Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q4 2024
Top Holdings897 positions
Apple Inc | 12.4M | $3.1B | 5.9% | $101.70 | +144.45% | 24 qtrssince 2019-Q1 | Increased 65 |
NVIDIA Corp | 21.4M | $2.9B | 5.4% | $21.30 | +528.95% | 24 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 5.8M | $2.4B | 4.6% | $203.84 | +103.97% | 24 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 9.9M | $2.2B | 4.1% | $132.33 | +65.79% | 24 qtrssince 2019-Q1 | Increased 61 |
Alphabet Inc | 8.1M | $1.5B | 2.9% | $100.16 | +87.90% | 24 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 2.3M | $1.3B | 2.5% | $310.06 | +87.76% | 24 qtrssince 2019-Q1 | Increased 62 |
JPMorgan Chase & Co | 3.5M | $849.2M | 1.6% | $153.85 | +50.44% | 24 qtrssince 2019-Q1 | Increased 51 |
Visa Inc | 2.2M | $683.9M | 1.3% | $183.60 | +69.90% | 24 qtrssince 2019-Q1 | Increased 51 |
Broadcom Inc | 2.9M | $666.5M | 1.3% | $71.50 | +219.58% | 24 qtrssince 2019-Q1 | Decreased 0 |
AbbVie Inc | 3.7M | $653.7M | 1.2% | $139.04 | +20.64% | 24 qtrssince 2019-Q1 | Increased 51 |
Eli Lilly & Co | 775,683 | $598.8M | 1.1% | $334.43 | +128.03% | 24 qtrssince 2019-Q1 | Decreased 0 |
Infosys Ltd | 25.8M | $566.4M | 1.1% | $18.35 | +13.59% | 9 qtrssince 2022-Q4 | Increased 53 |
Tesla Inc | 1.4M | $554.5M | 1.1% | $274.87 | +46.92% | 24 qtrssince 2019-Q1 | Increased 73 |
Netflix Inc | 620,625 | $553.2M | 1.0% | $42.85 | +107.99% | 24 qtrssince 2019-Q1 | Decreased 0 |
Costco Wholesale Corp | 586,584 | $537.5M | 1.0% | $428.54 | +111.77% | 24 qtrssince 2019-Q1 | Decreased 0 |
Ingersoll-Rand PLC | 1.3M | $489.1M | 0.9% | $170.68 | +113.34% | 20 qtrssince 2020-Q1 | Decreased 0 |
Priceline Group Inc/The | 93,972 | $466.9M | 0.9% | $125.83 | +55.65% | 24 qtrssince 2019-Q1 | Increased 46 |
ICICI BANK LTD-SPON ADR | 15M | $446.6M | 0.8% | $22.33 | +32.65% | 9 qtrssince 2022-Q4 | Decreased 0 |
Bank of America Corp | 9.7M | $424.9M | 0.8% | $31.12 | +35.86% | 24 qtrssince 2019-Q1 | Increased 45 |
Mastercard Inc | 749,192 | $394.5M | 0.7% | $361.69 | +44.05% | 24 qtrssince 2019-Q1 | Increased 50 |
Robeco Institutional Asset Management B.V. manages $52.8B across 897 positions as of Q4 2024. Top holdings: AAPL (5.9%), NVDA (5.4%), MSFT (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 42 new positions, 49 exits, 388 increased. Top move: TSLA (INCREASED, conviction 73). Portfolio: $52.8B across 897 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