Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q3 2025
Top Holdings857 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 24.7M | $4.6B | 6.7% | $119.37 | +52.33% | 27 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 7.9M | $4.1B | 5.9% | $283.71 | +81.05% | 27 qtrssince 2019-Q1 | Increased 68 |
APPLE INC | 13.2M | $3.4B | 4.9% | $135.56 | +87.14% | 27 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL A | 8.9M | $2.2B | 3.1% | $120.27 | +102.78% | 27 qtrssince 2019-Q1 | Increased 60 |
AMAZON.COM INC | 8.5M | $1.9B | 2.7% | $144.03 | +54.25% | 27 qtrssince 2019-Q1 | Increased 62 |
META PLATFORMS INC-CLASS A | 2.3M | $1.7B | 2.4% | $324.15 | +129.15% | 27 qtrssince 2019-Q1 | Increased 56 |
JPMORGAN CHASE & CO | 3.8M | $1.2B | 1.7% | $166.79 | +87.51% | 27 qtrssince 2019-Q1 | Increased 52 |
BROADCOM INC | 3.6M | $1.2B | 1.7% | $173.18 | +88.98% | 27 qtrssince 2019-Q1 | Increased 52 |
NETFLIX INC | 817,004 | $979.5M | 1.4% | $62.80 | +92.09% | 27 qtrssince 2019-Q1 | Increased 51 |
VISA INC-CLASS A SHARES | 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-CL C | 2.7M | $647.6M | 0.9% | $119.75 | +103.93% | 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% | $321.71 | +37.77% | 27 qtrssince 2019-Q1 | Increased 47 |
MASTERCARD INC - A | 1M | $582.6M | 0.8% | $414.43 | +36.71% | 27 qtrssince 2019-Q1 | Increased 52 |
ARISTA NETWORKS INC | 3.9M | $575M | 0.8% | $108.94 | +31.60% | 27 qtrssince 2019-Q1 | Increased 55 |
ICICI BANK LTD-SPON ADR | 19M | $573.6M | 0.8% | $24.34 | +24.22% | 12 qtrssince 2022-Q4 | Increased 48 |
INFOSYS LIMITED | 33.9M | $550.9M | 0.8% | $17.96 | -10.48% | 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 |
INGERSOLL-RAND PLC | 1.2M | $516.3M | 0.7% | $176.20 | +135.18% | 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: Concentrated Value. HoldingsIntel Rating: 3/5.0.
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
Top Winners
Top Losers
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