Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q1 2025
Top Holdings899 positions
Apple Inc. | 12.4M | $2.8B | 5.3% | $101.70 | +117.08% | 25 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 21.8M | $2.4B | 4.6% | $22.80 | +374.07% | 25 qtrssince 2019-Q1 | Increased 60 |
Microsoft Corp. | 5.8M | $2.2B | 4.2% | $204.93 | +81.05% | 25 qtrssince 2019-Q1 | Increased 59 |
Amazon.com, Inc. | 9.7M | $1.8B | 3.6% | $132.33 | +43.77% | 25 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 2.3M | $1.3B | 2.6% | $310.06 | +84.99% | 25 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 8.2M | $1.3B | 2.5% | $101.08 | +52.27% | 25 qtrssince 2019-Q1 | Increased 56 |
Visa Inc | 2.6M | $896.3M | 1.7% | $208.66 | +66.06% | 25 qtrssince 2019-Q1 | Increased 59 |
JPMorgan Chase & Co. | 3.5M | $851M | 1.7% | $153.85 | +54.74% | 25 qtrssince 2019-Q1 | Decreased 0 |
AbbVie Inc. | 3.9M | $812.3M | 1.6% | $142.13 | +40.45% | 25 qtrssince 2019-Q1 | Increased 53 |
Netflix, Inc. | 644,437 | $601M | 1.2% | $44.72 | +108.55% | 25 qtrssince 2019-Q1 | Increased 52 |
Eli Lilly & Co. | 702,197 | $580M | 1.1% | $334.43 | +144.37% | 25 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 3.3M | $548.4M | 1.1% | $83.00 | +99.42% | 25 qtrssince 2019-Q1 | Increased 56 |
INFOSYS LTD | 27.5M | $502.6M | 1.0% | $18.29 | -5.11% | 10 qtrssince 2022-Q4 | Increased 47 |
ICICI BK LTD ADR | 15.6M | $491.4M | 1.0% | $22.70 | +37.79% | 10 qtrssince 2022-Q4 | Increased 46 |
Marsh & McLennan Companies, Inc. | 2M | $482.7M | 0.9% | $154.65 | +52.55% | 25 qtrssince 2019-Q1 | Increased 52 |
Costco Wholesale Corporation | 453,339 | $428.8M | 0.8% | $428.54 | +118.83% | 25 qtrssince 2019-Q1 | Decreased 0 |
TRANE TECHNOLOGIES PLC | 1.3M | $424.6M | 0.8% | $170.68 | +95.14% | 21 qtrssince 2020-Q1 | Decreased 0 |
Booking Holdings Inc | 91,895 | $423.4M | 0.8% | $125.83 | +44.62% | 25 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 755,520 | $414.1M | 0.8% | $363.21 | +49.53% | 25 qtrssince 2019-Q1 | Increased 44 |
SALESFORCE COM INC | 1.5M | $396.3M | 0.8% | $229.65 | +15.51% | 25 qtrssince 2019-Q1 | Increased 63 |
Robeco Institutional Asset Management B.V. manages $51.5B across 899 positions as of Q1 2025. Top holdings: AAPL (5.3%), NVDA (4.6%), MSFT (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 44 new positions, 42 exits, 432 increased. Top move: CRM (INCREASED, conviction 63). Portfolio: $51.5B across 899 positions.
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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
Verify source filings on SEC EDGAR