Robeco Institutional Asset Management B.V. Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$31.4T
Holdings
962
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (962 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 11,488,195 | $1.6T | 5.06% | |
| 2 | MSFTMICROSOFT CORP | 5,596,502 | $1.3T | 4.16% | |
| 3 | GOOGLALPHABET INC | 8,083,070 | $773.1B | 2.46% | |
| 4 | AMZNAMAZON COM INC | 6,228,291 | $703.8B | 2.24% | |
| 5 | VVISA INC | 3,132,341 | $556.5B | 1.77% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 941,885 | $475.7B | 1.52% | |
| 7 | LLYLILLY ELI & CO | 1,429,529 | $462.2B | 1.47% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 911,411 | $430.4B | 1.37% | |
| 9 | TSLATESLA INC | 1,585,695 | $420.6B | 1.34% | |
| 10 | PGPROCTER AND GAMBLE CO | 2,911,167 | $367.5B | 1.17% | |
| 11 | MRKMERCK & CO INC | 4,048,127 | $348.6B | 1.11% | |
| 12 | ELVELEVANCE HEALTH INC | 707,075 | $321.2B | 1.02% | |
| 13 | PFEPFIZER INC | 7,251,923 | $317.3B | 1.01% | |
| 14 | AZOAUTOZONE INC | 146,446 | $313.7B | 1.00% | |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 4,093,531 | $291.0B | 0.93% | |
| 16 | ABBVABBVIE INC | 2,054,225 | $275.7B | 0.88% | |
| 17 | AMGNAMGEN INC | 1,201,655 | $270.9B | 0.86% | |
| 18 | LNGCHENIERE ENERGY INC | 1,604,530 | $266.2B | 0.85% | |
| 19 | NVDANVIDIA CORPORATION | 2,180,183 | $264.7B | 0.84% | |
| 20 | JNJJOHNSON & JOHNSON | 1,619,632 | $264.6B | 0.84% | |
| 21 | CLCOLGATE PALMOLIVE CO | 3,493,365 | $245.4B | 0.78% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 897,065 | $239.5B | 0.76% | |
| 23 | INTUINTUIT | 612,104 | $237.1B | 0.76% | |
| 24 | HDHOME DEPOT INC | 856,630 | $236.4B | 0.75% | |
| 25 | MRSHMARSH & MCLENNAN COS INC | 1,522,236 | $227.3B | 0.72% | |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 996,212 | $225.3B | 0.72% | |
| 27 | GILDGILEAD SCIENCES INC | 3,640,840 | $224.6B | 0.72% | |
| 28 | GOOGALPHABET INC | 2,275,546 | $218.8B | 0.70% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 426,094 | $216.1B | 0.69% | |
| 30 | CBCHUBB LIMITED | 1,176,123 | $213.9B | 0.68% | |
| 31 | XOMEXXON MOBIL CORP | 2,443,144 | $213.3B | 0.68% | |
| 32 | TAT&T INC | 13,769,431 | $211.2B | 0.67% | |
| 33 | MCKMCKESSON CORP | 618,925 | $210.4B | 0.67% | |
| 34 | BACBK OF AMERICA CORP | 6,890,644 | $208.1B | 0.66% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 5,451,341 | $207.0B | 0.66% | |
| 36 | PEPPEPSICO INC | 1,250,567 | $204.2B | 0.65% | |
| 37 | LULULULULEMON ATHLETICA INC | 728,832 | $203.8B | 0.65% | |
| 38 | COFCAPITAL ONE FINL CORP | 2,133,308 | $196.6B | 0.63% | |
| 39 | METAMETA PLATFORMS INC | 1,395,649 | $189.4B | 0.60% | |
| 40 | CSCOCISCO SYS INC | 4,611,971 | $184.5B | 0.59% | |
| 41 | MCDMCDONALDS CORP | 755,386 | $174.3B | 0.56% | |
| 42 | KOCOCA COLA CO | 3,089,937 | $173.1B | 0.55% | |
| 43 | CVSCVS HEALTH CORP | 1,797,639 | $171.4B | 0.55% | |
| 44 | EAELECTRONIC ARTS INC | 1,477,597 | $171.0B | 0.55% | |
| 45 | ACNACCENTURE PLC IRELAND | 649,252 | $167.1B | 0.53% | |
| 46 | SPGIS&P GLOBAL INC | 542,410 | $165.6B | 0.53% | |
| 47 | MLB1MERCADOLIBRE INC | 198,509 | $164.3B | 0.52% | |
| 48 | NKENIKE INC | 1,941,885 | $161.4B | 0.51% | |
| 49 | ABNBAIRBNB INC | 1,477,005 | $155.1B | 0.49% | |
| 50 | CBRECBRE GROUP INC | 2,272,597 | $153.4B | 0.49% | |
| 51 | ELLAUDER ESTEE COS INC | 702,335 | $151.6B | 0.48% | |
| 52 | GISGENERAL MLS INC | 1,967,009 | $150.7B | 0.48% | |
| 53 | CVXCHEVRON CORP NEW | 1,044,956 | $150.1B | 0.48% | |
| 54 | HSYHERSHEY CO | 679,374 | $149.8B | 0.48% | |
| 55 | AVGOBROADCOM INC | 333,508 | $148.1B | 0.47% | |
| 56 | TXNTEXAS INSTRS INC | 919,085 | $142.3B | 0.45% | |
| 57 | TTTRANE TECHNOLOGIES PLC | 969,287 | $140.4B | 0.45% | |
| 58 | KRKROGER CO | 3,172,070 | $138.8B | 0.44% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 2,176,626 | $137.9B | 0.44% | |
| 60 | GWWGRAINGER W W INC | 280,561 | $137.2B | 0.44% | |
| 61 | LOWLOWES COS INC | 721,556 | $135.5B | 0.43% | |
| 62 | ZTSZOETIS INC | 912,161 | $135.3B | 0.43% | |
| 63 | ALSALLSTATE CORP | 1,044,964 | $130.1B | 0.41% | |
| 64 | CCKCROWN HLDGS INC | 1,580,291 | $128.1B | 0.41% | |
| 65 | KEYSKEYSIGHT TECHNOLOGIES INC | 804,638 | $126.6B | 0.40% | |
| 66 | CICIGNA CORP NEW | 454,903 | $126.2B | 0.40% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 775,748 | $125.3B | 0.40% | |
| 68 | PAYXPAYCHEX INC | 1,111,515 | $124.7B | 0.40% | |
| 69 | XYZBLOCK INC | 2,173,237 | $119.5B | 0.38% | |
| 70 | WMWASTE MGMT INC DEL | 743,676 | $119.1B | 0.38% | |
| 71 | NFLXNETFLIX INC | 491,501 | $115.7B | 0.37% | |
| 72 | IDXXIDEXX LABS INC | 345,488 | $112.6B | 0.36% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 935,776 | $111.2B | 0.35% | |
| 74 | QCOMQUALCOMM INC | 962,819 | $108.8B | 0.35% | |
| 75 | GPCGENUINE PARTS CO | 715,885 | $106.9B | 0.34% | |
| 76 | PSAPUBLIC STORAGE | 364,676 | $106.8B | 0.34% | |
| 77 | RSGREPUBLIC SVCS INC | 784,847 | $106.8B | 0.34% | |
| 78 | UNPUNION PAC CORP | 541,209 | $105.4B | 0.34% | |
| 79 | DGXQUEST DIAGNOSTICS INC | 852,937 | $104.6B | 0.33% | |
| 80 | FTNTFORTINET INC | 2,096,715 | $103.0B | 0.33% | |
| 81 | INTCINTEL CORP | 3,979,133 | $102.5B | 0.33% | |
| 82 | AFLAFLAC INC | 1,792,388 | $100.7B | 0.32% | |
| 83 | ADIANALOG DEVICES INC | 720,542 | $100.4B | 0.32% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 339,030 | $98.2B | 0.31% | |
| 85 | CDNSCADENCE DESIGN SYSTEM INC | 594,746 | $97.2B | 0.31% | |
| 86 | MAMASTERCARD INCORPORATED | 341,084 | $97.0B | 0.31% | |
| 87 | CRMSALESFORCE INC | 656,578 | $94.4B | 0.30% | |
| 88 | ORCLORACLE CORP | 1,509,920 | $92.2B | 0.29% | |
| 89 | ADMARCHER DANIELS MIDLAND CO | 1,132,475 | $91.1B | 0.29% | |
| 90 | ADBEADOBE SYSTEMS INCORPORATED | 327,172 | $90.0B | 0.29% | |
| 91 | PANWPALO ALTO NETWORKS INC | 540,377 | $88.5B | 0.28% | |
| 92 | 7HPHP INC | 3,412,446 | $85.0B | 0.27% | |
| 93 | JKHYHENRY JACK & ASSOC INC | 457,371 | $83.4B | 0.27% | |
| 94 | BIIBBIOGEN INC | 307,816 | $82.2B | 0.26% | |
| 95 | DOXAMDOCS LTD | 1,030,837 | $81.9B | 0.26% | |
| 96 | ONON SEMICONDUCTOR CORP | 1,262,910 | $78.7B | 0.25% | |
| 97 | SNPSSYNOPSYS INC | 257,302 | $78.6B | 0.25% | |
| 98 | EBAEBAY INC. | 2,060,895 | $75.9B | 0.24% | |
| 99 | CMCSACOMCAST CORP NEW | 2,582,949 | $75.8B | 0.24% | |
| 100 | DFSEURDISCOVER FINL SVCS | 827,299 | $75.2B | 0.24% |
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