Robeco Institutional Asset Management B.V. Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$36682.9T
Holdings
1,044
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,044 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 9,234,876 | $1522.8T | 4.15% | |
| 2 | MSFTMICROSOFT CORP | 4,707,071 | $1357.0T | 3.70% | |
| 3 | GOOGLALPHABET INC | 7,519,535 | $780.0T | 2.13% | |
| 4 | AMZNAMAZON COM INC | 6,253,341 | $645.9T | 1.76% | |
| 5 | VVISA INC | 2,836,243 | $639.5T | 1.74% | |
| 6 | NVDANVIDIA CORPORATION | 2,057,299 | $571.5T | 1.56% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 1,039,046 | $491.0T | 1.34% | |
| 8 | METAMETA PLATFORMS INC | 2,017,416 | $427.6T | 1.17% | |
| 9 | CSCOCISCO SYS INC | 7,370,941 | $385.3T | 1.05% | |
| 10 | AZOAUTOZONE INC | 153,473 | $377.3T | 1.03% | |
| 11 | PGPROCTER AND GAMBLE CO | 2,521,966 | $375.0T | 1.02% | |
| 12 | MRKMERCK & CO INC | 3,316,210 | $352.8T | 0.96% | |
| 13 | TAT&T INC | 17,293,011 | $332.9T | 0.91% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 570,210 | $328.7T | 0.90% | |
| 15 | GILDGILEAD SCIENCES INC | 3,864,274 | $320.6T | 0.87% | |
| 16 | LLYLILLY ELI & CO | 897,946 | $308.4T | 0.84% | |
| 17 | NKENIKE INC | 2,471,382 | $303.1T | 0.83% | |
| 18 | PEPPEPSICO INC | 1,619,052 | $295.2T | 0.80% | |
| 19 | TTTRANE TECHNOLOGIES PLC | 1,586,821 | $291.9T | 0.80% | |
| 20 | AMGNAMGEN INC | 1,201,918 | $290.6T | 0.79% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 581,163 | $288.8T | 0.79% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 4,142,206 | $287.1T | 0.78% | |
| 23 | IBNICICI BANK LIMITED | 12,629,496 | $272.5T | 0.74% | |
| 24 | TSLATESLA INC | 1,288,814 | $267.4T | 0.73% | |
| 25 | XOMEXXON MOBIL CORP | 2,340,770 | $256.7T | 0.70% | |
| 26 | MRSHMARSH & MCLENNAN COS INC | 1,504,755 | $250.6T | 0.68% | |
| 27 | PFEPFIZER INC | 6,115,678 | $249.5T | 0.68% | |
| 28 | LINLINDE PLC | 698,820 | $248.4T | 0.68% | |
| 29 | ABNBAIRBNB INC | 1,972,158 | $245.3T | 0.67% | |
| 30 | PDDPDD HOLDINGS INC | 3,226,154 | $244.9T | 0.67% | |
| 31 | JNJJOHNSON & JOHNSON | 1,564,764 | $242.5T | 0.66% | |
| 32 | ABBVABBVIE INC | 1,499,125 | $238.9T | 0.65% | |
| 33 | GOOGALPHABET INC | 2,252,150 | $234.2T | 0.64% | |
| 34 | NFLXNETFLIX INC | 675,576 | $233.4T | 0.64% | |
| 35 | MLB1MERCADOLIBRE INC | 174,538 | $230.1T | 0.63% | |
| 36 | CBCHUBB LIMITED | 1,184,053 | $229.9T | 0.63% | |
| 37 | LULULULULEMON ATHLETICA INC | 626,014 | $228.0T | 0.62% | |
| 38 | MCDMCDONALDS CORP | 776,448 | $217.1T | 0.59% | |
| 39 | GISGENERAL MLS INC | 2,501,990 | $213.8T | 0.58% | |
| 40 | INTUINTUIT | 474,185 | $211.4T | 0.58% | |
| 41 | INFYINFOSYS LTD | 12,111,902 | $211.2T | 0.58% | |
| 42 | MCKMCKESSON CORP | 589,070 | $209.7T | 0.57% | |
| 43 | CHKPCHECK POINT SOFTWARE TECH LT | 1,595,150 | $207.4T | 0.57% | |
| 44 | MAMASTERCARD INCORPORATED | 558,687 | $203.0T | 0.55% | |
| 45 | ORCLORACLE CORP | 2,160,562 | $200.8T | 0.55% | |
| 46 | AVGOBROADCOM INC | 307,640 | $197.4T | 0.54% | |
| 47 | KOCOCA COLA CO | 3,069,112 | $190.4T | 0.52% | |
| 48 | CDNSCADENCE DESIGN SYSTEM INC | 884,601 | $185.8T | 0.51% | |
| 49 | HDHOME DEPOT INC | 606,990 | $179.1T | 0.49% | |
| 50 | GWWGRAINGER W W INC | 259,932 | $179.0T | 0.49% | |
| 51 | AFLAFLAC INC | 2,714,196 | $175.1T | 0.48% | |
| 52 | VIPSVIPSHOP HOLDINGS LIMITED | 11,186,841 | $169.8T | 0.46% | |
| 53 | SPGIS&P GLOBAL INC | 490,367 | $169.1T | 0.46% | |
| 54 | PJXPETROLEO BRASILEIRO SA PETRO | 17,802,700 | $165.2T | 0.45% | |
| 55 | ADBEADOBE SYSTEMS INCORPORATED | 421,460 | $162.4T | 0.44% | |
| 56 | ACNACCENTURE PLC IRELAND | 567,368 | $162.2T | 0.44% | |
| 57 | DEDEERE & CO | 377,333 | $155.8T | 0.42% | |
| 58 | LNGCHENIERE ENERGY INC | 986,417 | $155.5T | 0.42% | |
| 59 | HSYHERSHEY CO | 605,019 | $153.9T | 0.42% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 1,164,076 | $152.6T | 0.42% | |
| 61 | KRKROGER CO | 3,077,151 | $151.9T | 0.41% | |
| 62 | ORLYOREILLY AUTOMOTIVE INC | 177,554 | $150.7T | 0.41% | |
| 63 | CVXCHEVRON CORP NEW | 922,915 | $150.6T | 0.41% | |
| 64 | ITUBITAU UNIBANCO HLDG S A | 30,130,072 | $146.7T | 0.40% | |
| 65 | CBRECBRE GROUP INC | 1,976,754 | $143.9T | 0.39% | |
| 66 | CRMSALESFORCE INC | 714,088 | $142.7T | 0.39% | |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | 446,817 | $140.8T | 0.38% | |
| 68 | BACBANK AMERICA CORP | 4,878,409 | $139.5T | 0.38% | |
| 69 | GPCGENUINE PARTS CO | 832,722 | $139.3T | 0.38% | |
| 70 | COFCAPITAL ONE FINL CORP | 1,442,225 | $138.7T | 0.38% | |
| 71 | IDXXIDEXX LABS INC | 277,320 | $138.7T | 0.38% | |
| 72 | FISVFISERV INC | 1,212,700 | $137.1T | 0.37% | |
| 73 | ELVELEVANCE HEALTH INC | 294,867 | $135.6T | 0.37% | |
| 74 | FTNTFORTINET INC | 2,029,389 | $134.9T | 0.37% | |
| 75 | LOWLOWES COS INC | 653,325 | $130.6T | 0.36% | |
| 76 | CITHE CIGNA GROUP | 505,136 | $129.1T | 0.35% | |
| 77 | ZTSZOETIS INC | 774,994 | $129.0T | 0.35% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 1,312,186 | $128.6T | 0.35% | |
| 79 | KEYSKEYSIGHT TECHNOLOGIES INC | 773,298 | $124.9T | 0.34% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 550,924 | $122.7T | 0.33% | |
| 81 | DGXQUEST DIAGNOSTICS INC | 864,354 | $122.3T | 0.33% | |
| 82 | PCARPACCAR INC | 1,640,619 | $120.1T | 0.33% | |
| 83 | SNPSSYNOPSYS INC | 302,817 | $117.0T | 0.32% | |
| 84 | MSIMOTOROLA SOLUTIONS INC | 406,159 | $116.2T | 0.32% | |
| 85 | CLCOLGATE PALMOLIVE CO | 1,546,336 | $116.2T | 0.32% | |
| 86 | EBAEBAY INC. | 2,607,728 | $115.7T | 0.32% | |
| 87 | BKNGBOOKING HOLDINGS INC | 43,088 | $114.3T | 0.31% | |
| 88 | ELLAUDER ESTEE COS INC | 455,422 | $112.2T | 0.31% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 363,362 | $112.2T | 0.31% | |
| 90 | CVSCVS HEALTH CORP | 1,503,500 | $111.7T | 0.30% | |
| 91 | PANWPALO ALTO NETWORKS INC | 557,442 | $111.3T | 0.30% | |
| 92 | ADMARCHER DANIELS MIDLAND CO | 1,364,525 | $108.7T | 0.30% | |
| 93 | MPCMARATHON PETE CORP | 792,530 | $106.9T | 0.29% | |
| 94 | XYZBLOCK INC | 1,483,008 | $101.8T | 0.28% | |
| 95 | REGNREGENERON PHARMACEUTICALS | 123,423 | $101.4T | 0.28% | |
| 96 | HPEHEWLETT PACKARD ENTERPRISE C | 6,328,285 | $100.8T | 0.27% | |
| 97 | BIIBBIOGEN INC | 361,447 | $100.5T | 0.27% | |
| 98 | PAYXPAYCHEX INC | 873,364 | $100.1T | 0.27% | |
| 99 | JPMJPMORGAN CHASE & CO | 758,805 | $98.9T | 0.27% | |
| 100 | BKBANK NEW YORK MELLON CORP | 2,081,573 | $94.6T | 0.26% |
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