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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITUBITAU UNIBANCO HLDG S A | 18,947,421 | $29.2T | 5.48% | |
| 2 | PJXPETROLEO BRASILEIRO SA PETRO | 14,139,411 | $21.7T | 4.06% | |
| 3 | IQIQIYI INC | 14,610,952 | $19.9T | 3.74% | |
| 4 | TAT&T INC | 8,781,258 | $16.6T | 3.11% | |
| 5 | NUNU HLDGS LTD | 14,730,382 | $16.4T | 3.07% | |
| 6 | VIVTELEFONICA BRASIL SA | 9,311,255 | $13.3T | 2.49% | |
| 7 | IBNICICI BANK LIMITED | 7,002,937 | $12.8T | 2.39% | |
| 8 | VIPSVIPSHOP HLDGS LTD | 7,741,771 | $12.1T | 2.26% | |
| 9 | INFYINFOSYS LTD | 4,901,831 | $10.9T | 2.05% | |
| 10 | CXCEMEX SAB DE CV | 4,575,877 | $9.7T | 1.83% | |
| 11 | AAPLAPPLE INC | 6,021,277 | $9.4T | 1.76% | |
| 12 | GRABGRAB HOLDINGS LIMITED | 6,031,759 | $7.8T | 1.45% | |
| 13 | AMZNAMAZON COM INC | 5,105,675 | $7.2T | 1.35% | |
| 14 | GOOGLALPHABET INC | 4,997,240 | $7.1T | 1.33% | |
| 15 | PBRPETROLEO BRASILEIRO SA PETRO | 1,533,525 | $6.3T | 1.19% | |
| 16 | CSCOCISCO SYS INC | 3,291,010 | $6.3T | 1.19% | |
| 17 | HPEHEWLETT PACKARD ENTERPRISE C | 2,841,331 | $5.8T | 1.09% | |
| 18 | BACBANK AMERICA CORP | 4,335,138 | $5.6T | 1.06% | |
| 19 | MSFTMICROSOFT CORP | 3,445,036 | $5.1T | 0.95% | |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 1,998,832 | $3.9T | 0.73% | |
| 21 | LULUFAX HOLDING LTD | 2,745,761 | $3.9T | 0.72% | |
| 22 | FFORD MTR CO DEL | 1,578,751 | $3.7T | 0.70% | |
| 23 | GILDGILEAD SCIENCES INC | 1,931,322 | $3.6T | 0.67% | |
| 24 | VALEVALE S A | 956,210 | $3.6T | 0.67% | |
| 25 | PFEPFIZER INC | 2,109,572 | $3.5T | 0.66% | |
| 26 | TIMBTIM S A | 1,706,125 | $3.3T | 0.62% | |
| 27 | FTNTFORTINET INC | 2,166,994 | $3.3T | 0.61% | |
| 28 | SLBSCHLUMBERGER LTD | 2,362,015 | $3.0T | 0.57% | |
| 29 | MRKMERCK & CO INC | 1,580,726 | $2.9T | 0.55% | |
| 30 | VVISA INC | 2,199,801 | $2.9T | 0.54% | |
| 31 | JNPJUNIPER NETWORKS INC | 1,241,761 | $2.6T | 0.49% | |
| 32 | PGPROCTER AND GAMBLE CO | 1,702,455 | $2.6T | 0.49% | |
| 33 | AFLAFLAC INC | 1,265,852 | $2.6T | 0.48% | |
| 34 | PDDPDD HOLDINGS INC | 1,029,439 | $2.5T | 0.47% | |
| 35 | JPMJPMORGAN CHASE & CO | 1,784,592 | $2.5T | 0.46% | |
| 36 | BKBANK NEW YORK MELLON CORP | 1,254,437 | $2.5T | 0.46% | |
| 37 | STNESTONECO LTD | 1,959,381 | $2.4T | 0.46% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 1,495,517 | $2.4T | 0.44% | |
| 39 | DBXDROPBOX INC | 1,210,222 | $2.3T | 0.43% | |
| 40 | YMMFULL TRUCK ALLIANCE CO LTD | 1,606,695 | $2.3T | 0.43% | |
| 41 | KRKROGER CO | 1,023,318 | $2.3T | 0.43% | |
| 42 | CBRECBRE GROUP INC | 1,885,685 | $2.3T | 0.42% | |
| 43 | SYFSYNCHRONY FINANCIAL | 1,154,510 | $2.2T | 0.42% | |
| 44 | EBAEBAY INC. | 1,272,496 | $2.2T | 0.42% | |
| 45 | KMIKINDER MORGAN INC DEL | 608,626 | $2.2T | 0.41% | |
| 46 | CMCSACOMCAST CORP NEW | 1,122,645 | $2.2T | 0.41% | |
| 47 | ABBVABBVIE INC | 1,351,204 | $2.2T | 0.41% | |
| 48 | 7HPHP INC | 781,429 | $2.1T | 0.40% | |
| 49 | NKENIKE INC | 1,621,834 | $2.1T | 0.39% | |
| 50 | NVDANVIDIA CORPORATION | 1,406,866 | $2.1T | 0.39% | |
| 51 | KOCOCA COLA CO | 1,275,379 | $2.0T | 0.38% | |
| 52 | GOOGALPHABET INC | 1,173,408 | $2.0T | 0.37% | |
| 53 | BEKEKE HLDGS INC | 561,313 | $1.9T | 0.36% | |
| 54 | TRVCCITIGROUP INC | 1,112,187 | $1.9T | 0.36% | |
| 55 | HP5AEQUITY COMWLTH | 1,185,698 | $1.9T | 0.35% | |
| 56 | PAGSPAGSEGURO DIGITAL LTD | 1,725,098 | $1.9T | 0.35% | |
| 57 | MRSHMARSH & MCLENNAN COS INC | 1,310,685 | $1.8T | 0.35% | |
| 58 | ABNBAIRBNB INC | 1,195,765 | $1.8T | 0.33% | |
| 59 | SKMSK TELECOM LTD | 1,457,228 | $1.7T | 0.33% | |
| 60 | ALLYALLY FINL INC | 920,506 | $1.7T | 0.32% | |
| 61 | RDYDR REDDYS LABS LTD | 1,367,899 | $1.7T | 0.32% | |
| 62 | METAMETA PLATFORMS INC | 1,108,979 | $1.7T | 0.32% | |
| 63 | RDNRADIAN GROUP INC | 1,162,068 | $1.7T | 0.31% | |
| 64 | ORCLORACLE CORP | 1,085,077 | $1.6T | 0.31% | |
| 65 | CLCOLGATE PALMOLIVE CO | 931,074 | $1.6T | 0.30% | |
| 66 | W3UWESTERN UN CO | 1,073,504 | $1.6T | 0.30% | |
| 67 | KTKT CORP | 1,225,823 | $1.6T | 0.29% | |
| 68 | XOMEXXON MOBIL CORP | 1,177,773 | $1.6T | 0.29% | |
| 69 | BIDUNBAIDU INC | 976,050 | $1.6T | 0.29% | |
| 70 | BKRBAKER HUGHES COMPANY | 1,000,854 | $1.5T | 0.28% | |
| 71 | PINSPINTEREST INC | 889,218 | $1.5T | 0.28% | |
| 72 | KHCKRAFT HEINZ CO | 935,979 | $1.5T | 0.28% | |
| 73 | WYWEYERHAEUSER CO MTN BE | 955,531 | $1.5T | 0.28% | |
| 74 | PEOEXELON CORP | 905,200 | $1.5T | 0.27% | |
| 75 | INTCINTEL CORP | 836,574 | $1.5T | 0.27% | |
| 76 | PCARPACCAR INC | 632,890 | $1.5T | 0.27% | |
| 77 | MQMARQETA INC | 1,418,000 | $1.4T | 0.27% | |
| 78 | CHKPCHECK POINT SOFTWARE TECH LT | 962,753 | $1.4T | 0.26% | |
| 79 | TSLATESLA INC | 1,026,786 | $1.4T | 0.26% | |
| 80 | PEPPEPSICO INC | 828,288 | $1.4T | 0.25% | |
| 81 | ATHMAUTOHOME INC | 669,619 | $1.3T | 0.25% | |
| 82 | FISVFISERV INC | 951,152 | $1.3T | 0.25% | |
| 83 | LBTYALIBERTY GLOBAL LTD | 808,734 | $1.3T | 0.25% | |
| 84 | MTGMGIC INVT CORP WIS | 1,106,691 | $1.3T | 0.25% | |
| 85 | VTRSVIATRIS INC | 647,629 | $1.3T | 0.24% | |
| 86 | COFCAPITAL ONE FINL CORP | 825,195 | $1.2T | 0.23% | |
| 87 | TTTRANE TECHNOLOGIES PLC | 798,671 | $1.2T | 0.23% | |
| 88 | WMBWILLIAMS COS INC | 658,708 | $1.2T | 0.23% | |
| 89 | CLVTRIP COM GROUP LTD | 265,494 | $1.2T | 0.23% | |
| 90 | GISGENERAL MLS INC | 764,622 | $1.2T | 0.22% | |
| 91 | JNJJOHNSON & JOHNSON | 723,071 | $1.2T | 0.22% | |
| 92 | AMHAMERICAN HOMES 4 RENT | 918,067 | $1.2T | 0.22% | |
| 93 | LNGCHENIERE ENERGY INC | 905,569 | $1.2T | 0.22% | |
| 94 | ACGLARCH CAP GROUP LTD | 618,109 | $1.2T | 0.22% | |
| 95 | PLTRPALANTIR TECHNOLOGIES INC | 369,392 | $1.2T | 0.22% | |
| 96 | CIBEURBANCOLOMBIA S A | 458,489 | $1.1T | 0.21% | |
| 97 | UBERUBER TECHNOLOGIES INC | 608,649 | $1.1T | 0.21% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 567,476 | $1.1T | 0.21% | |
| 99 | AMGNAMGEN INC | 729,214 | $1.1T | 0.20% | |
| 100 | CAHCARDINAL HEALTH INC | 469,447 | $1.1T | 0.20% |
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