PGGM Investments 13F 持仓 · 2026年Q2
PGGM Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 59 只证券，申报市值合计 40.65 亿美元。前几大持仓：NVDA（5.38%）、GOOGL（4.78%）、TMO（4.31%）。本季前 25 大持仓中：增持 9 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | $218.5M | 5.38% | 1.1M | 增持 |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | $194.4M | 4.78% | 543,993 | 持平 |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC COM | $175.3M | 4.31% | 349,737 | 增持 |
| 4 | LLY | ELI LILLY & CO COM | $158.1M | 3.89% | 131,807 | 持平 |
| 5 | LIN | LINDE PLC SHS | $157.8M | 3.88% | 304,112 | 持平 |
| 6 | MSFT | MICROSOFT CORP COM | $157.0M | 3.86% | 421,020 | 持平 |
| 7 | AAPL | APPLE INC COM | $153.1M | 3.77% | 529,053 | 增持 |
| 8 | RUN | SUNRUN INC COM | $127.7M | 3.14% | 9.5M | 持平 |
| 9 | ALB | ALBEMARLE CORP COM | $122.8M | 3.02% | 909,193 | 持平 |
| 10 | HDB | HDFC BANK LTD SPONSORED ADS | $120.3M | 2.96% | 4.7M | 增持 |
| 11 | EQIX | EQUINIX INC COM | $116.8M | 2.87% | 112,020 | 减持 |
| 12 | WELL | WELLTOWER INC COM | $102.1M | 2.51% | 449,807 | 减持 |
| 13 | ILMN | ILLUMINA INC COM | $93.5M | 2.30% | 531,623 | 减持 |
| 14 | AZN | ASTRAZENECA PLC ORD | $91.0M | 2.24% | 645,456 | 持平 |
| 15 | ARGX | ARGENX SE SPONSORED ADR | $89.5M | 2.20% | 96,511 | 增持 |
| 16 | AVGO | BROADCOM INC COM | $89.0M | 2.19% | 235,723 | 持平 |
| 17 | EXR | EXTRA SPACE STORAGE INC COM | $88.0M | 2.16% | 605,602 | 减持 |
| 18 | IRM | IRON MTN INC DEL COM | $85.3M | 2.10% | 675,093 | 减持 |
| 19 | ABT | ABBOTT LABORATORIES COM | $83.4M | 2.05% | 918,634 | 增持 |
| 20 | V | VISA INC COM CL A | $79.7M | 1.96% | 232,432 | 增持 |
| 21 | IQV | IQVIA HLDGS INC COM | $77.5M | 1.91% | 401,347 | 增持 |
| 22 | NEE | NEXTERA ENERGY INC COM | $76.5M | 1.88% | 871,243 | 减持 |
| 23 | WCN | WASTE CONNECTIONS INC COM | $75.7M | 1.86% | 454,290 | 持平 |
| 24 | SNPS | SYNOPSYS INC COM | $74.7M | 1.84% | 167,434 | 增持 |
| 25 | MDT | MEDTRONIC PLC SHS | $71.2M | 1.75% | 910,258 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR