Robeco Institutional Asset Management B.V. Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$31.3T
Holdings
973
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,212,010 | $821.9B | 2.63% | |
| 2 | AAPLAPPLE INC | 2,665,970 | $782.9B | 2.50% | |
| 3 | PGPROCTER & GAMBLE CO | 3,892,673 | $486.2B | 1.56% | |
| 4 | VVISA INC | 2,155,170 | $405.0B | 1.30% | |
| 5 | TAT&T INC | 9,830,354 | $384.2B | 1.23% | |
| 6 | MRKMERCK & CO INC | 4,066,862 | $369.9B | 1.18% | |
| 7 | AMZNAMAZON COM INC | 197,582 | $365.1B | 1.17% | |
| 8 | GOOGLALPHABET INC | 266,714 | $357.2B | 1.14% | |
| 9 | CSCOCISCO SYS INC | 7,347,816 | $352.4B | 1.13% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 5,694,581 | $349.6B | 1.12% | |
| 11 | JPMJPMORGAN CHASE & CO | 2,281,438 | $318.0B | 1.02% | |
| 12 | SBUXSTARBUCKS CORP | 3,437,891 | $302.3B | 0.97% | |
| 13 | PEPPEPSICO INC | 2,175,299 | $297.3B | 0.95% | |
| 14 | MAMASTERCARD INC | 973,308 | $290.6B | 0.93% | |
| 15 | DYHTARGET CORP | 2,231,414 | $286.1B | 0.92% | |
| 16 | PFEPFIZER INC | 7,258,049 | $284.4B | 0.91% | |
| 17 | JNJJOHNSON & JOHNSON | 1,819,368 | $265.4B | 0.85% | |
| 18 | CHTRCHARTER COMMUNICATIONS INC N | 521,588 | $253.0B | 0.81% | |
| 19 | ACNACCENTURE PLC IRELAND | 1,191,942 | $251.0B | 0.80% | |
| 20 | ABBVABBVIE INC | 2,817,707 | $249.5B | 0.80% | |
| 21 | INTCINTEL CORP | 3,576,513 | $214.1B | 0.68% | |
| 22 | AZOAUTOZONE INC | 172,835 | $205.9B | 0.66% | |
| 23 | TRVCCITIGROUP INC | 2,574,041 | $205.6B | 0.66% | |
| 24 | LLYLILLY ELI & CO | 1,557,069 | $204.6B | 0.65% | |
| 25 | ORCLORACLE CORP | 3,846,505 | $203.8B | 0.65% | |
| 26 | KOCOCA COLA CO | 3,610,816 | $199.9B | 0.64% | |
| 27 | AXPAMERICAN EXPRESS CO | 1,583,056 | $197.1B | 0.63% | |
| 28 | MCDMCDONALDS CORP | 961,046 | $189.9B | 0.61% | |
| 29 | GRMNGARMIN LTD | 1,893,853 | $184.8B | 0.59% | |
| 30 | ALSALLSTATE CORP | 1,639,301 | $184.3B | 0.59% | |
| 31 | HDHOME DEPOT INC | 839,162 | $183.3B | 0.59% | |
| 32 | WMWASTE MGMT INC DEL | 1,589,866 | $181.2B | 0.58% | |
| 33 | WMTWALMART INC | 1,517,088 | $180.3B | 0.58% | |
| 34 | NKENIKE INC | 1,703,722 | $172.6B | 0.55% | |
| 35 | CVXCHEVRON CORP NEW | 1,397,195 | $168.4B | 0.54% | |
| 36 | EAELECTRONIC ARTS INC | 1,551,975 | $166.9B | 0.53% | |
| 37 | AFLAFLAC INC | 2,980,312 | $157.7B | 0.50% | |
| 38 | PYPLPAYPAL HLDGS INC | 1,452,159 | $157.1B | 0.50% | |
| 39 | DISDISNEY WALT CO | 1,067,105 | $154.3B | 0.49% | |
| 40 | W3UWESTERN UN CO | 5,689,605 | $152.4B | 0.49% | |
| 41 | RSGREPUBLIC SVCS INC | 1,652,239 | $148.1B | 0.47% | |
| 42 | HIGHARTFORD FINL SVCS GROUP INC | 2,413,607 | $146.7B | 0.47% | |
| 43 | FISFIDELITY NATL INFORMATION SV | 1,035,315 | $144.0B | 0.46% | |
| 44 | ELVANTHEM INC | 475,095 | $143.5B | 0.46% | |
| 45 | CINFCINCINNATI FINL CORP | 1,363,923 | $143.4B | 0.46% | |
| 46 | HSYHERSHEY CO | 960,624 | $141.2B | 0.45% | |
| 47 | PHMPULTE GROUP INC | 3,541,334 | $137.4B | 0.44% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 461,408 | $135.6B | 0.43% | |
| 49 | DFSEURDISCOVER FINL SVCS | 1,557,161 | $132.1B | 0.42% | |
| 50 | MDTMEDTRONIC PLC | 1,150,065 | $130.5B | 0.42% | |
| 51 | LMTLOCKHEED MARTIN CORP | 331,450 | $129.1B | 0.41% | |
| 52 | BKNGBOOKING HLDGS INC | 62,420 | $128.2B | 0.41% | |
| 53 | AGOASSURED GUARANTY LTD | 2,591,773 | $127.0B | 0.41% | |
| 54 | STTSTATE STR CORP | 1,589,562 | $125.7B | 0.40% | |
| 55 | PHPARKER HANNIFIN CORP | 605,974 | $124.7B | 0.40% | |
| 56 | SYYSYSCO CORP | 1,426,198 | $122.0B | 0.39% | |
| 57 | METAFACEBOOK INC | 579,562 | $119.0B | 0.38% | |
| 58 | GOOGALPHABET INC | 87,087 | $116.4B | 0.37% | |
| 59 | LULULULULEMON ATHLETICA INC | 492,246 | $114.0B | 0.36% | |
| 60 | AMGNAMGEN INC | 472,451 | $113.9B | 0.36% | |
| 61 | ADBEADOBE INC | 342,442 | $112.9B | 0.36% | |
| 62 | DOXAMDOCS LTD | 1,559,405 | $112.6B | 0.36% | |
| 63 | EDCONSOLIDATED EDISON INC | 1,243,463 | $112.5B | 0.36% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 802,074 | $107.5B | 0.34% | |
| 65 | BBYBEST BUY INC | 1,211,980 | $106.4B | 0.34% | |
| 66 | AKAMAKAMAI TECHNOLOGIES INC | 1,222,572 | $105.6B | 0.34% | |
| 67 | XRXXEROX HOLDINGS CORP | 2,820,820 | $104.0B | 0.33% | |
| 68 | BAXBAXTER INTL INC | 1,224,193 | $102.4B | 0.33% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 345,114 | $101.5B | 0.32% | |
| 70 | INTUINTUIT | 385,372 | $100.9B | 0.32% | |
| 71 | BACBANK AMER CORP | 2,864,867 | $100.9B | 0.32% | |
| 72 | GILDGILEAD SCIENCES INC | 1,545,361 | $100.4B | 0.32% | |
| 73 | GGENPACT LIMITED | 2,364,565 | $99.7B | 0.32% | |
| 74 | AMATAPPLIED MATLS INC | 1,602,858 | $97.8B | 0.31% | |
| 75 | VRSNVERISIGN INC | 503,749 | $97.1B | 0.31% | |
| 76 | ETRENTERGY CORP NEW | 804,493 | $96.4B | 0.31% | |
| 77 | DTEDTE ENERGY CO | 733,690 | $95.3B | 0.30% | |
| 78 | METMETLIFE INC | 1,867,271 | $95.2B | 0.30% | |
| 79 | MCXMCCORMICK & CO INC | 556,755 | $94.5B | 0.30% | |
| 80 | COFCAPITAL ONE FINL CORP | 913,684 | $94.0B | 0.30% | |
| 81 | APDAIR PRODS & CHEMS INC | 393,726 | $92.5B | 0.30% | |
| 82 | CMICUMMINS INC | 513,645 | $91.9B | 0.29% | |
| 83 | PSXPHILLIPS 66 | 823,268 | $91.7B | 0.29% | |
| 84 | SOSOUTHERN CO | 1,436,437 | $91.5B | 0.29% | |
| 85 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 747,202 | $91.5B | 0.29% | |
| 86 | XOMEXXON MOBIL CORP | 1,310,272 | $91.4B | 0.29% | |
| 87 | LINLINDE PLC | 429,391 | $91.4B | 0.29% | |
| 88 | PEOEXELON CORP | 2,002,648 | $91.3B | 0.29% | |
| 89 | ELLAUDER ESTEE COS INC | 439,570 | $90.8B | 0.29% | |
| 90 | ALLYALLY FINL INC | 2,954,334 | $90.3B | 0.29% | |
| 91 | TRVTRAVELERS COMPANIES INC | 655,222 | $89.7B | 0.29% | |
| 92 | DRIDARDEN RESTAURANTS INC | 820,918 | $89.5B | 0.29% | |
| 93 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,240,573 | $88.2B | 0.28% | |
| 94 | SNPSSYNOPSYS INC | 622,637 | $86.7B | 0.28% | |
| 95 | FLT1EURFLEETCOR TECHNOLOGIES INC | 299,204 | $86.1B | 0.28% | |
| 96 | STESTERIS PLC | 564,690 | $86.1B | 0.28% | |
| 97 | SPGIS&P GLOBAL INC | 312,089 | $85.2B | 0.27% | |
| 98 | SYFSYNCHRONY FINL | 2,321,813 | $83.6B | 0.27% | |
| 99 | ICEINTERCONTINENTAL EXCHANGE IN | 902,667 | $83.5B | 0.27% | |
| 100 | KEYSKEYSIGHT TECHNOLOGIES INC | 803,829 | $82.5B | 0.26% |
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