Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q2 2024
Top Holdings915 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6M | $2.7B | 5.8% | $205.24 | +115.35% | 22 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 20.6M | $2.5B | 5.5% | $113.01 | +9.27% | 22 qtrssince 2019-Q1 | Increased 100 |
APPLE INC | 11.1M | $2.3B | 5.0% | $117.04 | +78.26% | 22 qtrssince 2019-Q1 | Increased 65 |
AMAZON.COM INC | 9.2M | $1.8B | 3.8% | $128.03 | +50.95% | 22 qtrssince 2019-Q1 | Increased 66 |
ALPHABET INC-CL A | 9M | $1.6B | 3.5% | $112.68 | +60.63% | 22 qtrssince 2019-Q1 | Increased 68 |
META PLATFORMS INC-CLASS A | 2M | $1B | 2.2% | $270.59 | +85.43% | 22 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $146.99 | +32.59% | 22 qtrssince 2019-Q1 | Increased 52 |
COSTCO WHOLESALE CORP | 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% | $71.11 | +122.42% | 22 qtrssince 2019-Q1 | Decreased 0 |
INGERSOLL-RAND PLC | 1.4M | $467.1M | 1.0% | $169.26 | +92.08% | 18 qtrssince 2020-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.8M | $466.4M | 1.0% | $99.68 | +55.82% | 22 qtrssince 2019-Q1 | Decreased 0 |
ICICI BANK LTD-SPON 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% | $41.80 | +61.45% | 22 qtrssince 2019-Q1 | Increased 45 |
MERCK & CO. INC. | 3.3M | $409.4M | 0.9% | $73.11 | +60.83% | 22 qtrssince 2019-Q1 | Increased 50 |
BOOKING HOLDINGS INC | 89,857 | $356M | 0.8% | $123.45 | +26.62% | 22 qtrssince 2019-Q1 | Increased 71 |
ALPHABET INC-CL C | 1.9M | $355.7M | 0.8% | $96.00 | +89.86% | 22 qtrssince 2019-Q1 | Decreased 0 |
PETROLEO BRASIL-SP PREF ADR | 25.8M | $351.5M | 0.8% | $7.45 | +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: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 52 new positions, 63 exits, 369 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $46.5B across 915 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