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 $51.48 billion in total holdings as of March 31, 2025.
Robeco Institutional Asset Management B.V. owns shares of 899 different stocks, but just 147 companies or ETFs make up 80% of its holdings.
Approximately 8.19% of the portfolio was purchased this quarter.
About 7.05% of the portfolio was sold this quarter.
This quarter, Robeco Institutional Asset Management B.V. has purchased 897 new stocks and bought additional shares in 432 stocks.
Robeco Institutional Asset Management B.V. sold shares of 342 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

Apple: $2,752,031,879
NVIDIA: $2,358,959,634
Microsoft: $2,179,446,023
Amazon.com: $1,837,115,934
Meta Platforms: $1,312,772,289

Largest New Holdings this Quarter

910047109 - United Airlines: $10,937,175 Holding
879360105 - Teledyne Technologies: $7,336,743 Holding
26622P107 - Doximity: $6,019,046 Holding
65290E101 - Nextracker: $5,930,573 Holding
86800U302 - SUPER MICRO COMPUTER INC: $5,407,797 Holding

Largest Purchases this Quarter

Salesforce: 559,880 shares (about $150.25M)
Visa: 393,397 shares (about $137.87M)
Steel Dynamics: 1,002,813 shares (about $125.43M)
Analog Devices: 555,065 shares (about $111.94M)
Intercontinental Exchange: 520,764 shares (about $89.83M)

Largest Sales this Quarter

Oracle: 1,107,893 shares (about $154.89M)
Bank of America: 3,261,279 shares (about $136.09M)
Costco Wholesale: 133,245 shares (about $126.02M)
Cadence Design Systems: 484,671 shares (about $123.27M)
Dell Technologies: 1,206,737 shares (about $109.99M)

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	$2,752,031,879	$11,854,190 ▼	-0.4%	12,389,285	5.3%	Computer and Technology
NVDA NVIDIA	$2,358,959,634	$40,977,936 ▲	1.8%	21,765,636	4.6%	Computer and Technology
MSFT Microsoft	$2,179,446,023	$14,166,843 ▲	0.7%	5,805,818	4.2%	Computer and Technology
AMZN Amazon.com	$1,837,115,934	$45,726,708 ▼	-2.4%	9,655,818	3.6%	Retail/Wholesale
META Meta Platforms	$1,312,772,289	$7,480,576 ▼	-0.6%	2,277,695	2.6%	Computer and Technology
GOOGL Alphabet	$1,268,230,471	$21,708,982 ▲	1.7%	8,201,180	2.5%	Computer and Technology
V Visa	$896,306,003	$137,869,912 ▲	18.2%	2,557,513	1.7%	Business Services
JPM JPMorgan Chase & Co.	$850,986,185	$17,991,283 ▼	-2.1%	3,469,165	1.7%	Finance
ABBV AbbVie	$812,252,888	$41,495,226 ▲	5.4%	3,876,732	1.6%	Medical
NFLX Netflix	$600,956,836	$22,205,404 ▲	3.8%	644,437	1.2%	Consumer Discretionary
LLY Eli Lilly and Company	$579,951,523	$60,692,822 ▼	-9.5%	702,197	1.1%	Medical
AVGO Broadcom	$548,391,511	$67,071,118 ▲	13.9%	3,275,348	1.1%	Computer and Technology
INFY Infosys	$502,635,741	$31,037,082 ▲	6.6%	27,541,684	1.0%	Computer and Technology
IBN ICICI Bank	$491,360,931	$19,956,983 ▲	4.2%	15,588,862	1.0%	Finance
MMC Marsh & McLennan Companies	$482,744,785	$74,279,804 ▲	18.2%	1,978,219	0.9%	Finance
COST Costco Wholesale	$428,758,962	$126,020,457 ▼	-22.7%	453,339	0.8%	Retail/Wholesale
TT Trane Technologies	$424,560,307	$21,559,511 ▼	-4.8%	1,260,122	0.8%	Construction
BKNG Booking	$423,351,993	$9,568,552 ▼	-2.2%	91,895	0.8%	Retail/Wholesale
MA Mastercard	$414,115,625	$3,468,503 ▲	0.8%	755,520	0.8%	Business Services
CRM Salesforce	$396,258,496	$150,249,396 ▲	61.1%	1,476,593	0.8%	Computer and Technology
AZO AutoZone	$386,779,840	$82,489,495 ▲	27.1%	101,443	0.8%	Retail/Wholesale
CHKP Check Point Software Technologies	$384,590,612	$10,646,827 ▲	2.8%	1,687,393	0.7%	Computer and Technology
UNH UnitedHealth Group	$372,621,945	$662,544 ▲	0.2%	711,450	0.7%	Medical
GILD Gilead Sciences	$372,613,198	$10,976,754 ▼	-2.9%	3,325,419	0.7%	Medical
CHENIERE ENERGY INC	$371,422,223	$13,728,962 ▼	-3.6%	1,605,109	0.7%	COM NEW
CBRE CBRE Group	$363,240,401	$26,989,722 ▼	-6.9%	2,777,492	0.7%	Finance
WMT Walmart	$360,213,427	$45,559,498 ▲	14.5%	4,103,126	0.7%	Retail/Wholesale
SPGI S&P Global	$347,472,319	$18,622,373 ▼	-5.1%	683,866	0.7%	Business Services
TMO Thermo Fisher Scientific	$344,143,644	$43,039,415 ▲	14.3%	691,607	0.7%	Medical
PG Procter & Gamble	$329,485,936	$67,300,903 ▼	-17.0%	1,933,376	0.6%	Consumer Staples
PYPL PayPal	$324,334,073	$48,108,565 ▲	17.4%	4,970,637	0.6%	Computer and Technology
GOOG Alphabet	$319,301,626	$4,665,965 ▲	1.5%	2,043,792	0.6%	Computer and Technology
CSCO Cisco Systems	$316,642,896	$68,457,556 ▲	27.6%	5,131,144	0.6%	Computer and Technology
HD Home Depot	$315,336,793	$55,333,027 ▲	21.3%	860,424	0.6%	Retail/Wholesale
T AT&T	$313,321,811	$18,148,379 ▼	-5.5%	11,079,272	0.6%	Computer and Technology
MSI Motorola Solutions	$300,673,459	$9,104,259 ▼	-2.9%	686,767	0.6%	Computer and Technology
PBR.A PETROLEO BRASIL/S	$299,441,460	$10,320,521 ▲	3.6%	22,963,302	0.6%	Energy
JNJ Johnson & Johnson	$295,199,181	$24,679,977 ▲	9.1%	1,780,024	0.6%	Medical
TSLA Tesla	$287,242,840	$68,629,456 ▼	-19.3%	1,108,361	0.6%	Auto/Tires/Trucks
HDB HDFC Bank	$285,006,872	$60,374,626 ▲	26.9%	4,289,688	0.6%	Finance
PDD PDD	$280,416,245	$26,021,023 ▲	10.2%	2,369,381	0.5%	Retail/Wholesale
UNP Union Pacific	$269,215,562	$70,851,448 ▲	35.7%	1,139,585	0.5%	Transportation
BMY Bristol-Myers Squibb	$267,583,014	$541,530 ▲	0.2%	4,387,326	0.5%	Medical
BAC Bank of America	$267,325,138	$136,093,175 ▼	-33.7%	6,406,066	0.5%	Finance
LINDE PLC	$264,710,751	$2,647,629 ▲	1.0%	568,488	0.5%	SHS
CL Colgate-Palmolive	$259,816,141	$4,557,193 ▼	-1.7%	2,772,851	0.5%	Consumer Staples
FTNT Fortinet	$257,823,076	$44,044,919 ▼	-14.6%	2,678,403	0.5%	Computer and Technology
BSX Boston Scientific	$241,060,627	$47,138,903 ▲	24.3%	2,389,578	0.5%	Medical
MRK Merck & Co., Inc.	$233,961,779	$4,567,438 ▼	-1.9%	2,606,526	0.5%	Medical
SPOT Spotify Technology	$233,588,939	$78,740,094 ▲	50.8%	424,684	0.5%	Business Services
ITUB Itaú Unibanco	$230,805,468	$12,685,277 ▲	5.8%	41,964,629	0.4%	Finance
FI Fiserv	$230,342,693	$43,675,316 ▼	-15.9%	1,043,077	0.4%	Business Services
AMP Ameriprise Financial	$212,328,709	$10,382,707 ▲	5.1%	438,596	0.4%	Finance
ACN Accenture	$204,951,618	$57,229,385 ▲	38.7%	656,812	0.4%	Computer and Technology
QCOM QUALCOMM	$201,498,226	$1,145,009 ▼	-0.6%	1,311,752	0.4%	Computer and Technology
VIPS Vipshop	$197,010,059	$22,843,596 ▲	13.1%	12,564,417	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$195,749,780	$11,307,739 ▲	6.1%	367,550	0.4%	Finance
MELI MercadoLibre	$195,717,132	$17,356,890 ▼	-8.1%	100,323	0.4%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$193,672,034	$51,186,764 ▲	35.9%	1,166,699	0.4%	Computer and Technology
ADBE Adobe	$189,085,660	$729,091 ▼	-0.4%	493,014	0.4%	Computer and Technology
PFE Pfizer	$188,309,113	$26,695,233 ▲	16.5%	7,431,299	0.4%	Medical
NU NU	$182,942,484	$32,558,018 ▼	-15.1%	17,865,477	0.4%	Finance
IBM International Business Machines	$180,468,728	$12,950,462 ▼	-6.7%	725,765	0.4%	Computer and Technology
VZ Verizon Communications	$179,719,674	$3,822,941 ▲	2.2%	3,962,074	0.3%	Computer and Technology
ISRG Intuitive Surgical	$176,387,438	$21,184,679 ▲	13.6%	356,144	0.3%	Medical
ICE Intercontinental Exchange	$173,304,030	$89,831,794 ▲	107.6%	1,004,661	0.3%	Finance
EA Electronic Arts	$171,578,482	$12,643,188 ▲	8.0%	1,187,230	0.3%	Consumer Discretionary
BIDU Baidu	$171,575,120	$1,636,570 ▼	-0.9%	1,864,339	0.3%	Computer and Technology
UBER Uber Technologies	$171,573,787	$25,553,678 ▼	-13.0%	2,354,842	0.3%	Computer and Technology
LOW Lowe's Companies	$163,674,048	$10,062,475 ▲	6.6%	701,771	0.3%	Retail/Wholesale
GE GE Aerospace	$163,633,633	$37,438,858 ▼	-18.6%	817,555	0.3%	Industrials
WAT Waters	$163,394,818	$7,972,169 ▲	5.1%	443,321	0.3%	Medical
XOM Exxon Mobil	$161,667,255	$11,890,383 ▼	-6.9%	1,359,348	0.3%	Energy
ADI Analog Devices	$160,695,496	$111,939,958 ▲	229.6%	796,824	0.3%	Computer and Technology
BK Bank of New York Mellon	$159,888,760	$1,261,740 ▼	-0.8%	1,906,388	0.3%	Finance
JD JD.com	$156,324,628	$20,065,285 ▲	14.7%	3,801,669	0.3%	Retail/Wholesale
FFIV F5	$149,242,472	$78,296,694 ▲	110.4%	560,493	0.3%	Computer and Technology
STLD Steel Dynamics	$149,053,959	$125,431,850 ▲	531.0%	1,191,669	0.3%	Basic Materials
MCO Moody's	$147,320,566	$5,828,110 ▲	4.1%	316,349	0.3%	Finance
AFL Aflac	$145,761,306	$1,294,252 ▼	-0.9%	1,310,921	0.3%	Finance
NOW ServiceNow	$145,232,656	$10,757,444 ▼	-6.9%	182,421	0.3%	Computer and Technology
AMGN Amgen	$144,218,055	$13,623,147 ▲	10.4%	462,905	0.3%	Medical
CBOE Cboe Global Markets	$142,177,328	$10,122,631 ▼	-6.6%	628,297	0.3%	Financial Services
RDY Dr. Reddy's Laboratories	$141,281,206	$9,597,994 ▼	-6.4%	10,711,236	0.3%	Medical
COF Capital One Financial	$138,033,751	$3,190,644 ▼	-2.3%	769,848	0.3%	Finance
BLDR Builders FirstSource	$137,151,760	$15,194,703 ▲	12.5%	1,097,741	0.3%	Retail/Wholesale
CMI Cummins	$136,855,426	$26,104,223 ▲	23.6%	436,624	0.3%	Auto/Tires/Trucks
TJX TJX Companies	$136,656,558	$28,435,307 ▼	-17.2%	1,121,975	0.3%	Retail/Wholesale
VIV Telefônica Brasil	$136,150,662	$3,670,885 ▲	2.8%	15,613,608	0.3%	Utilities
CB Chubb	$135,364,302	$70,997,548 ▼	-34.4%	448,241	0.3%	Finance
C Citigroup	$134,138,873	$10,918,688 ▲	8.9%	1,889,546	0.3%	Finance
HIG The Hartford Financial Services Group	$133,487,472	$19,254,739 ▼	-12.6%	1,078,861	0.3%	Finance
ORLY O'Reilly Automotive	$129,280,318	$8,839,019 ▼	-6.4%	90,243	0.3%	Retail/Wholesale
AXP American Express	$126,605,782	$13,573,572 ▼	-9.7%	470,566	0.2%	Finance
GS The Goldman Sachs Group	$125,599,172	$21,391,077 ▲	20.5%	229,913	0.2%	Finance
ECL Ecolab	$124,604,573	$1,681,345 ▲	1.4%	491,498	0.2%	Basic Materials
EBAY eBay	$123,338,157	$4,587,421 ▼	-3.6%	1,821,027	0.2%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$120,056,296	$29,066,515 ▲	31.9%	1,422,468	0.2%	CL A
SYK Stryker	$119,584,202	$62,594,958 ▲	109.8%	321,247	0.2%	Medical
MCK McKesson	$119,569,465	$36,199,461 ▼	-23.2%	177,669	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