Robeco Institutional Asset Management B.v.

CIK Number: 0001418773

61.85B
Market Value
891
# of Holdings
30 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 23, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
230.59
-0.13% 12.39M -0.43% 2.75B 98.88 5.35% Share
2 NVDA NVIDIA Corporat...
175.56
-3.54% 21.77M +1.77% 2.36B 22.84 4.58% Share
3 MSFT Microsoft Corpo...
509.80
-1.41% 5.81M +0.65% 2.18B 189.67 4.23% Share
4 AMZN Amazon.com, Inc...
227.87
-1.56% 9.66M -2.43% 1.84B 117.34 3.57% Share
5 META Meta Platforms,...
751.38
-2.08% 2.28M -0.57% 1.31B 308.36 2.55% Share
6 GOOGL Alphabet Inc.
201.56
-0.95% 8.2M +1.74% 1.27B 96.5 2.46% Share
7 V Visa Inc.
342.48
-0.08% 2.56M +18.18% 896.31M 187.47 1.74% Share
8 JPM JPMorgan Chase ...
290.50
-0.35% 3.47M -2.07% 850.99M 164.4 1.65% Share
9 ABBV AbbVie Inc.
206.09
-0.23% 3.88M +5.38% 812.25M 158.16 1.58% Share
10 NFLX Netflix, Inc.
1214.13
-2.49% 644.44K +3.84% 600.96M 406.78 1.17% Share
11 LLY Eli Lilly and C...
704.12
+0.87% 702.2K -9.47% 579.95M 336.73 1.13% Share
12 AVGO Broadcom Inc.
294.50
-3.68% 3.28M +13.93% 548.39M 86.53 1.07% Share
13 INFY Infosys Limited
16.61
+1.19% 27.54M +6.58% 502.64M 19.73 0.98% Share
14 IBN ICICI Bank Limi...
32.91
-0.53% 15.59M +4.23% 491.36M 23.16 0.95% Share
15 MMC Marsh & McLenna...
210.86
+1.55% 1.98M +18.19% 482.74M 162.84 0.94% Share
16 COST Costco Wholesal...
980.75
+0.14% 453.34K -22.72% 428.76M 435.69 0.83% Share
17 TT Trane Technolog...
428.44
-0.1% 1.26M -4.83% 424.56M 177.1 0.82% Share
18 BKNG Booking Holding...
5590.39
+1.06% 91.89K -2.21% 423.35M 3190.67 0.82% Share
19 MA Mastercard Inco...
585.74
+0.27% 755.52K +0.84% 414.12M 352.96 0.80% Share
20 CRM Salesforce, Inc...
245.63
+0.68% 1.48M +61.07% 396.26M 232.22 0.77% Share
21 AZO AutoZone, Inc.
4129.45
+2.22% 101.44K +27.11% 386.78M 2159.44 0.75% Share
22 CHKP Check Point Sof...
188.10
-0.29% 1.69M +2.85% 384.59M 143.95 0.75% Share
23 UNH UnitedHealth Gr...
304.22
-1.38% 711.45K +0.18% 372.62M 411.64 0.72% Share
24 GILD Gilead Sciences...
117.99
0.00% 3.33M -2.86% 372.61M 70.93 0.72% Share
25 LNG Cheniere Energy...
230.38
+0.19% 1.61M -3.56% 371.42M 164.37 0.72% Share
26 CBRE CBRE Group, Inc...
159.74
+1.20% 2.78M -6.92% 363.24M 102.3 0.71% Share
27 WMT Walmart Inc.
101.31
+0.61% 4.1M +14.48% 360.21M 68.76 0.70% Share
28 SPGI S&P Global Inc.
553.93
+0.49% 683.87K -5.09% 347.47M 416.21 0.68% Share
29 TMO Thermo Fisher S...
498.40
+2.23% 691.61K +14.29% 344.14M 487.46 0.67% Share
30 PG The Procter & G...
158.34
+1.69% 1.93M -16.96% 329.49M 107.9 0.64% Share
31 PYPL PayPal Holdings...
69.05
-0.69% 4.97M +17.42% 324.33M 81.59 0.63% Share
32 GOOG Alphabet Inc.
202.44
-0.9% 2.04M +1.48% 319.3M 72.19 0.62% Share
33 CSCO Cisco Systems, ...
66.73
-0.33% 5.13M +27.58% 316.64M 49.89 0.62% Share
34 HD The Home Depot,...
406.12
+2.89% 860.42K +21.28% 315.34M 287.26 0.61% Share
35 T AT&T Inc.
28.95
+0.12% 11.08M -5.48% 313.32M 21.68 0.61% Share
36 MSI Motorola Soluti...
460.74
-0.1% 686.77K -2.94% 300.67M 344.07 0.58% Share
37 JNJ Johnson & Johns...
177.75
+0.85% 1.78M +9.12% 295.2M 133.69 0.57% Share
38 TSLA Tesla, Inc.
329.17
-1.79% 1.11M -19.28% 287.24M 274.88 0.56% Share
39 HDB HDFC Bank Limit...
74.93
-0.69% 4.29M +26.88% 285.01M 63.89 0.55% Share
40 PDD PDD Holdings In...
119.09
+0.63% 2.37M +10.23% 280.42M 87.54 0.54% Share
41 UNP Union Pacific C...
223.42
+1.52% 1.14M +35.72% 269.22M 227.83 0.52% Share
42 BMY Bristol-Myers S...
48.33
+0.28% 4.39M +0.20% 267.58M 59.61 0.52% Share
43 BAC Bank of America...
48.08
+0.32% 6.41M -33.73% 267.33M 33.72 0.52% Share
44 LIN Linde plc
479.77
+0.26% 568.49K +1.01% 264.71M 365.73 0.51% Share
45 CL Colgate-Palmoli...
85.75
+1.76% 2.77M -1.72% 259.82M 84.14 0.50% Share
46 FTNT Fortinet, Inc.
78.09
-3.31% 2.68M -14.59% 257.82M 42.37 0.50% Share
47 BSX Boston Scientif...
103.67
+0.61% 2.39M +24.31% 241.06M 76.96 0.47% Share
48 MRK Merck & Co., In...
85.02
+0.95% 2.61M -1.91% 233.96M 78.02 0.45% Share
49 SPOT Spotify Technol...
719.54
-1.17% 424.68K +50.85% 233.59M 379.79 0.45% Share
50 ITUB ItaĂş Unibanco H...
6.65
-4.59% 41.96M +5.82% 230.81M 5.05 0.45% Share
51 FI Fiserv, Inc.
138.97
+1.39% 1.04M -15.94% 230.34M 105.3 0.45% Share
52 AMP Ameriprise Fina...
505.49
-0.03% 438.6K +5.14% 212.33M 493.24 0.41% Share
53 ACN Accenture plc
255.78
+2.67% 656.81K +38.74% 204.95M 304.58 0.40% Share
54 QCOM QUALCOMM Incorp...
156.16
-1.72% 1.31M -0.56% 201.5M 148.5 0.39% Share
55 VIPS Vipshop Holding...
16.59
-1.4% 12.56M +13.12% 197.01M 14.27 0.38% Share
56 BRK-B Berkshire Hatha...
485.18
+1.39% 367.55K +6.13% 195.75M 295.96 0.38% Share
57 MELI MercadoLibre, I...
2341.34
-0.96% 100.32K -8.15% 195.72M 705.44 0.38% Share
58 TSM Taiwan Semicond...
232.69
-3.61% 1.17M +35.92% 193.67M 160.46 0.38% Share
59 ADBE Adobe Inc.
360.99
+1.05% 493.01K -0.38% 189.09M 404.79 0.37% Share
60 PFE Pfizer Inc.
25.31
+0.96% 7.43M +16.52% 188.31M 29.09 0.37% Share
61 NU Nu Holdings Ltd...
13.13
-1.5% 17.87M -15.11% 182.94M 6.77 0.36% Share
62 IBM International B...
241.10
+0.69% 725.76K -6.7% 180.47M 143.78 0.35% Share
63 VZ Verizon Communi...
44.95
+1.26% 3.96M +2.17% 179.72M 44.29 0.35% Share
64 ISRG Intuitive Surgi...
479.19
-0.43% 356.14K +13.65% 176.39M 400.09 0.34% Share
65 ICE Intercontinenta...
178.04
+0.06% 1M +107.62% 173.3M 145.68 0.34% Share
66 EA Electronic Arts...
170.68
+0.90% 1.19M +7.95% 171.58M 133.03 0.33% Share
67 BIDU Baidu, Inc.
89.06
-1.19% 1.86M -0.94% 171.58M 117.51 0.33% Share
68 UBER Uber Technologi...
95.36
+1.47% 2.35M -12.96% 171.57M 55.7 0.33% Share
69 LOW Lowe's Companie...
256.16
+2.10% 701.77K +6.55% 163.67M 237.49 0.32% Share
70 GE GE Aerospace
265.75
-1.01% 817.55K -18.62% 163.63M 131.54 0.32% Share
71 WAT Waters Corporat...
297.94
+2.95% 443.32K +5.13% 163.39M 339.99 0.32% Share
72 XOM Exxon Mobil Cor...
107.39
+0.64% 1.36M -6.85% 161.67M 84.55 0.31% Share
73 ADI Analog Devices,...
230.47
-0.47% 796.82K +229.59% 160.7M 192.67 0.31% Share
74 BK The Bank of New...
101.01
-0.72% 1.91M -0.78% 159.89M 45.03 0.31% Share
75 JD JD.com, Inc.
31.23
-1.7% 3.8M +14.73% 156.32M 40.99 0.30% Share
76 FFIV F5, Inc.
315.35
-0.29% 560.49K +110.36% 149.24M 243.35 0.29% Share
77 STLD Steel Dynamics,...
128.31
+1.91% 1.19M +530.99% 149.05M 120.29 0.29% Share
78 MCO Moody's Corpora...
511.57
+0.46% 316.35K +4.12% 147.32M 465.61 0.29% Share
79 AFL Aflac Incorpora...
106.89
+1.06% 1.31M -0.88% 145.76M 56.97 0.28% Share
80 NOW ServiceNow, Inc...
887.13
-0.55% 182.42K -6.9% 145.23M 620.11 0.28% Share
81 AMGN Amgen Inc.
295.44
+0.96% 462.9K +10.43% 144.22M 230.69 0.28% Share
82 CBOE Cboe Global Mar...
246.27
+0.13% 628.3K -6.65% 142.18M 152.46 0.28% Share
83 RDY Dr. Reddy's Lab...
14.18
-0.39% 10.71M -6.36% 141.28M 12.4 0.27% Share
84 COF Capital One Fin...
214.62
-0.73% 769.85K -2.26% 138.03M 130.6 0.27% Share
85 BLDR Builders FirstS...
138.24
+1.26% 1.1M +12.46% 137.15M 156.41 0.27% Share
86 CMI Cummins Inc.
402.11
+0.04% 436.62K +23.57% 136.86M 239.57 0.27% Share
87 TJX The TJX Compani...
134.40
+1.00% 1.12M -17.22% 136.66M 110.25 0.27% Share
88 VIV TelefĂ´nica Bras...
12.28
-1.72% 15.61M +2.77% 136.15M 8.09 0.26% Share
89 CB Chubb Limited
273.98
+0.39% 448.24K -34.4% 135.36M 194.93 0.26% Share
90 C Citigroup Inc.
93.67
-0.58% 1.89M +8.86% 134.14M 51.45 0.26% Share
91 HIG The Hartford Fi...
131.70
+1.50% 1.08M -12.61% 133.49M 79.47 0.26% Share
92 ORLY O'Reilly Automo...
103.06
+1.65% 90.24K -6.4% 129.28M 742.37 0.25% Share
93 AXP American Expres...
306.21
-0.27% 470.57K -9.68% 126.61M 208.21 0.25% Share
94 GS The Goldman Sac...
721.53
-1.29% 229.91K +20.53% 125.6M 405.83 0.24% Share
95 ECL Ecolab Inc.
283.42
+1.19% 491.5K +1.37% 124.6M 215.87 0.24% Share
96 EBAY eBay Inc.
99.84
+0.82% 1.82M -3.59% 123.34M 50.2 0.24% Share
97 PLTR Palantir Techno...
157.67
-9.4% 1.42M +31.94% 120.06M 43.96 0.23% Share
98 SYK Stryker Corpora...
390.14
+2.24% 321.25K +109.84% 119.58M 338.5 0.23% Share
99 MCK McKesson Corpor...
676.74
+0.83% 177.67K -23.24% 119.57M 197.49 0.23% Share
100 SYF Synchrony Finan...
71.61
-0.26% 2.21M +12.26% 117.18M 34.31 0.23% Share
101 CHD Church & Dwight...
94.02
+1.31% 1.04M -1.24% 114.88M 101.04 0.22% Share
102 CAH Cardinal Health...
149.05
-0.45% 832.24K -14.38% 114.66M 65.66 0.22% Share
103 KOF Coca-Cola FEMSA...
82.76
-1.51% 1.25M +1.58% 113.69M 70.82 0.22% Share
104 MS Morgan Stanley
144.00
-0.54% 956.29K +53.01% 111.57M 101.7 0.22% Share
105 INTU Intuit Inc.
700.75
-2.29% 176.99K -47.59% 108.67M 378.44 0.21% Share
106 FOXA Fox Corporation
58.12
+0.95% 1.89M +54.89% 106.78M 49.3 0.21% Share
107 ANET Arista Networks...
132.53
-3.99% 1.38M +3.72% 106.58M 109.34 0.21% Share
108 DASH DoorDash, Inc.
248.27
-2% 576K +1.55% 105.28M 87.93 0.20% Share
109 SE Sea Limited
179.22
+1.10% 805.56K +81.51% 105.12M 93.69 0.20% Share
110 KO The Coca-Cola C...
70.12
+1.43% 1.46M +13.29% 104.87M 54.57 0.20% Share
111 TRV The Travelers C...
268.78
+1.46% 396.24K -6.2% 104.79M 188.07 0.20% Share
112 ADP Automatic Data ...
305.69
+1.00% 340.45K +21.88% 104.02M 258.21 0.20% Share
113 DECK Deckers Outdoor...
105.47
-0.1% 904.71K +29.54% 101.16M 114.96 0.20% Share
114 EXPE Expedia Group, ...
208.14
+0.71% 597.88K -0.71% 100.5M 117.03 0.20% Share
115 ADSK Autodesk, Inc.
289.21
-0.15% 382.34K +27.39% 100.1M 224.77 0.19% Share
116 VEEV Veeva Systems I...
284.08
+0.70% 427.56K +27.48% 99.04M 209.58 0.19% Share
117 KT KT Corporation
20.76
-0.14% 5.55M +18.75% 98.25M 14.92 0.19% Share
118 ZM Zoom Video Comm...
72.17
-1.99% 1.31M +4.28% 96.4M 86.43 0.19% Share
119 VALE Vale S.A.
9.71
-1.07% 9.66M -0.65% 96.38M 12.14 0.19% Share
120 AMAT Applied Materia...
162.21
-0.81% 656.3K -11.57% 95.24M 145.52 0.18% Share
121 PGR The Progressive...
250.74
+1.48% 332.89K +14.00% 94.21M 202.99 0.18% Share
122 KMB Kimberly-Clark ...
132.90
+1.20% 659.37K +10.06% 93.78M 132.18 0.18% Share
123 ABNB Airbnb, Inc.
126.03
+0.43% 761.51K -21.13% 90.97M 120.7 0.18% Share
124 WAB Westinghouse Ai...
192.64
+1.49% 498.02K +3.96% 90.32M 131.8 0.18% Share
125 RSG Republic Servic...
234.69
+0.97% 369.22K -8.23% 89.41M 75.08 0.17% Share
126 TCOM Trip.com Group ...
64.83
+2.99% 1.4M -12.31% 88.71M 38.41 0.17% Share
127 TWLO Twilio Inc.
103.41
-1.56% 897.04K +4.61% 87.83M 66.02 0.17% Share
128 ROP Roper Technolog...
532.49
+0.04% 146.7K -4.26% 86.49M 499.95 0.17% Share
129 BKR Baker Hughes Co...
42.97
+0.22% 1.92M +9.18% 84.57M 34.58 0.16% Share
130 INCY Incyte Corporat...
85.47
+0.64% 1.39M +10.34% 84.23M 64.76 0.16% Share
131 GRMN Garmin Ltd.
233.58
+0.42% 385.78K -14.85% 83.76M 160.02 0.16% Share
132 VRSN VeriSign, Inc.
269.20
+0.58% 329.03K +149.97% 83.53M 231.51 0.16% Share
133 WDAY Workday, Inc.
229.78
-0.89% 354.4K +1.19% 82.76M 212.74 0.16% Share
134 KR The Kroger Co.
70.72
+1.40% 1.21M -40.33% 81.87M 34.79 0.16% Share
135 FMX Fomento EconĂłmi...
84.48
-0.97% 833.24K +27.25% 81.31M 97.26 0.16% Share
136 CME CME Group Inc.
271.33
+0.34% 303.81K +157.75% 80.6M 240.32 0.16% Share
137 STT State Street Co...
111.11
-0.07% 897.02K +3.28% 80.31M 74.71 0.16% Share
138 SSNC SS&C Technologi...
87.83
+1.06% 953.03K -3.24% 79.61M 67.15 0.15% Share
139 CLX The Clorox Comp...
120.77
+1.08% 536.96K +44.78% 79.07M 151.86 0.15% Share
140 PBR PetrĂłleo Brasil...
11.84
-2.35% 5.47M +5.61% 78.48M 11.42 0.15% Share
141 CVX Chevron Corpora...
152.28
-1.96% 461.92K -0.13% 77.27M 139.98 0.15% Share
142 TTWO Take-Two Intera...
228.28
-1.84% 366.85K +1.11K% 76.03M 203.09 0.15% Share
143 ORCL Oracle Corporat...
234.32
-5.92% 540.15K -67.22% 75.52M 125.86 0.15% Share
144 PANW Palo Alto Netwo...
181.63
+3.10% 437.23K +59.24% 74.61M 97.3 0.14% Share
145 PLD Prologis, Inc.
110.57
+4.87% 662.3K +33.98% 74.04M 99.45 0.14% Share
146 EXC Exelon Corporat...
44.73
+1.66% 1.58M -2.76% 72.8M 38.1 0.14% Share
147 ED Consolidated Ed...
101.07
+1.33% 651.79K -2.37% 72.08M 89.9 0.14% Share
148 MMM 3M Company
154.24
+0.90% 490.66K -23.03% 72.06M 125.44 0.14% Share
149 AVB AvalonBay Commu...
191.26
+1.60% 334.21K -1.35% 71.73M 199.69 0.14% Share
150 DD DuPont de Nemou...
73.68
+0.67% 957.18K -3.6% 71.48M 79.35 0.14% Share