Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q1 2025
Top Holdings899 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 12.4M | $2.8B | 5.3% | $130.36 | +69.36% | 25 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 21.8M | $2.4B | 4.6% | $113.41 | -3.31% | 25 qtrssince 2019-Q1 | Increased 60 |
MICROSOFT CORP | 5.8M | $2.2B | 4.2% | $206.36 | +82.58% | 25 qtrssince 2019-Q1 | Increased 59 |
AMAZON.COM INC | 9.7M | $1.8B | 3.6% | $134.05 | +43.77% | 25 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.3M | $1.3B | 2.6% | $310.55 | +85.30% | 25 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 8.2M | $1.3B | 2.5% | $113.38 | +35.74% | 25 qtrssince 2019-Q1 | Increased 56 |
VISA INC-CLASS A SHARES | 2.6M | $896.3M | 1.7% | $208.66 | +66.06% | 25 qtrssince 2019-Q1 | Increased 59 |
JPMORGAN CHASE & CO | 3.5M | $851M | 1.7% | $155.21 | +53.32% | 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% | $44.38 | +110.44% | 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% | $160.75 | +3.15% | 25 qtrssince 2019-Q1 | Increased 56 |
INFOSYS LIMITED | 27.5M | $502.6M | 1.0% | $18.72 | -5.72% | 10 qtrssince 2022-Q4 | Increased 47 |
ICICI BANK LTD-SPON ADR | 15.6M | $491.4M | 1.0% | $22.70 | +37.79% | 10 qtrssince 2022-Q4 | Increased 46 |
MARSH & MCLENNAN COS | 2M | $482.7M | 0.9% | $155.55 | +52.55% | 25 qtrssince 2019-Q1 | Increased 52 |
COSTCO WHOLESALE CORP | 453,339 | $428.8M | 0.8% | $428.54 | +118.83% | 25 qtrssince 2019-Q1 | Decreased 0 |
INGERSOLL-RAND PLC | 1.3M | $424.6M | 0.8% | $171.96 | +92.21% | 21 qtrssince 2020-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 91,895 | $423.4M | 0.8% | $126.14 | +44.62% | 25 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 755,520 | $414.1M | 0.8% | $362.99 | +48.08% | 25 qtrssince 2019-Q1 | Increased 44 |
SALESFORCE.COM INC | 1.5M | $396.3M | 0.8% | $231.47 | +15.88% | 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: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 44 new positions, 42 exits, 432 increased. Top move: CRM (INCREASED, conviction 63). Portfolio: $51.5B across 899 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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