Robeco Institutional Asset Management B.V. Q2 2020 Filing
Filed July 20, 2020
Portfolio Value
$29.5T
Holdings
974
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (974 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,274,932 | $1.2T | 4.05% | |
| 2 | MSFTMICROSOFT CORP | 5,793,679 | $1.2T | 4.00% | |
| 3 | AMZNAMAZON COM INC | 250,842 | $692.0B | 2.35% | |
| 4 | PGPROCTER AND GAMBLE CO | 3,878,486 | $463.8B | 1.57% | |
| 5 | GOOGLALPHABET INC | 300,943 | $426.8B | 1.45% | |
| 6 | LLYLILLY ELI & CO | 2,587,159 | $424.8B | 1.44% | |
| 7 | VVISA INC | 2,006,986 | $387.7B | 1.32% | |
| 8 | JPMJPMORGAN CHASE & CO | 3,971,222 | $373.5B | 1.27% | |
| 9 | PEPPEPSICO INC | 2,349,500 | $310.7B | 1.05% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 5,533,347 | $305.1B | 1.04% | |
| 11 | CHTRCHARTER COMMUNICATIONS INC N | 597,674 | $304.8B | 1.03% | |
| 12 | JNJJOHNSON & JOHNSON | 2,101,198 | $295.5B | 1.00% | |
| 13 | TAT&T INC | 9,676,480 | $292.5B | 0.99% | |
| 14 | CSCOCISCO SYS INC | 6,028,082 | $281.2B | 0.95% | |
| 15 | ABBVABBVIE INC | 2,820,429 | $276.9B | 0.94% | |
| 16 | MRKMERCK & CO. INC | 3,452,263 | $267.0B | 0.91% | |
| 17 | MAMASTERCARD INCORPORATED | 873,096 | $258.2B | 0.88% | |
| 18 | PYPLPAYPAL HLDGS INC | 1,450,057 | $252.6B | 0.86% | |
| 19 | PFEPFIZER INC | 7,194,813 | $235.3B | 0.80% | |
| 20 | NVDANVIDIA CORPORATION | 607,152 | $230.7B | 0.78% | |
| 21 | ORCLORACLE CORP | 4,102,999 | $226.8B | 0.77% | |
| 22 | INTCINTEL CORP | 3,777,694 | $226.0B | 0.77% | |
| 23 | METAFACEBOOK INC | 991,394 | $225.1B | 0.76% | |
| 24 | DYHTARGET CORP | 1,806,141 | $216.6B | 0.73% | |
| 25 | HDHOME DEPOT INC | 806,375 | $202.0B | 0.69% | |
| 26 | TRVCCITIGROUP INC | 3,804,840 | $194.4B | 0.66% | |
| 27 | ADBEADOBE INC | 417,538 | $181.8B | 0.62% | |
| 28 | NKENIKE INC | 1,829,633 | $179.4B | 0.61% | |
| 29 | AMGNAMGEN INC | 744,582 | $175.6B | 0.60% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 565,825 | $171.6B | 0.58% | |
| 31 | EAELECTRONIC ARTS INC | 1,291,959 | $170.6B | 0.58% | |
| 32 | FISFIDELITY NATL INFORMATION SV | 1,269,296 | $170.2B | 0.58% | |
| 33 | WMTWALMART INC | 1,400,699 | $167.8B | 0.57% | |
| 34 | ALSALLSTATE CORP | 1,644,897 | $159.5B | 0.54% | |
| 35 | NFLXNETFLIX INC | 344,729 | $156.9B | 0.53% | |
| 36 | BBYBEST BUY INC | 1,770,588 | $154.5B | 0.52% | |
| 37 | GOOGALPHABET INC | 108,871 | $153.9B | 0.52% | |
| 38 | KRKROGER CO | 4,488,825 | $151.9B | 0.52% | |
| 39 | MLB1MERCADOLIBRE INC | 152,038 | $149.9B | 0.51% | |
| 40 | CLXCLOROX CO DEL | 671,509 | $147.3B | 0.50% | |
| 41 | MCDMCDONALDS CORP | 792,959 | $146.3B | 0.50% | |
| 42 | STTSTATE STR CORP | 2,280,558 | $144.9B | 0.49% | |
| 43 | LINLINDE PLC | 651,071 | $138.1B | 0.47% | |
| 44 | BACBK OF AMERICA CORP | 5,766,665 | $137.0B | 0.46% | |
| 45 | GISGENERAL MLS INC | 2,204,615 | $135.9B | 0.46% | |
| 46 | AZOAUTOZONE INC | 120,168 | $135.6B | 0.46% | |
| 47 | KOCOCA COLA CO | 3,004,637 | $134.2B | 0.46% | |
| 48 | W3UWESTERN UN CO | 6,197,137 | $134.0B | 0.45% | |
| 49 | DVADAVITA INC | 1,681,947 | $133.1B | 0.45% | |
| 50 | WMWASTE MGMT INC DEL | 1,226,217 | $129.9B | 0.44% | |
| 51 | GRMNGARMIN LTD | 1,314,554 | $128.2B | 0.43% | |
| 52 | ELVANTHEM INC | 485,450 | $127.7B | 0.43% | |
| 53 | MDTMEDTRONIC PLC | 1,366,737 | $125.3B | 0.43% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 692,045 | $123.5B | 0.42% | |
| 55 | DISDISNEY WALT CO | 1,104,161 | $123.1B | 0.42% | |
| 56 | LULULULULEMON ATHLETICA INC | 384,713 | $120.0B | 0.41% | |
| 57 | CMICUMMINS INC | 688,093 | $119.2B | 0.40% | |
| 58 | RSGREPUBLIC SVCS INC | 1,445,987 | $118.6B | 0.40% | |
| 59 | XYZSQUARE INC | 1,114,394 | $116.9B | 0.40% | |
| 60 | AKAMAKAMAI TECHNOLOGIES INC | 1,069,101 | $114.5B | 0.39% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 387,949 | $114.4B | 0.39% | |
| 62 | DGDOLLAR GEN CORP NEW | 591,058 | $112.6B | 0.38% | |
| 63 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 806,081 | $112.5B | 0.38% | |
| 64 | CTXSEURCITRIX SYS INC | 753,917 | $111.5B | 0.38% | |
| 65 | GILDGILEAD SCIENCES INC | 1,421,725 | $109.4B | 0.37% | |
| 66 | DOXAMDOCS LTD | 1,780,611 | $108.4B | 0.37% | |
| 67 | BIIBBIOGEN INC | 402,658 | $107.7B | 0.37% | |
| 68 | EBAEBAY INC. | 2,031,274 | $106.5B | 0.36% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 2,021,659 | $106.4B | 0.36% | |
| 70 | CVXCHEVRON CORP NEW | 1,174,500 | $104.8B | 0.36% | |
| 71 | CPBCAMPBELL SOUP CO | 2,038,476 | $101.2B | 0.34% | |
| 72 | LMTLOCKHEED MARTIN CORP | 273,355 | $99.8B | 0.34% | |
| 73 | ZTSZOETIS INC | 715,548 | $98.1B | 0.33% | |
| 74 | UBERUBER TECHNOLOGIES INC | 3,131,491 | $97.3B | 0.33% | |
| 75 | REGNREGENERON PHARMACEUTICALS | 155,120 | $96.7B | 0.33% | |
| 76 | VRSNVERISIGN INC | 466,999 | $96.6B | 0.33% | |
| 77 | CHWYCHEWY INC | 2,150,000 | $96.1B | 0.33% | |
| 78 | SPGIS&P GLOBAL INC | 289,828 | $95.5B | 0.32% | |
| 79 | BAXBAXTER INTL INC | 1,108,644 | $95.5B | 0.32% | |
| 80 | CAHCARDINAL HEALTH INC | 1,828,786 | $95.4B | 0.32% | |
| 81 | JKHYHENRY JACK & ASSOC INC | 515,049 | $94.8B | 0.32% | |
| 82 | SBUXSTARBUCKS CORP | 1,280,057 | $94.2B | 0.32% | |
| 83 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 356,492 | $91.2B | 0.31% | |
| 84 | MCXMCCORMICK & CO INC | 505,487 | $90.7B | 0.31% | |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 308,352 | $89.5B | 0.30% | |
| 86 | AVGOBROADCOM INC | 281,954 | $89.0B | 0.30% | |
| 87 | IDXXIDEXX LABS INC | 268,196 | $88.5B | 0.30% | |
| 88 | ICEINTERCONTINENTAL EXCHANGE IN | 951,482 | $87.2B | 0.30% | |
| 89 | SNPSSYNOPSYS INC | 446,628 | $87.1B | 0.30% | |
| 90 | QCOMQUALCOMM INC | 953,552 | $87.0B | 0.30% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 712,067 | $86.0B | 0.29% | |
| 92 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,101,052 | $85.7B | 0.29% | |
| 93 | SWKSTANLEY BLACK & DECKER INC | 608,045 | $84.7B | 0.29% | |
| 94 | ACNACCENTURE PLC IRELAND | 392,672 | $84.3B | 0.29% | |
| 95 | PHMPULTE GROUP INC | 2,458,098 | $83.7B | 0.28% | |
| 96 | ELLAUDER ESTEE COS INC | 443,198 | $83.6B | 0.28% | |
| 97 | HSYHERSHEY CO | 632,513 | $82.0B | 0.28% | |
| 98 | KMBKIMBERLY CLARK CORP | 578,898 | $81.8B | 0.28% | |
| 99 | BYNDBEYOND MEAT INC | 600,000 | $80.4B | 0.27% | |
| 100 | TXNTEXAS INSTRS INC | 628,939 | $79.9B | 0.27% |
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