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 $52.76 billion in total holdings as of December 31, 2024.
Robeco Institutional Asset Management B.V. owns shares of 897 different stocks, but just 145 companies or ETFs make up 80% of its holdings.
Approximately 9.60% of the portfolio was purchased this quarter.
About 6.27% of the portfolio was sold this quarter.
This quarter, Robeco Institutional Asset Management B.V. has purchased 904 new stocks and bought additional shares in 388 stocks.
Robeco Institutional Asset Management B.V. sold shares of 383 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

Apple: $3,115,888,659
NVIDIA: $2,872,132,880
Microsoft: $2,431,245,336
Amazon.com: $2,171,117,671
Alphabet: $1,525,908,690

Largest New Holdings this Quarter

ARISTA NETWORKS INC: $146,593,062 Holding
LAM RESEARCH CORP: $68,130,225 Holding
BLACKROCK INC: $35,181,776 Holding
MicroStrategy: $16,980,130 Holding
MAPLEBEAR INC: $13,585,182 Holding

Largest Purchases this Quarter

PayPal: 2,689,162 shares (about $229.52M)
Tesla: 555,867 shares (about $224.48M)
Ameriprise Financial: 338,298 shares (about $180.12M)
Meta Platforms: 287,130 shares (about $168.12M)
Dr. Reddy's Laboratories: 9,373,412 shares (about $148.01M)

Largest Sales this Quarter

Broadcom: 604,029 shares (about $140.04M)
Procter & Gamble: 518,916 shares (about $87.00M)
The Cigna Group: 279,106 shares (about $77.07M)
Advanced Micro Devices: 553,149 shares (about $66.81M)
O'Reilly Automotive: 53,168 shares (about $63.05M)

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	$3,115,888,659	$140,613,584 ▲	4.7%	12,442,651	5.9%	Computer and Technology
NVDA NVIDIA	$2,872,132,880	$52,024,752 ▼	-1.8%	21,387,541	5.4%	Computer and Technology
MSFT Microsoft	$2,431,245,336	$57,601,348 ▼	-2.3%	5,768,079	4.6%	Computer and Technology
AMZN Amazon.com	$2,171,117,671	$98,675,041 ▲	4.8%	9,896,156	4.1%	Retail/Wholesale
GOOGL Alphabet	$1,525,908,690	$6,998,800 ▼	-0.5%	8,060,796	2.9%	Computer and Technology
META Meta Platforms	$1,341,212,531	$168,117,486 ▲	14.3%	2,290,674	2.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$849,174,829	$21,350,011 ▲	2.6%	3,542,509	1.6%	Finance
V Visa	$683,947,219	$15,361,756 ▲	2.3%	2,164,116	1.3%	Business Services
AVGO Broadcom	$666,483,434	$140,038,084 ▼	-17.4%	2,874,756	1.3%	Computer and Technology
ABBV AbbVie	$653,701,974	$20,066,773 ▲	3.2%	3,678,683	1.2%	Medical
LLY Eli Lilly and Company	$598,827,276	$39,573,492 ▼	-6.2%	775,683	1.1%	Medical
INFY Infosys	$566,435,205	$32,902,775 ▲	6.2%	25,841,022	1.1%	Computer and Technology
TSLA Tesla	$554,543,399	$224,481,331 ▲	68.0%	1,373,176	1.1%	Auto/Tires/Trucks
NFLX Netflix	$553,175,478	$26,121,024 ▼	-4.5%	620,625	1.0%	Consumer Discretionary
COST Costco Wholesale	$537,469,317	$37,350,830 ▼	-6.5%	586,584	1.0%	Retail/Wholesale
TT Trane Technologies	$489,060,770	$42,254,748 ▼	-8.0%	1,324,112	0.9%	Construction
BKNG Booking	$466,892,371	$17,200,670 ▲	3.8%	93,972	0.9%	Retail/Wholesale
IBN ICICI Bank	$446,577,470	$9,064,511 ▼	-2.0%	14,955,709	0.8%	Finance
BAC Bank of America	$424,879,813	$11,839,691 ▲	2.9%	9,667,345	0.8%	Finance
MA Mastercard	$394,502,032	$45,957,977 ▲	13.2%	749,192	0.7%	Business Services
CBRE CBRE Group	$391,751,902	$44,415,145 ▲	12.8%	2,983,867	0.7%	Finance
PG Procter & Gamble	$390,337,486	$86,996,268 ▼	-18.2%	2,328,288	0.7%	Consumer Staples
GOOG Alphabet	$383,532,069	$6,073,893 ▲	1.6%	2,013,926	0.7%	Computer and Technology
PYPL PayPal	$361,315,656	$229,519,978 ▲	174.1%	4,233,341	0.7%	Computer and Technology
UNH UnitedHealth Group	$359,254,187	$18,068,813 ▲	5.3%	710,185	0.7%	Medical
SPGI S&P Global	$358,839,082	$124,129,993 ▲	52.9%	720,517	0.7%	Business Services
CHENIERE ENERGY INC	$357,638,011	$135,752,074 ▲	61.2%	1,664,439	0.7%	COM NEW
MMC Marsh & McLennan Companies	$355,538,445	$4,969,332 ▲	1.4%	1,673,831	0.7%	Finance
MSI Motorola Solutions	$327,056,381	$33,625,846 ▲	11.5%	707,562	0.6%	Computer and Technology
WMT Walmart	$323,829,397	$49,413,951 ▲	18.0%	3,584,166	0.6%	Retail/Wholesale
GILD Gilead Sciences	$316,217,798	$528,911 ▼	-0.2%	3,423,382	0.6%	Medical
TMO Thermo Fisher Scientific	$314,797,935	$16,001,234 ▲	5.4%	605,113	0.6%	Medical
CRM Salesforce	$306,484,656	$19,725,136 ▼	-6.0%	916,713	0.6%	Computer and Technology
CHKP Check Point Software Technologies	$306,314,964	$36,615,418 ▼	-10.7%	1,640,680	0.6%	Computer and Technology
FTNT Fortinet	$296,285,973	$25,321,585 ▼	-7.9%	3,135,965	0.6%	Computer and Technology
HD Home Depot	$275,966,235	$20,287,774 ▲	7.9%	709,443	0.5%	Retail/Wholesale
ORCL Oracle	$274,629,389	$140,226,062 ▲	104.3%	1,648,040	0.5%	Computer and Technology
T AT&T	$266,887,424	$11,621,444 ▼	-4.2%	11,721,011	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$264,359,250	$54,342,642 ▼	-17.1%	2,657,411	0.5%	Medical
PBR.A PETROLEO BRASIL/S	$262,514,715	$2,297,516 ▼	-0.9%	22,171,851	0.5%	Oils/Energy
CL Colgate-Palmolive	$256,501,384	$5,744,876 ▼	-2.2%	2,821,487	0.5%	Consumer Staples
AZO AutoZone	$255,545,216	$48,971,388 ▼	-16.1%	79,808	0.5%	Retail/Wholesale
FI Fiserv	$254,896,435	$17,202,487 ▼	-6.3%	1,240,855	0.5%	Business Services
BMY Bristol-Myers Squibb	$247,644,961	$1,788,653 ▼	-0.7%	4,378,447	0.5%	Medical
CSCO Cisco Systems	$238,090,621	$8,572,338 ▲	3.7%	4,021,801	0.5%	Computer and Technology
JNJ Johnson & Johnson	$235,905,009	$34,740,905 ▲	17.3%	1,631,206	0.4%	Medical
LINDE PLC	$235,628,316	$7,931,703 ▲	3.5%	562,802	0.4%	SHS
AMP Ameriprise Financial	$222,102,640	$180,120,002 ▲	429.0%	417,149	0.4%	Finance
ADBE Adobe	$220,078,801	$38,162,437 ▲	21.0%	494,915	0.4%	Computer and Technology
NU NU	$218,025,899	$11,064,397 ▲	5.3%	21,044,971	0.4%	Finance
HDB HDFC Bank	$215,909,321	$136,698,143 ▲	172.6%	3,380,979	0.4%	Finance
INTU Intuit	$212,258,918	$43,186,752 ▼	-16.9%	337,723	0.4%	Computer and Technology
PDD PDD	$208,481,557	$8,337,163 ▼	-3.8%	2,149,516	0.4%	Multi-Sector Conglomerates
NOW ServiceNow	$207,712,494	$23,899,346 ▲	13.0%	195,933	0.4%	Computer and Technology
QCOM QUALCOMM	$202,656,429	$52,313,295 ▼	-20.5%	1,319,206	0.4%	Computer and Technology
ITUB Itaú Unibanco	$196,704,747	$6,378,629 ▲	3.4%	39,658,215	0.4%	Finance
UNP Union Pacific	$191,478,802	$67,096,209 ▲	53.9%	839,672	0.4%	Transportation
CB Chubb	$188,806,848	$15,485,234 ▲	8.9%	683,340	0.4%	Finance
MELI MercadoLibre	$185,722,058	$4,541,875 ▼	-2.4%	109,220	0.4%	Retail/Wholesale
RDY Dr. Reddy's Laboratories	$180,620,359	$148,006,177 ▲	453.8%	11,438,908	0.3%	Medical
BSX Boston Scientific	$171,699,925	$20,032,690 ▲	13.2%	1,922,301	0.3%	Medical
IBM International Business Machines	$170,993,885	$51,549,915 ▼	-23.2%	777,846	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$169,514,554	$105,963,457 ▲	166.7%	858,345	0.3%	Computer and Technology
PFE Pfizer	$169,203,484	$49,863,241 ▲	41.8%	6,377,817	0.3%	Medical
GE General Electric	$167,558,735	$19,458,722 ▲	13.1%	1,004,609	0.3%	Transportation
ACN Accenture	$166,540,201	$10,607,876 ▲	6.8%	473,408	0.3%	Computer and Technology
TJX TJX Companies	$163,749,983	$14,545,162 ▲	9.7%	1,355,434	0.3%	Retail/Wholesale
ISRG Intuitive Surgical	$163,566,605	$7,729,706 ▲	5.0%	313,370	0.3%	Medical
UBER Uber Technologies	$163,199,679	$108,579,135 ▲	198.8%	2,705,565	0.3%	Computer and Technology
LOW Lowe's Companies	$162,549,145	$49,430,092 ▲	43.7%	658,627	0.3%	Retail/Wholesale
EA Electronic Arts	$160,892,843	$54,676,700 ▲	51.5%	1,099,746	0.3%	Consumer Discretionary
CDNS Cadence Design Systems	$159,029,574	$63,201,461 ▲	66.0%	529,287	0.3%	Computer and Technology
BIDU Baidu	$158,681,707	$19,873,975 ▼	-11.1%	1,882,122	0.3%	Computer and Technology
XOM Exxon Mobil	$156,979,695	$653,273 ▼	-0.4%	1,459,326	0.3%	Oils/Energy
BRK.B Berkshire Hathaway	$156,979,021	$19,873,155 ▼	-11.2%	346,318	0.3%	Finance
WAT Waters	$156,438,926	$10,313,615 ▲	7.1%	421,691	0.3%	Medical
NTAP NetApp	$156,268,285	$13,158,828 ▲	9.2%	1,346,212	0.3%	Computer and Technology
VZ Verizon Communications	$155,072,982	$17,228,372 ▼	-10.0%	3,877,794	0.3%	Computer and Technology
AXP American Express	$154,632,340	$7,726,928 ▼	-4.8%	521,016	0.3%	Finance
VIPS Vipshop	$149,618,765	$1,876,640 ▲	1.3%	11,107,555	0.3%	Computer and Technology
BK Bank of New York Mellon	$147,623,619	$22,541,461 ▼	-13.2%	1,921,432	0.3%	Finance
ARISTA NETWORKS INC	$146,593,062	$146,593,062 ▲	New Holding	1,326,274	0.3%	COM SHS
DELL Dell Technologies	$145,948,807	$26,317,474 ▼	-15.3%	1,266,477	0.3%	Computer and Technology
MCO Moody's	$143,825,897	$57,576,938 ▲	66.8%	303,834	0.3%	Finance
DECK Deckers Outdoor	$141,837,243	$9,454,652 ▼	-6.2%	698,396	0.3%	Retail/Wholesale
COF Capital One Financial	$140,452,500	$23,497,940 ▲	20.1%	787,643	0.3%	Finance
BLDR Builders FirstSource	$139,517,545	$10,223,068 ▲	7.9%	976,125	0.3%	Retail/Wholesale
AFL Aflac	$136,805,708	$7,365,135 ▼	-5.1%	1,322,561	0.3%	Finance
HIG The Hartford Financial Services Group	$135,052,113	$3,822,217 ▲	2.9%	1,234,480	0.3%	Finance
MCK McKesson	$131,910,228	$50,252,384 ▼	-27.6%	231,458	0.3%	Medical
CBOE Cboe Global Markets	$131,510,057	$7,173,134 ▲	5.8%	673,030	0.2%	Financial Services
SYF Synchrony Financial	$128,166,610	$14,804,400 ▼	-10.4%	1,971,794	0.2%	Finance
ABNB Airbnb	$126,877,802	$45,456,691 ▼	-26.4%	965,511	0.2%	Consumer Discretionary
SPOT Spotify Technology	$125,950,001	$31,641,846 ▲	33.6%	281,528	0.2%	Business Services
KR Kroger	$123,934,358	$16,405,567 ▼	-11.7%	2,026,727	0.2%	Retail/Wholesale
CMI Cummins	$123,174,674	$1,122,492 ▲	0.9%	353,341	0.2%	Auto/Tires/Trucks
C Citigroup	$122,178,739	$5,303,675 ▲	4.5%	1,735,740	0.2%	Finance
AMAT Applied Materials	$120,702,193	$8,320,151 ▼	-6.4%	742,189	0.2%	Computer and Technology
EBAY eBay	$117,008,559	$4,544,094 ▲	4.0%	1,888,758	0.2%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$115,476,643	$3,951,292 ▼	-3.3%	286,756	0.2%	Medical

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