Robeco Institutional Asset Management B.V. Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$45.7T
Holdings
927
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,733,536 | $1.9T | 4.15% | |
| 2 | AAPLAPPLE INC | 13,360,091 | $1.9T | 4.14% | |
| 3 | GOOGLALPHABET INC | 393,525 | $1.1T | 2.30% | |
| 4 | AMZNAMAZON COM INC | 277,800 | $912.6B | 2.00% | |
| 5 | METAFACEBOOK INC | 2,171,333 | $736.9B | 1.61% | |
| 6 | PYPLPAYPAL HLDGS INC | 2,114,664 | $550.3B | 1.20% | |
| 7 | PGPROCTER AND GAMBLE CO | 3,847,818 | $537.9B | 1.18% | |
| 8 | VVISA INC | 2,235,370 | $497.9B | 1.09% | |
| 9 | CSCOCISCO SYS INC | 8,465,581 | $460.8B | 1.01% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 785,336 | $448.7B | 0.98% | |
| 11 | LLYLILLY ELI & CO | 1,903,691 | $439.8B | 0.96% | |
| 12 | PFEPFIZER INC | 10,079,770 | $433.5B | 0.95% | |
| 13 | INTUINTUIT | 798,603 | $430.9B | 0.94% | |
| 14 | JPMJPMORGAN CHASE & CO | 2,529,568 | $414.1B | 0.91% | |
| 15 | DYHTARGET CORP | 1,808,105 | $413.6B | 0.91% | |
| 16 | NKENIKE INC | 2,835,022 | $411.7B | 0.90% | |
| 17 | ORCLORACLE CORP | 4,635,487 | $403.9B | 0.88% | |
| 18 | TXNTEXAS INSTRS INC | 2,028,755 | $389.9B | 0.85% | |
| 19 | JNJJOHNSON & JOHNSON | 2,403,855 | $388.2B | 0.85% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 7,045,227 | $380.5B | 0.83% | |
| 21 | NVDANVIDIA CORPORATION | 1,834,681 | $380.1B | 0.83% | |
| 22 | HDHOME DEPOT INC | 1,149,728 | $377.4B | 0.83% | |
| 23 | NFLXNETFLIX INC | 611,990 | $373.5B | 0.82% | |
| 24 | MRSHMARSH & MCLENNAN COS INC | 2,409,788 | $364.9B | 0.80% | |
| 25 | GOOGALPHABET INC | 129,295 | $344.6B | 0.75% | |
| 26 | CHTRCHARTER COMMUNICATIONS INC N | 468,263 | $340.7B | 0.75% | |
| 27 | BACBK OF AMERICA CORP | 8,005,322 | $339.8B | 0.74% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 844,834 | $330.1B | 0.72% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 732,480 | $329.1B | 0.72% | |
| 30 | MRKMERCK & CO INC | 4,332,071 | $325.4B | 0.71% | |
| 31 | XYZSQUARE INC | 1,280,656 | $307.2B | 0.67% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,101,838 | $300.7B | 0.66% | |
| 33 | MLB1MERCADOLIBRE INC | 177,111 | $297.4B | 0.65% | |
| 34 | NDAQNASDAQ INC | 1,397,861 | $269.8B | 0.59% | |
| 35 | TAT&T INC | 9,448,882 | $255.2B | 0.56% | |
| 36 | LULULULULEMON ATHLETICA INC | 625,834 | $253.3B | 0.55% | |
| 37 | MAMASTERCARD INCORPORATED | 726,186 | $252.5B | 0.55% | |
| 38 | CBRECBRE GROUP INC | 2,546,689 | $247.9B | 0.54% | |
| 39 | ADBEADOBE SYSTEMS INCORPORATED | 428,119 | $246.5B | 0.54% | |
| 40 | ZTSZOETIS INC | 1,222,049 | $237.2B | 0.52% | |
| 41 | PEPPEPSICO INC | 1,557,991 | $234.3B | 0.51% | |
| 42 | SPGIS&P GLOBAL INC | 539,334 | $229.2B | 0.50% | |
| 43 | 7HPHP INC | 8,307,161 | $227.3B | 0.50% | |
| 44 | ELVANTHEM INC | 597,343 | $222.7B | 0.49% | |
| 45 | ELLAUDER ESTEE COS INC | 740,849 | $222.2B | 0.49% | |
| 46 | EBAEBAY INC. | 3,177,841 | $221.4B | 0.48% | |
| 47 | ALSALLSTATE CORP | 1,734,594 | $220.8B | 0.48% | |
| 48 | ACNACCENTURE PLC IRELAND | 681,100 | $217.9B | 0.48% | |
| 49 | AZOAUTOZONE INC | 127,211 | $216.0B | 0.47% | |
| 50 | DISDISNEY WALT CO | 1,256,225 | $212.5B | 0.47% | |
| 51 | INTCINTEL CORP | 3,970,700 | $211.6B | 0.46% | |
| 52 | MCDMCDONALDS CORP | 869,279 | $209.6B | 0.46% | |
| 53 | SBUXSTARBUCKS CORP | 1,885,813 | $208.0B | 0.46% | |
| 54 | WMWASTE MGMT INC DEL | 1,356,502 | $202.6B | 0.44% | |
| 55 | CLCOLGATE PALMOLIVE CO | 2,648,766 | $200.2B | 0.44% | |
| 56 | AMDADVANCED MICRO DEVICES INC | 1,868,364 | $192.3B | 0.42% | |
| 57 | DASHDOORDASH INC | 922,258 | $190.0B | 0.42% | |
| 58 | CMICUMMINS INC | 843,640 | $189.5B | 0.41% | |
| 59 | KRKROGER CO | 4,684,753 | $189.4B | 0.41% | |
| 60 | DGDOLLAR GEN CORP NEW | 888,670 | $188.5B | 0.41% | |
| 61 | DHRDANAHER CORPORATION | 608,990 | $185.4B | 0.41% | |
| 62 | TRVCCITIGROUP INC | 2,610,730 | $183.2B | 0.40% | |
| 63 | PSAPUBLIC STORAGE | 615,126 | $182.8B | 0.40% | |
| 64 | WMTWALMART INC | 1,306,166 | $182.1B | 0.40% | |
| 65 | ATVIEURACTIVISION BLIZZARD INC | 2,315,694 | $179.2B | 0.39% | |
| 66 | TSLATESLA INC | 228,935 | $177.5B | 0.39% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 944,766 | $172.0B | 0.38% | |
| 68 | TTTRANE TECHNOLOGIES PLC | 993,149 | $171.5B | 0.38% | |
| 69 | IDXXIDEXX LABS INC | 271,008 | $168.5B | 0.37% | |
| 70 | AG8AGILENT TECHNOLOGIES INC | 1,055,958 | $166.3B | 0.36% | |
| 71 | ABNBAIRBNB INC | 989,526 | $166.0B | 0.36% | |
| 72 | LINLINDE PLC | 554,980 | $162.8B | 0.36% | |
| 73 | QCOMQUALCOMM INC | 1,259,583 | $162.5B | 0.36% | |
| 74 | AVGOBROADCOM INC | 330,936 | $160.5B | 0.35% | |
| 75 | CHWYCHEWY INC | 2,279,505 | $155.3B | 0.34% | |
| 76 | ZMZOOM VIDEO COMMUNICATIONS IN | 591,016 | $154.6B | 0.34% | |
| 77 | AWNADVANCE AUTO PARTS INC | 729,187 | $152.3B | 0.33% | |
| 78 | LOWLOWES COS INC | 749,650 | $152.1B | 0.33% | |
| 79 | ELANELANCO ANIMAL HEALTH INC | 4,745,172 | $151.3B | 0.33% | |
| 80 | PKNPERKINELMER INC | 862,205 | $149.4B | 0.33% | |
| 81 | GRMNGARMIN LTD | 940,020 | $146.1B | 0.32% | |
| 82 | KOCOCA COLA CO | 2,784,576 | $146.1B | 0.32% | |
| 83 | AMGNAMGEN INC | 661,405 | $140.6B | 0.31% | |
| 84 | CMCSACOMCAST CORP NEW | 2,507,882 | $140.3B | 0.31% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 2,364,933 | $139.9B | 0.31% | |
| 86 | AGCOAGCO CORP | 1,141,023 | $139.8B | 0.31% | |
| 87 | GILDGILEAD SCIENCES INC | 1,997,031 | $139.5B | 0.31% | |
| 88 | COFCAPITAL ONE FINL CORP | 857,586 | $138.9B | 0.30% | |
| 89 | CRMSALESFORCE COM INC | 504,060 | $136.7B | 0.30% | |
| 90 | DVADAVITA INC | 1,171,642 | $136.2B | 0.30% | |
| 91 | DEDEERE & CO | 403,898 | $135.3B | 0.30% | |
| 92 | ADIANALOG DEVICES INC | 803,297 | $134.5B | 0.29% | |
| 93 | CVSCVS HEALTH CORP | 1,573,278 | $133.5B | 0.29% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 944,808 | $131.3B | 0.29% | |
| 95 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 246,566 | $127.1B | 0.28% | |
| 96 | STSENSATA TECHNOLOGIES HLDG PL | 2,312,383 | $126.5B | 0.28% | |
| 97 | HSYHERSHEY CO | 744,507 | $126.0B | 0.28% | |
| 98 | APTVAPTIV PLC | 829,057 | $123.5B | 0.27% | |
| 99 | MASMASCO CORP | 2,188,025 | $121.5B | 0.27% | |
| 100 | FTNTFORTINET INC | 415,235 | $121.3B | 0.27% |
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