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 $69.03 billion in total holdings as of September 30, 2025.
Robeco Institutional Asset Management B.V. owns shares of 857 different stocks, but just 142 companies or ETFs make up 80% of its holdings.
Approximately 11.06% of the portfolio was purchased this quarter.
About 6.18% of the portfolio was sold this quarter.
This quarter, Robeco Institutional Asset Management B.V. has purchased 860 new stocks and bought additional shares in 373 stocks.
Robeco Institutional Asset Management B.V. sold shares of 361 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

NVIDIA: $4,608,217,957
Microsoft: $4,076,618,716
Apple: $3,373,637,429
Alphabet: $2,152,966,295
Amazon.com: $1,873,166,159

Largest New Holdings this Quarter

946784105 - WAYSTAR HLDG CORP: $8,768,507 Holding
09175A206 - BITMINE IMMERSION TECNOLOGIE: $7,270,200 Holding
366505105 - Garrett Motion: $5,925,041 Holding
292104106 - Empire State Realty Trust: $3,983,200 Holding
443628102 - HudBay Minerals: $2,618,268 Holding

Largest Purchases this Quarter

Microsoft: 741,278 shares (about $383.94M)
Uber Technologies: 2,671,539 shares (about $261.73M)
HDFC Bank: 6,963,646 shares (about $237.88M)
Newmont: 2,723,044 shares (about $229.58M)
Amazon.com: 966,139 shares (about $212.14M)

Largest Sales this Quarter

Home Depot: 517,508 shares (about $209.69M)
Union Pacific: 757,939 shares (about $179.15M)
Waters: 486,476 shares (about $145.85M)
Cintas: 676,964 shares (about $138.95M)
Procter & Gamble: 897,648 shares (about $137.92M)

