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 |
|---|---|---|---|---|---|
| 101 | INCYINCYTE CORP | 586,653 | $1.1T | 0.20% | |
| 102 | BBDBANCO BRADESCO S A | 0 | $1.1T | 0.20% | |
| 103 | CCKCROWN HLDGS INC | 842,540 | $1.1T | 0.20% | |
| 104 | DOCHEALTHPEAK PROPERTIES INC | 580,247 | $1.1T | 0.20% | |
| 105 | DKNGDRAFTKINGS INC NEW | 699,442 | $1.0T | 0.20% | |
| 106 | CBCHUBB LIMITED | 550,719 | $1.0T | 0.19% | |
| 107 | CTRACOTERRA ENERGY INC | 726,123 | $1.0T | 0.19% | |
| 108 | BZKANZHUN LIMITED | 544,564 | $1.0T | 0.19% | |
| 109 | EAELECTRONIC ARTS INC | 647,098 | $996.7B | 0.19% | |
| 110 | KIMKIMCO RLTY CORP | 848,986 | $988.2B | 0.19% | |
| 111 | PHMPULTE GROUP INC | 446,340 | $982.7B | 0.18% | |
| 112 | KOFCOCA-COLA FEMSA SAB DE CV | 661,306 | $972.1B | 0.18% | |
| 113 | DELLDELL TECHNOLOGIES INC | 599,333 | $961.1B | 0.18% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 692,143 | $949.9B | 0.18% | |
| 115 | PYPLPAYPAL HLDGS INC | 873,149 | $944.5B | 0.18% | |
| 116 | TMETENCENT MUSIC ENTMT GROUP | 816,093 | $926.6B | 0.17% | |
| 117 | AIGAMERICAN INTL GROUP INC | 587,359 | $921.9B | 0.17% | |
| 118 | AKAMAKAMAI TECHNOLOGIES INC | 456,858 | $917.8B | 0.17% | |
| 119 | CRMSALESFORCE INC | 630,583 | $916.4B | 0.17% | |
| 120 | STTSTATE STR CORP | 491,556 | $891.1B | 0.17% | |
| 121 | FMXFOMENTO ECONOMICO MEXICANO S | 385,622 | $885.8B | 0.17% | |
| 122 | JDJD.COM INC | 278,521 | $876.6B | 0.16% | |
| 123 | ADMARCHER DANIELS MIDLAND CO | 558,912 | $875.7B | 0.16% | |
| 124 | HIGHARTFORD FINL SVCS GROUP INC | 431,955 | $849.5B | 0.16% | |
| 125 | ELP1COMPANHIA PARANAENSE DE ENER | 326,615 | $847.2B | 0.16% | |
| 126 | NDAQNASDAQ INC | 763,705 | $804.3B | 0.15% | |
| 127 | AMDADVANCED MICRO DEVICES INC | 609,444 | $794.2B | 0.15% | |
| 128 | BWABORGWARNER INC | 348,738 | $784.3B | 0.15% | |
| 129 | DOCUDOCUSIGN INC | 327,100 | $780.6B | 0.15% | |
| 130 | DOXAMDOCS LTD | 479,569 | $778.1B | 0.15% | |
| 131 | EDCONSOLIDATED EDISON INC | 427,107 | $772.8B | 0.14% | |
| 132 | AMXAMERICA MOVIL SAB DE CV | 172,498 | $769.5B | 0.14% | |
| 133 | LENLENNAR CORP | 325,415 | $763.4B | 0.14% | |
| 134 | CDNSCADENCE DESIGN SYSTEM INC | 362,671 | $754.8B | 0.14% | |
| 135 | BGCBGC GROUP INC | 750,000 | $750.0B | 0.14% | |
| 136 | IRINGERSOLL RAND INC | 435,751 | $744.9B | 0.14% | |
| 137 | QCOMQUALCOMM INC | 300,973 | $744.5B | 0.14% | |
| 138 | PAYXPAYCHEX INC | 406,193 | $741.8B | 0.14% | |
| 139 | CNCCENTENE CORP DEL | 479,814 | $737.8B | 0.14% | |
| 140 | TAPMOLSON COORS BEVERAGE CO | 458,072 | $737.3B | 0.14% | |
| 141 | MDLZMONDELEZ INTL INC | 321,436 | $727.8B | 0.14% | |
| 142 | CBOECBOE GLOBAL MKTS INC | 396,627 | $726.2B | 0.14% | |
| 143 | BROBROWN & BROWN INC | 496,310 | $725.0B | 0.14% | |
| 144 | LINLINDE PLC | 538,718 | $716.6B | 0.13% | |
| 145 | MPCMARATHON PETE CORP | 389,638 | $715.0B | 0.13% | |
| 146 | NIONIO INC | 40,150 | $708.8B | 0.13% | |
| 147 | HIMXHIMAX TECHNOLOGIES INC | 564,445 | $700.4B | 0.13% | |
| 148 | MCDMCDONALDS CORP | 412,352 | $687.3B | 0.13% | |
| 149 | TPHTRI POINTE HOMES INC | 337,932 | $682.4B | 0.13% | |
| 150 | HSTHOST HOTELS & RESORTS INC | 183,401 | $678.7B | 0.13% | |
| 151 | LLYELI LILLY & CO | 412,863 | $668.9B | 0.13% | |
| 152 | MAMASTERCARD INCORPORATED | 486,340 | $667.9B | 0.13% | |
| 153 | HDHOME DEPOT INC | 483,389 | $666.2B | 0.12% | |
| 154 | ZZILLOW GROUP INC | 352,392 | $665.2B | 0.12% | |
| 155 | ZTSZOETIS INC | 464,407 | $657.0B | 0.12% | |
| 156 | LULULULULEMON ATHLETICA INC | 477,219 | $642.6B | 0.12% | |
| 157 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 506,608 | $633.5B | 0.12% | |
| 158 | COSTCOSTCO WHSL CORP NEW | 478,427 | $627.4B | 0.12% | |
| 159 | SAJACOMPANHIA DE SANEAMENTO BASI | 2,140 | $624.1B | 0.12% | |
| 160 | DASHDOORDASH INC | 368,950 | $616.8B | 0.12% | |
| 161 | GEGENERAL ELECTRIC CO | 302,037 | $609.9B | 0.11% | |
| 162 | EDGGOLD FIELDS LTD | 226,451 | $609.2B | 0.11% | |
| 163 | LILI AUTO INC | 0 | $607.5B | 0.11% | |
| 164 | FLEXFLEX LTD | 273,089 | $596.8B | 0.11% | |
| 165 | BSXBOSTON SCIENTIFIC CORP | 365,204 | $594.3B | 0.11% | |
| 166 | STLDSTEEL DYNAMICS INC | 278,105 | $592.0B | 0.11% | |
| 167 | NFLXNETFLIX INC | 419,136 | $590.2B | 0.11% | |
| 168 | GMGENERAL MTRS CO | 403,358 | $588.8B | 0.11% | |
| 169 | CVSCVS HEALTH CORP | 244,920 | $578.8B | 0.11% | |
| 170 | CVXCHEVRON CORP NEW | 426,771 | $576.8B | 0.11% | |
| 171 | AMATAPPLIED MATLS INC | 281,381 | $576.1B | 0.11% | |
| 172 | LYBLYONDELLBASELL INDUSTRIES N | 459,403 | $570.1B | 0.11% | |
| 173 | ADBEADOBE INC | 386,430 | $564.6B | 0.11% | |
| 174 | CPRTCOPART INC | 274,341 | $563.0B | 0.11% | |
| 175 | VICIVICI PPTYS INC | 226,402 | $554.7B | 0.10% | |
| 176 | ELLAUDER ESTEE COS INC | 399,807 | $553.5B | 0.10% | |
| 177 | TMOTHERMO FISHER SCIENTIFIC INC | 440,404 | $550.3B | 0.10% | |
| 178 | WMTWALMART INC | 325,630 | $540.6B | 0.10% | |
| 179 | SJMSMUCKER J M CO | 334,819 | $537.4B | 0.10% | |
| 180 | ZMZOOM VIDEO COMMUNICATIONS IN | 285,232 | $514.6B | 0.10% | |
| 181 | WBWEIBO CORP | 430,744 | $510.9B | 0.10% | |
| 182 | GNWGENWORTH FINL INC | 490,139 | $510.8B | 0.10% | |
| 183 | KMBKIMBERLY-CLARK CORP | 278,437 | $509.2B | 0.10% | |
| 184 | EIXEDISON INTL | 368,280 | $506.0B | 0.09% | |
| 185 | ALSNALLISON TRANSMISSION HLDGS I | 384,740 | $505.6B | 0.09% | |
| 186 | TJXTJX COS INC NEW | 249,771 | $499.4B | 0.09% | |
| 187 | TDOCTELADOC HEALTH INC | 387,674 | $490.6B | 0.09% | |
| 188 | NTAPNETAPP INC | 138,380 | $486.2B | 0.09% | |
| 189 | XRXXEROX HOLDINGS CORP | 373,552 | $485.1B | 0.09% | |
| 190 | INVAINNOVIVA INC | 478,623 | $481.5B | 0.09% | |
| 191 | PLDPROLOGIS INC. | 431,171 | $477.7B | 0.09% | |
| 192 | IVZINVESCO LTD | 252,953 | $477.5B | 0.09% | |
| 193 | HRBBLOCK H & R INC | 461,386 | $476.3B | 0.09% | |
| 194 | FLOFLOWERS FOODS INC | 172,033 | $475.9B | 0.09% | |
| 195 | ICEINTERCONTINENTAL EXCHANGE IN | 439,759 | $474.2B | 0.09% | |
| 196 | BLDRBUILDERS FIRSTSOURCE INC | 242,245 | $473.3B | 0.09% | |
| 197 | EXPEEXPEDIA GROUP INC | 214,431 | $471.9B | 0.09% | |
| 198 | SPGIS&P GLOBAL INC | 372,592 | $469.2B | 0.09% | |
| 199 | BBYBEST BUY INC | 153,998 | $467.6B | 0.09% | |
| 200 | DGXQUEST DIAGNOSTICS INC | 281,657 | $459.1B | 0.09% |