Robeco Institutional Asset Management B.V. Top Holdings and 13F Report (2024)

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About Robeco Institutional Asset Management B.V.

Investment Activity

Robeco Institutional Asset Management B.V. has $46.02 billion in total holdings as of March 31, 2024.
Robeco Institutional Asset Management B.V. owns shares of 926 different stocks, but just 163 companies or ETFs make up 80% of its holdings.
Approximately 10.16% of the portfolio was purchased this quarter.
About 7.96% of the portfolio was sold this quarter.
This quarter, Robeco Institutional Asset Management B.V. has purchased 1,095 new stocks and bought additional shares in 375 stocks.
Robeco Institutional Asset Management B.V. sold shares of 436 stocks and completely divested from 200 stocks this quarter.

Largest Holdings

Microsoft: $2,595,266,010
NVIDIA: $1,922,308,543
Apple: $1,811,320,432
Amazon.com: $1,461,557,814
Alphabet: $1,158,978,035

Largest New Holdings this Quarter

CORPAY INC: $32,811,686 Holding
WNS HLDGS LTD: $14,546,172 Holding
KASPI KZ JSC: $6,635,984 Holding
Nutanix: $3,761,464 Holding
American Eagle Outfitters: $3,724,102 Holding

Largest Purchases this Quarter

Microsoft: 1,079,502 shares (about $454.17M)
AbbVie: 1,101,089 shares (about $200.51M)
Apple: 1,158,001 shares (about $198.57M)
Meta Platforms: 390,485 shares (about $189.61M)
Amazon.com: 903,126 shares (about $162.91M)

Largest Sales this Quarter

NIKE: 1,779,684 shares (about $167.25M)
Tesla: 639,862 shares (about $112.48M)
Juniper Networks: 2,500,705 shares (about $92.68M)
CBRE Group: 928,332 shares (about $90.27M)
Crown: 1,028,847 shares (about $81.55M)

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
MSFT Microsoft	$2,595,266,010	$454,168,081 ▲	21.2%	6,168,630	5.6%	Computer and Technology
NVDA NVIDIA	$1,922,308,543	$61,582,132 ▲	3.3%	2,127,483	4.2%	Computer and Technology
AAPL Apple	$1,811,320,432	$198,574,011 ▲	12.3%	10,562,867	3.9%	Computer and Technology
AMZN Amazon.com	$1,461,557,814	$162,905,868 ▲	12.5%	8,102,660	3.2%	Retail/Wholesale
GOOGL Alphabet	$1,158,978,035	$88,602,702 ▲	8.3%	7,678,911	2.5%	Computer and Technology
META Meta Platforms	$1,016,465,587	$189,611,707 ▲	22.9%	2,093,302	2.2%	Computer and Technology
V Visa	$844,792,466	$41,217,604 ▲	5.1%	3,027,062	1.8%	Business Services
LLY Eli Lilly and Company	$606,571,524	$86,178,519 ▲	16.6%	779,695	1.3%	Medical
COST Costco Wholesale	$602,547,145	$142,927,321 ▲	31.1%	822,444	1.3%	Retail/Wholesale
ABBV AbbVie	$596,212,881	$200,508,307 ▲	50.7%	3,274,096	1.3%	Medical
JPM JPMorgan Chase & Co.	$585,670,992	$92,192,081 ▲	18.7%	2,923,969	1.3%	Finance
AVGO Broadcom	$569,309,982	$122,019,895 ▲	27.3%	429,535	1.2%	Computer and Technology
PG Procter & Gamble	$465,252,374	$43,917,993 ▲	10.4%	2,867,503	1.0%	Consumer Staples
UNH UnitedHealth Group	$452,035,104	$17,873,511 ▼	-3.8%	913,756	1.0%	Medical
TT Trane Technologies	$446,648,672	$77,432,388 ▲	21.0%	1,487,837	1.0%	Business Services
AZO AutoZone	$433,859,291	$53,455,136 ▲	14.1%	137,661	0.9%	Retail/Wholesale
MRK Merck & Co., Inc.	$386,452,917	$2,011,974 ▼	-0.5%	2,928,783	0.8%	Medical
MMC Marsh & McLennan Companies	$383,826,637	$3,354,178 ▲	0.9%	1,863,417	0.8%	Finance
PBR.A PETROLEO BRASIL/S	$377,545,839	$54,700,835 ▲	16.9%	25,338,647	0.8%	Oils/Energy
NFLX Netflix	$377,278,256	$18,825,408 ▲	5.3%	621,208	0.8%	Consumer Discretionary
IBN ICICI Bank	$376,371,682	$38,657,373 ▲	11.4%	14,251,105	0.8%	Finance
TMO Thermo Fisher Scientific	$363,885,698	$44,051,068 ▲	13.8%	626,083	0.8%	Medical
MA Mastercard	$360,626,102	$38,996,094 ▲	12.1%	748,855	0.8%	Business Services
LINDE PLC	$339,324,592	$6,610,988 ▲	2.0%	730,799	0.7%	SHS
CHKP Check Point Software Technologies	$299,264,950	$71,895,752 ▲	31.6%	1,824,675	0.7%	Computer and Technology
GOOG Alphabet	$295,919,595	$2,318,768 ▼	-0.8%	1,943,515	0.6%	Computer and Technology
PDD PDD	$287,234,225	$4,266,840 ▼	-1.5%	2,470,832	0.6%	Retail/Wholesale
HD Home Depot	$287,189,430	$31,629,738 ▲	12.4%	748,669	0.6%	Retail/Wholesale
AMGN Amgen	$284,418,946	$23,044,421 ▼	-7.5%	1,000,348	0.6%	Medical
CRM Salesforce	$271,347,824	$4,662,869 ▼	-1.7%	900,949	0.6%	Computer and Technology
CB Chubb	$266,972,053	$3,771,637 ▲	1.4%	1,030,263	0.6%	Finance
T AT&T	$264,490,511	$27,299,905 ▼	-9.4%	15,027,870	0.6%	Computer and Technology
GILD Gilead Sciences	$262,461,361	$1,195,220 ▼	-0.5%	3,583,090	0.6%	Medical
LULU Lululemon Athletica	$253,956,098	$2,911,905 ▲	1.2%	650,086	0.6%	Consumer Discretionary
INFY Infosys	$252,638,021	$56,380,939 ▲	28.7%	14,090,241	0.5%	Computer and Technology
ABNB Airbnb	$250,885,686	$40,150,110 ▼	-13.8%	1,520,888	0.5%	Computer and Technology
CSCO Cisco Systems	$250,346,514	$65,694,587 ▼	-20.8%	5,015,959	0.5%	Computer and Technology
BAC Bank of America	$242,681,326	$28,672,108 ▲	13.4%	6,399,824	0.5%	Finance
INTU Intuit	$228,724,600	$1,851,850 ▼	-0.8%	351,884	0.5%	Computer and Technology
MELI MercadoLibre	$225,109,678	$7,546,192 ▲	3.5%	148,886	0.5%	Retail/Wholesale
ITUB Itaú Unibanco	$219,461,638	$16,800,461 ▲	8.3%	31,668,346	0.5%	Finance
PEP PepsiCo	$218,124,940	$18,522,533 ▼	-7.8%	1,246,357	0.5%	Consumer Staples
IBM International Business Machines	$216,025,027	$2,026,468 ▲	0.9%	1,131,258	0.5%	Computer and Technology
VIPS Vipshop	$215,470,228	$15,706,083 ▲	7.9%	13,019,349	0.5%	Computer and Technology
FI Fiserv	$214,667,028	$1,188,262 ▲	0.6%	1,343,180	0.5%	Business Services
JNJ Johnson & Johnson	$211,324,595	$22,621,328 ▲	12.0%	1,335,891	0.5%	Medical
NU NU	$208,296,667	$12,599,011 ▲	6.4%	17,459,905	0.5%	Business Services
ADBE Adobe	$205,497,849	$79,380,141 ▼	-27.9%	407,249	0.4%	Computer and Technology
ORLY O'Reilly Automotive	$199,142,335	$24,016,922 ▲	13.7%	176,407	0.4%	Retail/Wholesale
BIDU Baidu	$197,133,324	$33,491,147 ▲	20.5%	1,872,467	0.4%	Computer and Technology
DELL Dell Technologies	$194,349,297	$84,681,715 ▲	77.2%	1,703,175	0.4%	Computer and Technology
VRTX Vertex Pharmaceuticals	$193,901,880	$2,526,870 ▲	1.3%	463,869	0.4%	Medical
FTNT Fortinet	$193,432,267	$30,403,347 ▼	-13.6%	2,831,683	0.4%	Computer and Technology
QCOM QUALCOMM	$185,587,005	$59,537,564 ▲	47.2%	1,096,202	0.4%	Computer and Technology
MCK McKesson	$184,366,099	$12,167,705 ▼	-6.2%	343,422	0.4%	Medical
CHENIERE ENERGY INC	$173,370,354	$15,793,344 ▼	-8.3%	1,074,965	0.4%	COM NEW
PCAR PACCAR	$169,541,236	$10,385,327 ▼	-5.8%	1,368,482	0.4%	Auto/Tires/Trucks
AFL Aflac	$169,123,851	$50,537,368 ▼	-23.0%	1,969,763	0.4%	Finance
BMY Bristol-Myers Squibb	$168,483,771	$44,072,558 ▼	-20.7%	3,106,837	0.4%	Medical
XOM Exxon Mobil	$163,931,414	$17,301,743 ▼	-9.5%	1,410,284	0.4%	Oils/Energy
CL Colgate-Palmolive	$163,692,535	$18,134,990 ▲	12.5%	1,817,796	0.4%	Consumer Staples
GWW W.W. Grainger	$160,729,333	$16,443,637 ▼	-9.3%	157,996	0.3%	Industrial Products
SLB Schlumberger	$159,657,913	$7,238,373 ▼	-4.3%	2,912,934	0.3%	Oils/Energy
CDNS Cadence Design Systems	$158,979,411	$75,981,580 ▼	-32.3%	510,728	0.3%	Computer and Technology
BKNG Booking	$158,712,493	$16,615,690 ▼	-9.5%	43,748	0.3%	Retail/Wholesale
MCD McDonald's	$153,732,114	$40,060,303 ▼	-20.7%	545,246	0.3%	Retail/Wholesale
IDXX IDEXX Laboratories	$151,974,099	$16,766,986 ▲	12.4%	281,470	0.3%	Medical
CBOE Cboe Global Markets	$150,768,293	$17,340,622 ▲	13.0%	820,597	0.3%	Financial Services
SNPS Synopsys	$146,599,482	$3,795,332 ▲	2.7%	256,517	0.3%	Computer and Technology
SPGI S&P Global	$146,007,207	$53,625,845 ▼	-26.9%	343,183	0.3%	Business Services
ORCL Oracle	$145,775,931	$60,253,107 ▼	-29.2%	1,160,544	0.3%	Computer and Technology
RDY Dr. Reddy's Laboratories	$144,845,712	$18,289,089 ▲	14.5%	1,974,720	0.3%	Medical
AMD Advanced Micro Devices	$144,693,059	$1,344,831 ▲	0.9%	801,668	0.3%	Computer and Technology
VIV Telefônica Brasil	$144,070,733	$10,255,268 ▲	7.7%	14,306,925	0.3%	Utilities
BK Bank of New York Mellon	$143,836,921	$1,922,895 ▲	1.4%	2,496,302	0.3%	Finance
BRK.B Berkshire Hathaway	$139,892,283	$3,763,233 ▲	2.8%	332,665	0.3%	Finance
CI The Cigna Group	$137,467,779	$16,977,680 ▼	-11.0%	378,501	0.3%	Medical
COF Capital One Financial	$135,055,736	$50,723,398 ▼	-27.3%	907,084	0.3%	Finance
MPC Marathon Petroleum	$131,249,257	$12,826,686 ▼	-8.9%	651,361	0.3%	Oils/Energy
EA Electronic Arts	$130,981,908	$1,244,445 ▼	-0.9%	987,276	0.3%	Consumer Discretionary
DE Deere & Company	$130,398,040	$16,025,843 ▼	-10.9%	317,471	0.3%	Industrial Products
ACN Accenture	$130,327,095	$17,926,323 ▲	15.9%	376,005	0.3%	Business Services
CBRE CBRE Group	$129,621,893	$90,271,004 ▼	-41.1%	1,333,010	0.3%	Finance
TSLA Tesla	$128,829,809	$112,481,339 ▼	-46.6%	732,862	0.3%	Auto/Tires/Trucks
ELV Elevance Health	$124,464,120	$9,231,049 ▼	-6.9%	240,028	0.3%	Medical
CAH Cardinal Health	$122,945,984	$2,567,881 ▲	2.1%	1,098,713	0.3%	Medical
AMAT Applied Materials	$121,238,907	$2,436,814 ▲	2.1%	587,882	0.3%	Computer and Technology
KO Coca-Cola	$120,454,855	$3,535,715 ▼	-2.9%	1,968,860	0.3%	Consumer Staples
ROP Roper Technologies	$119,749,996	$4,232,099 ▲	3.7%	213,519	0.3%	Computer and Technology
MSI Motorola Solutions	$119,593,827	$13,373,517 ▲	12.6%	336,903	0.3%	Computer and Technology
KR Kroger	$116,066,908	$13,992,794 ▼	-10.8%	2,031,628	0.3%	Retail/Wholesale
EL Estée Lauder Companies	$112,759,337	$27,430,838 ▲	32.1%	731,491	0.2%	Consumer Staples
ZTS Zoetis	$112,717,550	$1,553,348 ▲	1.4%	666,140	0.2%	Medical
REGN Regeneron Pharmaceuticals	$112,002,073	$3,776,811 ▼	-3.3%	116,367	0.2%	Medical
NOW ServiceNow	$109,821,434	$6,698,446 ▲	6.5%	144,047	0.2%	Computer and Technology
C Citigroup	$109,474,636	$12,388,653 ▼	-10.2%	1,731,098	0.2%	Finance
FMX Fomento Económico Mexicano	$109,177,203	$6,216,615 ▼	-5.4%	838,084	0.2%	Consumer Staples
CMG Chipotle Mexican Grill	$107,253,997	$13,507,760 ▲	14.4%	36,898	0.2%	Retail/Wholesale
ACGL Arch Capital Group	$107,204,424	$661,038 ▲	0.6%	1,159,719	0.2%	Finance
VZ Verizon Communications	$105,429,995	$6,268,614 ▲	6.3%	2,512,631	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Robeco Institutional Asset Management B.V. Top Holdings and 13F Report (2024)

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

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Robeco Institutional Asset Management B.V. Top Holdings and 13F Report (2024)

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