Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,014 positions
Apple Inc | 9.1M | $1.6B | 4.2% | $63.38 | +166.51% | 19 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 4.7M | $1.5B | 4.0% | $144.10 | +114.11% | 19 qtrssince 2019-Q1 | Increased 59 |
Alphabet Inc | 7.7M | $1B | 2.7% | $81.25 | +59.55% | 19 qtrssince 2019-Q1 | Increased 56 |
NVIDIA Corp | 2.1M | $925.6M | 2.5% | $13.02 | +233.00% | 19 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 7.1M | $898M | 2.4% | $108.97 | +16.65% | 19 qtrssince 2019-Q1 | Increased 60 |
Visa Inc | 3M | $691.8M | 1.8% | $175.87 | +27.83% | 19 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 1.9M | $578.6M | 1.5% | $222.82 | +33.46% | 19 qtrssince 2019-Q1 | Increased 53 |
UnitedHealth Group Inc | 899,999 | $453.8M | 1.2% | $345.98 | +36.85% | 19 qtrssince 2019-Q1 | Decreased 0 |
Eli Lilly & Co | 827,072 | $444.2M | 1.2% | $171.94 | +206.03% | 19 qtrssince 2019-Q1 | Decreased 0 |
Cisco Systems Inc/Delaware | 7.2M | $387.4M | 1.0% | $44.60 | +11.38% | 19 qtrssince 2019-Q1 | Decreased 0 |
Costco Wholesale Corp | 664,531 | $375.4M | 1.0% | $337.14 | +61.04% | 19 qtrssince 2019-Q1 | Increased 49 |
Procter & Gamble Co/The | 2.5M | $367.7M | 1.0% | $92.98 | +44.96% | 19 qtrssince 2019-Q1 | Increased 44 |
Pinduoduo Inc | 3.4M | $328.7M | 0.9% | $81.01 | +21.06% | 4 qtrssince 2022-Q4 | Increased 44 |
Merck & Co Inc | 3.1M | $324.2M | 0.9% | $65.98 | +42.38% | 19 qtrssince 2019-Q1 | Increased 45 |
Tesla Inc | 1.3M | $321.1M | 0.9% | $172.59 | +44.98% | 19 qtrssince 2019-Q1 | Decreased 0 |
Marsh & McLennan Cos Inc | 1.6M | $312.8M | 0.8% | $132.31 | +36.03% | 19 qtrssince 2019-Q1 | Increased 48 |
AutoZone Inc | 122,597 | $311.4M | 0.8% | $1,533.12 | +65.67% | 19 qtrssince 2019-Q1 | Decreased 0 |
Adobe Systems Inc | 575,097 | $293.2M | 0.8% | $378.60 | +34.68% | 19 qtrssince 2019-Q1 | Increased 57 |
Ingersoll-Rand PLC | 1.4M | $287.2M | 0.8% | $141.53 | +39.45% | 15 qtrssince 2020-Q1 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 12.4M | $285.6M | 0.8% | $21.36 | +6.46% | 4 qtrssince 2022-Q4 | Decreased 0 |
Robeco Institutional Asset Management B.V. manages $37.4B across 1014 positions as of Q3 2023. Top holdings: AAPL (4.2%), MSFT (4.0%), GOOGL (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 44 new positions, 68 exits, 394 increased. Top move: AMZN (INCREASED, conviction 60). Portfolio: $37.4B across 1014 positions.
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Portfolio allocation by GICS sector
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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