Robeco Institutional Asset Management B.V. Q4 2021 Filing

Filed January 31, 2022

Portfolio Value

$47.6T

Holdings

924

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (924 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
6,176,054$2.1T4.37%
2
AAPLAPPLE INC
10,761,907$1.9T4.02%
3
GOOGLALPHABET INC
421,188$1.2T2.56%
4
AMZNAMAZON COM INC
279,590$932.2B1.96%
5
METAMETA PLATFORMS INC
2,135,474$718.3B1.51%
6
NVDANVIDIA CORPORATION
2,075,772$610.5B1.28%
7
VVISA INC
2,760,867$598.3B1.26%
8
PGPROCTER AND GAMBLE CO
3,516,322$575.2B1.21%
9
INTUINTUIT
833,383$536.0B1.13%
10
CSCOCISCO SYS INC
8,029,131$508.8B1.07%
11
PFEPFIZER INC
8,487,656$501.2B1.05%
12
TMOTHERMO FISHER SCIENTIFIC INC
700,376$467.3B0.98%
13
NKENIKE INC
2,791,623$465.3B0.98%
14
HDHOME DEPOT INC
1,095,554$454.7B0.96%
15
COSTCOSTCO WHSL CORP NEW
759,253$431.0B0.91%
16
LLYLILLY ELI & CO
1,547,782$427.5B0.90%
17
ACNACCENTURE PLC IRELAND
1,029,884$426.9B0.90%
18
MRSHMARSH & MCLENNAN COS INC
2,441,801$424.4B0.89%
19
UNHUNITEDHEALTH GROUP INC
818,173$410.8B0.86%
20
MRKMERCK & CO INC
5,123,391$392.7B0.83%
21
BACBK OF AMERICA CORP
8,574,823$381.5B0.80%
22
JPMJPMORGAN CHASE & CO
2,392,019$378.8B0.80%
23
DYHTARGET CORP
1,577,160$365.0B0.77%
24
NFLXNETFLIX INC
599,724$361.3B0.76%
25
BACVERIZON COMMUNICATIONS INC
6,900,815$358.6B0.75%
26
ZTSZOETIS INC
1,435,097$350.2B0.74%
27
PYPLPAYPAL HLDGS INC
1,851,258$349.1B0.73%
28
GOOGALPHABET INC
120,481$348.6B0.73%
29
XYZBLOCK INC
2,152,063$347.6B0.73%
30
ORCLORACLE CORP
3,933,110$343.0B0.72%
31
TXNTEXAS INSTRS INC
1,807,896$340.7B0.72%
32
NDAQNASDAQ INC
1,595,414$335.1B0.70%
33
JNJJOHNSON & JOHNSON
1,958,027$335.0B0.70%
34
ELVANTHEM INC
668,024$309.7B0.65%
35
CBRECBRE GROUP INC
2,827,039$306.8B0.64%
36
ELLAUDER ESTEE COS INC
821,063$304.0B0.64%
37
CHTRCHARTER COMMUNICATIONS INC N
448,915$292.7B0.62%
38
LULULULULEMON ATHLETICA INC
741,080$290.1B0.61%
39
BRK/BBERKSHIRE HATHAWAY INC DEL
967,014$289.1B0.61%
40
MLB1MERCADOLIBRE INC
208,428$281.0B0.59%
41
MCDMCDONALDS CORP
1,034,964$277.4B0.58%
42
7HPHP INC
7,234,220$272.5B0.57%
43
SBUXSTARBUCKS CORP
2,212,647$258.8B0.54%
44
ADBEADOBE SYSTEMS INCORPORATED
451,711$256.1B0.54%
45
GILDGILEAD SCIENCES INC
3,525,132$256.0B0.54%
46
SPGIS&P GLOBAL INC
539,860$254.8B0.54%
47
TSLATESLA INC
223,225$235.9B0.50%
48
IDXXIDEXX LABS INC
357,281$235.3B0.49%
49
AZOAUTOZONE INC
109,924$230.4B0.48%
50
PEPPEPSICO INC
1,317,086$228.8B0.48%
51
CLCOLGATE PALMOLIVE CO
2,613,276$223.0B0.47%
52
QCOMQUALCOMM INC
1,203,885$220.2B0.46%
53
TAT&T INC
8,876,768$218.4B0.46%
54
DHRDANAHER CORPORATION
653,884$215.1B0.45%
55
UPSUNITED PARCEL SERVICE INC
1,002,695$214.9B0.45%
56
PKNPERKINELMER INC
1,059,901$213.1B0.45%
57
ABNBAIRBNB INC
1,261,340$210.0B0.44%
58
AVGOBROADCOM INC
307,910$204.9B0.43%
59
INTCINTEL CORP
3,978,305$204.9B0.43%
60
COFCAPITAL ONE FINL CORP
1,401,377$203.3B0.43%
61
AVTRAVANTOR INC
4,582,223$193.1B0.41%
62
LINLINDE PLC
554,927$192.2B0.40%
63
KRKROGER CO
4,218,911$190.9B0.40%
64
TTTRANE TECHNOLOGIES PLC
942,114$190.3B0.40%
65
WMWASTE MGMT INC DEL
1,130,517$188.7B0.40%
66
PSAPUBLIC STORAGE
499,171$187.0B0.39%
67
AMDADVANCED MICRO DEVICES INC
1,292,235$186.0B0.39%
68
AWNADVANCE AUTO PARTS INC
774,575$185.8B0.39%
69
MUMICRON TECHNOLOGY INC
1,957,058$182.3B0.38%
70
AG8AGILENT TECHNOLOGIES INC
1,112,359$177.6B0.37%
71
EBAEBAY INC.
2,641,531$175.7B0.37%
72
DGDOLLAR GEN CORP NEW
732,967$172.9B0.36%
73
AOSSMITH A O CORP
2,002,228$171.9B0.36%
74
ALSALLSTATE CORP
1,460,861$171.9B0.36%
75
LOWLOWES COS INC
643,623$166.4B0.35%
76
CRMSALESFORCE COM INC
627,844$159.6B0.34%
77
MASMASCO CORP
2,246,229$157.7B0.33%
78
CVSCVS HEALTH CORP
1,513,249$156.1B0.33%
79
GSGOLDMAN SACHS GROUP INC
400,787$153.3B0.32%
80
PNRPENTAIR PLC
2,096,780$153.1B0.32%
81
DASHDOORDASH INC
1,027,982$153.1B0.32%
82
BMYBRISTOL-MYERS SQUIBB CO
2,447,790$152.6B0.32%
83
WMTWALMART INC
1,047,879$151.6B0.32%
84
ICEINTERCONTINENTAL EXCHANGE IN
1,087,216$148.7B0.31%
85
APTVAPTIV PLC
897,503$148.0B0.31%
86
KEYSKEYSIGHT TECHNOLOGIES INC
716,770$148.0B0.31%
87
ZMZOOM VIDEO COMMUNICATIONS IN
796,663$146.5B0.31%
88
STSENSATA TECHNOLOGIES HLDG PL
2,372,835$146.4B0.31%
89
FTNTFORTINET INC
399,045$143.4B0.30%
90
ABBVABBVIE INC
1,049,761$142.1B0.30%
91
HSYHERSHEY CO
721,858$139.7B0.29%
92
MCKMCKESSON CORP
558,926$138.9B0.29%
93
DGXQUEST DIAGNOSTICS INC
802,800$138.9B0.29%
94
AMGNAMGEN INC
607,672$136.7B0.29%
95
KOCOCA COLA CO
2,285,759$135.3B0.28%
96
RSGREPUBLIC SVCS INC
949,573$132.4B0.28%
97
ADIANALOG DEVICES INC
745,955$131.1B0.28%
98
AGCOAGCO CORP
1,121,390$130.1B0.27%
99
GISGENERAL MLS INC
1,897,840$127.9B0.27%
100
DFSEURDISCOVER FINL SVCS
1,083,687$125.2B0.26%
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