Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q4 2024
Top Holdings897 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 12.4M | $3.1B | 5.9% | $130.36 | +90.72% | 24 qtrssince 2019-Q1 | Increased 65 |
NVIDIA CORP | 21.4M | $2.9B | 5.4% | $113.47 | +21.13% | 24 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 5.8M | $2.4B | 4.6% | $205.24 | +105.47% | 24 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 9.9M | $2.2B | 4.1% | $134.05 | +65.09% | 24 qtrssince 2019-Q1 | Increased 61 |
ALPHABET INC-CL A | 8.1M | $1.5B | 2.9% | $112.68 | +69.06% | 24 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.3M | $1.3B | 2.5% | $310.55 | +89.78% | 24 qtrssince 2019-Q1 | Increased 62 |
JPMORGAN CHASE & CO | 3.5M | $849.2M | 1.6% | $155.21 | +50.32% | 24 qtrssince 2019-Q1 | Increased 51 |
VISA INC-CLASS A SHARES | 2.2M | $683.9M | 1.3% | $183.60 | +69.90% | 24 qtrssince 2019-Q1 | Increased 51 |
BROADCOM INC | 2.9M | $666.5M | 1.3% | $160.05 | +43.03% | 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 LIMITED | 25.8M | $566.4M | 1.1% | $18.79 | +14.26% | 9 qtrssince 2022-Q4 | Increased 53 |
TESLA INC | 1.4M | $554.5M | 1.1% | $312.37 | +33.63% | 24 qtrssince 2019-Q1 | Increased 73 |
NETFLIX INC | 620,625 | $553.2M | 1.0% | $42.50 | +111.87% | 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% | $171.96 | +114.12% | 20 qtrssince 2020-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 93,972 | $466.9M | 0.9% | $126.14 | +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% | $31.28 | +35.86% | 24 qtrssince 2019-Q1 | Increased 45 |
MASTERCARD INC - A | 749,192 | $394.5M | 0.7% | $361.52 | +44.32% | 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 Rating: 2.5/5.0.
Active quarter - 40 new positions, 47 exits, 390 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
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