Robeco Institutional Asset Management B.V.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Robeco Institutional Asset Management B.V. reported 926 stock positions worth $46.0 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Apple (AAPL, 3.9%). Compared with Q4 2023, it opened 26 new positions, sold out of 196, added to 374 and reduced 441. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Tesla (TSLA, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- ROTTERDAM, P7
- CIK
- 0001418773
- Portfolio Value
- $46.0B (Q1 2024)
- SEC Filing
- 0001085146-24-002001 ↗ filed Apr 24, 2024
Holdings Value
Holdings 926 stocks · $46.0B
| MSFT Microsoft Corp. | 5.64% | 6,168,630 | $2.6B | Add +21.2% |
| NVDA Nvidia Corp. | 4.18% | 2,127,483 | $1.9B | Add +3.3% |
| AAPL Apple Inc. | 3.94% | 10,562,867 | $1.8B | Add +12.3% |
| AMZN Amazon.com Inc. | 3.18% | 8,102,660 | $1.5B | Add +12.5% |
| GOOGL Alphabet Inc. Class A | 2.52% | 7,678,911 | $1.2B | Add +8.3% |
| META Meta Platforms Inc. Class A | 2.21% | 2,093,302 | $1.0B | Add +22.9% |
| V Visa Inc. Class A | 1.84% | 3,027,062 | $844.8M | Add +5.1% |
| LLY Eli Lilly & Co. | 1.32% | 779,695 | $606.6M | Add +16.6% |
| COST Costco Wholesale Corp. | 1.31% | 822,444 | $602.5M | Add +31.1% |
| ABBV Abbvie Inc. | 1.30% | 3,274,096 | $596.2M | Add +50.7% |
| JPM JPMorgan Chase & Co. | 1.27% | 2,923,969 | $585.7M | Add +18.7% |
| AVGO Broadcom Inc. | 1.24% | 429,535 | $569.3M | Add +27.3% |
| PG The Procter & Gamble Co. | 1.01% | 2,867,503 | $465.3M | Add +10.4% |
| UNH Unitedhealth Group Inc. | 0.98% | 913,756 | $452.0M | Reduce -3.8% |
| TT Trane Technologies PLC | 0.97% | 1,487,837 | $446.6M | Add +21.0% |
| AZO AutoZone Inc. | 0.94% | 137,661 | $433.9M | Add +14.1% |
| MRK Merck & Co. Inc. | 0.84% | 2,928,783 | $386.5M | Reduce -0.5% |
| MRSH Marsh & McLennan Cos | 0.83% | 1,863,417 | $383.8M | Add +0.9% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.82% | 25,338,647 | $377.5M | Add +16.9% |
| NFLX Netflix Inc. | 0.82% | 621,208 | $377.3M | Add +5.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.82% | 14,251,105 | $376.4M | Add +11.4% |
| TMO Thermo Fisher Scientific Inc. | 0.79% | 626,083 | $363.9M | Add +13.8% |
| MA Mastercard Inc. Class A | 0.78% | 748,855 | $360.6M | Add +12.1% |
| LIN Linde PLC | 0.74% | 730,799 | $339.3M | Add +2.0% |
| CHKP Check Point Software Tech | 0.65% | 1,824,675 | $299.3M | Add +31.6% |
| GOOG Alphabet Inc. Class C | 0.64% | 1,943,515 | $295.9M | Reduce -0.8% |
| PDD PDD Holdings Inc. | 0.62% | 2,470,832 | $287.2M | Reduce -1.5% |
| HD Home Depot Inc. | 0.62% | 748,669 | $287.2M | Add +12.4% |
| AMGN Amgen Inc. | 0.62% | 1,000,348 | $284.4M | Reduce -7.5% |
| CRM Salesforce Inc. | 0.59% | 900,949 | $271.3M | Reduce -1.7% |
| CB Chubb Ltd. | 0.58% | 1,030,263 | $267.0M | Add +1.4% |
| T AT&T Inc. | 0.57% | 15,027,870 | $264.5M | Reduce -9.4% |
