Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q2 2025
Top Holdings860 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 24M | $3.8B | 6.1% | $117.49 | +34.25% | 26 qtrssince 2019-Q1 | Increased 68 |
MICROSOFT CORP | 7.1M | $3.5B | 5.7% | $259.80 | +90.22% | 26 qtrssince 2019-Q1 | Increased 75 |
APPLE INC | 13.1M | $2.7B | 4.4% | $134.57 | +51.73% | 26 qtrssince 2019-Q1 | Increased 62 |
AMAZON.COM INC | 7.6M | $1.7B | 2.7% | $134.05 | +66.58% | 26 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.2M | $1.6B | 2.6% | $310.55 | +135.88% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 8.6M | $1.5B | 2.4% | $116.20 | +53.40% | 26 qtrssince 2019-Q1 | Increased 57 |
VISA INC-CLASS A SHARES | 3.1M | $1.1B | 1.8% | $235.15 | +49.53% | 26 qtrssince 2019-Q1 | Increased 61 |
NETFLIX INC | 806,606 | $1.1B | 1.7% | $62.06 | +113.20% | 26 qtrssince 2019-Q1 | Increased 62 |
JPMORGAN CHASE & CO | 3.7M | $1.1B | 1.7% | $162.87 | +73.80% | 26 qtrssince 2019-Q1 | Increased 54 |
BROADCOM INC | 3.4M | $947.3M | 1.5% | $166.05 | +64.79% | 26 qtrssince 2019-Q1 | Increased 53 |
ABBVIE INC | 3.2M | $587.1M | 0.9% | $142.13 | +25.58% | 26 qtrssince 2019-Q1 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 17.4M | $584.4M | 0.9% | $23.79 | +40.28% | 11 qtrssince 2022-Q4 | Increased 49 |
INGERSOLL-RAND PLC | 1.3M | $560.3M | 0.9% | $176.20 | +144.79% | 22 qtrssince 2020-Q1 | Increased 45 |
ELI LILLY & CO | 676,045 | $527M | 0.9% | $334.43 | +131.12% | 26 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 1.8M | $496.9M | 0.8% | $237.38 | +13.91% | 26 qtrssince 2019-Q1 | Increased 54 |
MASTERCARD INC - A | 864,646 | $485.9M | 0.8% | $386.35 | +41.85% | 26 qtrssince 2019-Q1 | Increased 50 |
BOOKING HOLDINGS INC | 83,817 | $485.2M | 0.8% | $126.14 | +82.05% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2.6M | $458.4M | 0.7% | $116.14 | +53.25% | 26 qtrssince 2019-Q1 | Increased 54 |
INFOSYS LIMITED | 24.1M | $447.2M | 0.7% | $18.72 | -2.51% | 11 qtrssince 2022-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 436,708 | $432.3M | 0.7% | $428.54 | +129.34% | 26 qtrssince 2019-Q1 | Decreased 0 |
Robeco Institutional Asset Management B.V. manages $61.8B across 860 positions as of Q2 2025. Top holdings: NVDA (6.1%), MSFT (5.7%), AAPL (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 40 new positions, 79 exits, 345 increased. Top move: MSFT (INCREASED, conviction 75). Portfolio: $61.8B across 860 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer