Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q2 2025
Top Holdings860 positions
NVIDIA CORPORATION | 24M | $3.8B | 6.1% | $35.23 | +347.40% | 26 qtrssince 2019-Q1 | Increased 68 |
MICROSOFT CORP | 7.1M | $3.5B | 5.7% | $258.33 | +90.67% | 26 qtrssince 2019-Q1 | Increased 75 |
APPLE INC | 13.1M | $2.7B | 4.4% | $107.55 | +89.85% | 26 qtrssince 2019-Q1 | Increased 62 |
AMAZON COM INC | 7.6M | $1.7B | 2.7% | $132.33 | +65.79% | 26 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 2.2M | $1.6B | 2.6% | $310.06 | +137.08% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 8.6M | $1.5B | 2.4% | $104.32 | +68.35% | 26 qtrssince 2019-Q1 | Increased 57 |
VISA INC | 3.1M | $1.1B | 1.8% | $235.15 | +49.53% | 26 qtrssince 2019-Q1 | Increased 61 |
NETFLIX INC | 806,606 | $1.1B | 1.7% | $62.65 | +113.75% | 26 qtrssince 2019-Q1 | Increased 62 |
JPMORGAN CHASE & CO | 3.7M | $1.1B | 1.7% | $161.60 | +75.18% | 26 qtrssince 2019-Q1 | Increased 54 |
BROADCOM INC | 3.4M | $947.3M | 1.5% | $91.92 | +197.15% | 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 LIMITED | 17.4M | $584.4M | 0.9% | $23.79 | +40.28% | 11 qtrssince 2022-Q4 | Increased 49 |
TRANE TECHNOLOGIES PLC | 1.3M | $560.3M | 0.9% | $174.97 | +147.67% | 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 INC | 1.8M | $496.9M | 0.8% | $237.38 | +13.91% | 26 qtrssince 2019-Q1 | Increased 54 |
MASTERCARD INCORPORATED | 864,646 | $485.9M | 0.8% | $387.76 | +43.83% | 26 qtrssince 2019-Q1 | Increased 50 |
BOOKING HOLDINGS INC | 83,817 | $485.2M | 0.8% | $125.83 | +82.05% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 2.6M | $458.4M | 0.7% | $95.84 | +84.44% | 26 qtrssince 2019-Q1 | Increased 54 |
INFOSYS LTD | 24.1M | $447.2M | 0.7% | $18.29 | -2.29% | 11 qtrssince 2022-Q4 | Decreased 0 |
COSTCO WHSL CORP NEW | 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 Score: 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
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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