PGGM Investments

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), PGGM Investments reported 344 stock positions worth $7.0 billion. Its top holding was Equinix (EQIX) at 4.8% of the portfolio, followed by Nvidia (NVDA, 3.6%) and Welltower (WELL, 3.5%). Compared with Q1 2024, it opened 16 new positions, sold out of 39, added to 139 and reduced 107. The biggest buy was Equity Lifestyle Properties (ELS, shares +4586%) and the biggest sale Prologis (PLD, shares −34%).

Most Recent 13F
Q2 2026
Location
ZEIST, P7
CIK
0001472190
Portfolio Value
$7.0B (Q2 2024)
SEC Filing
0001472190-24-000005 ↗ filed Jul 16, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $6.9B Q1 2024 Q2 2024: $7.0B $7.0B Q2 2024 Q3 2024: $7.8B Q3 2024 Q4 2024: $7.5B Q4 2024 Q1 2025: $7.4B Q1 2025 Q2 2025: $5.8B Q2 2025 Q3 2025: $6.2B Q3 2025 Q4 2025: $6.3B Q4 2025 Q1 2026: $5.7B Q1 2026 Q2 2026: $4.1B Q2 2026

Holdings 344 stocks · $7.0B

EQIX Equinix Inc. 4.80% 443,350 $335.4M Add +7.0%
NVDA Nvidia Corp. 3.58% 2,024,561 $250.1M Add +1.7%
WELL Welltower Inc. 3.47% 2,328,566 $242.8M Reduce -3.7%
PLD Prologis Inc. 3.29% 2,043,892 $229.6M Reduce -34.2%
MSFT Microsoft Corp. 3.07% 479,468 $214.3M Add +1.9%
EXR Extra Space Storage Inc. 2.90% 1,302,667 $202.4M Reduce -4.9%
AAPL Apple Inc. 2.81% 931,497 $196.2M Reduce -6.1%
SPG Simon Property Group Inc. 2.69% 1,238,123 $187.9M Add +1.9%
INVH Invitation Homes Inc. 2.55% 4,969,914 $178.4M Add +0.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 2.15% 1,246,739 $150.0M Add +159.9%
DOC Healthpeak Properties Inc. 2.06% 7,338,914 $143.8M Add +12.5%
GOOGL Alphabet Inc. Class A 1.98% 761,266 $138.7M Add +39.0%
WPC WP Carey Inc. 1.97% 2,498,975 $137.6M Add +18.5%
UDR Udr Inc. 1.87% 3,176,167 $130.7M Reduce -1.1%
REXR Rexford Industrial Realty Inc. 1.81% 2,833,520 $126.3M Add +16.5%
ELS Equity Lifestyle Properties 1.72% 1,843,496 $120.1M Add +4586.1%
COLD Americold Realty Trust Inc. 1.64% 4,480,675 $114.4M New
TMO Thermo Fisher Scientific Inc. 1.60% 201,652 $111.5M Add +1.6%
REG Regency Centers Corp. 1.49% 1,670,607 $103.9M Add +2586.9%
HIW Highwoods Properties Inc. 1.36% 3,629,485 $95.3M Add +77.9%
KRC Kilroy Realty Corp. 1.35% 3,015,046 $94.0M Add +85.0%
MDT Medtronic PLC 1.27% 1,122,893 $88.4M Add +1.7%
BRX Brixmor Property Group Inc. 1.24% 3,761,248 $86.8M Add +167.2%
META Meta Platforms Inc. Class A 1.19% 164,879 $83.1M Reduce -2.3%
O Realty Income Corp. 1.09% 1,439,953 $76.1M Reduce -28.6%
ADC Agree Realty Corp. 1.01% 1,133,761 $70.2M New
AMZN Amazon.com Inc. 0.97% 349,715 $67.6M Add +4.4%
ABT Abbott Laboratories 0.97% 649,145 $67.5M Reduce -0.0%
LIN Linde PLC 0.96% 152,918 $67.1M Reduce -7.0%
ITRI Itron Inc. 0.86% 609,705 $60.3M Reduce -17.4%
JPM JPMorgan Chase & Co. 0.84% 289,079 $58.5M Add +4.3%
HST Host Hotels & Resorts Inc. 0.80% 3,113,528 $56.0M Add +2.0%
V Visa Inc. Class A 0.79% 209,099 $54.9M Add +2.5%
MA Mastercard Inc. Class A 0.73% 115,475 $50.9M Add +2.9%
DLR Digital Realty Trust Inc. 0.70% 320,360 $48.7M Reduce -0.4%
ALB Albemarle Corp. 0.69% 505,731 $48.3M Add +22.3%
PSA Public Storage 0.69% 167,431 $48.2M Add +8.0%
BKNG Booking Holdings Inc. 0.64% 11,371 $45.0M No change
PEB Pebblebrook Hotel Trust 0.64% 3,240,516 $44.6M Reduce -14.6%
AGRO Adecoagro SA 0.63% 4,500,000 $43.8M No change
ILMN Illumina Inc. 0.61% 411,362 $42.9M Add +80.8%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 101,259 $41.2M Reduce -14.9%
CTVA Corteva Inc. 0.59% 763,023 $41.2M No change
ROP Roper Technologies Inc. 0.59% 72,596 $40.9M Add +739.4%
CUBE Cubesmart 0.56% 868,769 $39.2M Add +7.3%
REGN Regeneron Pharmaceuticals 0.49% 32,728 $34.4M Reduce -9.2%
AMAT Applied Materials Inc. 0.47% 139,128 $32.8M Reduce -0.9%
AMH American Homes 4 Rent- A 0.47% 875,456 $32.5M No change
HDB HDFC Bank Ltd.-ADR 0.45% 493,024 $31.7M No change
FMC FMC Corp. 0.43% 521,835 $30.0M No change
NFLX Netflix Inc. 0.42% 43,841 $29.6M Add +5.8%
CAT Caterpillar Inc. 0.41% 87,044 $29.0M Add +50.5%
HAIN Hain Celestial Group Inc. 0.41% 4,183,854 $28.9M Add +1.3%
ARGX Argenx SE - ADR 0.40% 64,409 $27.7M Add +44.5%
FICO Fair Isaac Corp. 0.39% 18,523 $27.6M Reduce -0.5%
PG The Procter & Gamble Co. 0.38% 161,907 $26.7M Add +59.7%
KLAC KLA Corp. 0.38% 32,117 $26.5M No change
CTAS Cintas Corp. 0.38% 37,715 $26.4M No change
ADM Archer-Daniels-Midland Co. 0.37% 426,138 $25.8M Reduce -4.0%
PNR Pentair PLC 0.34% 309,316 $23.7M Reduce -8.1%
LRCX Lam Research Corp. 0.34% 22,093 $23.5M Add +22.0%
MCK McKesson Corp. 0.33% 39,991 $23.4M Reduce -0.3%
CMCSA Comcast Corp. Class A 0.31% 553,147 $21.7M Add +9.1%
NEE Nextera Energy Inc. 0.30% 291,931 $20.7M Reduce -52.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.28% 22,042 $19.9M No change
ITW Illinois Tool Works 0.28% 81,850 $19.4M Add +16.3%
MRSH Marsh & McLennan Cos 0.28% 91,197 $19.2M Reduce -1.6%
COR Cencora Inc. 0.27% 84,688 $19.1M Reduce -5.8%
TT Trane Technologies PLC 0.26% 55,596 $18.3M Add +12.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 164,726 $18.1M Add +15.8%
C Citigroup Inc. 0.25% 278,757 $17.7M Add +5.6%
MTD Mettler-Toledo International 0.25% 12,589 $17.6M No change
IT Gartner Inc. 0.25% 39,163 $17.6M Reduce -7.3%
ADBE Adobe Inc. 0.24% 30,668 $17.0M Reduce -30.1%
AFL Aflac Inc. 0.24% 190,150 $17.0M Reduce -0.3%
NVR NVR Inc. 0.24% 2,207 $16.7M No change
OTIS Otis Worldwide Corp. 0.23% 170,081 $16.4M No change
GE General Electric filed as GE AEROSPACE 0.23% 101,005 $16.1M Reduce -20.6%
YUM Yum! Brands Inc. 0.22% 117,156 $15.5M Reduce -7.0%
AXP American Express Co. 0.22% 66,542 $15.4M Add +22.2%
CL Colgate-Palmolive Co. 0.22% 157,608 $15.3M Add +171.8%
FAST Fastenal Co. 0.22% 242,999 $15.3M No change
AIG American International Group 0.22% 204,969 $15.2M Add +46.5%
ORLY O'reilly Automotive Inc. 0.22% 14,244 $15.0M Reduce -18.2%
QCOM Qualcomm Inc. 0.21% 75,372 $15.0M Add +33.9%
PHM Pultegroup Inc. 0.21% 135,834 $15.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 361,937 $14.4M Add +56.7%
COST Costco Wholesale Corp. 0.20% 16,822 $14.3M Add +297.6%
VRSN Verisign Inc. 0.20% 79,903 $14.2M No change
EXPD Expeditors Intl Wash Inc. 0.20% 113,740 $14.2M Reduce -4.1%
AWK American Water Works Co. Inc. 0.20% 108,215 $14.0M Reduce -2.3%
CAH Cardinal Health Inc. 0.20% 140,125 $13.8M Reduce -13.6%
AMP Ameriprise Financial Inc. 0.20% 32,237 $13.8M Add +15.1%
APH Amphenol Corp. Class A 0.19% 201,300 $13.6M No change
SEDG Solaredge Technologies Inc. 0.19% 530,662 $13.4M No change
ACGL Arch Capital Group Ltd. 0.19% 131,481 $13.3M Reduce -2.6%
DOV Dover Corp. 0.19% 73,050 $13.2M No change
CB Chubb Ltd. 0.19% 51,346 $13.1M Add +2.1%
WMS Advanced Drainage Systems Inc. 0.19% 81,590 $13.1M Reduce -7.7%
HCA HCA Healthcare Inc. 0.18% 40,093 $12.9M Add +1.3%
L Loews Corp. 0.18% 171,292 $12.8M Add +0.5%
AZO AutoZone Inc. 0.18% 4,315 $12.8M No change
SEIC Sei Investments Company 0.18% 194,510 $12.6M Reduce -0.4%
MAS Masco Corp. 0.18% 187,577 $12.5M Add +27.3%
MSI Motorola Solutions Inc. 0.18% 32,364 $12.5M No change
CI The Cigna Group 0.18% 37,428 $12.4M Add +8.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.18% 174,492 $12.3M New
SNA Snap-on Inc. 0.18% 46,791 $12.2M No change
CMG Chipotle Mexican Grill Inc. 0.17% 190,950 $12.0M No change
PH Parker Hannifin Corp. 0.17% 22,855 $11.6M No change
LEN Lennar Corp. Class A 0.16% 76,542 $11.5M Reduce -2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 190,368 $11.4M Add +5.0%
RUN Sunrun Inc. 0.16% 958,045 $11.4M No change
LOW Lowe's Cos Inc. 0.16% 51,179 $11.3M Add +20.2%
HD Home Depot Inc. 0.16% 32,768 $11.3M Add +63.5%
TEL Te Connectivity Ltd. 0.16% 73,745 $11.1M Reduce -2.6%
DOX Amdocs Ltd. 0.16% 137,432 $10.8M Reduce -4.1%
URI United Rentals Inc. 0.15% 16,748 $10.8M Add +7.0%
PCAR Paccar Inc. 0.15% 104,408 $10.7M Add +2.3%
GDDY GoDaddy Inc. Class A 0.15% 75,313 $10.5M Add +61.3%
CRM Salesforce Inc. 0.14% 39,402 $10.1M Reduce -7.0%
ADP Automatic Data Processing 0.14% 41,919 $10.0M No change
AVGO Broadcom Inc. 0.14% 6,214 $10.0M Reduce -34.3%
IEX Idex Corp. 0.14% 49,169 $9.9M No change
FISV Fiserv Inc. 0.14% 66,354 $9.9M Add +6.4%
NUE Nucor Corp. 0.14% 61,793 $9.8M Add +2.1%
GS Goldman Sachs Group Inc. 0.14% 21,487 $9.7M Add +86.4%
AME Ametek Inc. 0.14% 57,063 $9.5M Reduce -26.6%
STLD Steel Dynamics Inc. 0.13% 71,777 $9.3M Add +2.1%
DHI D.R. Horton Inc. 0.13% 65,326 $9.2M Reduce -15.6%
BSX Boston Scientific Corp. 0.13% 117,794 $9.1M Add +9.7%
HIG Hartford Insurance Group Inc. 0.13% 90,225 $9.1M Add +7.3%
CTSH Cognizant Tech Solutions-A 0.13% 133,363 $9.1M Reduce -1.2%
SYF Synchrony Financial 0.13% 191,926 $9.1M Add +22.8%
VRSK Verisk Analytics Inc. 0.13% 33,497 $9.0M Add +1.4%
HWM Howmet Aerospace Inc. 0.13% 116,119 $9.0M Reduce -20.3%
ECL Ecolab Inc. 0.13% 37,416 $8.9M Add +42.4%
MKL Markel Group Inc. 0.12% 5,472 $8.6M No change
CDNS Cadence Design SYS Inc. 0.12% 27,922 $8.6M Reduce -23.6%
EXPE Expedia Group Inc. 0.12% 66,595 $8.4M Reduce -8.4%
WAB Wabtec Corp. 0.12% 51,957 $8.2M Add +38.9%
NLY Annaly Capital Management Inc. 0.12% 428,406 $8.2M Add +152.0%
MCD McDonald's Corp. 0.12% 31,585 $8.0M Reduce -49.4%
NXPI NXP Semiconductors NV 0.11% 29,761 $8.0M Reduce -3.5%
FTNT Fortinet Inc. 0.11% 132,568 $8.0M Reduce -24.6%
ALLE Allegion PLC 0.11% 65,817 $7.8M No change
NTAP Netapp Inc. 0.11% 60,129 $7.7M Add +0.8%
BLDR Builders Firstsource Inc. 0.11% 55,212 $7.6M Add +13.1%
HOLX Hologic Inc. 0.11% 102,530 $7.6M No change
PRU Prudential Financial Inc. 0.11% 64,277 $7.5M Add +98.0%
RHP Ryman Hospitality Properties 0.11% 75,226 $7.5M New
TRV The Travelers Cos Inc. 0.11% 36,901 $7.5M No change