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	$4,608,217,957	$134,938,947 ▲	3.0%	24,698,349	6.7%	Computer and Technology
MSFT Microsoft	$4,076,618,716	$383,944,941 ▲	10.4%	7,870,680	5.9%	Computer and Technology
AAPL Apple	$3,373,637,429	$28,070,920 ▲	0.8%	13,249,175	4.9%	Computer and Technology
GOOGL Alphabet	$2,152,966,295	$68,675,750 ▲	3.3%	8,856,299	3.1%	Computer and Technology
AMZN Amazon.com	$1,873,166,159	$212,135,140 ▲	12.8%	8,531,066	2.7%	Retail/Wholesale
META Meta Platforms	$1,657,139,488	$52,118,949 ▲	3.2%	2,256,515	2.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,195,314,104	$31,252,174 ▲	2.7%	3,789,475	1.7%	Finance
AVGO Broadcom	$1,181,398,474	$47,625,478 ▲	4.2%	3,580,972	1.7%	Computer and Technology
NFLX Netflix	$979,522,437	$12,466,370 ▲	1.3%	817,004	1.4%	Consumer Discretionary
V Visa	$963,785,045	$107,853,891 ▼	-10.1%	2,823,203	1.4%	Business Services
ABBV AbbVie	$769,415,756	$37,135,080 ▲	5.1%	3,323,036	1.1%	Medical
GOOG Alphabet	$647,552,685	$18,225,334 ▲	2.9%	2,658,808	0.9%	Computer and Technology
LLY Eli Lilly and Company	$622,460,741	$106,638,406 ▲	20.7%	815,807	0.9%	Medical
TSLA Tesla	$583,271,626	$37,037,616 ▲	6.8%	1,311,548	0.8%	Auto/Tires/Trucks
MA Mastercard	$582,605,917	$90,786,626 ▲	18.5%	1,024,254	0.8%	Business Services
ARISTA NETWORKS INC	$574,984,336	$127,936,731 ▲	28.6%	3,946,087	0.8%	COM SHS
IBN ICICI Bank	$573,551,405	$48,433,055 ▲	9.2%	18,972,921	0.8%	Finance
INFY American Noble Gas	$550,932,492	$158,272,281 ▲	40.3%	33,861,862	0.8%	Computer and Technology
UBER Uber Technologies	$531,196,766	$261,730,674 ▲	97.1%	5,422,035	0.8%	Computer and Technology
TT Trane Technologies	$516,253,712	$24,300,676 ▼	-4.5%	1,223,466	0.7%	Construction
BKNG Booking	$473,785,943	$21,235,329 ▲	4.7%	87,750	0.7%	Retail/Wholesale
ITUB Itau Unibanco	$422,961,539	$119,934,462 ▲	39.6%	57,624,188	0.6%	Finance
GILD Gilead Sciences	$422,016,561	$6,581,745 ▲	1.6%	3,801,951	0.6%	Medical
HDB HDFC Bank	$396,311,612	$237,878,147 ▲	150.1%	11,601,628	0.6%	Finance
CRM Salesforce	$394,477,020	$37,427,988 ▼	-8.7%	1,664,460	0.6%	Computer and Technology
T AT&T	$393,256,059	$11,212,042 ▲	2.9%	13,925,498	0.6%	Computer and Technology
CSCO Cisco Systems	$390,734,238	$10,710,056 ▲	2.8%	5,710,819	0.6%	Computer and Technology
CBRE CBRE Group	$384,140,891	$6,127,036 ▲	1.6%	2,438,061	0.6%	Finance
TSM Taiwan Semiconductor Manufacturing	$374,566,993	$58,791,383 ▲	18.6%	1,341,140	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$368,167,042	$113,106,664 ▲	44.3%	759,076	0.5%	Medical
NEM Newmont	$362,888,369	$229,579,841 ▲	172.2%	4,304,215	0.5%	Basic Materials
COST Costco Wholesale	$350,215,812	$54,014,213 ▼	-13.4%	378,354	0.5%	Retail/Wholesale
BAC Bank of America	$342,831,904	$33,034,315 ▲	10.7%	6,645,317	0.5%	Finance
MELI MercadoLibre	$334,133,344	$23,694,235 ▼	-6.6%	142,979	0.5%	Retail/Wholesale
AMAT Applied Materials	$333,025,581	$86,817,745 ▲	35.3%	1,626,578	0.5%	Computer and Technology
JNJ Johnson & Johnson	$329,951,555	$4,769,930 ▼	-1.4%	1,779,482	0.5%	Medical
AZO AutoZone	$318,301,484	$2,235,215 ▼	-0.7%	74,192	0.5%	Retail/Wholesale
C Citigroup	$317,149,660	$3,971,797 ▲	1.3%	3,124,627	0.5%	Financial Services
KLAC KLA	$315,574,632	$83,182,711 ▲	35.8%	292,578	0.5%	Computer and Technology
LOW Lowe's Companies	$312,866,123	$157,528,396 ▲	101.4%	1,244,941	0.5%	Retail/Wholesale
WMT Walmart	$308,643,163	$1,582,074 ▼	-0.5%	2,994,791	0.4%	Retail/Wholesale
BMY Bristol Myers Squibb	$307,159,503	$18,456,318 ▲	6.4%	6,810,632	0.4%	Medical
CHENIERE ENERGY INC	$307,083,142	$26,038,134 ▼	-7.8%	1,306,848	0.4%	COM NEW
BSX Boston Scientific	$304,495,085	$2,627,126 ▼	-0.9%	3,118,868	0.4%	Medical
CHKP Check Point Software Technologies	$298,912,325	$39,164,959 ▼	-11.6%	1,444,649	0.4%	Computer and Technology
MMC Marsh & McLennan Companies	$297,623,732	$83,125,481 ▼	-21.8%	1,476,821	0.4%	Finance
ADI Analog Devices	$295,878,334	$105,028,644 ▲	55.0%	1,204,226	0.4%	Computer and Technology
PFE Pfizer	$290,435,435	$31,775,649 ▲	12.3%	11,398,565	0.4%	Medical
GE VERNOVA INC	$288,918,767	$103,399,742 ▲	55.7%	469,863	0.4%	COM
QCOM QUALCOMM	$287,033,883	$74,337,633 ▲	35.0%	1,725,378	0.4%	Computer and Technology
JBL Jabil	$286,593,823	$148,305,178 ▲	107.2%	1,319,675	0.4%	Computer and Technology
PBR.A Petroleo Brasileiro S.A.- Petrobras	$284,945,285	$20,603,643 ▲	7.8%	24,107,046	0.4%	Energy
SPGI S&P Global	$283,987,983	$24,123,781 ▲	9.3%	583,485	0.4%	Finance
ICE Intercontinental Exchange	$278,088,881	$14,664,668 ▲	5.6%	1,650,575	0.4%	Finance
VZ Verizon Communications	$274,792,582	$23,209,028 ▲	9.2%	6,252,391	0.4%	Computer and Technology
DOORDASH INC	$272,995,268	$116,412 ▲	0.0%	1,003,696	0.4%	CL A
ADBE Adobe	$272,317,367	$101,601,528 ▲	59.5%	771,984	0.4%	Computer and Technology
FFIV F5	$271,337,715	$16,249,347 ▲	6.4%	839,561	0.4%	Computer and Technology
VRSN VeriSign	$269,952,794	$29,503,581 ▲	12.3%	965,600	0.4%	Computer and Technology
STLD Steel Dynamics	$269,947,219	$36,266,301 ▲	15.5%	1,936,077	0.4%	Basic Materials
GE GE Aerospace	$261,094,015	$59,484,749 ▲	29.5%	867,941	0.4%	Aerospace
LAM RESEARCH CORP	$258,996,346	$10,706,109 ▲	4.3%	1,934,252	0.4%	COM NEW
PYPL PayPal	$258,966,742	$125,065,425 ▼	-32.6%	3,861,717	0.4%	Business Services
EBAY eBay	$256,250,629	$14,327,990 ▲	5.9%	2,817,489	0.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$252,304,659	$13,200,930 ▼	-5.0%	3,006,132	0.4%	Medical
MSI Motorola Solutions	$251,220,951	$1,586,796 ▼	-0.6%	549,369	0.4%	Computer and Technology
SPOT Spotify Technology	$246,100,142	$99,538,988 ▼	-28.8%	352,579	0.4%	Computer and Technology
ECL Ecolab	$240,676,109	$94,355,998 ▲	64.5%	878,829	0.3%	Basic Materials
VIPS Vipshop	$239,695,378	$6,344,859 ▲	2.7%	12,204,449	0.3%	Computer and Technology
VEEV Veeva Systems	$238,735,244	$15,476,127 ▲	6.9%	801,367	0.3%	Medical
BK Bank of New York Mellon	$236,013,022	$62,937,583 ▲	36.4%	2,166,052	0.3%	Finance
CVS CVS Health	$233,350,369	$32,578,431 ▲	16.2%	3,095,243	0.3%	Medical
PALANTIR TECHNOLOGIES INC	$224,150,034	$24,843,597 ▲	12.5%	1,228,758	0.3%	CL A
SYF Synchrony Financial	$223,037,677	$1,462,422 ▼	-0.7%	3,139,165	0.3%	Finance
FOXA FOX	$221,262,027	$11,987,958 ▼	-5.1%	3,508,754	0.3%	Consumer Discretionary
PG Procter & Gamble	$217,417,829	$137,923,619 ▼	-38.8%	1,415,020	0.3%	Consumer Staples
EA Electronic Arts	$217,252,488	$7,207,951 ▼	-3.2%	1,077,107	0.3%	Consumer Discretionary
VIV Telefonica Brasil	$216,751,474	$22,133,465 ▲	11.4%	17,000,115	0.3%	Utilities
TRV Travelers Companies	$214,660,428	$8,344,490 ▲	4.0%	768,786	0.3%	Finance
LINDE PLC	$213,729,100	$44,581,600 ▼	-17.3%	449,956	0.3%	SHS
PDD PDD	$213,172,764	$50,243,236 ▲	30.8%	1,612,868	0.3%	Retail/Wholesale
ADP Automatic Data Processing	$207,744,893	$17,113,399 ▲	9.0%	707,819	0.3%	Computer and Technology
HIG The Hartford Insurance Group	$205,489,431	$6,327,888 ▲	3.2%	1,540,516	0.3%	Finance
INTU Intuit	$204,892,806	$36,734,412 ▲	21.8%	300,029	0.3%	Computer and Technology
BIDU Baidu	$202,850,955	$28,631,249 ▼	-12.4%	1,539,432	0.3%	Computer and Technology
CDNS Cadence Design Systems	$200,667,111	$77,440,185 ▲	62.8%	571,278	0.3%	Computer and Technology
ZM Zoom Communications	$198,505,249	$22,195,060 ▲	12.6%	2,406,124	0.3%	Computer and Technology
NU NU	$197,332,748	$3,514,467 ▼	-1.7%	12,325,593	0.3%	Finance
INCY Incyte	$196,707,292	$5,675,740 ▼	-2.8%	2,319,388	0.3%	Medical
MCK McKesson	$192,353,189	$41,003,333 ▲	27.1%	248,988	0.3%	Medical
SE SEA	$187,522,980	$5,081,115 ▲	2.8%	1,049,197	0.3%	Computer and Technology
GFI Gold Fields	$183,416,014	$44,571,674 ▲	32.1%	4,371,211	0.3%	Basic Materials
RDY Dr. Reddy's Laboratories	$182,921,393	$12,876,670 ▲	7.6%	13,084,506	0.3%	Medical
CL Colgate-Palmolive	$182,507,740	$5,795,970 ▲	3.3%	2,283,059	0.3%	Consumer Staples
DIS Walt Disney	$180,785,892	$83,729,389 ▲	86.3%	1,578,916	0.3%	Consumer Discretionary
AFL Aflac	$176,286,058	$8,555,326 ▼	-4.6%	1,578,210	0.3%	Finance
AMP Ameriprise Financial	$175,614,023	$12,019,906 ▲	7.3%	357,484	0.3%	Finance
COIN Coinbase Global	$174,046,293	$87,238,128 ▲	100.5%	515,708	0.3%	Finance
CME CME Group	$172,812,439	$22,036,155 ▼	-11.3%	639,596	0.3%	Finance
GS The Goldman Sachs Group	$165,105,653	$18,489,654 ▲	12.6%	207,328	0.2%	Finance

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