Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q3 2020
Top Holdings922 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 13.2M | $1.5B | 4.7% | $97.41 | +15.22% | 7 qtrssince 2019-Q1 | Increased 94 |
MICROSOFT CORP | 6M | $1.3B | 3.9% | $119.84 | +65.51% | 7 qtrssince 2019-Q1 | Increased 60 |
AMAZON.COM INC | 257,246 | $810M | 2.5% | $97.94 | +60.54% | 7 qtrssince 2019-Q1 | Increased 56 |
PROCTER & GAMBLE CO/THE | 3.8M | $523.6M | 1.6% | $89.71 | +33.00% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 319,402 | $468.1M | 1.4% | $60.11 | +21.03% | 7 qtrssince 2019-Q1 | Increased 52 |
VISA INC-CLASS A SHARES | 2.1M | $415.9M | 1.3% | $151.23 | +26.57% | 7 qtrssince 2019-Q1 | Increased 51 |
ELI LILLY & CO | 2.7M | $393.7M | 1.2% | $129.76 | +7.18% | 7 qtrssince 2019-Q1 | Increased 50 |
VERIZON COMMUNICATIONS INC | 6.5M | $387.4M | 1.2% | $40.43 | +5.62% | 7 qtrssince 2019-Q1 | Increased 57 |
JPMORGAN CHASE & CO | 3.9M | $380.2M | 1.2% | $91.12 | -9.35% | 7 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 592,779 | $370.1M | 1.1% | $369.46 | +69.57% | 7 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 9.8M | $358.9M | 1.1% | $27.33 | -6.04% | 7 qtrssince 2019-Q1 | Increased 64 |
NVIDIA CORP | 662,852 | $358.7M | 1.1% | $7.62 | +72.99% | 7 qtrssince 2019-Q1 | Increased 54 |
META PLATFORMS INC-CLASS A | 1.3M | $349.5M | 1.1% | $198.98 | +30.65% | 7 qtrssince 2019-Q1 | Increased 63 |
JOHNSON & JOHNSON | 2.3M | $336.7M | 1.0% | $117.24 | +8.07% | 7 qtrssince 2019-Q1 | Increased 53 |
PEPSICO INC | 2.3M | $319.4M | 1.0% | $101.84 | +14.62% | 7 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 5.3M | $317.1M | 1.0% | $51.30 | +7.41% | 7 qtrssince 2019-Q1 | Increased 55 |
MASTERCARD INC - A | 922,678 | $312M | 1.0% | $234.18 | +39.19% | 7 qtrssince 2019-Q1 | Increased 46 |
PAYPAL HOLDINGS INC | 1.6M | $311.6M | 1.0% | $118.01 | +64.44% | 7 qtrssince 2019-Q1 | Increased 48 |
CISCO SYSTEMS INC | 7.7M | $304.2M | 0.9% | $41.30 | -19.62% | 7 qtrssince 2019-Q1 | Increased 54 |
MERCK & CO. INC. | 3.5M | $292.1M | 0.9% | $64.62 | +2.39% | 7 qtrssince 2019-Q1 | Increased 44 |
Robeco Institutional Asset Management B.V. manages $32.4B across 922 positions as of Q3 2020. Top holdings: AAPL (4.7%), MSFT (3.9%), AMZN (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 43 new positions, 88 exits, 350 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $32.4B across 922 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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