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PGGM Investments

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13F filer, CIK 1472190, ZEIST, Netherlands

PGGM Investments reported $5,767,256,000 across 68 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-18. Its ten largest share positions make up 36.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001472190-25-000003

Period
2025-06-30
Reported value
$5.77B
Holdings
68
Top 10 weight
36.05%
New
5
Sold out
284

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVBadded+472,890$96.2M
HDBadded+1,206,592$92.5M
TMOadded+202,045$81.9M
FRnew+1,600,623$77M
LINadded+155,100$72.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-1,177,849-$186M
AAPLreduced-816,839-$168M
METAexited-188,080-$108M
AMZNexited-531,307-$101M
JPMexited-275,567-$67.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001472190-25-000003, largest first. % of portfolio is the value over $5,767,249,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620,272 shares; 2024Q4: 2,572,949 shares; 2025Q1: 2,641,471 shares; 2025Q2: 2,662,087 shares 2,662,087$409M7.1%+20,616Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,525 shares; 2024Q4: 416,165 shares; 2025Q1: 372,032 shares; 2025Q2: 372,032 shares 372,032$296M5.13%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315,485 shares; 2024Q4: 1,315,485 shares; 2025Q1: 1,382,549 shares; 2025Q2: 1,382,549 shares 1,382,549$204M3.53%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032,880 shares; 2024Q4: 1,976,306 shares; 2025Q1: 1,994,849 shares; 2025Q2: 1,915,592 shares 1,915,592$201M3.49%-79,257Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,614 shares; 2024Q4: 429,734 shares; 2025Q1: 426,709 shares; 2025Q2: 379,569 shares 379,569$189M3.27%-47,140Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,130,595 shares; 2024Q4: 5,108,466 shares; 2025Q1: 5,030,685 shares; 2025Q2: 5,019,181 shares 5,019,181$165M2.85%-11,504Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,653 shares; 2024Q4: 1,084,387 shares; 2025Q1: 1,597,968 shares; 2025Q2: 1,565,792 shares 1,565,792$161M2.78%-32,176Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,790 shares; 2024Q4: 204,322 shares; 2025Q1: 189,875 shares; 2025Q2: 391,920 shares 391,920$159M2.76%+202,045Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935,470 shares; 2024Q4: 3,163,812 shares; 2025Q1: 3,349,655 shares; 2025Q2: 3,677,772 shares 3,677,772$150M2.6%+328,117Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,425 shares; 2024Q4: 530,425 shares; 2025Q1: 693,362 shares; 2025Q2: 1,899,954 shares 1,899,954$146M2.53%+1,206,592Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,382 shares; 2024Q4: 151,346 shares; 2025Q1: 149,012 shares; 2025Q2: 304,112 shares 304,112$143M2.47%+155,100Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,338,914 shares; 2024Q4: 7,166,234 shares; 2025Q1: 7,374,728 shares; 2025Q2: 7,374,728 shares 7,374,728$129M2.24%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,123 shares; 2024Q4: 1,238,123 shares; 2025Q1: 859,843 shares; 2025Q2: 784,908 shares 784,908$126M2.19%-74,935Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,561 shares; 2024Q4: 11,561 shares; 2025Q1: 1,006,663 shares; 2025Q2: 1,245,342 shares 1,245,342$118M2.05%+238,679Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922,032 shares; 2024Q4: 1,919,290 shares; 2025Q1: 1,917,832 shares; 2025Q2: 1,892,266 shares 1,892,266$117M2.02%-25,566Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,510 shares; 2024Q4: 679,985 shares; 2025Q1: 659,670 shares; 2025Q2: 844,272 shares 844,272$115M1.99%+184,602Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897,848 shares; 2024Q4: 1,873,064 shares; 2025Q1: 1,904,080 shares; 2025Q2: 726,231 shares 726,231$115M1.99%-1,177,849Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,423 shares; 2024Q4: 457,423 shares; 2025Q1: 534,435 shares; 2025Q2: 1,149,408 shares 1,149,408$110M1.9%+614,973Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,690 shares; 2024Q4: 1,243,301 shares; 2025Q1: 1,150,332 shares; 2025Q2: 1,248,594 shares 1,248,594$109M1.89%+98,262Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,286,928 shares; 2024Q4: 2,956,458 shares; 2025Q1: 2,865,769 shares; 2025Q2: 3,100,393 shares 3,100,393$106M1.84%+234,624Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,682 shares; 2024Q4: 6,076 shares; 2025Q1: 6,076 shares; 2025Q2: 478,966 shares 478,966$97.5M1.69%+472,890Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,933 shares; 2024Q4: 793,264 shares; 2025Q1: 793,264 shares; 2025Q2: 524,638 shares 524,638$92.5M1.6%-268,626Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,023 shares; 2024Q4: 763,023 shares; 2025Q1: 726,244 shares; 2025Q2: 1,223,444 shares 1,223,444$91.2M1.58%+497,200Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,193 shares; 2024Q4: 135,945 shares; 2025Q1: 377,303 shares; 2025Q2: 1,301,306 shares 1,301,306$90.3M1.57%+924,003Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,872,904 shares; 2025Q2: 2,740,968 shares 2,740,968$87.5M1.52%-131,936Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957,809 shares; 2024Q4: 3,302,781 shares; 2025Q1: 3,302,781 shares; 2025Q2: 2,353,863 shares 2,353,863$83.7M1.45%-948,918Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,901 shares; 2024Q4: 958,857 shares; 2025Q1: 1,019,059 shares; 2025Q2: 1,130,962 shares 1,130,962$82.1M1.42%+111,903Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,903,154 shares; 2024Q4: 5,558,936 shares; 2025Q1: 5,876,782 shares; 2025Q2: 4,912,537 shares 4,912,537$81.7M1.42%-964,245Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,718 shares; 2024Q4: 164,819 shares; 2025Q1: 186,136 shares; 2025Q2: 293,550 shares 293,550$80.9M1.4%+107,414Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,761,248 shares; 2024Q4: 3,469,484 shares; 2025Q1: 3,086,961 shares; 2025Q2: 3,086,961 shares 3,086,961$80.4M1.39%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600,623 shares 1,600,623$77M1.34%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,605 shares; 2024Q4: 13,403 shares; 2025Q1: 16,734 shares; 2025Q2: 96,769 shares 96,769$75.4M1.31%+80,035Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,121 shares; 2024Q4: 503,530 shares; 2025Q1: 530,200 shares; 2025Q2: 741,834 shares 741,834$73.2M1.27%+211,634Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,360 shares; 2024Q4: 408,421 shares; 2025Q1: 403,874 shares; 2025Q2: 403,874 shares 403,874$70.4M1.22%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,648 shares; 2024Q4: 164,648 shares; 2025Q1: 956,246 shares; 2025Q2: 956,246 shares 956,246$69.9M1.21%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 22,122 shares; 2025Q1: 59,465 shares; 2025Q2: 133,394 shares 133,394$68.4M1.19%+73,929Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,116 shares; 2024Q4: 80,049 shares; 2025Q1: 80,049 shares; 2025Q2: 120,496 shares 120,496$68.3M1.18%+40,447Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,169 shares; 2024Q4: 534,169 shares; 2025Q1: 561,949 shares; 2025Q2: 1,069,924 shares 1,069,924$67.1M1.16%+507,975Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,140 shares; 2024Q4: 71,103 shares; 2025Q1: 65,117 shares; 2025Q2: 186,515 shares 186,515$66.2M1.15%+121,398Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,470,664 shares; 2025Q2: 4,022,858 shares 4,022,858$65.1M1.13%+552,194Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,596 shares; 2024Q4: 61,033 shares; 2025Q1: 67,832 shares; 2025Q2: 131,114 shares 131,114$57.4M0.99%+63,282Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,290 shares; 2024Q4: 1,021,290 shares; 2025Q1: 1,681,926 shares; 2025Q2: 7,007,258 shares 7,007,258$57.3M0.99%+5,325,332Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 669,541 shares; 2025Q2: 486,497 shares 486,497$54.8M0.95%-183,044Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,955 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,972 shares 171,972$53M0.92%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,133 shares; 2024Q4: 576,721 shares; 2025Q1: 341,177 shares; 2025Q2: 362,558 shares 362,558$47.7M0.83%+21,381Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,255 shares; 2024Q4: 1,124,311 shares; 2025Q1: 1,046,503 shares; 2025Q2: 229,664 shares 229,664$47.1M0.82%-816,839Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,902 shares; 2025Q2: 241,155 shares 241,155$45M0.78%+191,253Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,590 shares; 2024Q4: 150,261 shares; 2025Q1: 205,819 shares; 2025Q2: 388,484 shares 388,484$44.6M0.77%+182,665Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,197 shares; 2024Q4: 32,497 shares; 2025Q1: 32,497 shares; 2025Q2: 84,397 shares 84,397$44.3M0.77%+51,900Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,138 shares; 2024Q4: 426,138 shares; 2025Q1: 426,138 shares; 2025Q2: 830,238 shares 830,238$43.8M0.76%+404,100Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,409 shares; 2024Q4: 56,771 shares; 2025Q1: 48,799 shares; 2025Q2: 76,699 shares 76,699$42.3M0.73%+27,900Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,848 shares; 2024Q4: 943,848 shares; 2025Q1: 943,848 shares; 2025Q2: 943,848 shares 943,848$40.1M0.7%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,531 shares; 2024Q4: 179,448 shares; 2025Q1: 153,039 shares; 2025Q2: 129,760 shares 129,760$38.1M0.66%-23,279Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500,000 shares; 2024Q4: 4,500,000 shares; 2025Q1: 4,500,000 shares; 2025Q2: 4,047,287 shares 4,047,287$37M0.64%-452,713Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,446 shares; 2024Q4: 13,446 shares; 2025Q1: 92,351 shares; 2025Q2: 198,698 shares 198,698$31.3M0.54%+106,347Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,860 shares; 2024Q4: 158,860 shares; 2025Q1: 490,333 shares; 2025Q2: 831,733 shares 831,733$29.9M0.52%+341,400Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,581 shares; 2024Q4: 243,682 shares; 2025Q1: 349,591 shares; 2025Q2: 517,991 shares 517,991$28.5M0.49%+168,400Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 1,961 shares; 2025Q1: 4,793 shares; 2025Q2: 51,425 shares 51,425$27.9M0.48%+46,632Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174,492 shares; 2025Q1: 174,492 shares; 2025Q2: 363,521 shares 363,521$24.8M0.43%+189,029Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,835 shares; 2024Q4: 521,835 shares; 2025Q1: 521,835 shares; 2025Q2: 521,835 shares 521,835$21.8M0.38%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 280,065 shares 280,065$21.2M0.37%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,572 shares; 2024Q4: 78,727 shares; 2025Q1: 100,916 shares; 2025Q2: 186,729 shares 186,729$19.7M0.34%+85,813Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,113,528 shares; 2024Q4: 3,110,579 shares; 2025Q1: 3,110,579 shares; 2025Q2: 1,227,288 shares 1,227,288$18.9M0.33%-1,883,291Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298,500 shares 298,500$18M0.31%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,612 shares; 2024Q4: 192,025 shares; 2025Q1: 192,025 shares; 2025Q2: 147,155 shares 147,155$15.8M0.27%-44,870Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 492,976 shares; 2025Q2: 492,976 shares 492,976$15.1M0.26%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,183,854 shares; 2024Q4: 4,183,854 shares; 2025Q1: 4,183,854 shares; 2025Q2: 4,183,854 shares 4,183,854$6.36M0.11%0Timeline
FLYYSPIRIT AVIATION HLDGS INC COM(Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,555 shares 3,555$18K<0.01%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 284. All 284

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC188,080$108Mshares
AMZNAMAZON COM INC531,307$101Mshares
JPMJPMORGAN CHASE & CO275,567$67.6Mshares
MAMASTERCARD INCORPORATED113,821$62.4Mshares
SUISUN CMNTYS INC432,595$55.6Mshares
NFLXNETFLIX INC.47,624$44.4Mshares
BKNGBOOKING HOLDINGS INC9,372$43.2Mshares
AMHAMERICAN HOMES 4 RENT1,062,538$40.2Mshares
WMTWALMART INC374,450$32.9Mshares
REGREGENCY CTRS CORP415,679$30.7Mshares
BACBANK OF AMER CORP687,191$28.7Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL52,874$28.2Mshares
CTASCINTAS CORP131,784$27.1Mshares
FICOFAIR ISAAC CORP13,385$24.7Mshares
ITWILLINOIS TOOL WKS INC98,358$24.4Mshares
TSLATESLA INC92,796$24Mshares
TJXTJX COS INC NEW197,435$24Mshares
AXPAMERICAN EXPRESS CO87,571$23.6Mshares
CMCSACOMCAST CORP NEW612,782$22.6Mshares
GWWWW GRAINGER INC22,042$21.8Mshares
GSGOLDMAN SACHS GROUP INC39,038$21.3Mshares
AFLAFLAC INC190,127$21.1Mshares
MRSHMARSH & MCLENNAN COS INC83,116$20.3Mshares
PGPROCTER & GAMBLE CO109,718$18.7Mshares
CCITIGROUP INC261,561$18.6Mshares
QCOMQUALCOMM INC120,458$18.5Mshares
OTISOTIS WORLDWIDE CORP177,812$18.4Mshares
GDDYGODADDY INC101,851$18.3Mshares
TAT&T INC637,329$18Mshares
COSTCOSTCO WHOLESALE CORPORATION19,032$18Mshares
VRSNVERISIGN INC68,690$17.4Mshares
HDHOME DEPOT INC47,092$17.3Mshares
AIGAMERICAN INTL GROUP INC195,284$17Mshares
BNYBANK OF NY MELLON CORP200,252$16.8Mshares
FTNTFORTINET INC166,464$16Mshares
ADPAUTOMATIC DATA PROCESSING IN52,380$16Mshares
FISVFISERV INC72,222$15.9Mshares
NVRNVR INC2,188$15.9Mshares
ITGARTNER INC37,743$15.8Mshares
CBCHUBB LIMITED52,366$15.8Mshares
PLTRPALANTIR TECHNOLOGIES INC187,148$15.8Mshares
SNASNAP ON INC46,360$15.6Mshares
AMPAMERIPRISE FINL INC32,237$15.6Mshares
GEGE AEROSPACE77,862$15.6Mshares
MCKMCKESSON CORP23,145$15.6Mshares
LLOEWS CORP165,555$15.2Mshares
AZOAUTOZONE INC3,963$15.1Mshares
MTDMETTLER TOLEDO INTERNATIONAL12,589$14.9Mshares
ORLYOREILLY AUTOMOTIVE INC10,349$14.8Mshares
HWMHOWMET AEROSPACE INC113,429$14.7Mshares
KLACKLA CORP20,827$14.2Mshares
PHPARKER-HANNIFIN CORP22,855$13.9Mshares
GILDGILEAD SCIENCES INC123,274$13.8Mshares
CLCOLGATE PALMOLIVE CO143,107$13.4Mshares
MASMASCO CORP190,659$13.3Mshares
CAHCARDINAL HEALTH INC96,115$13.2Mshares
AMATAPPLIED MATLS INC90,513$13.1Mshares
FISFIDELITY NATL INFORMATION SV171,659$12.8Mshares
ABBVABBVIE INC60,878$12.8Mshares
DOVDOVER CORP72,346$12.7Mshares
LOWLOWES COS INC53,891$12.6Mshares
BMYBRISTOL-MYERS SQUIBB CO202,639$12.4Mshares
CITHE CIGNA GROUP37,192$12.2Mshares
WABWABTEC66,426$12Mshares
HCAHCA HEALTHCARE INC34,404$11.9Mshares
EXPDEXPEDITORS INTL WASH INC98,635$11.9Mshares
PHMPULTE GROUP INC114,063$11.7Mshares
HIGHARTFORD INSURANCE GROUP INC93,731$11.6Mshares
CRMSALESFORCE INC43,111$11.6Mshares
ACNACCENTURE PLC IRELAND36,566$11.4Mshares
FOXAFOX CORP199,057$11.3Mshares
EXPEEXPEDIA GROUP INC66,595$11.2Mshares
PYPLPAYPAL HLDGS INC166,962$10.9Mshares
SEDGSOLAREDGE TECHNOLOGIES INC671,082$10.9Mshares
SYFSYNCHRONY FINANCIAL203,704$10.8Mshares
ACGLARCH CAP GROUP LTD109,432$10.5Mshares
APHAMPHENOL CORP160,443$10.5Mshares
URIUNITED RENTALS INC16,748$10.5Mshares
TELTE CONNECTIVITY PLC73,745$10.4Mshares
ECLECOLAB INC40,721$10.3Mshares
VRSKVERISK ANALYTICS INC34,583$10.3Mshares
MKLMARKEL GROUP INC5,472$10.2Mshares
MSMORGAN STANLEY86,640$10.1Mshares
DOCUDOCUSIGN INC121,162$9.86Mshares
NLYANNALY CAPITAL MANAGEMENT IN484,315$9.84Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO128,303$9.81Mshares
TRVTRAVELERS COMPANIES INC36,901$9.76Mshares
ZTSZOETIS INC58,528$9.64Mshares
DISDISNEY WALT CO94,657$9.34Mshares
CORCENCORA INC33,508$9.32Mshares
LRCXLAM RESEARCH CORP128,114$9.31Mshares
ALLEALLEGION PLC70,331$9.18Mshares
APPAPPLOVIN CORP33,862$8.97Mshares
SHWSHERWIN WILLIAMS CO24,774$8.65Mshares
STTSTATE STR CORP95,705$8.57Mshares
ATOATMOS ENERGY CORP54,410$8.41Mshares
YUMYUM BRANDS INC53,223$8.38Mshares
CPAYCORPAY INC23,432$8.17Mshares
FLEXFLEX LTD240,597$7.96Mshares
ADBEADOBE INC20,721$7.95Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001472190-25-000003 base2025-07-18acceptance time not in the bulk data set