| GILD Gilead Sciences Inc. | 0.57% | 3,583,090 | $262.5M | Reduce -0.5% |
| LULU Lululemon Athletica Inc. | 0.55% | 650,086 | $254.0M | Add +1.2% |
| INFY Infosys Ltd.-SP ADR | 0.55% | 14,090,241 | $252.6M | Add +28.7% |
| ABNB Airbnb Inc. Class A | 0.55% | 1,520,888 | $250.9M | Reduce -13.8% |
| CSCO Cisco Systems Inc. | 0.54% | 5,015,959 | $250.3M | Reduce -20.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 6,399,824 | $242.7M | Add +13.4% |
| INTU Intuit Inc. | 0.50% | 351,884 | $228.7M | Reduce -0.8% |
| MELI MercadoLibre Inc. | 0.49% | 148,886 | $225.1M | Add +3.5% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.48% | 31,668,346 | $219.5M | Add +8.3% |
| PEP Pepsico Inc. | 0.47% | 1,246,357 | $218.1M | Reduce -7.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 1,131,258 | $216.0M | Add +0.9% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.47% | 13,019,349 | $215.5M | Add +7.9% |
| FISV Fiserv Inc. | 0.47% | 1,343,180 | $214.7M | Add +0.6% |
| JNJ Johnson & Johnson | 0.46% | 1,335,891 | $211.3M | Add +12.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.45% | 17,459,905 | $208.3M | Add +6.4% |
| ADBE Adobe Inc. | 0.45% | 407,249 | $205.5M | Reduce -27.9% |
| ORLY O'reilly Automotive Inc. | 0.43% | 176,407 | $199.1M | Add +13.7% |
| BIDU Baidu Inc. - Spon ADR | 0.43% | 1,872,467 | $197.1M | Add +20.5% |
| DELL Dell Technologies -C | 0.42% | 1,703,175 | $194.3M | Add +77.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.42% | 463,869 | $193.9M | Add +1.3% |
| FTNT Fortinet Inc. | 0.42% | 2,831,683 | $193.4M | Reduce -13.6% |
| QCOM Qualcomm Inc. | 0.40% | 1,096,202 | $185.6M | Add +47.2% |
| MCK McKesson Corp. | 0.40% | 343,422 | $184.4M | Reduce -6.2% |
| LNG Cheniere Energy Inc. | 0.38% | 1,074,965 | $173.4M | Reduce -8.3% |
| PCAR Paccar Inc. | 0.37% | 1,368,482 | $169.5M | Reduce -5.8% |
| AFL Aflac Inc. | 0.37% | 1,969,763 | $169.1M | Reduce -23.0% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 3,106,837 | $168.5M | Reduce -20.7% |
| XOM Exxon Mobil Corp. | 0.36% | 1,410,284 | $163.9M | Reduce -9.6% |
| CL Colgate-Palmolive Co. | 0.36% | 1,817,796 | $163.7M | Add +12.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.35% | 157,996 | $160.7M | Reduce -9.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.35% | 2,912,934 | $159.7M | Reduce -4.3% |
| CDNS Cadence Design SYS Inc. | 0.35% | 510,728 | $159.0M | Reduce -32.3% |
| BKNG Booking Holdings Inc. | 0.34% | 43,748 | $158.7M | Reduce -9.5% |
| MCD McDonald's Corp. | 0.33% | 545,246 | $153.7M | Reduce -20.7% |
| IDXX Idexx Laboratories Inc. | 0.33% | 281,470 | $152.0M | Add +12.4% |
| CBOE Cboe Global Markets Inc. | 0.33% | 820,597 | $150.8M | Add +13.0% |
| SNPS Synopsys Inc. | 0.32% | 256,517 | $146.6M | Add +2.7% |
| SPGI S&P Global Inc. | 0.32% | 343,183 | $146.0M | Reduce -26.9% |
| ORCL Oracle Corp. | 0.32% | 1,160,544 | $145.8M | Reduce -29.2% |
| RDY Dr. Reddy's Laboratories-ADR | 0.31% | 1,974,720 | $144.8M | Add +14.4% |
| AMD Advanced Micro Devices | 0.31% | 801,668 | $144.7M | Add +0.9% |
| VIV Telefonica Brasil-ADR | 0.31% | 14,306,925 | $144.1M | Add +7.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.31% | 2,496,302 | $143.8M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 332,665 | $139.9M | Add +2.8% |
| CI The Cigna Group | 0.30% | 378,501 | $137.5M | Reduce -11.0% |
| COF Capital One Financial Corp. | 0.29% | 907,084 | $135.1M | Reduce -27.3% |
| MPC Marathon Petroleum Corp. | 0.29% | 651,361 | $131.2M | Reduce -8.9% |
| EA Electronic Arts Inc. | 0.28% | 987,276 | $131.0M | Reduce -0.9% |
| DE Deere & Co. | 0.28% | 317,471 | $130.4M | Reduce -10.9% |
| ACN Accenture PLC Class A | 0.28% | 376,005 | $130.3M | Add +15.9% |
| CBRE CBRE Group Inc. Class A | 0.28% | 1,333,010 | $129.6M | Reduce -41.0% |
| TSLA Tesla Inc. | 0.28% | 732,862 | $128.8M | Reduce -46.6% |
| ELV Elevance Health Inc. | 0.27% | 240,028 | $124.5M | Reduce -6.9% |
| CAH Cardinal Health Inc. | 0.27% | 1,098,713 | $122.9M | Add +2.1% |
| AMAT Applied Materials Inc. | 0.26% | 587,882 | $121.2M | Add +2.0% |
| KO The Coca-Cola Co. | 0.26% | 1,968,860 | $120.5M | Reduce -2.9% |
| ROP Roper Technologies Inc. | 0.26% | 213,519 | $119.7M | Add +3.7% |
| MSI Motorola Solutions Inc. | 0.26% | 336,903 | $119.6M | Add +12.6% |
| KR Kroger Co. | 0.25% | 2,031,628 | $116.1M | Reduce -10.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.24% | 731,491 | $112.8M | Add +32.1% |
| ZTS Zoetis Inc. | 0.24% | 666,140 | $112.7M | Add +1.4% |
| REGN Regeneron Pharmaceuticals | 0.24% | 116,367 | $112.0M | Reduce -3.3% |
| NOW ServiceNow Inc. | 0.24% | 144,047 | $109.8M | Add +6.5% |
| C Citigroup Inc. | 0.24% | 1,731,098 | $109.5M | Reduce -10.2% |
| FMX Fomento Economico Mex-SP ADR | 0.24% | 838,084 | $109.2M | Reduce -5.4% |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 36,898 | $107.3M | Add +14.4% |
| ACGL Arch Capital Group Ltd. | 0.23% | 1,159,719 | $107.2M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.23% | 2,512,631 | $105.4M | Add +6.3% |
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Reduce -46.6% | 0.28% | −0.55 |
| NKE Nike Inc. Class B | Reduce -85.5% | 0.06% | −0.49 |
| ADBE Adobe Inc. | Reduce -27.9% | 0.45% | −0.37 |
| PDD PDD Holdings Inc. | Reduce -1.5% | 0.62% | −0.27 |
| CSCO Cisco Systems Inc. | Reduce -20.8% | 0.54% | −0.23 |
| CCK Crown Holdings Inc. | Reduce -97.4% | 0.00% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -3.8% | 0.98% | −0.23 |
| CBRE CBRE Group Inc. Class A | Reduce -41.0% | 0.28% | −0.23 |
| SPGI S&P Global Inc. | Reduce -26.9% | 0.32% | −0.18 |
| JNPR Juniper Networks Inc. | Reduce -95.5% | 0.01% | −0.18 |
| MCD McDonald's Corp. | Reduce -20.7% | 0.33% | −0.16 |
| HSY The Hershey Co. | Reduce -95.3% | 0.01% | −0.16 |
| CDNS Cadence Design SYS Inc. | Reduce -32.3% | 0.35% | −0.15 |
| HPE Hewlett Packard Enterprise | Reduce -60.5% | 0.09% | −0.15 |
| AFL Aflac Inc. | Reduce -23.0% | 0.37% | −0.14 |
| AMGN Amgen Inc. | Reduce -7.5% | 0.62% | −0.14 |
| GILD Gilead Sciences Inc. | Reduce -0.5% | 0.57% | −0.14 |
| HUM Humana Inc. | Reduce -75.6% | 0.03% | −0.14 |
| PANW Palo Alto Networks Inc. | Reduce -34.5% | 0.17% | −0.13 |
| AVB Avalonbay Communities Inc. | Reduce -72.8% | 0.04% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -20.7% | 0.37% | −0.12 |
| ADM Archer-Daniels-Midland Co. | Reduce -65.5% | 0.04% | −0.11 |
| LNG Cheniere Energy Inc. | Reduce -8.3% | 0.38% | −0.11 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -33.8% | 0.14% | −0.11 |
| MCO Moody's Corp. | Reduce -78.9% | 0.03% | −0.11 |
| COF Capital One Financial Corp. | Reduce -27.3% | 0.29% | −0.10 |
| ORCL Oracle Corp. | Reduce -29.2% | 0.32% | −0.10 |
| T AT&T Inc. | Reduce -9.4% | 0.57% | −0.10 |
| EXC Exelon Corp. | Reduce -67.2% | 0.04% | −0.09 |
| PFE Pfizer Inc. | Reduce -24.0% | 0.16% | −0.09 |
| PEP Pepsico Inc. | Reduce -7.8% | 0.47% | −0.08 |
| VRSK Verisk Analytics Inc. | Reduce -29.5% | 0.13% | −0.08 |
| BIIB Biogen Inc. | Reduce -21.1% | 0.11% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -9.5% | 0.34% | −0.07 |
| GPC Genuine Parts Co. | Reduce -98.1% | 0.00% | −0.07 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -34.6% | 0.12% | −0.07 |
| VRSN Verisign Inc. | Reduce -44.4% | 0.05% | −0.06 |
| DE Deere & Co. | Reduce -10.9% | 0.28% | −0.06 |
| AKAM Akamai Technologies Inc. | Reduce -7.0% | 0.20% | −0.06 |
| CPRT Copart Inc. | Reduce -91.0% | 0.01% | −0.06 |
| DGX Quest Diagnostics Inc. | Reduce -29.2% | 0.09% | −0.06 |
| AMH American Homes 4 Rent- A | Reduce -52.2% | 0.05% | −0.06 |
| EIX Edison International | Reduce -60.0% | 0.03% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -13.7% | 0.18% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -36.8% | 0.09% | −0.05 |
| INTC Intel Corp. | Reduce -11.3% | 0.12% | −0.05 |
| DKNG Draftkings Inc. Class A | Reduce -62.5% | 0.04% | −0.05 |
| SJM The JM Smucker Co. | Reduce -22.5% | 0.11% | −0.05 |
| MSM MSC Industrial Direct Co. Class A | Reduce -59.8% | 0.03% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +3.3% | 4.18% | +1.70 |
| MSFT Microsoft Corp. | Add +21.2% | 5.64% | +1.00 |
| META Meta Platforms Inc. Class A | Add +22.9% | 2.21% | +0.75 |
| AMZN Amazon.com Inc. | Add +12.5% | 3.18% | +0.52 |
| ABBV Abbvie Inc. | Add +50.7% | 1.30% | +0.48 |
| LLY Eli Lilly & Co. | Add +16.6% | 1.32% | +0.37 |
| AVGO Broadcom Inc. | Add +27.3% | 1.24% | +0.32 |
| COST Costco Wholesale Corp. | Add +31.1% | 1.31% | +0.31 |
| JPM JPMorgan Chase & Co. | Add +18.7% | 1.27% | +0.26 |
| DELL Dell Technologies -C | Add +77.2% | 0.42% | +0.24 |
| TT Trane Technologies PLC | Add +21.0% | 0.97% | +0.24 |
| AZO AutoZone Inc. | Add +14.1% | 0.94% | +0.19 |
| QCOM Qualcomm Inc. | Add +47.2% | 0.40% | +0.14 |
| CHKP Check Point Software Tech | Add +31.6% | 0.65% | +0.14 |
| NFLX Netflix Inc. | Add +5.3% | 0.82% | +0.12 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +6.4% | 0.45% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +8.3% | 2.52% | +0.12 |
| DECK Deckers Outdoor Corp. | Add +45.8% | 0.21% | +0.10 |
| MA Mastercard Inc. Class A | Add +12.1% | 0.78% | +0.09 |
| PG The Procter & Gamble Co. | Add +10.4% | 1.01% | +0.09 |
| AXP American Express Co. | Add +106.3% | 0.15% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +13.8% | 0.79% | +0.08 |
| AWK American Water Works Co. Inc. | Add +619.9% | 0.10% | +0.08 |
| IBN Icici Bank Ltd.-Spon ADR | Add +11.4% | 0.82% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +39.7% | 0.21% | +0.08 |
| ORLY O'reilly Automotive Inc. | Add +13.7% | 0.43% | +0.08 |
| KKR KKR & Co. Inc. | Add +187.7% | 0.10% | +0.07 |
| CSL Carlisle Cos Inc. | Add +538.7% | 0.08% | +0.07 |
| CRBG Corebridge Financial Inc. | Add +20873.3% | 0.07% | +0.07 |
| NTAP Netapp Inc. | Add +54.5% | 0.17% | +0.07 |
| AMT American Tower Corp. | Add +93.0% | 0.18% | +0.07 |
| BAC Bank of America Corp. | Add +13.4% | 0.53% | +0.07 |
| HD Home Depot Inc. | Add +12.4% | 0.62% | +0.06 |
| TCOM Trip.com Group Ltd.-ADR | Add +45.1% | 0.17% | +0.06 |
| INFY Infosys Ltd.-SP ADR | Add +28.7% | 0.55% | +0.06 |
| TGT Target Corp. | Add +134.2% | 0.09% | +0.06 |
| PGR Progressive Corp. | Add +191.4% | 0.08% | +0.06 |
| PSX Phillips 66 | Add +102.6% | 0.10% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | Add +14.4% | 0.23% | +0.05 |
| WSM Williams-Sonoma Inc. | Add +415.0% | 0.06% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +82.6% | 0.08% | +0.05 |
| ECL Ecolab Inc. | Add +44.6% | 0.15% | +0.05 |
| EL Estee Lauder Companies Class A | Add +32.1% | 0.24% | +0.05 |
| TRV The Travelers Cos Inc. | Add +38.5% | 0.14% | +0.05 |
| IRM Iron Mountain Inc. | Add +612.6% | 0.05% | +0.05 |
| ETN Eaton Corp. PLC | Add +44.4% | 0.11% | +0.04 |
| UTHR United Therapeutics Corp. | Add +111.7% | 0.09% | +0.04 |
| HST Host Hotels & Resorts Inc. | Add +149.0% | 0.08% | +0.04 |
| KMI Kinder Morgan Inc. | Add +57.2% | 0.14% | +0.04 |
| BLK BlackRock Finance Inc. | Add +101.6% | 0.09% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 837 | $81.4B | NVDA, AAPL, GOOGL, MSFT, AMZN |
| Q1 2026 | 842 | $70.2B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q4 2025 | 824 | $70.2B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q3 2025 | 857 | $69.0B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q2 2025 | 860 | $61.8B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 899 | $51.5B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 897 | $52.8B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q3 2024 | 904 | $50.3B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q2 2024 | 915 | $46.5B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 926 | $46.0B | MSFT, NVDA, AAPL, AMZN, GOOGL |