Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,095 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.1M | $1.9B | 4.6% | $160.69 | +130.59% | 20 qtrssince 2019-Q1 | Increased 63 |
APPLE INC | 9.4M | $1.8B | 4.4% | $105.57 | +80.18% | 20 qtrssince 2019-Q1 | Increased 61 |
AMAZON.COM INC | 7.2M | $1.1B | 2.7% | $111.95 | +35.72% | 20 qtrssince 2019-Q1 | Increased 56 |
NVIDIA CORP | 2.1M | $1B | 2.5% | $19.89 | +148.81% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 7.1M | $990.7M | 2.4% | $97.02 | +42.90% | 20 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.9M | $749.6M | 1.8% | $175.87 | +45.00% | 20 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.7M | $602.7M | 1.5% | $221.95 | +58.37% | 20 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 949,886 | $500.1M | 1.2% | $360.51 | +40.33% | 20 qtrssince 2019-Q1 | Increased 52 |
JPMORGAN CHASE & CO | 2.5M | $419.1M | 1.0% | $135.62 | +19.42% | 20 qtrssince 2019-Q1 | Increased 77 |
COSTCO WHOLESALE CORP | 627,356 | $414.1M | 1.0% | $337.14 | +92.79% | 20 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 668,920 | $389.9M | 0.9% | $171.94 | +232.73% | 20 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.6M | $380.5M | 0.9% | $94.25 | +44.59% | 20 qtrssince 2019-Q1 | Increased 45 |
BROADCOM INC | 337,473 | $376.7M | 0.9% | $55.00 | +98.46% | 20 qtrssince 2019-Q1 | Increased 49 |
PDD HOLDINGS INC | 2.5M | $366.9M | 0.9% | $81.04 | +80.54% | 5 qtrssince 2022-Q4 | Decreased 0 |
MARSH & MCLENNAN COS | 1.8M | $350M | 0.8% | $138.34 | +30.77% | 20 qtrssince 2019-Q1 | Increased 49 |
TESLA INC | 1.4M | $341.1M | 0.8% | $238.41 | +4.22% | 20 qtrssince 2019-Q1 | Increased 47 |
ADOBE INC | 564,562 | $336.8M | 0.8% | $378.60 | +57.58% | 20 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 2.2M | $336.8M | 0.8% | $117.36 | +20.24% | 20 qtrssince 2019-Q1 | Increased 58 |
PETROLEO BRASIL-SP PREF ADR | 21.7M | $331.1M | 0.8% | $6.68 | +76.29% | 5 qtrssince 2022-Q4 | Increased 52 |
LULULEMON ATHLETICA INC | 642,632 | $328.6M | 0.8% | $283.85 | +80.13% | 20 qtrssince 2019-Q1 | Decreased 0 |
Robeco Institutional Asset Management B.V. manages $41.2B across 1095 positions as of Q4 2023. Top holdings: MSFT (4.6%), AAPL (4.4%), AMZN (2.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 137 new positions, 56 exits, 407 increased. Top move: JPM (INCREASED, conviction 77). Portfolio: $41.2B across 1095 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