Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q3 2024
Top Holdings904 positions
APPLE INC | 11.9M | $2.8B | 5.5% | $94.76 | +143.85% | 23 qtrssince 2019-Q1 | Increased 67 |
NVIDIA CORPORATION | 21.8M | $2.6B | 5.3% | $21.30 | +468.72% | 23 qtrssince 2019-Q1 | Increased 66 |
MICROSOFT CORP | 5.9M | $2.5B | 5.0% | $203.84 | +107.81% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 9.4M | $1.8B | 3.5% | $128.19 | +45.36% | 23 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC | 8.1M | $1.3B | 2.7% | $100.16 | +64.43% | 23 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 2M | $1.1B | 2.3% | $271.07 | +109.81% | 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% | $151.85 | +33.26% | 23 qtrssince 2019-Q1 | Increased 56 |
ABBVIE INC | 3.6M | $704.2M | 1.4% | $137.28 | +33.88% | 23 qtrssince 2019-Q1 | Increased 54 |
BROADCOM INC | 3.5M | $600.1M | 1.2% | $71.50 | +137.15% | 23 qtrssince 2019-Q1 | Increased 80 |
VISA INC | 2.1M | $581.7M | 1.2% | $180.65 | +49.94% | 23 qtrssince 2019-Q1 | Decreased 0 |
TRANE TECHNOLOGIES PLC | 1.4M | $559.2M | 1.1% | $170.68 | +124.08% | 19 qtrssince 2020-Q1 | Increased 50 |
COSTCO WHOLESALE CORPORATION | 627,348 | $556.2M | 1.1% | $428.54 | +104.62% | 23 qtrssince 2019-Q1 | Decreased 0 |
INFOSYS LTD | 24.3M | $542.1M | 1.1% | $18.20 | +15.06% | 8 qtrssince 2022-Q4 | Increased 73 |
PROCTER & GAMBLE CO | 2.8M | $493.1M | 1.0% | $100.11 | +63.92% | 23 qtrssince 2019-Q1 | Increased 44 |
NETFLIX INC. | 649,931 | $461M | 0.9% | $42.85 | +65.51% | 23 qtrssince 2019-Q1 | Increased 45 |
ICICI BK LTD | 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% | $399.36 | +39.58% | 23 qtrssince 2019-Q1 | Increased 55 |
BOOKING HOLDINGS INC | 90,510 | $381.2M | 0.8% | $123.15 | +34.60% | 23 qtrssince 2019-Q1 | Increased 44 |
BANK OF AMER CORP | 9.4M | $372.9M | 0.7% | $30.80 | +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 Score: 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
Verify source filings on SEC EDGAR