Robeco Institutional Asset Management B.V. Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$46.0B
Holdings
926
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (926 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,168,630 | $2.6B | 5.64% | |
| 2 | NVDANVIDIA CORPORATION | 2,127,483 | $1.9B | 4.18% | |
| 3 | AAPLAPPLE INC | 10,562,867 | $1.8B | 3.94% | |
| 4 | AMZNAMAZON COM INC | 8,102,660 | $1.5B | 3.18% | |
| 5 | GOOGLALPHABET INC | 7,678,911 | $1.2B | 2.52% | |
| 6 | METAMETA PLATFORMS INC | 2,093,302 | $1.0B | 2.21% | |
| 7 | VVISA INC | 3,027,062 | $844.8M | 1.84% | |
| 8 | LLYELI LILLY & CO | 779,695 | $606.6M | 1.32% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 822,444 | $602.5M | 1.31% | |
| 10 | ABBVABBVIE INC | 3,274,096 | $596.2M | 1.30% | |
| 11 | JPMJPMORGAN CHASE & CO | 2,923,969 | $585.7M | 1.27% | |
| 12 | AVGOBROADCOM INC | 429,535 | $569.3M | 1.24% | |
| 13 | PGPROCTER AND GAMBLE CO | 2,867,503 | $465.3M | 1.01% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 913,756 | $452.0M | 0.98% | |
| 15 | TTTRANE TECHNOLOGIES PLC | 1,487,837 | $446.6M | 0.97% | |
| 16 | AZOAUTOZONE INC | 137,661 | $433.9M | 0.94% | |
| 17 | MRKMERCK & CO INC | 2,928,783 | $386.5M | 0.84% | |
| 18 | MRSHMARSH & MCLENNAN COS INC | 1,863,417 | $383.8M | 0.83% | |
| 19 | PJXPETROLEO BRASILEIRO SA PETRO | 25,338,647 | $377.5M | 0.82% | |
| 20 | NFLXNETFLIX INC | 621,208 | $377.3M | 0.82% | |
| 21 | IBNICICI BANK LIMITED | 14,251,105 | $376.4M | 0.82% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 626,083 | $363.9M | 0.79% | |
| 23 | MAMASTERCARD INCORPORATED | 748,855 | $360.6M | 0.78% | |
| 24 | LINLINDE PLC | 730,799 | $339.3M | 0.74% | |
| 25 | CHKPCHECK POINT SOFTWARE TECH LT | 1,824,675 | $299.3M | 0.65% | |
| 26 | GOOGALPHABET INC | 1,943,515 | $295.9M | 0.64% | |
| 27 | PDDPDD HOLDINGS INC | 2,470,832 | $287.2M | 0.62% | |
| 28 | HDHOME DEPOT INC | 748,669 | $287.2M | 0.62% | |
| 29 | AMGNAMGEN INC | 1,000,348 | $284.4M | 0.62% | |
| 30 | CRMSALESFORCE INC | 900,949 | $271.3M | 0.59% | |
| 31 | CBCHUBB LIMITED | 1,030,263 | $267.0M | 0.58% | |
| 32 | TAT&T INC | 15,027,870 | $264.5M | 0.57% | |
| 33 | GILDGILEAD SCIENCES INC | 3,583,090 | $262.5M | 0.57% | |
| 34 | LULULULULEMON ATHLETICA INC | 650,086 | $254.0M | 0.55% | |
| 35 | INFYINFOSYS LTD | 14,090,241 | $252.6M | 0.55% | |
| 36 | ABNBAIRBNB INC | 1,520,888 | $250.9M | 0.55% | |
| 37 | CSCOCISCO SYS INC | 5,015,959 | $250.3M | 0.54% | |
| 38 | BACBANK AMERICA CORP | 6,399,824 | $242.7M | 0.53% | |
| 39 | INTUINTUIT | 351,884 | $228.7M | 0.50% | |
| 40 | MLB1MERCADOLIBRE INC | 148,886 | $225.1M | 0.49% | |
| 41 | ITUBITAU UNIBANCO HLDG S A | 31,668,346 | $219.5M | 0.48% | |
| 42 | PEPPEPSICO INC | 1,246,357 | $218.1M | 0.47% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 1,131,258 | $216.0M | 0.47% | |
| 44 | VIPSVIPSHOP HLDGS LTD | 13,019,349 | $215.5M | 0.47% | |
| 45 | FISVFISERV INC | 1,343,180 | $214.7M | 0.47% | |
| 46 | JNJJOHNSON & JOHNSON | 1,335,891 | $211.3M | 0.46% | |
| 47 | NUNU HLDGS LTD | 17,459,905 | $208.3M | 0.45% | |
| 48 | ADBEADOBE INC | 407,249 | $205.5M | 0.45% | |
| 49 | ORLYOREILLY AUTOMOTIVE INC | 176,407 | $199.1M | 0.43% | |
| 50 | BIDUNBAIDU INC | 1,872,467 | $197.1M | 0.43% | |
| 51 | DELLDELL TECHNOLOGIES INC | 1,703,175 | $194.3M | 0.42% | |
| 52 | VRTXVERTEX PHARMACEUTICALS INC | 463,869 | $193.9M | 0.42% | |
| 53 | FTNTFORTINET INC | 2,831,683 | $193.4M | 0.42% | |
| 54 | QCOMQUALCOMM INC | 1,096,202 | $185.6M | 0.40% | |
| 55 | MCKMCKESSON CORP | 343,422 | $184.4M | 0.40% | |
| 56 | LNGCHENIERE ENERGY INC | 1,074,965 | $173.4M | 0.38% | |
| 57 | PCARPACCAR INC | 1,368,482 | $169.5M | 0.37% | |
| 58 | AFLAFLAC INC | 1,969,763 | $169.1M | 0.37% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 3,106,837 | $168.5M | 0.37% | |
| 60 | XOMEXXON MOBIL CORP | 1,410,284 | $163.9M | 0.36% | |
| 61 | CLCOLGATE PALMOLIVE CO | 1,817,796 | $163.7M | 0.36% | |
| 62 | GWWGRAINGER W W INC | 157,996 | $160.7M | 0.35% | |
| 63 | SLBSCHLUMBERGER LTD | 2,912,934 | $159.7M | 0.35% | |
| 64 | CDNSCADENCE DESIGN SYSTEM INC | 510,728 | $159.0M | 0.35% | |
| 65 | BKNGBOOKING HOLDINGS INC | 43,748 | $158.7M | 0.34% | |
| 66 | MCDMCDONALDS CORP | 545,246 | $153.7M | 0.33% | |
| 67 | IDXXIDEXX LABS INC | 281,470 | $152.0M | 0.33% | |
| 68 | CBOECBOE GLOBAL MKTS INC | 820,597 | $150.8M | 0.33% | |
| 69 | SNPSSYNOPSYS INC | 256,517 | $146.6M | 0.32% | |
| 70 | SPGIS&P GLOBAL INC | 343,183 | $146.0M | 0.32% | |
| 71 | ORCLORACLE CORP | 1,160,544 | $145.8M | 0.32% | |
| 72 | RDYDR REDDYS LABS LTD | 1,974,720 | $144.8M | 0.31% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 801,668 | $144.7M | 0.31% | |
| 74 | VIVTELEFONICA BRASIL SA | 14,306,925 | $144.1M | 0.31% | |
| 75 | BKBANK NEW YORK MELLON CORP | 2,496,302 | $143.8M | 0.31% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 332,665 | $139.9M | 0.30% | |
| 77 | CITHE CIGNA GROUP | 378,501 | $137.5M | 0.30% | |
| 78 | COFCAPITAL ONE FINL CORP | 907,084 | $135.1M | 0.29% | |
| 79 | MPCMARATHON PETE CORP | 651,361 | $131.2M | 0.29% | |
| 80 | EAELECTRONIC ARTS INC | 987,276 | $131.0M | 0.28% | |
| 81 | DEDEERE & CO | 317,471 | $130.4M | 0.28% | |
| 82 | ACNACCENTURE PLC IRELAND | 376,005 | $130.3M | 0.28% | |
| 83 | CBRECBRE GROUP INC | 1,333,010 | $129.6M | 0.28% | |
| 84 | TSLATESLA INC | 732,862 | $128.8M | 0.28% | |
| 85 | ELVELEVANCE HEALTH INC | 240,028 | $124.5M | 0.27% | |
| 86 | CAHCARDINAL HEALTH INC | 1,098,713 | $122.9M | 0.27% | |
| 87 | AMATAPPLIED MATLS INC | 587,882 | $121.2M | 0.26% | |
| 88 | KOCOCA COLA CO | 1,968,860 | $120.5M | 0.26% | |
| 89 | ROPROPER TECHNOLOGIES INC | 213,519 | $119.7M | 0.26% | |
| 90 | MSIMOTOROLA SOLUTIONS INC | 336,903 | $119.6M | 0.26% | |
| 91 | KRKROGER CO | 2,031,628 | $116.1M | 0.25% | |
| 92 | ELLAUDER ESTEE COS INC | 731,491 | $112.8M | 0.25% | |
| 93 | ZTSZOETIS INC | 666,140 | $112.7M | 0.24% | |
| 94 | REGNREGENERON PHARMACEUTICALS | 116,367 | $112.0M | 0.24% | |
| 95 | NOWSERVICENOW INC | 144,047 | $109.8M | 0.24% | |
| 96 | TRVCCITIGROUP INC | 1,731,098 | $109.5M | 0.24% | |
| 97 | FMXFOMENTO ECONOMICO MEXICANO S | 838,084 | $109.2M | 0.24% | |
| 98 | CMGCHIPOTLE MEXICAN GRILL INC | 36,898 | $107.3M | 0.23% | |
| 99 | ACGLARCH CAP GROUP LTD | 1,159,719 | $107.2M | 0.23% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 2,512,631 | $105.4M | 0.23% |
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