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

About Robeco Institutional Asset Management B.V.

Investment Activity

Robeco Institutional Asset Management B.V. has $50.34 billion in total holdings as of September 30, 2024.
Robeco Institutional Asset Management B.V. owns shares of 904 different stocks, but just 153 companies or ETFs make up 80% of its holdings.
Approximately 10.79% of the portfolio was purchased this quarter.
About 6.77% of the portfolio was sold this quarter.
This quarter, Robeco Institutional Asset Management B.V. has purchased 915 new stocks and bought additional shares in 397 stocks.
Robeco Institutional Asset Management B.V. sold shares of 383 stocks and completely divested from 62 stocks this quarter.

Largest Holdings

Apple: $2,768,305,620
NVIDIA: $2,644,349,561
Microsoft: $2,540,808,340
Amazon.com: $1,760,145,101
Alphabet: $1,343,014,826

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC: $27,795,034 Holding
TE CONNECTIVITY PLC: $22,429,564 Holding
SharkNinja: $11,942,011 Holding
Interactive Brokers Group: $8,361,600 Holding
SMURFIT WESTROCK PLC: $6,333,667 Holding

Largest Purchases this Quarter

Broadcom: 3,133,409 shares (about $540.51M)
Infosys: 9,923,744 shares (about $221.00M)
Apple: 805,253 shares (about $187.62M)
NVIDIA: 1,196,291 shares (about $145.28M)
First Solar: 516,783 shares (about $128.91M)

Largest Sales this Quarter

Visa: 689,232 shares (about $189.50M)
Alphabet: 887,707 shares (about $147.23M)
Cadence Design Systems: 366,134 shares (about $99.23M)
CrowdStrike: 313,575 shares (about $87.95M)
PACCAR: 869,503 shares (about $85.80M)

