Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q2 2021
Top Holdings948 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 13.5M | $1.8B | 4.1% | $99.41 | +34.18% | 10 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 6.7M | $1.8B | 4.0% | $133.66 | +95.74% | 10 qtrssince 2019-Q1 | Increased 63 |
AMAZON.COM INC | 284,400 | $978.4M | 2.2% | $103.88 | +65.97% | 10 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC-CL A | 380,543 | $929.2M | 2.1% | $70.69 | +71.69% | 10 qtrssince 2019-Q1 | Increased 64 |
META PLATFORMS INC-CLASS A | 1.8M | $641.1M | 1.4% | $225.12 | +55.23% | 10 qtrssince 2019-Q1 | Increased 54 |
PAYPAL HOLDINGS INC | 2.1M | $613.6M | 1.4% | $148.19 | +97.10% | 10 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.4M | $569.3M | 1.3% | $159.69 | +40.78% | 10 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.9M | $530.9M | 1.2% | $92.56 | +27.40% | 10 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 3.2M | $496.5M | 1.1% | $91.69 | +48.92% | 10 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 2M | $464.1M | 1.0% | $129.76 | +68.49% | 10 qtrssince 2019-Q1 | Decreased 0 |
TARGET CORP | 1.9M | $462M | 1.0% | $82.41 | +150.18% | 10 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 8.7M | $460.3M | 1.0% | $42.10 | +9.51% | 10 qtrssince 2019-Q1 | Increased 51 |
THERMO FISHER SCIENTIFIC INC | 822,666 | $415M | 0.9% | $408.08 | +23.06% | 10 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 10.4M | $405.4M | 0.9% | $27.68 | +7.62% | 10 qtrssince 2019-Q1 | Increased 51 |
NVIDIA CORP | 504,589 | $403.7M | 0.9% | $7.62 | +162.25% | 10 qtrssince 2019-Q1 | Decreased 0 |
INTUIT INC | 811,602 | $397.8M | 0.9% | $324.82 | +46.79% | 10 qtrssince 2019-Q1 | Increased 48 |
VERIZON COMMUNICATIONS INC | 7.1M | $397.4M | 0.9% | $40.61 | +2.33% | 10 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 2.4M | $396.8M | 0.9% | $120.19 | +19.88% | 10 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 5.1M | $393.9M | 0.9% | $52.14 | +40.48% | 10 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 1.2M | $381.5M | 0.8% | $200.12 | +42.41% | 10 qtrssince 2019-Q1 | Increased 52 |
Robeco Institutional Asset Management B.V. manages $45.1B across 948 positions as of Q2 2021. Top holdings: AAPL (4.1%), MSFT (4.0%), AMZN (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 54 new positions, 52 exits, 401 increased. Top move: GOOGL (INCREASED, conviction 64). Portfolio: $45.1B across 948 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