ARW Arrow Electronics Inc. 0.11% 61,335 $7.4M Reduce -5.4%
CDW CDW Corp. 0.11% 33,087 $7.4M Reduce -12.4%
AVY Avery Dennison Corp. 0.11% 33,787 $7.4M Add +1.3%
SHW The Sherwin-Williams Co. 0.10% 24,301 $7.3M Add +10.3%
FLEX Flex Ltd. 0.10% 242,935 $7.2M Reduce -13.1%
SFM Sprouts Farmers Market Inc. 0.10% 83,863 $7.0M Reduce -51.2%
MRK Merck & Co. Inc. 0.09% 53,326 $6.6M Add +381.6%
FIS Fidelity National Info Serv 0.09% 84,849 $6.4M Add +298.3%
HSIC Henry Schein Inc. 0.09% 99,154 $6.4M Reduce -6.4%
ATO Atmos Energy Corp. 0.09% 53,719 $6.3M Add +4.5%
CPAY Corpay Inc. 0.09% 23,432 $6.2M No change
KO The Coca-Cola Co. 0.09% 95,756 $6.1M Reduce -44.9%
COF Capital One Financial Corp. 0.09% 43,455 $6.0M Add +7.9%
HEI Heico Corp. 0.08% 26,223 $5.9M Reduce -26.8%
FTV Fortive Corp. 0.08% 78,826 $5.8M No change
EQH Equitable Holdings Inc. 0.08% 139,713 $5.7M Add +234.8%
ABBV Abbvie Inc. 0.08% 32,790 $5.6M Add +308.1%
EA Electronic Arts Inc. 0.08% 40,292 $5.6M Reduce -7.6%
DELL Dell Technologies -C 0.08% 40,702 $5.6M Reduce -34.9%
MCHP Microchip Technology Inc. 0.08% 59,855 $5.5M Add +5.1%
DPZ Domino's Pizza Inc. 0.08% 10,243 $5.3M Add +1.0%
VNT Vontier Corp. 0.08% 138,155 $5.3M No change
WM Waste Management Inc. 0.07% 24,567 $5.2M Add +58.8%
DE Deere & Co. 0.07% 13,680 $5.1M No change
ZTS Zoetis Inc. 0.07% 29,252 $5.1M No change
CARR Carrier Global Corp. 0.07% 79,724 $5.0M Reduce -31.6%
GRMN Garmin Ltd. 0.07% 30,766 $5.0M Add +2.1%
DRI Darden Restaurants Inc. 0.07% 33,059 $5.0M Reduce -5.6%
A Agilent Technologies Inc. 0.07% 38,574 $5.0M Add +40.6%
EG Everest Group Ltd. 0.07% 13,108 $5.0M Reduce -3.2%
CMI Cummins Inc. 0.07% 17,825 $4.9M No change
CSX CSX Corp. 0.07% 147,513 $4.9M Add +11.7%
MAR Marriott International Class A 0.07% 20,348 $4.9M Add +8.4%
ODFL Old Dominion Freight Line 0.07% 27,782 $4.9M Reduce -27.5%
MET Metlife Inc. 0.07% 69,796 $4.9M Add +1803.3%
TER Teradyne Inc. 0.07% 32,744 $4.9M Reduce -12.6%
WTW Willis Towers Watson PLC 0.07% 18,080 $4.7M Reduce -3.1%
ACN Accenture PLC Class A 0.07% 15,238 $4.6M Reduce -1.2%
CBOE Cboe Global Markets Inc. 0.06% 26,522 $4.5M Reduce -18.9%
BMY Bristol-Myers Squibb Co. 0.06% 107,179 $4.5M Add +4.0%
WST West Pharmaceutical Services 0.06% 13,374 $4.4M No change
LH Labcorp Holdings Inc. 0.06% 21,537 $4.4M No change
UNP Union Pacific Corp. 0.06% 19,306 $4.4M Add +2790.1%
DGX Quest Diagnostics Inc. 0.06% 31,543 $4.3M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 54,797 $4.3M No change
CNC Centene Corp. 0.06% 64,396 $4.3M Add +2.8%
DFS Discover Financial Services 0.06% 32,110 $4.2M Reduce -14.0%
VST Vistra Corp. 0.06% 48,496 $4.2M Add +17.3%
DHR Danaher Corp. 0.06% 16,636 $4.2M Add +805.1%
WAT Waters Corp. 0.06% 14,211 $4.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 23,374 $4.0M Reduce -53.9%
GEV GE Vernova Inc. 0.06% 23,450 $4.0M Reduce -26.3%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 10,140 $3.9M Add +6.0%
PFG Principal Financial Group 0.05% 48,179 $3.8M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 69,076 $3.7M Add +1.5%
CNA Cna Financial Corp. 0.05% 81,008 $3.7M No change
WY Weyerhaeuser Co. 0.05% 130,405 $3.7M Add +35.4%
JEF Jefferies Financial Group Inc. 0.05% 73,393 $3.7M Add +11.4%
ROST Ross Stores Inc. 0.05% 24,848 $3.6M Add +724.1%
FNF Fidelity National Financial 0.05% 72,645 $3.6M No change
KMB Kimberly-Clark Corp. 0.05% 25,927 $3.6M Add +84.6%
RHI Robert Half Inc. 0.05% 55,380 $3.5M No change
TDG Transdigm Group Inc. 0.05% 2,757 $3.5M No change
CBSH Commerce Bancshares Inc. 0.05% 62,870 $3.5M No change
ALLY Ally Financial Inc. 0.05% 87,495 $3.5M Add +7.4%
ROL Rollins Inc. 0.05% 70,223 $3.4M No change
OMC Omnicom Group 0.05% 37,324 $3.3M Add +4.2%
LKQ LKQ Corp. 0.05% 79,789 $3.3M Reduce -4.0%
MAA Mid-America Apartment Comm 0.05% 23,201 $3.3M No change
CBRE CBRE Group Inc. Class A 0.05% 36,889 $3.3M Reduce -17.7%
EBAY eBay Inc. 0.05% 61,115 $3.3M Add +88.0%
JCI Johnson Controls Internation 0.05% 48,572 $3.2M Reduce -8.0%
BLK BlackRock Finance Inc. 0.05% 4,095 $3.2M No change
MSCI MSCI Inc. 0.05% 6,640 $3.2M Reduce -6.8%
HLT Hilton Worldwide Holdings Inc. 0.04% 14,378 $3.1M Add +337.6%
MAN Manpowergroup Inc. 0.04% 44,499 $3.1M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 19,244 $3.1M Reduce -24.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 26,611 $3.1M Add +4.2%
ESS Essex Property Trust Inc. 0.04% 11,072 $3.0M Reduce -96.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 32,794 $2.9M Add +46.6%
FBIN Fortune Brands Innovations I 0.04% 45,157 $2.9M Add +3.5%
SSNC Ss&c Technologies Holdings 0.04% 46,513 $2.9M Add +4.1%
GL Globe Life Inc. 0.04% 34,875 $2.9M Reduce -36.8%
AKAM Akamai Technologies Inc. 0.04% 31,400 $2.8M Reduce -44.0%
VOYA Voya Financial Inc. 0.04% 39,593 $2.8M No change
DOCU Docusign Inc. 0.04% 49,812 $2.7M Add +36.7%
CPRT Copart Inc. 0.04% 48,523 $2.6M Reduce -61.8%
IR Ingersoll-Rand Inc. 0.04% 28,586 $2.6M Add +9.3%
PAYX Paychex Inc. 0.04% 21,703 $2.6M Add +57.7%
IQV Iqvia Holdings Inc. 0.04% 12,073 $2.6M Add +55.8%
TTEK Tetra Tech Inc. 0.04% 12,400 $2.5M New
SYK Stryker Corp. 0.04% 7,407 $2.5M Add +7.9%
FCNCA First Citizens Bcshs Class A 0.04% 1,474 $2.5M No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 22,603 $2.5M No change
NOW ServiceNow Inc. 0.04% 3,115 $2.5M Reduce -24.6%
RPRX Royalty Pharma PLC Class A 0.03% 91,855 $2.4M Add +2.7%
AIZ Assurant Inc. 0.03% 14,156 $2.4M No change
PWR Quanta Services Inc. 0.03% 9,196 $2.3M No change
ZG Zillow Group Inc. Class A 0.03% 50,736 $2.3M Reduce -16.3%
FITB Fifth Third Bancorp 0.03% 61,263 $2.2M Add +15.3%
FDS Factset Research Systems Inc. 0.03% 5,469 $2.2M Reduce -2.3%
CSCO Cisco Systems Inc. 0.03% 44,698 $2.1M Add +6.3%
LYB Lyondellbasell Indu Class A 0.03% 22,148 $2.1M Add +47.9%
ALV Autoliv Inc. 0.03% 19,227 $2.1M Reduce -35.4%
FDX FedEx Corp. 0.03% 6,734 $2.0M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 11,889 $2.0M No change
INGR Ingredion Inc. 0.03% 16,672 $1.9M No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 3,937 $1.8M Reduce -37.4%
PPG PPG Industries Inc. 0.03% 14,471 $1.8M No change
PKG Packaging Corp. of America 0.03% 9,792 $1.8M No change
BR Broadridge Financial Solutio 0.03% 9,021 $1.8M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 17,955 $1.8M No change
HUBS HubSpot Inc. 0.03% 2,955 $1.7M No change
RSG Republic Services Inc. 0.02% 8,842 $1.7M Add +264.3%
UHS Universal Health Services-B 0.02% 9,206 $1.7M Add +176.7%
STT State Street Corp. 0.02% 22,656 $1.7M Add +7.5%
FOXA Fox Corp. Class A 0.02% 48,096 $1.7M Add +25.1%
CFG Citizens Financial Group 0.02% 44,557 $1.6M Add +21.5%
BRO Brown & Brown Inc. 0.02% 17,910 $1.6M Reduce -9.9%
CHRW C.H. Robinson Worldwide Inc. 0.02% 17,795 $1.6M Reduce -60.3%
AGR Avangrid Inc. 0.02% 43,453 $1.5M No change
HPE Hewlett Packard Enterprise 0.02% 72,442 $1.5M Reduce -3.5%
VLTO Veralto Corp. 0.02% 16,007 $1.5M New
WU Western Union Co. 0.02% 121,944 $1.5M Add +21.1%
DD Dupont DE Nemours Inc. 0.02% 18,403 $1.5M Add +11.6%
IDXX Idexx Laboratories Inc. 0.02% 3,037 $1.5M No change
PEP Pepsico Inc. 0.02% 8,962 $1.5M Reduce -42.1%
ULTA Ulta Beauty Inc. 0.02% 3,373 $1.3M Reduce -12.8%
MS Morgan Stanley 0.02% 13,243 $1.3M Add +34.7%
ELV Elevance Health Inc. 0.02% 2,319 $1.3M Reduce -61.2%
ADSK Autodesk Inc. 0.02% 4,849 $1.2M Reduce -82.2%
AVB Avalonbay Communities Inc. 0.02% 5,682 $1.2M Add +24.7%
SNPS Synopsys Inc. 0.02% 1,973 $1.2M Reduce -91.4%
FRT Federal Realty Invs Trust 0.02% 11,561 $1.2M Reduce -98.1%
EIX Edison International 0.02% 15,821 $1.1M No change
DAL Delta Air Lines Inc. 0.02% 23,643 $1.1M Add +56.4%
DASH DoorDash Inc. Class A 0.02% 10,218 $1.1M Reduce -26.0%
LSXMK Liberty Media Corp.-Liber-New 0.02% 47,807 $1.1M Add +4.9%
GRAL Grail Inc. 0.02% 68,560 $1.1M Add +80.4%
PNC PNC Financial Services Group 0.01% 6,673 $1.0M Add +111.2%
APO Apollo Global Management Inc. 0.01% 8,593 $1.0M Add +15.1%
ICE Intercontinental Exchange Inc. 0.01% 7,293 $998K Reduce -13.1%
DVA Davita Inc. 0.01% 7,187 $996K No change
TMUS T-Mobile US Inc. 0.01% 5,412 $953K New
ABNB Airbnb Inc. Class A 0.01% 5,797 $879K Add +22.8%
DOW Dow Inc. 0.01% 16,116 $855K Add +460.0%
LULU Lululemon Athletica Inc. 0.01% 2,825 $844K Reduce -68.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 8,466 $841K No change
PTC PTC Inc. 0.01% 4,540 $825K No change
XYL Xylem Inc. 0.01% 5,855 $794K Reduce -14.4%
KKR KKR & Co. Inc. 0.01% 7,460 $785K Reduce -42.1%
GPC Genuine Parts Co. 0.01% 5,561 $769K Reduce -11.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 10,736 $744K Add +56.1%
ETN Eaton Corp. PLC 0.01% 2,305 $723K No change
QRVO Qorvo Inc. 0.01% 5,908 $686K Reduce -10.9%
ED Consolidated Edison Inc. 0.01% 7,314 $654K Reduce -55.1%
MOH Molina Healthcare Inc. 0.01% 2,070 $615K Reduce -77.7%
TXN Texas Instruments Inc. 0.01% 3,149 $613K Add +25.5%
TFC Truist Financial Corp. 0.01% 15,679 $609K No change
BEN Franklin Templeton Inc. 0.01% 26,960 $603K Reduce -32.8%
PINS Pinterest Inc. Class A 0.01% 13,390 $590K New
SIRI Sirius XM Holdings Inc. 0.01% 189,035 $535K No change
EMN Eastman Chemical Co. 0.01% 5,319 $521K Add +28.8%
BBWI Bath & Body Works Inc. 0.01% 13,027 $509K New
FCX Freeport-McMoran Inc. 0.01% 10,290 $500K New
VTR Ventas Inc. 0.01% 8,733 $448K Add +43.2%
UI Ubiquiti Inc. 0.01% 3,010 $438K Reduce -24.8%
KR Kroger Co. 0.01% 7,939 $396K New
WLK Westlake Corp. 0.01% 2,668 $386K No change
GNTX Gentex Corp. 0.01% 11,100 $374K Reduce -93.1%
GEN Gen Digital Inc. 0.00% 13,222 $330K New
VMC Vulcan Materials Co. 0.00% 1,211 $301K Add +65.4%
BALL Ball Corp. 0.00% 4,756 $285K New
SYY Sysco Corp. 0.00% 3,452 $246K New
GPN Global Payments Inc. 0.00% 2,497 $241K Reduce -31.8%
AVTR Avantor Inc. 0.00% 11,210 $238K New
MTCH Match Group Inc. 0.00% 7,619 $231K Add +0.8%
KEYS Keysight Technologies Inc. 0.00% 1,683 $230K Reduce -80.5%
RF Regions Financial Corp. 0.00% 11,227 $225K Add +31.9%
KEY Keycorp 0.00% 15,303 $217K Add +35.3%
USB US Bancorp 0.00% 5,347 $212K Reduce -20.7%
MCO Moody's Corp. 0.00% 500 $210K No change
FG F&G Annuities & Life Inc. 0.00% 5,320 $202K No change
CG The Carlyle Group Inc. 0.00% 4,894 $196K Add +34.9%
ADI Analog Devices Inc. 0.00% 837 $191K No change
BBY Best Buy Co. Inc. 0.00% 2,117 $178K No change
RJF Raymond James Financial Inc. 0.00% 1,350 $167K No change
PEG Public Service Enterprise GP 0.00% 2,244 $165K Reduce -74.9%
BG Bunge Global SA 0.00% 1,519 $162K New
ETSY Etsy Inc. 0.00% 2,627 $155K No change
CE Celanese Corp. 0.00% 1,006 $136K No change
KLG WK Kellogg Co. 0.00% 7,285 $120K No change

Portfolio Sells Q1 2024 → Q2 2024

PLD Prologis Inc. Reduce -34.2% 3.29% −2.58
ARE Alexandria Real Estate Equit Sold out 0.00% −1.28
ESS Essex Property Trust Inc. Reduce -96.9% 0.04% −1.24
CPT Camden Property Trust Sold out 0.00% −1.21
SITC Site Centers Corp. Sold out 0.00% −0.88
FRT Federal Realty Invs Trust Reduce -98.1% 0.02% −0.87
EPR Epr Properties Sold out 0.00% −0.78
KIM Kimco Realty Corp. Sold out 0.00% −0.62
O Realty Income Corp. Reduce -28.6% 1.09% −0.49
NEE Nextera Energy Inc. Reduce -52.8% 0.30% −0.28
PEB Pebblebrook Hotel Trust Reduce -14.6% 0.64% −0.21
AON Aon PLC Class A Sold out 0.00% −0.19
SNPS Synopsys Inc. Reduce -91.4% 0.02% −0.17
LIN Linde PLC Reduce -7.0% 0.96% −0.15
MCD McDonald's Corp. Reduce -49.4% 0.12% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -14.9% 0.59% −0.14
ITRI Itron Inc. Reduce -17.4% 0.86% −0.13
ABT Abbott Laboratories Reduce -0.0% 0.97% −0.10
GE General Electric Reduce -20.6% 0.23% −0.09
PANW Palo Alto Networks Inc. Sold out 0.00% −0.09
ADSK Autodesk Inc. Reduce -82.2% 0.02% −0.09
IBM Intl Business Machines Corp. Reduce -53.9% 0.06% −0.08
GNTX Gentex Corp. Reduce -93.1% 0.01% −0.08
PNR Pentair PLC Reduce -8.1% 0.34% −0.08
ADBE Adobe Inc. Reduce -30.1% 0.24% −0.08
AME Ametek Inc. Reduce -26.6% 0.14% −0.07
ORLY O'reilly Automotive Inc. Reduce -18.2% 0.22% −0.07
CPRT Copart Inc. Reduce -61.8% 0.04% −0.07
KO The Coca-Cola Co. Reduce -44.9% 0.09% −0.07
CAH Cardinal Health Inc. Reduce -13.6% 0.20% −0.07
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.06
SFM Sprouts Farmers Market Inc. Reduce -51.2% 0.10% −0.06
FTNT Fortinet Inc. Reduce -24.6% 0.11% −0.06
GILD Gilead Sciences Inc. Sold out 0.00% −0.06
DHI D.R. Horton Inc. Reduce -15.6% 0.13% −0.05
GL Globe Life Inc. Reduce -36.8% 0.04% −0.05
ODFL Old Dominion Freight Line Reduce -27.5% 0.07% −0.05
AKAM Akamai Technologies Inc. Reduce -44.0% 0.04% −0.05
MOH Molina Healthcare Inc. Reduce -77.7% 0.01% −0.05
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.04
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.04
COR Cencora Inc. Reduce -5.8% 0.27% −0.04
UNH Unitedhealth Group Inc. Sold out 0.00% −0.04
CDNS Cadence Design SYS Inc. Reduce -23.6% 0.12% −0.04
IT Gartner Inc. Reduce -7.3% 0.25% −0.04
CRM Salesforce Inc. Reduce -7.0% 0.14% −0.04
AVGO Broadcom Inc. Reduce -34.3% 0.14% −0.04
LULU Lululemon Athletica Inc. Reduce -68.5% 0.01% −0.04
MELI MercadoLibre Inc. Sold out 0.00% −0.04
ADM Archer-Daniels-Midland Co. Reduce -4.0% 0.37% −0.04

Portfolio Buys Q1 2024 → Q2 2024

ELS Equity Lifestyle Properties Add +4586.1% 1.72% +1.68
COLD Americold Realty Trust Inc. New 1.64% +1.64
REG Regency Centers Corp. Add +2586.9% 1.49% +1.43
SUI Sun Communities Inc. Add +159.9% 2.15% +1.25
ADC Agree Realty Corp. New 1.01% +1.01
NVDA Nvidia Corp. Add +1.7% 3.58% +0.97
GOOGL Alphabet Inc. Class A Add +39.0% 1.98% +0.79
BRX Brixmor Property Group Inc. Add +167.2% 1.24% +0.76
HIW Highwoods Properties Inc. Add +77.9% 1.36% +0.59
ROP Roper Technologies Inc. Add +739.4% 0.59% +0.52
KRC Kilroy Realty Corp. Add +85.0% 1.35% +0.48
DOC Healthpeak Properties Inc. Add +12.5% 2.06% +0.29
WPC WP Carey Inc. Add +18.5% 1.97% +0.24
MSFT Microsoft Corp. Add +1.9% 3.07% +0.20
APTV Aptiv Irish Holdings Ltd. New 0.18% +0.18
ILMN Illumina Inc. Add +80.8% 0.61% +0.16
COST Costco Wholesale Corp. Add +297.6% 0.20% +0.16
PG The Procter & Gamble Co. Add +59.7% 0.38% +0.14
CL Colgate-Palmolive Co. Add +171.8% 0.22% +0.14
ARGX Argenx SE - ADR Add +44.5% 0.40% +0.14
CAT Caterpillar Inc. Add +50.5% 0.41% +0.11
RHP Ryman Hospitality Properties New 0.11% +0.11
AMZN Amazon.com Inc. Add +4.4% 0.97% +0.09
LRCX Lam Research Corp. Add +22.0% 0.34% +0.08
BAC Bank of America Corp. Add +56.7% 0.21% +0.08
QCOM Qualcomm Inc. Add +33.9% 0.21% +0.08
MRK Merck & Co. Inc. Add +381.6% 0.09% +0.07
GDDY GoDaddy Inc. Class A Add +61.3% 0.15% +0.07
GS Goldman Sachs Group Inc. Add +86.4% 0.14% +0.07
FIS Fidelity National Info Serv Add +298.3% 0.09% +0.07
NLY Annaly Capital Management Inc. Add +152.0% 0.12% +0.07
MET Metlife Inc. Add +1803.3% 0.07% +0.07
UNP Union Pacific Corp. Add +2790.1% 0.06% +0.06
ABBV Abbvie Inc. Add +308.1% 0.08% +0.06
AIG American International Group Add +46.5% 0.22% +0.06
NFLX Netflix Inc. Add +5.8% 0.42% +0.06
EQH Equitable Holdings Inc. Add +234.8% 0.08% +0.06
DHR Danaher Corp. Add +805.1% 0.06% +0.05
PRU Prudential Financial Inc. Add +98.0% 0.11% +0.05
TJX TJX Companies Inc. Add +15.8% 0.26% +0.05
HD Home Depot Inc. Add +63.5% 0.16% +0.05
TT Trane Technologies PLC Add +12.0% 0.26% +0.05
ROST Ross Stores Inc. Add +724.1% 0.05% +0.05
AXP American Express Co. Add +22.2% 0.22% +0.04
ECL Ecolab Inc. Add +42.4% 0.13% +0.04
WAB Wabtec Corp. Add +38.9% 0.12% +0.04
PSA Public Storage Add +8.0% 0.69% +0.04
TTEK Tetra Tech Inc. New 0.04% +0.04
REXR Rexford Industrial Realty Inc. Add +16.5% 1.81% +0.04
HLT Hilton Worldwide Holdings Inc. Add +337.6% 0.04% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 59$4.1BNVDA, GOOGL, TMO, LLY, LIN
Q1 2026 67$5.7BWELL, PLD, EQIX, ALB, EXR
Q4 2025 66$6.3BWELL, PLD, EQIX, TMO, MSFT
Q3 2025 66$6.2BWELL, EQIX, PLD, EXR, MSFT
Q2 2025 68$5.8BWELL, EQIX, EXR, PLD, MSFT
Q1 2025 347$7.4BWELL, EQIX, AAPL, PLD, NVDA
Q4 2024 345$7.5BEQIX, WELL, AAPL, NVDA, SPG
Q3 2024 348$7.8BEQIX, WELL, PLD, AAPL, EXR
Q2 2024 344$7.0BEQIX, NVDA, WELL, PLD, MSFT
Q1 2024 365$6.9BPLD, EQIX, WELL, EXR, MSFT