Robeco Institutional Asset Management B.V. Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$45.7T
Holdings
957
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (957 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 13,457,252 | $1.8T | 4.03% | |
| 2 | MSFTMICROSOFT CORP | 6,696,512 | $1.8T | 3.97% | |
| 3 | AMZNAMAZON COM INC | 284,400 | $978.4B | 2.14% | |
| 4 | GOOGLALPHABET INC | 380,543 | $929.2B | 2.03% | |
| 5 | METAFACEBOOK INC | 1,843,829 | $641.1B | 1.40% | |
| 6 | PYPLPAYPAL HLDGS INC | 2,105,216 | $613.6B | 1.34% | |
| 7 | VVISA INC | 2,434,812 | $569.3B | 1.24% | |
| 8 | PGPROCTER AND GAMBLE CO | 3,934,226 | $530.9B | 1.16% | |
| 9 | JPMJPMORGAN CHASE & CO | 3,191,779 | $496.4B | 1.09% | |
| 10 | LLYLILLY ELI & CO | 2,022,070 | $464.1B | 1.01% | |
| 11 | DYHTARGET CORP | 1,910,965 | $462.0B | 1.01% | |
| 12 | CSCOCISCO SYS INC | 8,685,218 | $460.3B | 1.01% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 822,666 | $415.0B | 0.91% | |
| 14 | PFEPFIZER INC | 10,353,407 | $405.4B | 0.89% | |
| 15 | NVDANVIDIA CORPORATION | 504,589 | $403.7B | 0.88% | |
| 16 | INTUINTUIT | 811,602 | $397.8B | 0.87% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 7,092,996 | $397.4B | 0.87% | |
| 18 | JNJJOHNSON & JOHNSON | 2,408,513 | $396.8B | 0.87% | |
| 19 | ORCLORACLE CORP | 5,060,174 | $393.9B | 0.86% | |
| 20 | HDHOME DEPOT INC | 1,196,448 | $381.5B | 0.83% | |
| 21 | NKENIKE INC | 2,336,107 | $360.9B | 0.79% | |
| 22 | MRKMERCK & CO INC | 4,436,658 | $345.0B | 0.75% | |
| 23 | NFLXNETFLIX INC | 624,374 | $329.8B | 0.72% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 814,489 | $326.2B | 0.71% | |
| 25 | GOOGALPHABET INC | 130,020 | $325.9B | 0.71% | |
| 26 | BACBK OF AMERICA CORP | 7,675,733 | $316.5B | 0.69% | |
| 27 | INTCINTEL CORP | 5,606,011 | $314.7B | 0.69% | |
| 28 | CHTRCHARTER COMMUNICATIONS INC N | 434,461 | $313.4B | 0.69% | |
| 29 | MAMASTERCARD INCORPORATED | 828,179 | $302.4B | 0.66% | |
| 30 | TXNTEXAS INSTRS INC | 1,512,861 | $290.9B | 0.64% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 706,940 | $279.7B | 0.61% | |
| 32 | MLB1MERCADOLIBRE INC | 176,662 | $275.2B | 0.60% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 982,807 | $273.1B | 0.60% | |
| 34 | EBAEBAY INC. | 3,753,007 | $263.5B | 0.58% | |
| 35 | TAT&T INC | 9,106,417 | $262.1B | 0.57% | |
| 36 | 7HPHP INC | 8,550,072 | $258.1B | 0.56% | |
| 37 | ALSALLSTATE CORP | 1,922,378 | $250.8B | 0.55% | |
| 38 | ELLAUDER ESTEE COS INC | 756,179 | $240.5B | 0.53% | |
| 39 | XYZSQUARE INC | 969,353 | $236.3B | 0.52% | |
| 40 | ATVIEURACTIVISION BLIZZARD INC | 2,448,314 | $233.7B | 0.51% | |
| 41 | NDAQNASDAQ INC | 1,318,552 | $231.8B | 0.51% | |
| 42 | CLCOLGATE PALMOLIVE CO | 2,783,738 | $226.5B | 0.50% | |
| 43 | ELVANTHEM INC | 591,784 | $225.9B | 0.49% | |
| 44 | DISDISNEY WALT CO | 1,278,254 | $224.7B | 0.49% | |
| 45 | ZMZOOM VIDEO COMMUNICATIONS IN | 575,984 | $222.9B | 0.49% | |
| 46 | WMWASTE MGMT INC DEL | 1,582,490 | $221.7B | 0.48% | |
| 47 | ADBEADOBE SYSTEMS INCORPORATED | 376,733 | $220.6B | 0.48% | |
| 48 | SPGIS&P GLOBAL INC | 533,755 | $219.1B | 0.48% | |
| 49 | CMICUMMINS INC | 894,591 | $218.1B | 0.48% | |
| 50 | SBUXSTARBUCKS CORP | 1,909,725 | $213.5B | 0.47% | |
| 51 | ZTSZOETIS INC | 1,134,221 | $211.4B | 0.46% | |
| 52 | PEPPEPSICO INC | 1,400,166 | $207.5B | 0.45% | |
| 53 | TTTRANE TECHNOLOGIES PLC | 1,125,889 | $207.3B | 0.45% | |
| 54 | DGDOLLAR GEN CORP NEW | 926,060 | $200.4B | 0.44% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 960,816 | $199.8B | 0.44% | |
| 56 | IDXXIDEXX LABS INC | 312,873 | $197.6B | 0.43% | |
| 57 | TRVCCITIGROUP INC | 2,747,849 | $194.4B | 0.43% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 2,067,255 | $194.2B | 0.42% | |
| 59 | CBRECBRE GROUP INC | 2,251,870 | $193.1B | 0.42% | |
| 60 | KRKROGER CO | 5,011,867 | $192.0B | 0.42% | |
| 61 | AZOAUTOZONE INC | 127,469 | $190.2B | 0.42% | |
| 62 | ACNACCENTURE PLC IRELAND | 645,010 | $190.1B | 0.42% | |
| 63 | MCDMCDONALDS CORP | 787,020 | $181.8B | 0.40% | |
| 64 | CHWYCHEWY INC | 2,279,663 | $181.7B | 0.40% | |
| 65 | WMTWALMART INC | 1,287,382 | $181.5B | 0.40% | |
| 66 | LULULULULEMON ATHLETICA INC | 491,642 | $179.4B | 0.39% | |
| 67 | QCOMQUALCOMM INC | 1,228,394 | $175.6B | 0.38% | |
| 68 | AG8AGILENT TECHNOLOGIES INC | 1,178,745 | $174.2B | 0.38% | |
| 69 | TSLATESLA INC | 246,153 | $167.3B | 0.37% | |
| 70 | AMGNAMGEN INC | 681,536 | $166.1B | 0.36% | |
| 71 | DASHDOORDASH INC | 910,000 | $162.3B | 0.35% | |
| 72 | LINLINDE PLC | 561,082 | $162.2B | 0.35% | |
| 73 | LOWLOWES COS INC | 809,349 | $157.0B | 0.34% | |
| 74 | DHRDANAHER CORPORATION | 581,104 | $155.9B | 0.34% | |
| 75 | AVGOBROADCOM INC | 322,494 | $153.8B | 0.34% | |
| 76 | PTONPELOTON INTERACTIVE INC | 1,237,699 | $153.5B | 0.34% | |
| 77 | MCXMCCORMICK & CO INC | 1,731,449 | $152.9B | 0.33% | |
| 78 | DEDEERE & CO | 432,725 | $152.6B | 0.33% | |
| 79 | DVADAVITA INC | 1,257,089 | $151.4B | 0.33% | |
| 80 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,010,750 | $148.7B | 0.33% | |
| 81 | GILDGILEAD SCIENCES INC | 2,122,505 | $146.2B | 0.32% | |
| 82 | AWNADVANCE AUTO PARTS INC | 696,295 | $142.8B | 0.31% | |
| 83 | PSAPUBLIC STORAGE | 474,976 | $142.8B | 0.31% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 2,133,410 | $142.6B | 0.31% | |
| 85 | MUMICRON TECHNOLOGY INC | 1,676,805 | $142.5B | 0.31% | |
| 86 | KOCOCA COLA CO | 2,607,700 | $141.1B | 0.31% | |
| 87 | PKNPERKINELMER INC | 905,127 | $139.8B | 0.31% | |
| 88 | CMCSACOMCAST CORP NEW | 2,437,233 | $139.0B | 0.30% | |
| 89 | GRMNGARMIN LTD | 947,657 | $137.1B | 0.30% | |
| 90 | ICEINTERCONTINENTAL EXCHANGE IN | 1,151,337 | $136.7B | 0.30% | |
| 91 | MASMASCO CORP | 2,291,037 | $135.0B | 0.30% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 913,714 | $133.9B | 0.29% | |
| 93 | NXPINXP SEMICONDUCTORS N V | 640,428 | $131.7B | 0.29% | |
| 94 | AGCOAGCO CORP | 1,008,708 | $131.5B | 0.29% | |
| 95 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 246,484 | $130.5B | 0.29% | |
| 96 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 735,082 | $130.1B | 0.28% | |
| 97 | CVSCVS HEALTH CORP | 1,531,429 | $127.8B | 0.28% | |
| 98 | UBERUBER TECHNOLOGIES INC | 2,524,249 | $126.5B | 0.28% | |
| 99 | ELANELANCO ANIMAL HEALTH INC | 3,631,013 | $126.0B | 0.28% | |
| 100 | BBYBEST BUY INC | 1,082,870 | $124.5B | 0.27% |
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