Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,038 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 9.3M | $1.8B | 4.7% | $102.62 | +86.25% | 18 qtrssince 2019-Q1 | Increased 58 |
MICROSOFT CORP | 4.7M | $1.6B | 4.2% | $142.47 | +130.75% | 18 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 2.2M | $948M | 2.5% | $19.89 | +105.07% | 18 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC-CL A | 7.5M | $896.5M | 2.4% | $95.99 | +23.14% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 6.5M | $842.8M | 2.2% | $109.71 | +16.58% | 18 qtrssince 2019-Q1 | Increased 56 |
VISA INC-CLASS A SHARES | 3.1M | $741M | 1.9% | $175.87 | +31.74% | 18 qtrssince 2019-Q1 | Increased 55 |
META PLATFORMS INC-CLASS A | 1.8M | $518.3M | 1.4% | $216.84 | +28.93% | 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% | $352.45 | +28.95% | 18 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 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% | $237.71 | +8.33% | 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% | $66.55 | +57.84% | 18 qtrssince 2019-Q1 | Decreased 0 |
GILEAD SCIENCES INC | 3.9M | $297.2M | 0.8% | $57.19 | +21.92% | 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% | $119.47 | +41.33% | 18 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 719,448 | $283M | 0.7% | $319.00 | +19.61% | 18 qtrssince 2019-Q1 | Increased 54 |
MARSH & MCLENNAN COS | 1.5M | $280.9M | 0.7% | $128.25 | +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 Rating: 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.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer