Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q4 2020
Top Holdings932 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 13M | $1.7B | 4.5% | $97.41 | +32.24% | 8 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 6M | $1.3B | 3.5% | $120.95 | +75.86% | 8 qtrssince 2019-Q1 | Increased 59 |
AMAZON.COM INC | 271,006 | $882.6M | 2.3% | $101.31 | +62.16% | 8 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC-CL A | 330,485 | $579.2M | 1.5% | $60.98 | +41.29% | 8 qtrssince 2019-Q1 | Increased 51 |
PROCTER & GAMBLE CO/THE | 4M | $554.1M | 1.5% | $91.35 | +31.48% | 8 qtrssince 2019-Q1 | Increased 52 |
PAYPAL HOLDINGS INC | 2M | $473.9M | 1.2% | $142.67 | +61.89% | 8 qtrssince 2019-Q1 | Increased 61 |
JPMORGAN CHASE & CO | 3.7M | $469.2M | 1.2% | $91.12 | +20.29% | 8 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.1M | $449.6M | 1.2% | $151.23 | +38.65% | 8 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 2.7M | $447.5M | 1.2% | $129.76 | +22.89% | 8 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.6M | $438.4M | 1.2% | $210.95 | +27.98% | 8 qtrssince 2019-Q1 | Increased 59 |
VERIZON COMMUNICATIONS INC | 7.1M | $417.4M | 1.1% | $40.59 | +4.34% | 8 qtrssince 2019-Q1 | Increased 54 |
JOHNSON & JOHNSON | 2.6M | $408.1M | 1.1% | $119.57 | +13.24% | 8 qtrssince 2019-Q1 | Increased 56 |
ORACLE CORP | 5.9M | $381M | 1.0% | $52.14 | +14.89% | 8 qtrssince 2019-Q1 | Increased 54 |
TARGET CORP | 2.1M | $375.1M | 1.0% | $82.41 | +81.45% | 8 qtrssince 2019-Q1 | Increased 54 |
CHARTER COMMUNICATIONS INC - CLASS A | 543,791 | $359.7M | 0.9% | $369.46 | +76.88% | 8 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 2.4M | $350.1M | 0.9% | $102.42 | +23.27% | 8 qtrssince 2019-Q1 | Increased 45 |
MERCK & CO. INC. | 4.2M | $342.1M | 0.9% | $64.77 | +1.29% | 8 qtrssince 2019-Q1 | Increased 51 |
MASTERCARD INC - A | 951,673 | $339.7M | 0.9% | $237.56 | +45.27% | 8 qtrssince 2019-Q1 | Increased 45 |
PFIZER INC | 9.2M | $338.9M | 0.9% | $27.33 | +0.35% | 8 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 7.5M | $334.5M | 0.9% | $41.30 | -7.84% | 8 qtrssince 2019-Q1 | Decreased 0 |
Robeco Institutional Asset Management B.V. manages $38.1B across 932 positions as of Q4 2020. Top holdings: AAPL (4.5%), MSFT (3.5%), AMZN (2.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 70 new positions, 60 exits, 354 increased. Top move: PYPL (INCREASED, conviction 61). Portfolio: $38.1B across 932 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