340 7.6%530,4250.4%Finance
Fair Isaac Co. stock logo
FICO
Fair Isaac
$30,857$5,143 -14.3%15,8770.4%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$29,035$21,270 273.9%141,0280.4%Business Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$28,1110.0%139,1280.4%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$27,539$6,866 -20.0%26,1970.4%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$27,454$588 -2.1%158,5100.4%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$25,584$11,222 78.1%644,7480.3%Finance
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$25,4570.0%426,1380.3%Consumer Staples
KLA Co. stock logo
KLAC
KLA
$24,8720.0%32,1170.3%Computer and Technology
American Express stock logo
AXP
American Express
$23,531$5,485 30.4%86,7660.3%Finance
Comcast Co. stock logo
CMCSA
Comcast
$23,1050.0%553,1470.3%Consumer Discretionary
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$22,8970.0%22,0420.3%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$22,262$9,445 73.7%130,9120.3%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$21,6120.0%55,5960.3%Construction
NVR, Inc. stock logo
NVR
NVR
$21,468$186 -0.9%2,1880.3%Construction
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$21,4500.0%81,8500.3%Industrial Products
Pentair plc stock logo
PNR
Pentair
$21,388$8,860 -29.3%218,7140.3%Business Services
Aflac Incorporated stock logo
AFL
Aflac
$21,2590.0%190,1500.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$20,913$20,913 New Holding23,6050.3%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$20,593$5,680 38.1%23,2290.3%Retail/Wholesale
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$19,892$453 -2.2%89,1650.3%Finance
McKesson Co. stock logo
MCK
McKesson
$19,7720.0%39,9910.3%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$19,334$28 -0.1%164,4910.2%Retail/Wholesale
Gartner, Inc. stock logo
IT
Gartner
$19,127$720 -3.6%37,7430.2%Business Services
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$18,8800.0%12,5890.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$18,581$17,509 1,633.5%107,7180.2%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$18,493$569 -3.0%82,1600.2%Medical
Lam Research Co. stock logo
LRCX
Lam Research
$18,461$431 2.4%22,6210.2%Computer and Technology
Sunrun Inc. stock logo
RUN
Sunrun
$18,444$1,142 6.6%1,021,2900.2%Oils/Energy
General Electric stock logo
GE
General Electric
$17,892$1,155 -6.1%94,8800.2%Transportation
Citigroup Inc. stock logo
C
Citigroup
$17,769$319 1.8%283,8450.2%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$17,429$7,247 -29.4%206,1930.2%Utilities
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$17,092$586 -3.3%164,4420.2%Construction
PulteGroup, Inc. stock logo
PHM
PulteGroup
$16,713$2,783 -14.3%116,4450.2%Construction
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$16,656$6,018 56.6%33,6420.2%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$16,3610.0%157,6080.2%Consumer Staples
GoDaddy Inc. stock logo
GDDY
GoDaddy
$15,968$4,161 35.2%101,8510.2%Computer and Technology
Masco Co. stock logo
MAS
Masco
$15,7450.0%187,5770.2%Construction
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$15,547$995 6.8%34,5780.2%Computer and Technology
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$15,374$3,217 26.5%671,0820.2%Oils/Energy
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$15,294$15,294 New Holding217,5810.2%Medical
VeriSign, Inc. stock logo
VRSN
VeriSign
$15,1780.0%79,9030.2%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$15,1450.0%32,2370.2%Finance
Chubb Limited stock logo
CB
Chubb
$15,102$294 2.0%52,3660.2%Finance
Adobe Inc. stock logo
ADBE
Adobe
$15,033$846 -5.3%29,0340.2%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$15,027$1,268 -7.8%36,9740.2%Medical
American International Group, Inc. stock logo
AIG
American International Group
$15,0100.0%204,9690.2%Finance
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$14,7100.0%131,4810.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$14,648$14,648 New Holding55,9880.2%Auto/Tires/Trucks
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$14,4400.0%22,8550.2%Industrial Products
Fastenal stock logo
FAST
Fastenal
$14,183$3,172 -18.3%198,5860.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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