Robeco Institutional Asset Management B.V. Top Holdings and 13F Report (2025)

About Robeco Institutional Asset Management B.V.

Investment Activity

Robeco Institutional Asset Management B.V. has $61.85 billion in total holdings as of June 30, 2025.
Robeco Institutional Asset Management B.V. owns shares of 860 different stocks, but just 148 companies or ETFs make up 80% of its holdings.
Approximately 17.09% of the portfolio was purchased this quarter.
About 8.51% of the portfolio was sold this quarter.
This quarter, Robeco Institutional Asset Management B.V. has purchased 899 new stocks and bought additional shares in 345 stocks.
Robeco Institutional Asset Management B.V. sold shares of 424 stocks and completely divested from 79 stocks this quarter.

Largest Holdings

NVIDIA: $3,787,830,155
Microsoft: $3,546,235,850
Apple: $2,695,714,886
Amazon.com: $1,659,669,341
Meta Platforms: $1,613,128,904

Largest New Holdings this Quarter

H5919C104 - ON: $41,207,985 Holding
40090E106 - GRUPO CIBEST SA: $28,603,341 Holding
237194105 - Darden Restaurants: $19,977,605 Holding
447462102 - Huron Consulting Group: $5,829,496 Holding
58506Q109 - Medpace: $5,024,898 Holding

Largest Purchases this Quarter

Microsoft: 1,323,584 shares (about $658.36M)
NVIDIA: 2,209,490 shares (about $349.08M)
Netflix: 162,169 shares (about $217.17M)
Visa: 581,625 shares (about $206.51M)
ARISTA NETWORKS INC: 1,692,467 shares (about $173.16M)

Largest Sales this Quarter

Amazon.com: 2,090,891 shares (about $458.72M)
UnitedHealth Group: 509,255 shares (about $158.87M)
AbbVie: 714,079 shares (about $132.55M)
PDD: 1,136,654 shares (about $118.96M)
Builders FirstSource: 991,164 shares (about $115.66M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$3,787,830,155	$349,077,325 ▲	10.2%	23,975,126	6.1%	Computer and Technology
MSFT Microsoft	$3,546,235,850	$658,363,918 ▲	22.8%	7,129,402	5.7%	Computer and Technology
AAPL Apple	$2,695,714,886	$153,805,280 ▲	6.1%	13,138,933	4.4%	Computer and Technology
AMZN Amazon.com	$1,659,669,341	$458,720,578 ▼	-21.7%	7,564,927	2.7%	Retail/Wholesale
META Meta Platforms	$1,613,128,904	$68,014,993 ▼	-4.0%	2,185,545	2.6%	Computer and Technology
GOOGL Alphabet	$1,510,960,602	$65,666,647 ▲	4.5%	8,573,799	2.4%	Computer and Technology
V Visa	$1,114,550,953	$206,505,957 ▲	22.7%	3,139,138	1.8%	Business Services
NFLX Netflix	$1,080,150,294	$217,165,373 ▲	25.2%	806,606	1.7%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$1,069,882,993	$64,137,369 ▲	6.4%	3,690,397	1.7%	Finance
AVGO Broadcom	$947,302,375	$44,452,697 ▲	4.9%	3,436,613	1.5%	Computer and Technology
ABBV AbbVie	$587,051,657	$132,547,346 ▼	-18.4%	3,162,653	0.9%	Medical
IBN ICICI Bank	$584,352,668	$59,943,351 ▲	11.4%	17,370,769	0.9%	Finance
TT Trane Technologies	$560,346,709	$9,156,741 ▲	1.7%	1,281,056	0.9%	Construction
LLY Eli Lilly and Company	$526,997,356	$20,386,268 ▼	-3.7%	676,045	0.9%	Medical
CRM Salesforce	$496,945,900	$94,293,749 ▲	23.4%	1,822,384	0.8%	Computer and Technology
MA Mastercard	$485,879,174	$61,322,265 ▲	14.4%	864,646	0.8%	Business Services
BKNG Booking	$485,236,732	$46,765,481 ▼	-8.8%	83,817	0.8%	Retail/Wholesale
GOOG Alphabet	$458,371,502	$95,823,240 ▲	26.4%	2,583,976	0.7%	Computer and Technology
INFY American Noble Gas	$447,203,056	$63,144,347 ▼	-12.4%	24,134,002	0.7%	Computer and Technology
COST Costco Wholesale	$432,314,716	$16,463,692 ▼	-3.7%	436,708	0.7%	Retail/Wholesale
PYPL PayPal	$425,607,974	$56,190,231 ▲	15.2%	5,726,695	0.7%	Business Services
GILD Gilead Sciences	$414,948,273	$46,259,066 ▲	12.5%	3,742,656	0.7%	Medical
MMC Marsh & McLennan Companies	$413,075,019	$19,442,781 ▼	-4.5%	1,889,293	0.7%	Finance
MELI MercadoLibre	$400,193,796	$137,986,595 ▲	52.6%	153,118	0.6%	Retail/Wholesale
T AT&T	$391,513,949	$70,879,819 ▲	22.1%	13,528,471	0.6%	Computer and Technology
TSLA Tesla	$390,170,661	$38,088,705 ▲	10.8%	1,228,265	0.6%	Auto/Tires/Trucks
CSCO Cisco Systems	$385,356,293	$29,357,523 ▲	8.2%	5,554,285	0.6%	Computer and Technology
SPOT Spotify Technology	$379,975,258	$54,098,237 ▲	16.6%	495,185	0.6%	Computer and Technology
PG Procter & Gamble	$368,454,267	$60,428,802 ▲	19.6%	2,312,668	0.6%	Consumer Staples
CHKP Check Point Software Technologies	$361,507,905	$11,827,804 ▼	-3.2%	1,633,934	0.6%	Computer and Technology
HDB HDFC Bank	$355,594,080	$26,703,701 ▲	8.1%	4,637,982	0.6%	Finance
CHENIERE ENERGY INC	$345,228,080	$45,648,068 ▼	-11.7%	1,417,658	0.6%	COM NEW
BSX Boston Scientific	$337,887,907	$81,223,334 ▲	31.6%	3,145,777	0.5%	Medical
CBRE CBRE Group	$336,172,262	$53,009,918 ▼	-13.6%	2,399,174	0.5%	Finance
ARISTA NETWORKS INC	$313,893,628	$173,156,299 ▲	123.0%	3,068,064	0.5%	COM SHS
BMY Bristol Myers Squibb	$296,320,852	$93,231,532 ▲	45.9%	6,401,401	0.5%	Medical
WMT Walmart	$294,331,686	$106,871,976 ▼	-26.6%	3,010,142	0.5%	Retail/Wholesale
HD Home Depot	$291,110,694	$24,355,162 ▼	-7.7%	793,996	0.5%	Retail/Wholesale
ICE Intercontinental Exchange	$286,861,583	$102,536,429 ▲	55.6%	1,563,534	0.5%	Finance
BAC Bank of America	$284,156,270	$18,978,774 ▼	-6.3%	6,004,993	0.5%	Finance
SPGI S&P Global	$281,530,676	$79,065,026 ▼	-21.9%	533,920	0.5%	Finance
ITUB Itau Unibanco	$280,320,690	$4,619,142 ▼	-1.6%	41,284,343	0.5%	Finance
AZO AutoZone	$277,351,839	$99,227,908 ▼	-26.3%	74,713	0.4%	Retail/Wholesale
JNJ Johnson & Johnson	$275,745,379	$3,846,703 ▲	1.4%	1,805,207	0.4%	Medical
FTNT Fortinet	$270,784,759	$12,376,006 ▼	-4.4%	2,561,339	0.4%	Computer and Technology
C Citigroup	$262,637,424	$101,799,266 ▲	63.3%	3,085,496	0.4%	Financial Services
PBR.A Petroleo Brasileiro S.A.- Petrobras	$258,079,741	$6,916,764 ▼	-2.6%	22,363,929	0.4%	Energy
UBER Uber Technologies	$256,621,277	$36,914,518 ▲	16.8%	2,750,496	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$256,077,974	$8,167,682 ▼	-3.1%	1,130,637	0.4%	Computer and Technology
LINDE PLC	$255,145,714	$11,577,486 ▼	-4.3%	543,812	0.4%	SHS
MRK Merck & Co., Inc.	$250,416,091	$44,083,492 ▲	21.4%	3,163,417	0.4%	Medical
VRSN VeriSign	$248,387,640	$153,364,642 ▲	161.4%	860,068	0.4%	Computer and Technology
VZ Verizon Communications	$247,691,023	$76,252,081 ▲	44.5%	5,724,313	0.4%	Computer and Technology
DOORDASH INC	$247,315,593	$105,326,080 ▲	74.2%	1,003,268	0.4%	CL A
PFE Pfizer	$246,071,949	$65,937,260 ▲	36.6%	10,151,483	0.4%	Medical
MSI Motorola Solutions	$232,446,686	$56,311,367 ▼	-19.5%	552,839	0.4%	Computer and Technology
FFIV F5	$232,301,772	$67,337,473 ▲	40.8%	789,283	0.4%	Computer and Technology
AMAT Applied Materials	$220,148,814	$100,000,706 ▲	83.2%	1,202,539	0.4%	Computer and Technology
IBM International Business Machines	$219,444,842	$5,503,837 ▲	2.6%	744,436	0.4%	Computer and Technology
VEEV Veeva Systems	$215,817,391	$92,687,225 ▲	75.3%	749,418	0.3%	Medical
STLD Steel Dynamics	$214,541,303	$61,995,755 ▲	40.6%	1,675,973	0.3%	Basic Materials
TMO Thermo Fisher Scientific	$213,221,683	$67,197,291 ▼	-24.0%	525,876	0.3%	Medical
ACN Accenture	$212,826,419	$16,511,879 ▲	8.4%	712,056	0.3%	Computer and Technology
SYF Synchrony Financial	$210,881,583	$63,154,594 ▲	42.8%	3,159,748	0.3%	Finance
FOXA FOX	$207,284,004	$101,557,650 ▲	96.1%	3,698,858	0.3%	Consumer Discretionary
QCOM QUALCOMM	$203,618,688	$5,290,936 ▼	-2.5%	1,278,530	0.3%	Computer and Technology
CL Colgate-Palmolive	$200,939,450	$51,112,707 ▼	-20.3%	2,210,555	0.3%	Consumer Staples
ADP Automatic Data Processing	$200,309,196	$95,314,414 ▲	90.8%	649,511	0.3%	Computer and Technology
RSG Republic Services	$198,868,524	$107,815,426 ▲	118.4%	806,409	0.3%	Business Services
CME CME Group	$198,764,465	$115,027,802 ▲	137.4%	721,154	0.3%	Finance
EBAY eBay	$198,060,027	$62,466,356 ▲	46.1%	2,659,952	0.3%	Retail/Wholesale
TRV Travelers Companies	$197,685,572	$91,676,861 ▲	86.5%	738,901	0.3%	Finance
INTU Intuit	$193,944,436	$54,544,953 ▲	39.1%	246,238	0.3%	Computer and Technology
KLAC KLA	$192,993,455	$108,483,968 ▲	128.4%	215,457	0.3%	Computer and Technology
HIG The Hartford Insurance Group	$189,426,675	$52,551,583 ▲	38.4%	1,493,077	0.3%	Finance
ADBE Adobe	$187,233,285	$3,503,972 ▼	-1.8%	483,957	0.3%	Computer and Technology
ADI Analog Devices	$184,884,175	$4,775,871 ▼	-2.5%	776,759	0.3%	Computer and Technology
UNP Union Pacific	$183,849,333	$78,346,380 ▼	-29.9%	799,067	0.3%	Transportation
CVS CVS Health	$183,701,395	$163,628,905 ▲	815.2%	2,663,111	0.3%	Medical
RDY Dr. Reddy's Laboratories	$182,816,325	$21,826,446 ▲	13.6%	12,163,428	0.3%	Medical
LAM RESEARCH CORP	$180,497,171	$87,823,165 ▲	94.8%	1,854,296	0.3%	COM NEW
WAT Waters	$179,928,374	$25,191,613 ▲	16.3%	515,495	0.3%	Medical
VIPS Vipshop	$178,814,935	$10,279,541 ▼	-5.4%	11,881,391	0.3%	Computer and Technology
AMP Ameriprise Financial	$177,740,630	$56,351,214 ▼	-24.1%	333,016	0.3%	Finance
EA Electronic Arts	$177,721,036	$11,879,604 ▼	-6.3%	1,112,843	0.3%	Consumer Discretionary
TWLO Twilio	$176,436,245	$64,880,228 ▲	58.2%	1,418,754	0.3%	Computer and Technology
PANW Palo Alto Networks	$174,773,405	$85,298,454 ▲	95.3%	854,053	0.3%	Computer and Technology
AFL Aflac	$174,515,420	$36,265,690 ▲	26.2%	1,654,802	0.3%	Finance
VIV Telefonica Brasil	$174,011,389	$3,983,741 ▼	-2.2%	15,264,157	0.3%	Utilities
GE GE Aerospace	$172,502,523	$37,927,961 ▼	-18.0%	670,199	0.3%	Aerospace
NU NU	$172,118,906	$72,995,434 ▼	-29.8%	12,545,110	0.3%	Finance
CTAS Cintas	$171,132,288	$106,161,003 ▲	163.4%	767,857	0.3%	Business Services
NOW ServiceNow	$169,675,351	$17,868,030 ▼	-9.5%	165,041	0.3%	Computer and Technology
ZM Zoom Communications	$166,650,512	$64,754,046 ▲	63.5%	2,137,093	0.3%	Computer and Technology
SE SEA	$163,261,632	$34,420,047 ▲	26.7%	1,020,768	0.3%	Computer and Technology
WAB Wabtec	$162,906,961	$58,647,310 ▲	56.3%	778,156	0.3%	Transportation
INCY Incyte	$162,507,777	$67,773,392 ▲	71.5%	2,386,311	0.3%	Medical
COF Capital One Financial	$160,238,275	$3,554,581 ▼	-2.2%	753,141	0.3%	Finance
GE VERNOVA INC	$159,647,730	$113,540,245 ▲	246.3%	301,706	0.3%	COM
KR Kroger	$156,768,066	$70,015,653 ▲	80.7%	2,185,530	0.3%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Robeco Institutional Asset Management B.V. Top Holdings and 13F Report (2025)

About Robeco Institutional Asset Management B.V.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Robeco Institutional Asset Management B.V. Top Holdings and 13F Report (2025)

About Robeco Institutional Asset Management B.V.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRobeco Institutional Asset Management B.V.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools