Robeco Institutional Asset Management B.V. Q1 2020 Filing
Filed April 30, 2020
Portfolio Value
$24.9T
Holdings
983
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (983 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,649,592 | $891.0B | 3.57% | |
| 2 | AAPLAPPLE INC | 3,169,233 | $805.9B | 3.23% | |
| 3 | PGPROCTER & GAMBLE CO | 4,133,356 | $454.7B | 1.82% | |
| 4 | AMZNAMAZON COM INC | 214,071 | $417.4B | 1.67% | |
| 5 | VVISA INC | 2,124,708 | $342.3B | 1.37% | |
| 6 | GOOGLALPHABET INC | 278,221 | $323.3B | 1.30% | |
| 7 | MRKMERCK & CO. INC | 4,062,930 | $312.6B | 1.25% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 5,772,888 | $310.2B | 1.24% | |
| 9 | TAT&T INC | 10,284,732 | $299.8B | 1.20% | |
| 10 | JPMJPMORGAN CHASE & CO | 3,074,248 | $276.8B | 1.11% | |
| 11 | PEPPEPSICO INC | 2,264,073 | $271.9B | 1.09% | |
| 12 | JNJJOHNSON & JOHNSON | 1,904,305 | $249.7B | 1.00% | |
| 13 | MAMASTERCARD INC | 1,023,685 | $247.3B | 0.99% | |
| 14 | CSCOCISCO SYS INC | 6,109,563 | $240.2B | 0.96% | |
| 15 | CHTRCHARTER COMMUNICATIONS INC N | 542,435 | $236.7B | 0.95% | |
| 16 | PFEPFIZER INC | 7,250,679 | $236.7B | 0.95% | |
| 17 | LLYLILLY ELI & CO | 1,609,896 | $223.3B | 0.90% | |
| 18 | INTCINTEL CORP | 4,017,826 | $217.4B | 0.87% | |
| 19 | ABBVABBVIE INC | 2,757,212 | $210.1B | 0.84% | |
| 20 | DYHTARGET CORP | 2,147,078 | $199.6B | 0.80% | |
| 21 | ORCLORACLE CORP | 3,849,422 | $186.0B | 0.75% | |
| 22 | KOCOCA COLA CO | 3,813,962 | $168.8B | 0.68% | |
| 23 | WMTWALMART INC | 1,482,779 | $168.5B | 0.68% | |
| 24 | TRVCCITIGROUP INC | 3,760,401 | $158.4B | 0.63% | |
| 25 | NKENIKE INC | 1,848,896 | $153.0B | 0.61% | |
| 26 | MDTMEDTRONIC PLC | 1,685,907 | $152.0B | 0.61% | |
| 27 | HDHOME DEPOT INC | 814,088 | $152.0B | 0.61% | |
| 28 | MCDMCDONALDS CORP | 915,570 | $151.4B | 0.61% | |
| 29 | ALSALLSTATE CORP | 1,631,540 | $149.7B | 0.60% | |
| 30 | AZOAUTOZONE INC | 168,407 | $142.5B | 0.57% | |
| 31 | FISFIDELITY NATL INFORMATION SV | 1,157,463 | $140.8B | 0.56% | |
| 32 | GRMNGARMIN LTD | 1,855,205 | $139.1B | 0.56% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 468,422 | $133.6B | 0.54% | |
| 34 | METAFACEBOOK INC | 794,789 | $132.6B | 0.53% | |
| 35 | ADBEADOBE INC | 398,401 | $126.8B | 0.51% | |
| 36 | HSYHERSHEY CO | 953,458 | $126.3B | 0.51% | |
| 37 | PYPLPAYPAL HLDGS INC | 1,313,995 | $125.8B | 0.50% | |
| 38 | WMWASTE MGMT INC DEL | 1,320,761 | $122.2B | 0.49% | |
| 39 | ACNACCENTURE PLC IRELAND | 743,984 | $121.5B | 0.49% | |
| 40 | W3UWESTERN UN CO | 6,626,317 | $120.1B | 0.48% | |
| 41 | RSGREPUBLIC SVCS INC | 1,559,392 | $117.0B | 0.47% | |
| 42 | BBYBEST BUY INC | 2,019,859 | $115.1B | 0.46% | |
| 43 | DISDISNEY WALT CO | 1,171,553 | $113.2B | 0.45% | |
| 44 | LMTLOCKHEED MARTIN CORP | 328,507 | $111.3B | 0.45% | |
| 45 | ELVANTHEM INC | 489,698 | $111.2B | 0.45% | |
| 46 | AXPAMERICAN EXPRESS CO | 1,296,080 | $111.0B | 0.44% | |
| 47 | GOOGALPHABET INC | 94,495 | $109.9B | 0.44% | |
| 48 | NVDANVIDIA CORP | 410,352 | $108.2B | 0.43% | |
| 49 | DVADAVITA INC | 1,391,608 | $105.8B | 0.42% | |
| 50 | STTSTATE STR CORP | 1,938,699 | $103.3B | 0.41% | |
| 51 | DOXAMDOCS LTD | 1,837,668 | $101.0B | 0.40% | |
| 52 | EAELECTRONIC ARTS INC | 985,408 | $98.7B | 0.40% | |
| 53 | SBUXSTARBUCKS CORP | 1,500,969 | $98.7B | 0.40% | |
| 54 | NFLXNETFLIX INC | 258,825 | $97.2B | 0.39% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 384,798 | $96.0B | 0.38% | |
| 56 | AKAMAKAMAI TECHNOLOGIES INC | 1,046,590 | $95.8B | 0.38% | |
| 57 | LULULULULEMON ATHLETICA INC | 504,726 | $95.7B | 0.38% | |
| 58 | GILDGILEAD SCIENCES INC | 1,269,435 | $94.9B | 0.38% | |
| 59 | BAXBAXTER INTL INC | 1,146,415 | $93.1B | 0.37% | |
| 60 | AMGNAMGEN INC | 449,945 | $91.2B | 0.37% | |
| 61 | PHMPULTE GROUP INC | 4,070,860 | $90.9B | 0.36% | |
| 62 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 762,171 | $90.4B | 0.36% | |
| 63 | CVXCHEVRON CORP NEW | 1,212,890 | $87.9B | 0.35% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 789,860 | $87.6B | 0.35% | |
| 65 | HIGHARTFORD FINL SVCS GROUP INC | 2,418,380 | $85.2B | 0.34% | |
| 66 | VRSNVERISIGN INC | 467,926 | $84.3B | 0.34% | |
| 67 | EDCONSOLIDATED EDISON INC | 1,076,669 | $84.0B | 0.34% | |
| 68 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,222,094 | $83.9B | 0.34% | |
| 69 | SPGIS&P GLOBAL INC | 340,917 | $83.5B | 0.33% | |
| 70 | CINFCINCINNATI FINL CORP | 1,091,816 | $82.4B | 0.33% | |
| 71 | BIIBBIOGEN INC | 259,448 | $82.1B | 0.33% | |
| 72 | LINLINDE PLC | 471,924 | $81.6B | 0.33% | |
| 73 | SOSOUTHERN CO | 1,493,253 | $80.8B | 0.32% | |
| 74 | ZTSZOETIS INC | 678,463 | $79.8B | 0.32% | |
| 75 | DUKDUKE ENERGY CORP NEW | 970,287 | $78.5B | 0.31% | |
| 76 | STESTERIS PLC | 539,918 | $75.6B | 0.30% | |
| 77 | CHWYCHEWY INC | 2,000,000 | $75.0B | 0.30% | |
| 78 | CMICUMMINS INC | 550,295 | $74.5B | 0.30% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 1,615,071 | $73.5B | 0.29% | |
| 80 | ETRENTERGY CORP NEW | 781,472 | $73.4B | 0.29% | |
| 81 | UBERUBER TECHNOLOGIES INC | 2,628,096 | $73.4B | 0.29% | |
| 82 | IDXXIDEXX LABS INC | 300,792 | $72.9B | 0.29% | |
| 83 | KRKROGER CO | 2,351,481 | $70.8B | 0.28% | |
| 84 | XYZSQUARE INC | 1,350,000 | $70.7B | 0.28% | |
| 85 | KMBKIMBERLY CLARK CORP | 551,467 | $70.5B | 0.28% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 384,981 | $70.4B | 0.28% | |
| 87 | PEOEXELON CORP | 1,891,234 | $69.6B | 0.28% | |
| 88 | BACBK OF AMERICA CORP | 3,228,008 | $68.5B | 0.27% | |
| 89 | LDOSLEIDOS HOLDINGS INC | 746,888 | $68.4B | 0.27% | |
| 90 | OMCOMNICOM GROUP INC | 1,233,887 | $67.7B | 0.27% | |
| 91 | ZBRAZEBRA TECHNOLOGIES CORP | 368,893 | $67.7B | 0.27% | |
| 92 | GGENPACT LIMITED | 2,314,983 | $67.6B | 0.27% | |
| 93 | SNPSSYNOPSYS INC | 523,747 | $67.5B | 0.27% | |
| 94 | STXSEAGATE TECHNOLOGY PLC | 1,377,664 | $67.2B | 0.27% | |
| 95 | AGOASSURED GUARANTY LTD | 2,577,414 | $66.5B | 0.27% | |
| 96 | CAHCARDINAL HEALTH INC | 1,381,339 | $66.2B | 0.27% | |
| 97 | KEYSKEYSIGHT TECHNOLOGIES INC | 787,271 | $65.9B | 0.26% | |
| 98 | AVGOBROADCOM INC | 276,295 | $65.5B | 0.26% | |
| 99 | TXNTEXAS INSTRS INC | 653,876 | $65.3B | 0.26% | |
| 100 | AFLAFLAC INC | 1,899,550 | $65.0B | 0.26% |
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