Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q3 2024
Top Holdings904 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 11.9M | $2.8B | 5.5% | $124.77 | +85.20% | 23 qtrssince 2019-Q1 | Increased 67 |
NVIDIA CORP | 21.8M | $2.6B | 5.3% | $113.47 | +6.95% | 23 qtrssince 2019-Q1 | Increased 66 |
MICROSOFT CORP | 5.9M | $2.5B | 5.0% | $205.24 | +106.60% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 9.4M | $1.8B | 3.5% | $129.89 | +44.71% | 23 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC-CL A | 8.1M | $1.3B | 2.7% | $112.68 | +44.77% | 23 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2M | $1.1B | 2.3% | $270.59 | +108.85% | 23 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 826,944 | $732.6M | 1.5% | $334.43 | +161.25% | 23 qtrssince 2019-Q1 | Increased 57 |
JPMORGAN CHASE & CO | 3.5M | $728.2M | 1.4% | $153.20 | +33.14% | 23 qtrssince 2019-Q1 | Increased 56 |
ABBVIE INC | 3.6M | $704.2M | 1.4% | $138.13 | +33.88% | 23 qtrssince 2019-Q1 | Increased 54 |
BROADCOM INC | 3.5M | $600.1M | 1.2% | $160.05 | +6.14% | 23 qtrssince 2019-Q1 | Increased 80 |
VISA INC-CLASS A SHARES | 2.1M | $581.7M | 1.2% | $180.65 | +49.94% | 23 qtrssince 2019-Q1 | Decreased 0 |
INGERSOLL-RAND PLC | 1.4M | $559.2M | 1.1% | $171.96 | +121.23% | 19 qtrssince 2020-Q1 | Increased 50 |
COSTCO WHOLESALE CORP | 627,348 | $556.2M | 1.1% | $428.54 | +104.62% | 23 qtrssince 2019-Q1 | Decreased 0 |
INFOSYS LIMITED | 24.3M | $542.1M | 1.1% | $18.63 | +15.43% | 8 qtrssince 2022-Q4 | Increased 73 |
PROCTER & GAMBLE CO/THE | 2.8M | $493.1M | 1.0% | $100.11 | +63.92% | 23 qtrssince 2019-Q1 | Increased 44 |
NETFLIX INC | 649,931 | $461M | 0.9% | $42.50 | +66.45% | 23 qtrssince 2019-Q1 | Increased 45 |
ICICI BANK LTD-SPON ADR | 15.3M | $455.5M | 0.9% | $22.33 | +32.61% | 8 qtrssince 2022-Q4 | Increased 44 |
UNITEDHEALTH GROUP INC | 674,466 | $394.3M | 0.8% | $406.36 | +39.21% | 23 qtrssince 2019-Q1 | Increased 55 |
BOOKING HOLDINGS INC | 90,510 | $381.2M | 0.8% | $123.45 | +34.60% | 23 qtrssince 2019-Q1 | Increased 44 |
BANK OF AMERICA CORP | 9.4M | $372.9M | 0.7% | $30.96 | +23.25% | 23 qtrssince 2019-Q1 | Increased 53 |
Robeco Institutional Asset Management B.V. manages $50.3B across 904 positions as of Q3 2024. Top holdings: AAPL (5.5%), NVDA (5.3%), MSFT (5.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 51 new positions, 62 exits, 397 increased. Top move: AVGO (INCREASED, conviction 80). Portfolio: $50.3B across 904 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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