Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,038 positions
Apple Inc | 9.3M | $1.8B | 4.7% | $63.38 | +201.54% | 18 qtrssince 2019-Q1 | Increased 58 |
Microsoft Corp | 4.7M | $1.6B | 4.2% | $141.43 | +134.77% | 18 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 2.2M | $948M | 2.5% | $13.02 | +223.81% | 18 qtrssince 2019-Q1 | Increased 60 |
Alphabet Inc | 7.5M | $896.5M | 2.4% | $79.74 | +48.70% | 18 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 6.5M | $842.8M | 2.2% | $107.29 | +21.50% | 18 qtrssince 2019-Q1 | Increased 56 |
Visa Inc | 3.1M | $741M | 1.9% | $175.87 | +31.74% | 18 qtrssince 2019-Q1 | Increased 55 |
Facebook Inc | 1.8M | $518.3M | 1.4% | $217.82 | +30.50% | 18 qtrssince 2019-Q1 | Decreased 0 |
Eli Lilly & Co | 1M | $474.5M | 1.2% | $171.94 | +166.63% | 18 qtrssince 2019-Q1 | Increased 56 |
UnitedHealth Group Inc | 902,777 | $433.9M | 1.1% | $345.98 | +29.95% | 18 qtrssince 2019-Q1 | Decreased 0 |
Cisco Systems Inc/Delaware | 7.6M | $393.9M | 1.0% | $44.60 | +6.38% | 18 qtrssince 2019-Q1 | Increased 51 |
Procter & Gamble Co/The | 2.5M | $381M | 1.0% | $92.81 | +50.13% | 18 qtrssince 2019-Q1 | Decreased 0 |
AutoZone Inc | 146,340 | $364.9M | 1.0% | $1,533.12 | +62.63% | 18 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 1.4M | $357.4M | 0.9% | $172.59 | +51.68% | 18 qtrssince 2019-Q1 | Increased 46 |
Costco Wholesale Corp | 663,465 | $357.2M | 0.9% | $336.81 | +53.33% | 18 qtrssince 2019-Q1 | Increased 50 |
Merck & Co Inc | 3.1M | $353.2M | 0.9% | $65.18 | +60.46% | 18 qtrssince 2019-Q1 | Decreased 0 |
Gilead Sciences Inc | 3.9M | $297.2M | 0.8% | $56.21 | +23.53% | 18 qtrssince 2019-Q1 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 12.7M | $293.2M | 0.8% | $21.36 | +5.40% | 3 qtrssince 2022-Q4 | Increased 44 |
PepsiCo Inc | 1.5M | $284.9M | 0.7% | $115.72 | +42.62% | 18 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 719,448 | $283M | 0.7% | $319.59 | +20.71% | 18 qtrssince 2019-Q1 | Increased 54 |
Marsh & McLennan Cos Inc | 1.5M | $280.9M | 0.7% | $127.51 | +39.00% | 18 qtrssince 2019-Q1 | Decreased 0 |
Robeco Institutional Asset Management B.V. manages $38.1B across 1038 positions as of Q2 2023. Top holdings: AAPL (4.7%), MSFT (4.2%), NVDA (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 72 new positions, 78 exits, 360 increased. Top move: NVDA (INCREASED, conviction 60). Portfolio: $38.1B across 1038 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
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