Robeco Institutional Asset Management B.V. Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$34701.7T
Holdings
938
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 10,259,532 | $1333.0T | 3.84% | |
| 2 | MSFTMICROSOFT CORP | 4,936,606 | $1183.9T | 3.41% | |
| 3 | GOOGLALPHABET INC | 7,189,280 | $634.3T | 1.83% | |
| 4 | VVISA INC | 2,868,400 | $595.9T | 1.72% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 1,118,872 | $593.2T | 1.71% | |
| 6 | AMZNAMAZON COM INC | 5,789,626 | $486.3T | 1.40% | |
| 7 | LLYLILLY ELI & CO | 1,103,048 | $403.5T | 1.16% | |
| 8 | MRKMERCK & CO INC | 3,617,768 | $401.4T | 1.16% | |
| 9 | PGPROCTER AND GAMBLE CO | 2,565,945 | $388.9T | 1.12% | |
| 10 | AZOAUTOZONE INC | 152,834 | $376.9T | 1.09% | |
| 11 | PFEPFIZER INC | 6,247,346 | $320.1T | 0.92% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 700,467 | $319.8T | 0.92% | |
| 13 | GILDGILEAD SCIENCES INC | 3,668,223 | $314.9T | 0.91% | |
| 14 | NVDANVIDIA CORPORATION | 2,117,533 | $309.5T | 0.89% | |
| 15 | TAT&T INC | 16,441,910 | $302.7T | 0.87% | |
| 16 | AMGNAMGEN INC | 1,150,887 | $302.3T | 0.87% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 3,992,080 | $287.2T | 0.83% | |
| 18 | NKENIKE INC | 2,444,894 | $286.1T | 0.82% | |
| 19 | PEPPEPSICO INC | 1,576,387 | $284.8T | 0.82% | |
| 20 | IBNICICI BANK LIMITED | 12,918,114 | $282.8T | 0.81% | |
| 21 | ABBVABBVIE INC | 1,717,767 | $277.6T | 0.80% | |
| 22 | CLCOLGATE PALMOLIVE CO | 3,487,602 | $274.8T | 0.79% | |
| 23 | JNJJOHNSON & JOHNSON | 1,485,480 | $262.4T | 0.76% | |
| 24 | CBCHUBB LIMITED | 1,169,424 | $258.0T | 0.74% | |
| 25 | ELVELEVANCE HEALTH INC | 502,403 | $257.7T | 0.74% | |
| 26 | XOMEXXON MOBIL CORP | 2,304,797 | $254.2T | 0.73% | |
| 27 | MRSHMARSH & MCLENNAN COS INC | 1,503,509 | $248.8T | 0.72% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 1,035,658 | $247.4T | 0.71% | |
| 29 | PDDPINDUODUO INC | 3,002,831 | $244.9T | 0.71% | |
| 30 | HDHOME DEPOT INC | 766,118 | $242.0T | 0.70% | |
| 31 | BACBANK AMERICA CORP | 7,177,293 | $237.7T | 0.69% | |
| 32 | LULULULULEMON ATHLETICA INC | 739,130 | $236.8T | 0.68% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 422,574 | $232.7T | 0.67% | |
| 34 | LNGCHENIERE ENERGY INC | 1,541,441 | $231.2T | 0.67% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 3,348,197 | $216.9T | 0.62% | |
| 36 | TTTRANE TECHNOLOGIES PLC | 1,285,865 | $216.1T | 0.62% | |
| 37 | MCKMCKESSON CORP | 567,388 | $212.8T | 0.61% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 5,284,928 | $208.2T | 0.60% | |
| 39 | INFYINFOSYS LTD | 11,270,817 | $203.0T | 0.58% | |
| 40 | CHKPCHECK POINT SOFTWARE TECH LT | 1,607,221 | $202.8T | 0.58% | |
| 41 | GISGENERAL MLS INC | 2,387,058 | $200.2T | 0.58% | |
| 42 | TSLATESLA INC | 1,622,513 | $199.9T | 0.58% | |
| 43 | GOOGALPHABET INC | 2,222,922 | $197.2T | 0.57% | |
| 44 | EAELECTRONIC ARTS INC | 1,581,951 | $193.3T | 0.56% | |
| 45 | KOCOCA COLA CO | 3,010,778 | $191.5T | 0.55% | |
| 46 | CSCOCISCO SYS INC | 3,904,321 | $186.0T | 0.54% | |
| 47 | INTUINTUIT | 467,929 | $182.1T | 0.52% | |
| 48 | SPGIS&P GLOBAL INC | 541,708 | $181.4T | 0.52% | |
| 49 | CBRECBRE GROUP INC | 2,331,734 | $179.5T | 0.52% | |
| 50 | AVGOBROADCOM INC | 319,784 | $178.8T | 0.52% | |
| 51 | METAMETA PLATFORMS INC | 1,483,252 | $178.5T | 0.51% | |
| 52 | MCDMCDONALDS CORP | 676,166 | $178.2T | 0.51% | |
| 53 | ABNBAIRBNB INC | 1,943,553 | $166.2T | 0.48% | |
| 54 | MLB1MERCADOLIBRE INC | 192,966 | $163.3T | 0.47% | |
| 55 | PJXPETROLEO BRASILEIRO SA PETRO | 17,491,731 | $162.5T | 0.47% | |
| 56 | CVXCHEVRON CORP NEW | 898,594 | $161.3T | 0.46% | |
| 57 | CICIGNA CORP NEW | 483,400 | $160.2T | 0.46% | |
| 58 | CVSCVS HEALTH CORP | 1,704,737 | $158.9T | 0.46% | |
| 59 | GWWGRAINGER W W INC | 283,436 | $157.7T | 0.45% | |
| 60 | VIPSVIPSHOP HOLDINGS LIMITED | 11,365,808 | $155.0T | 0.45% | |
| 61 | NFLXNETFLIX INC | 514,147 | $151.6T | 0.44% | |
| 62 | CDNSCADENCE DESIGN SYSTEM INC | 931,044 | $149.6T | 0.43% | |
| 63 | COFCAPITAL ONE FINL CORP | 1,602,108 | $148.9T | 0.43% | |
| 64 | ACNACCENTURE PLC IRELAND | 556,579 | $148.5T | 0.43% | |
| 65 | LOWLOWES COS INC | 728,524 | $145.2T | 0.42% | |
| 66 | KRKROGER CO | 3,225,169 | $143.8T | 0.41% | |
| 67 | HSYHERSHEY CO | 605,818 | $140.3T | 0.40% | |
| 68 | ITUBITAU UNIBANCO HLDG S A | 29,758,808 | $140.2T | 0.40% | |
| 69 | GPCGENUINE PARTS CO | 802,747 | $139.3T | 0.40% | |
| 70 | VRTXVERTEX PHARMACEUTICALS INC | 471,957 | $136.3T | 0.39% | |
| 71 | ADBEADOBE SYSTEMS INCORPORATED | 400,404 | $134.7T | 0.39% | |
| 72 | DEDEERE & CO | 311,912 | $133.7T | 0.39% | |
| 73 | KEYSKEYSIGHT TECHNOLOGIES INC | 778,431 | $133.2T | 0.38% | |
| 74 | ORLYOREILLY AUTOMOTIVE INC | 154,064 | $130.0T | 0.37% | |
| 75 | AFLAFLAC INC | 1,804,574 | $129.8T | 0.37% | |
| 76 | DGXQUEST DIAGNOSTICS INC | 819,524 | $128.2T | 0.37% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 410,562 | $126.8T | 0.37% | |
| 78 | DGDOLLAR GEN CORP NEW | 513,286 | $126.4T | 0.36% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 896,193 | $126.3T | 0.36% | |
| 80 | ADMARCHER DANIELS MIDLAND CO | 1,298,849 | $120.6T | 0.35% | |
| 81 | CCKCROWN HLDGS INC | 1,443,311 | $118.7T | 0.34% | |
| 82 | XYZBLOCK INC | 1,885,550 | $118.5T | 0.34% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 676,547 | $117.6T | 0.34% | |
| 84 | ZTSZOETIS INC | 771,740 | $113.1T | 0.33% | |
| 85 | PAYXPAYCHEX INC | 975,838 | $112.8T | 0.32% | |
| 86 | ELLAUDER ESTEE COS INC | 453,247 | $112.5T | 0.32% | |
| 87 | MAMASTERCARD INCORPORATED | 316,691 | $110.1T | 0.32% | |
| 88 | FISVFISERV INC | 1,089,028 | $110.1T | 0.32% | |
| 89 | MSIMOTOROLA SOLUTIONS INC | 417,314 | $107.5T | 0.31% | |
| 90 | IDXXIDEXX LABS INC | 257,933 | $105.2T | 0.30% | |
| 91 | FTNTFORTINET INC | 2,133,655 | $104.3T | 0.30% | |
| 92 | CRMSALESFORCE INC | 773,258 | $102.5T | 0.30% | |
| 93 | EBAEBAY INC. | 2,438,449 | $101.1T | 0.29% | |
| 94 | SNPSSYNOPSYS INC | 309,156 | $98.7T | 0.28% | |
| 95 | TXNTEXAS INSTRS INC | 579,659 | $95.8T | 0.28% | |
| 96 | HPEHEWLETT PACKARD ENTERPRISE C | 5,859,684 | $93.5T | 0.27% | |
| 97 | JPMJPMORGAN CHASE & CO | 670,571 | $89.9T | 0.26% | |
| 98 | TRVCCITIGROUP INC | 1,984,361 | $89.8T | 0.26% | |
| 99 | REGNREGENERON PHARMACEUTICALS | 123,048 | $88.8T | 0.26% | |
| 100 | DOXAMDOCS LTD | 973,714 | $88.5T | 0.26% |
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