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
AAPL Apple	$2,768,305,620	$187,623,949 ▲	7.3%	11,881,140	5.5%	Computer and Technology
NVDA NVIDIA	$2,644,349,561	$145,277,579 ▲	5.8%	21,774,947	5.3%	Computer and Technology
MSFT Microsoft	$2,540,808,340	$59,629,253 ▼	-2.3%	5,904,737	5.0%	Computer and Technology
AMZN Amazon.com	$1,760,145,101	$54,862,632 ▲	3.2%	9,446,386	3.5%	Retail/Wholesale
GOOGL Alphabet	$1,343,014,826	$147,226,206 ▼	-9.9%	8,097,768	2.7%	Computer and Technology
META Meta Platforms	$1,146,908,725	$11,905,607 ▼	-1.0%	2,003,544	2.3%	Computer and Technology
LLY Eli Lilly and Company	$732,622,767	$92,847,398 ▲	14.5%	826,944	1.5%	Medical
JPM JPMorgan Chase & Co.	$728,192,999	$79,295,380 ▲	12.2%	3,453,443	1.4%	Finance
ABBV AbbVie	$704,165,891	$51,802,164 ▲	7.9%	3,565,758	1.4%	Medical
AVGO Broadcom	$600,090,423	$540,513,062 ▲	907.2%	3,478,785	1.2%	Computer and Technology
V Visa	$581,659,205	$189,504,340 ▼	-24.6%	2,115,509	1.2%	Business Services
TT Trane Technologies	$559,193,935	$7,153,798 ▲	1.3%	1,438,515	1.1%	Construction
COST Costco Wholesale	$556,156,554	$57,044,016 ▼	-9.3%	627,348	1.1%	Retail/Wholesale
INFY Infosys	$542,051,421	$221,001,779 ▲	68.8%	24,339,983	1.1%	Computer and Technology
PG Procter & Gamble	$493,135,735	$3,307,427 ▲	0.7%	2,847,204	1.0%	Consumer Staples
NFLX Netflix	$460,976,560	$11,100,075 ▲	2.5%	649,931	0.9%	Consumer Discretionary
IBN ICICI Bank	$455,489,391	$2,420,954 ▲	0.5%	15,259,276	0.9%	Finance
UNH UnitedHealth Group	$394,346,782	$88,120,631 ▲	28.8%	674,466	0.8%	Medical
BKNG Booking	$381,238,982	$2,750,514 ▲	0.7%	90,510	0.8%	Retail/Wholesale
BAC Bank of America	$372,910,858	$72,090,783 ▲	24.0%	9,397,955	0.7%	Finance
MMC Marsh & McLennan Companies	$368,195,767	$4,354,717 ▲	1.2%	1,650,436	0.7%	Finance
MRK Merck & Co., Inc.	$363,809,677	$11,711,329 ▼	-3.1%	3,203,678	0.7%	Medical
TMO Thermo Fisher Scientific	$355,278,772	$10,244,138 ▲	3.0%	574,355	0.7%	Medical
CHKP Check Point Software Technologies	$354,153,219	$34,147,423 ▲	10.7%	1,836,799	0.7%	Computer and Technology
GOOG Alphabet	$331,375,929	$7,124,467 ▲	2.2%	1,982,032	0.7%	Computer and Technology
CBRE CBRE Group	$329,320,428	$123,728,514 ▲	60.2%	2,645,569	0.7%	Finance
MA Mastercard	$326,853,131	$9,380,225 ▲	3.0%	661,914	0.6%	Business Services
PDD PDD	$301,364,385	$54,853,919 ▼	-15.4%	2,235,475	0.6%	Multi-Sector Conglomerates
AZO AutoZone	$299,575,104	$19,788,551 ▼	-6.2%	95,102	0.6%	Retail/Wholesale
CL Colgate-Palmolive	$299,458,627	$12,787,938 ▲	4.5%	2,884,680	0.6%	Consumer Staples
PBR.A PETROLEO BRASIL/S	$295,006,195	$44,905,790 ▼	-13.2%	22,365,898	0.6%	Oils/Energy
GILD Gilead Sciences	$287,496,417	$4,855,594 ▼	-1.7%	3,429,108	0.6%	Medical
MSI Motorola Solutions	$285,431,872	$61,397,877 ▲	27.4%	634,815	0.6%	Computer and Technology
QCOM QUALCOMM	$282,239,302	$29,160,175 ▲	11.5%	1,659,743	0.6%	Computer and Technology
NU NU	$272,685,764	$24,954,152 ▲	10.1%	19,976,979	0.5%	Business Services
T AT&T	$269,090,690	$30,221,488 ▼	-10.1%	12,231,395	0.5%	Computer and Technology
CRM Salesforce	$267,062,132	$773,231 ▲	0.3%	975,712	0.5%	Computer and Technology
HD Home Depot	$266,333,097	$8,030,254 ▼	-2.9%	657,288	0.5%	Retail/Wholesale
FTNT Fortinet	$263,978,261	$24,022,819 ▲	10.0%	3,403,975	0.5%	Computer and Technology
LINDE PLC	$259,343,654	$8,089,930 ▲	3.2%	543,857	0.5%	SHS
ITUB Itaú Unibanco	$255,175,133	$4,104,972 ▼	-1.6%	38,372,201	0.5%	Finance
INTU Intuit	$252,397,377	$1,976,022 ▲	0.8%	406,437	0.5%	Computer and Technology
WMT Walmart	$245,257,861	$97,962,833 ▲	66.5%	3,037,249	0.5%	Retail/Wholesale
SPGI S&P Global	$243,470,096	$77,556,029 ▲	46.7%	471,275	0.5%	Business Services
FI Fiserv	$237,964,033	$1,273,719 ▼	-0.5%	1,324,598	0.5%	Business Services
MELI MercadoLibre	$229,595,856	$44,268,985 ▼	-16.2%	111,891	0.5%	Retail/Wholesale
BMY Bristol-Myers Squibb	$228,177,075	$5,665,685 ▲	2.5%	4,410,071	0.5%	Medical
JNJ Johnson & Johnson	$225,422,868	$5,788,297 ▲	2.6%	1,390,984	0.4%	Medical
IBM International Business Machines	$223,809,234	$14,585,090 ▲	7.0%	1,012,345	0.4%	Computer and Technology
BIDU Baidu	$222,988,110	$12,902,342 ▼	-5.5%	2,117,847	0.4%	Computer and Technology
TSLA Tesla	$213,832,550	$24,433,364 ▲	12.9%	817,309	0.4%	Auto/Tires/Trucks
ADBE Adobe	$211,821,208	$41,675,594 ▲	24.5%	409,095	0.4%	Computer and Technology
CSCO Cisco Systems	$206,333,837	$8,254,954 ▼	-3.8%	3,876,998	0.4%	Computer and Technology
VZ Verizon Communications	$193,499,721	$19,420,072 ▲	11.2%	4,308,611	0.4%	Computer and Technology
CHENIERE ENERGY INC	$185,712,135	$2,390,793 ▼	-1.3%	1,032,652	0.4%	COM NEW
CB Chubb	$180,905,605	$62,596,780 ▼	-25.7%	627,295	0.4%	Finance
BRK.B Berkshire Hathaway	$179,575,501	$23,392,714 ▲	15.0%	390,161	0.4%	Finance
DELL Dell Technologies	$177,199,282	$34,898,650 ▼	-16.5%	1,494,848	0.4%	Computer and Technology
BLDR Builders FirstSource	$175,365,755	$91,741,918 ▲	109.7%	904,600	0.3%	Retail/Wholesale
VIPS Vipshop	$172,530,338	$44,654,293 ▼	-20.6%	10,968,235	0.3%	Computer and Technology
ORLY O'Reilly Automotive	$172,257,479	$27,643,006 ▼	-13.8%	149,581	0.3%	Retail/Wholesale
XOM Exxon Mobil	$171,774,072	$25,886,396 ▼	-13.1%	1,465,399	0.3%	Oils/Energy
GE General Electric	$167,448,291	$69,223,381 ▲	70.5%	887,943	0.3%	Transportation
ABNB Airbnb	$166,301,932	$36,711,622 ▼	-18.1%	1,311,426	0.3%	Consumer Discretionary
RDY Dr. Reddy's Laboratories	$164,103,659	$296,746 ▼	-0.2%	2,065,496	0.3%	Medical
AMAT Applied Materials	$160,296,168	$29,306,747 ▲	22.4%	793,349	0.3%	Computer and Technology
BK Bank of New York Mellon	$159,157,397	$879,710 ▲	0.6%	2,214,826	0.3%	Finance
MCK McKesson	$158,033,445	$9,365,304 ▼	-5.6%	319,634	0.3%	Medical
ACN Accenture	$156,681,427	$5,747,938 ▲	3.8%	443,254	0.3%	Computer and Technology
AFL Aflac	$155,822,703	$5,873,860 ▼	-3.6%	1,393,763	0.3%	Finance
NOW ServiceNow	$155,077,384	$10,735,363 ▲	7.4%	173,389	0.3%	Computer and Technology
NTAP NetApp	$152,269,552	$42,291,677 ▲	38.5%	1,232,852	0.3%	Computer and Technology
AXP American Express	$148,360,231	$2,915,129 ▲	2.0%	547,051	0.3%	Finance
AMGN Amgen	$146,800,488	$14,071,877 ▼	-8.7%	455,605	0.3%	Medical
ISRG Intuitive Surgical	$146,674,065	$75,063,601 ▲	104.8%	298,561	0.3%	Medical
VIV Telefônica Brasil	$145,211,810	$4,948,589 ▼	-3.3%	14,139,417	0.3%	Utilities
TJX TJX Companies	$145,166,249	$107,120,197 ▲	281.6%	1,235,037	0.3%	Retail/Wholesale
BSX Boston Scientific	$142,294,158	$26,947,901 ▲	23.4%	1,698,021	0.3%	Medical
WAT Waters	$141,757,073	$36,280,871 ▲	34.4%	393,890	0.3%	Medical
HIG The Hartford Financial Services Group	$141,078,130	$26,083,310 ▲	22.7%	1,199,542	0.3%	Finance
VRTX Vertex Pharmaceuticals	$137,927,845	$34,249,886 ▼	-19.9%	296,568	0.3%	Medical
ORCL Oracle	$137,435,949	$5,774,004 ▼	-4.0%	806,549	0.3%	Computer and Technology
CI The Cigna Group	$137,210,686	$29,735,293 ▼	-17.8%	396,059	0.3%	Medical
FSLR First Solar	$136,242,381	$128,906,351 ▲	1,757.2%	546,193	0.3%	Oils/Energy
REGN Regeneron Pharmaceuticals	$134,745,840	$1,306,691 ▲	1.0%	128,178	0.3%	Medical
UNP Union Pacific	$134,440,543	$3,912,377 ▲	3.0%	545,442	0.3%	Transportation
KR Kroger	$131,504,129	$8,167,370 ▼	-5.8%	2,295,011	0.3%	Retail/Wholesale
CBOE Cboe Global Markets	$130,362,878	$23,181,450 ▼	-15.1%	636,320	0.3%	Financial Services
PFE Pfizer	$130,181,178	$71,182,734 ▲	120.7%	4,498,313	0.3%	Medical
ZTS Zoetis	$129,636,780	$946,811 ▲	0.7%	663,511	0.3%	Medical
AMD Advanced Micro Devices	$128,139,425	$10,218,246 ▲	8.7%	780,957	0.3%	Computer and Technology
LOW Lowe's Companies	$124,142,202	$85,280,102 ▲	219.4%	458,343	0.2%	Retail/Wholesale
PEP PepsiCo	$123,497,793	$16,575,284 ▼	-11.8%	726,244	0.2%	Consumer Staples
PYPL PayPal	$120,492,286	$70,186,111 ▲	139.5%	1,544,179	0.2%	Computer and Technology
ECL Ecolab	$120,443,762	$20,327,588 ▲	20.3%	471,718	0.2%	Basic Materials
DECK Deckers Outdoor	$118,782,281	$102,489,839 ▲	629.1%	744,950	0.2%	Retail/Wholesale
EBAY eBay	$118,201,153	$4,211,575 ▼	-3.4%	1,815,407	0.2%	Retail/Wholesale
IDXX IDEXX Laboratories	$117,595,010	$1,715,222 ▼	-1.4%	232,760	0.2%	Medical
CHD Church & Dwight	$113,990,442	$3,272,081 ▼	-2.8%	1,088,526	0.2%	Consumer Staples
KO Coca-Cola	$113,611,092	$7,496,651 ▲	7.1%	1,581,006	0.2%	Consumer Staples

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

Best-in-Class Portfolio Monitoring

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools