Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q1 2024
Top Holdings926 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.2M | $2.6B | 5.6% | $205.24 | +102.35% | 21 qtrssince 2019-Q1 | Increased 74 |
NVIDIA CORP | 2.1M | $1.9B | 4.2% | $22.15 | +307.78% | 21 qtrssince 2019-Q1 | Increased 61 |
APPLE INC | 10.6M | $1.8B | 3.9% | $112.59 | +50.66% | 21 qtrssince 2019-Q1 | Increased 66 |
AMAZON.COM INC | 8.1M | $1.5B | 3.2% | $119.58 | +50.85% | 21 qtrssince 2019-Q1 | Increased 66 |
ALPHABET INC-CL A | 7.7M | $1.2B | 2.5% | $101.05 | +48.24% | 21 qtrssince 2019-Q1 | Increased 59 |
META PLATFORMS INC-CLASS A | 2.1M | $1B | 2.2% | $270.59 | +78.39% | 21 qtrssince 2019-Q1 | Increased 66 |
VISA INC-CLASS A SHARES | 3M | $844.8M | 1.8% | $180.65 | +51.60% | 21 qtrssince 2019-Q1 | Increased 53 |
ELI LILLY & CO | 779,695 | $606.6M | 1.3% | $256.17 | +198.56% | 21 qtrssince 2019-Q1 | Increased 58 |
COSTCO WHOLESALE CORP | 822,444 | $602.5M | 1.3% | $428.54 | +68.59% | 21 qtrssince 2019-Q1 | Increased 63 |
ABBVIE INC | 3.3M | $596.2M | 1.3% | $134.19 | +24.75% | 21 qtrssince 2019-Q1 | Increased 69 |
JPMORGAN CHASE & CO | 2.9M | $585.7M | 1.3% | $144.48 | +32.82% | 21 qtrssince 2019-Q1 | Increased 58 |
BROADCOM INC | 429,535 | $569.3M | 1.2% | $70.92 | +82.86% | 21 qtrssince 2019-Q1 | Increased 62 |
PROCTER & GAMBLE CO/THE | 2.9M | $465.3M | 1.0% | $99.68 | +52.31% | 21 qtrssince 2019-Q1 | Increased 54 |
UNITEDHEALTH GROUP INC | 913,756 | $452M | 1.0% | $360.51 | +32.38% | 21 qtrssince 2019-Q1 | Decreased 0 |
INGERSOLL-RAND PLC | 1.5M | $446.6M | 1.0% | $169.26 | +74.84% | 17 qtrssince 2020-Q1 | Increased 53 |
AUTOZONE INC | 137,661 | $433.9M | 0.9% | $1,732.53 | +81.91% | 21 qtrssince 2019-Q1 | Increased 50 |
MERCK & CO. INC. | 2.9M | $386.5M | 0.8% | $67.37 | +84.92% | 21 qtrssince 2019-Q1 | Decreased 0 |
MARSH & MCLENNAN COS | 1.9M | $383.8M | 0.8% | $138.86 | +42.15% | 21 qtrssince 2019-Q1 | Increased 44 |
PETROLEO BRASIL-SP PREF ADR | 25.3M | $377.5M | 0.8% | $7.38 | +55.69% | 6 qtrssince 2022-Q4 | Increased 51 |
NETFLIX INC | 621,208 | $377.3M | 0.8% | $41.26 | +47.18% | 21 qtrssince 2019-Q1 | Increased 46 |
Robeco Institutional Asset Management B.V. manages $46B across 926 positions as of Q1 2024. Top holdings: MSFT (5.6%), NVDA (4.2%), AAPL (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 29 new positions, 198 exits, 376 increased. Top move: MSFT (INCREASED, conviction 74). Portfolio: $46.0B across 926 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer