Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q2 2024
Top Holdings915 positions
Microsoft Corp. | 6M | $2.7B | 5.8% | $203.84 | +115.46% | 22 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 20.6M | $2.5B | 5.5% | $15.49 | +695.18% | 22 qtrssince 2019-Q1 | Increased 100 |
Apple Inc. | 11.1M | $2.3B | 5.0% | $84.85 | +145.88% | 22 qtrssince 2019-Q1 | Increased 65 |
Amazon.com, Inc. | 9.2M | $1.8B | 3.8% | $126.32 | +52.99% | 22 qtrssince 2019-Q1 | Increased 66 |
Alphabet Inc. | 9M | $1.6B | 3.5% | $100.16 | +80.36% | 22 qtrssince 2019-Q1 | Increased 68 |
Meta Platforms Inc | 2M | $1B | 2.2% | $271.07 | +84.63% | 22 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 2.8M | $736.2M | 1.6% | $180.65 | +42.85% | 22 qtrssince 2019-Q1 | Decreased 0 |
Eli Lilly & Co. | 722,143 | $653.8M | 1.4% | $256.17 | +248.06% | 22 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 3.1M | $622.4M | 1.3% | $145.68 | +32.50% | 22 qtrssince 2019-Q1 | Increased 52 |
Costco Wholesale Corporation | 691,694 | $587.9M | 1.3% | $428.54 | +95.91% | 22 qtrssince 2019-Q1 | Decreased 0 |
AbbVie Inc. | 3.3M | $566.6M | 1.2% | $134.41 | +18.41% | 22 qtrssince 2019-Q1 | Increased 50 |
Broadcom Inc | 345,376 | $554.5M | 1.2% | $70.79 | +122.21% | 22 qtrssince 2019-Q1 | Decreased 0 |
TRANE TECHNOLOGIES PLC | 1.4M | $467.1M | 1.0% | $167.94 | +92.23% | 18 qtrssince 2020-Q1 | Decreased 0 |
The Procter & Gamble Co. | 2.8M | $466.4M | 1.0% | $99.68 | +55.82% | 22 qtrssince 2019-Q1 | Decreased 0 |
ICICI BK LTD ADR | 15.2M | $437.3M | 0.9% | $22.29 | +27.12% | 7 qtrssince 2022-Q4 | Increased 47 |
Netflix, Inc. | 634,281 | $428.1M | 0.9% | $42.16 | +60.07% | 22 qtrssince 2019-Q1 | Increased 45 |
Merck & Co., Inc | 3.3M | $409.4M | 0.9% | $71.61 | +60.87% | 22 qtrssince 2019-Q1 | Increased 50 |
Booking Holdings Inc | 89,857 | $356M | 0.8% | $122.84 | +26.62% | 22 qtrssince 2019-Q1 | Increased 71 |
Alphabet Inc. | 1.9M | $355.7M | 0.8% | $69.31 | +162.47% | 22 qtrssince 2019-Q1 | Decreased 0 |
PETROLEO BRASILEIRO S A SP ADR NON VTG | 25.8M | $351.5M | 0.8% | $7.10 | +55.64% | 7 qtrssince 2022-Q4 | Increased 44 |
Robeco Institutional Asset Management B.V. manages $46.5B across 915 positions as of Q2 2024. Top holdings: MSFT (5.8%), NVDA (5.5%), AAPL (5.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 52 new positions, 63 exits, 369 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $46.5B across 915 positions.
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Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR