Robeco Institutional Asset Management B.V. Q4 2023 Filing

Filed February 8, 2024

Portfolio Value

$533.9T

Holdings

1,095

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,095 positions)

#StockSharesValue% PortfolioType
1
ITUBITAU UNIBANCO HLDG S A
18,947,421$29.2T5.48%
2
PJXPETROLEO BRASILEIRO SA PETRO
14,139,411$21.7T4.06%
3
IQIQIYI INC
14,610,952$19.9T3.74%
4
TAT&T INC
8,781,258$16.6T3.11%
5
NUNU HLDGS LTD
14,730,382$16.4T3.07%
6
VIVTELEFONICA BRASIL SA
9,311,255$13.3T2.49%
7
IBNICICI BANK LIMITED
7,002,937$12.8T2.39%
8
VIPSVIPSHOP HLDGS LTD
7,741,771$12.1T2.26%
9
INFYINFOSYS LTD
4,901,831$10.9T2.05%
10
CXCEMEX SAB DE CV
4,575,877$9.7T1.83%
11
AAPLAPPLE INC
6,021,277$9.4T1.76%
12
GRABGRAB HOLDINGS LIMITED
6,031,759$7.8T1.45%
13
AMZNAMAZON COM INC
5,105,675$7.2T1.35%
14
GOOGLALPHABET INC
4,997,240$7.1T1.33%
15
PBRPETROLEO BRASILEIRO SA PETRO
1,533,525$6.3T1.19%
16
CSCOCISCO SYS INC
3,291,010$6.3T1.19%
17
HPEHEWLETT PACKARD ENTERPRISE C
2,841,331$5.8T1.09%
18
BACBANK AMERICA CORP
4,335,138$5.6T1.06%
19
MSFTMICROSOFT CORP
3,445,036$5.1T0.95%
20
BMYBRISTOL-MYERS SQUIBB CO
1,998,832$3.9T0.73%
21
LULUFAX HOLDING LTD
2,745,761$3.9T0.72%
22
FFORD MTR CO DEL
1,578,751$3.7T0.70%
23
GILDGILEAD SCIENCES INC
1,931,322$3.6T0.67%
24
VALEVALE S A
956,210$3.6T0.67%
25
PFEPFIZER INC
2,109,572$3.5T0.66%
26
TIMBTIM S A
1,706,125$3.3T0.62%
27
FTNTFORTINET INC
2,166,994$3.3T0.61%
28
SLBSCHLUMBERGER LTD
2,362,015$3.0T0.57%
29
MRKMERCK & CO INC
1,580,726$2.9T0.55%
30
VVISA INC
2,199,801$2.9T0.54%
31
JNPJUNIPER NETWORKS INC
1,241,761$2.6T0.49%
32
PGPROCTER AND GAMBLE CO
1,702,455$2.6T0.49%
33
AFLAFLAC INC
1,265,852$2.6T0.48%
34
PDDPDD HOLDINGS INC
1,029,439$2.5T0.47%
35
JPMJPMORGAN CHASE & CO
1,784,592$2.5T0.46%
36
BKBANK NEW YORK MELLON CORP
1,254,437$2.5T0.46%
37
STNESTONECO LTD
1,959,381$2.4T0.46%
38
BACVERIZON COMMUNICATIONS INC
1,495,517$2.4T0.44%
39
DBXDROPBOX INC
1,210,222$2.3T0.43%
40
YMMFULL TRUCK ALLIANCE CO LTD
1,606,695$2.3T0.43%
41
KRKROGER CO
1,023,318$2.3T0.43%
42
CBRECBRE GROUP INC
1,885,685$2.3T0.42%
43
SYFSYNCHRONY FINANCIAL
1,154,510$2.2T0.42%
44
EBAEBAY INC.
1,272,496$2.2T0.42%
45
KMIKINDER MORGAN INC DEL
608,626$2.2T0.41%
46
CMCSACOMCAST CORP NEW
1,122,645$2.2T0.41%
47
ABBVABBVIE INC
1,351,204$2.2T0.41%
48
7HPHP INC
781,429$2.1T0.40%
49
NKENIKE INC
1,621,834$2.1T0.39%
50
NVDANVIDIA CORPORATION
1,406,866$2.1T0.39%
51
KOCOCA COLA CO
1,275,379$2.0T0.38%
52
GOOGALPHABET INC
1,173,408$2.0T0.37%
53
BEKEKE HLDGS INC
561,313$1.9T0.36%
54
TRVCCITIGROUP INC
1,112,187$1.9T0.36%
55
HP5AEQUITY COMWLTH
1,185,698$1.9T0.35%
56
PAGSPAGSEGURO DIGITAL LTD
1,725,098$1.9T0.35%
57
MRSHMARSH & MCLENNAN COS INC
1,310,685$1.8T0.35%
58
ABNBAIRBNB INC
1,195,765$1.8T0.33%
59
SKMSK TELECOM LTD
1,457,228$1.7T0.33%
60
ALLYALLY FINL INC
920,506$1.7T0.32%
61
RDYDR REDDYS LABS LTD
1,367,899$1.7T0.32%
62
METAMETA PLATFORMS INC
1,108,979$1.7T0.32%
63
RDNRADIAN GROUP INC
1,162,068$1.7T0.31%
64
ORCLORACLE CORP
1,085,077$1.6T0.31%
65
CLCOLGATE PALMOLIVE CO
931,074$1.6T0.30%
66
W3UWESTERN UN CO
1,073,504$1.6T0.30%
67
KTKT CORP
1,225,823$1.6T0.29%
68
XOMEXXON MOBIL CORP
1,177,773$1.6T0.29%
69
BIDUNBAIDU INC
976,050$1.6T0.29%
70
BKRBAKER HUGHES COMPANY
1,000,854$1.5T0.28%
71
PINSPINTEREST INC
889,218$1.5T0.28%
72
KHCKRAFT HEINZ CO
935,979$1.5T0.28%
73
WYWEYERHAEUSER CO MTN BE
955,531$1.5T0.28%
74
PEOEXELON CORP
905,200$1.5T0.27%
75
INTCINTEL CORP
836,574$1.5T0.27%
76
PCARPACCAR INC
632,890$1.5T0.27%
77
MQMARQETA INC
1,418,000$1.4T0.27%
78
CHKPCHECK POINT SOFTWARE TECH LT
962,753$1.4T0.26%
79
TSLATESLA INC
1,026,786$1.4T0.26%
80
PEPPEPSICO INC
828,288$1.4T0.25%
81
ATHMAUTOHOME INC
669,619$1.3T0.25%
82
FISVFISERV INC
951,152$1.3T0.25%
83
LBTYALIBERTY GLOBAL LTD
808,734$1.3T0.25%
84
MTGMGIC INVT CORP WIS
1,106,691$1.3T0.25%
85
VTRSVIATRIS INC
647,629$1.3T0.24%
86
COFCAPITAL ONE FINL CORP
825,195$1.2T0.23%
87
TTTRANE TECHNOLOGIES PLC
798,671$1.2T0.23%
88
WMBWILLIAMS COS INC
658,708$1.2T0.23%
89
CLVTRIP COM GROUP LTD
265,494$1.2T0.23%
90
GISGENERAL MLS INC
764,622$1.2T0.22%
91
JNJJOHNSON & JOHNSON
723,071$1.2T0.22%
92
AMHAMERICAN HOMES 4 RENT
918,067$1.2T0.22%
93
LNGCHENIERE ENERGY INC
905,569$1.2T0.22%
94
ACGLARCH CAP GROUP LTD
618,109$1.2T0.22%
95
PLTRPALANTIR TECHNOLOGIES INC
369,392$1.2T0.22%
96
CIBEURBANCOLOMBIA S A
458,489$1.1T0.21%
97
UBERUBER TECHNOLOGIES INC
608,649$1.1T0.21%
98
IBMINTERNATIONAL BUSINESS MACHS
567,476$1.1T0.21%
99
AMGNAMGEN INC
729,214$1.1T0.20%
100
CAHCARDINAL HEALTH INC
469,447$1.1T0.20%
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