Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q3 2025
Top Holdings857 positions
NVIDIA CORPORATION | 24.7M | $4.6B | 6.7% | $39.65 | +369.49% | 27 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 7.9M | $4.1B | 5.9% | $282.38 | +81.93% | 27 qtrssince 2019-Q1 | Increased 68 |
APPLE INC | 13.2M | $3.4B | 4.9% | $108.77 | +133.25% | 27 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC | 8.9M | $2.2B | 3.1% | $108.72 | +123.01% | 27 qtrssince 2019-Q1 | Increased 60 |
AMAZON COM INC | 8.5M | $1.9B | 2.7% | $142.21 | +54.40% | 27 qtrssince 2019-Q1 | Increased 62 |
META PLATFORMS INC | 2.3M | $1.7B | 2.4% | $323.33 | +126.36% | 27 qtrssince 2019-Q1 | Increased 56 |
JPMORGAN CHASE & CO | 3.8M | $1.2B | 1.7% | $165.47 | +87.05% | 27 qtrssince 2019-Q1 | Increased 52 |
BROADCOM INC | 3.6M | $1.2B | 1.7% | $101.42 | +222.89% | 27 qtrssince 2019-Q1 | Increased 52 |
NETFLIX INC. | 817,004 | $979.5M | 1.4% | $63.38 | +89.17% | 27 qtrssince 2019-Q1 | Increased 51 |
VISA INC | 2.8M | $963.8M | 1.4% | $235.15 | +44.03% | 27 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 3.3M | $769.4M | 1.1% | $146.11 | +53.70% | 27 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC | 2.7M | $647.6M | 0.9% | $99.98 | +142.96% | 27 qtrssince 2019-Q1 | Increased 46 |
ELI LILLY & CO | 815,807 | $622.5M | 0.9% | $407.04 | +86.28% | 27 qtrssince 2019-Q1 | Increased 53 |
TESLA INC | 1.3M | $583.3M | 0.8% | $289.56 | +53.58% | 27 qtrssince 2019-Q1 | Increased 47 |
MASTERCARD INCORPORATED | 1M | $582.6M | 0.8% | $415.42 | +36.07% | 27 qtrssince 2019-Q1 | Increased 52 |
ARISTA NETWORKS INC | 3.9M | $575M | 0.8% | $114.42 | +27.35% | 4 qtrssince 2024-Q4 | Increased 55 |
ICICI BK LTD | 19M | $573.6M | 0.8% | $24.34 | +24.22% | 12 qtrssince 2022-Q4 | Increased 48 |
INFOSYS LTD | 33.9M | $550.9M | 0.8% | $17.54 | -10.56% | 12 qtrssince 2022-Q4 | Increased 59 |
UBER TECHNOLOGIES INC | 5.4M | $531.2M | 0.8% | $80.05 | +24.39% | 26 qtrssince 2019-Q2 | Increased 71 |
TRANE TECHNOLOGIES PLC | 1.2M | $516.3M | 0.7% | $174.97 | +139.47% | 23 qtrssince 2020-Q1 | Decreased 0 |
Robeco Institutional Asset Management B.V. manages $69B across 857 positions as of Q3 2025. Top holdings: NVDA (6.7%), MSFT (5.9%), AAPL (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 46 new positions, 49 exits, 373 increased. Top move: UBER (INCREASED, conviction 71). Portfolio: $69.0B across 857 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
Verify source filings on SEC EDGAR