Robeco Institutional Asset Management B.V.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Robeco Institutional Asset Management B.V. reported 915 stock positions worth $46.5 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Apple (AAPL, 5.0%). Compared with Q1 2024, it opened 47 new positions, sold out of 61, added to 369 and reduced 443. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale Lululemon Athletica (LULU, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- ROTTERDAM, P7
- CIK
- 0001418773
- Portfolio Value
- $46.5B (Q2 2024)
- SEC Filing
- 0001085146-24-003163 ↗ filed Jul 23, 2024
Holdings Value
Holdings 915 stocks · $46.5B
| MSFT Microsoft Corp. | 5.81% | 6,043,313 | $2.7B | Reduce -2.0% |
| NVDA Nvidia Corp. | 5.47% | 20,578,656 | $2.5B | Reduce -3.3% |
| AAPL Apple Inc. | 5.02% | 11,075,887 | $2.3B | Add +4.9% |
| AMZN Amazon.com Inc. | 3.81% | 9,151,948 | $1.8B | Add +12.9% |
| GOOGL Alphabet Inc. Class A | 3.52% | 8,985,475 | $1.6B | Add +17.0% |
| META Meta Platforms Inc. Class A | 2.20% | 2,024,342 | $1.0B | Reduce -3.3% |
| V Visa Inc. Class A | 1.58% | 2,804,741 | $736.2M | Reduce -7.3% |
| LLY Eli Lilly & Co. | 1.41% | 722,143 | $653.8M | Reduce -7.4% |
| JPM JPMorgan Chase & Co. | 1.34% | 3,077,386 | $622.4M | Add +5.3% |
| COST Costco Wholesale Corp. | 1.26% | 691,694 | $587.9M | Reduce -15.9% |
| ABBV Abbvie Inc. | 1.22% | 3,303,442 | $566.6M | Add +0.9% |
| AVGO Broadcom Inc. | 1.19% | 345,376 | $554.5M | Reduce -19.6% |
| TT Trane Technologies PLC | 1.01% | 1,420,112 | $467.1M | Reduce -4.5% |
| PG The Procter & Gamble Co. | 1.00% | 2,828,108 | $466.4M | Reduce -1.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.94% | 15,178,172 | $437.3M | Add +6.5% |
| NFLX Netflix Inc. | 0.92% | 634,281 | $428.1M | Add +2.1% |
| MRK Merck & Co. Inc. | 0.88% | 3,306,807 | $409.4M | Add +12.9% |
| BKNG Booking Holdings Inc. | 0.77% | 89,857 | $356.0M | Add +105.4% |
| GOOG Alphabet Inc. Class C | 0.77% | 1,939,419 | $355.7M | Reduce -0.2% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.76% | 25,770,431 | $351.5M | Add +1.7% |
| PDD PDD Holdings Inc. | 0.76% | 2,642,373 | $351.3M | Add +6.9% |
| MRSH Marsh & McLennan Cos | 0.74% | 1,630,916 | $343.7M | Reduce -12.5% |
| TMO Thermo Fisher Scientific Inc. | 0.66% | 557,794 | $308.5M | Reduce -10.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 7,581,151 | $301.5M | Add +18.5% |
| AZO AutoZone Inc. | 0.65% | 101,384 | $300.5M | Reduce -26.4% |
| QCOM Qualcomm Inc. | 0.64% | 1,488,263 | $296.4M | Add +35.8% |
| MA Mastercard Inc. Class A | 0.61% | 642,918 | $283.6M | Reduce -14.2% |
| CHKP Check Point Software Tech | 0.59% | 1,659,695 | $273.8M | Reduce -9.0% |
| INFY Infosys Ltd.-SP ADR | 0.58% | 14,416,239 | $268.4M | Add +2.3% |
| CL Colgate-Palmolive Co. | 0.58% | 2,761,494 | $268.0M | Add +51.9% |
| UNH Unitedhealth Group Inc. | 0.57% | 523,750 | $266.7M | Reduce -42.7% |
| INTU Intuit Inc. | 0.57% | 403,255 | $265.0M | Add +14.6% |
| T AT&T Inc. | 0.56% | 13,605,099 | $260.0M | Reduce -9.5% |
| CRM Salesforce Inc. | 0.54% | 972,887 | $250.1M | Add +8.0% |
| DELL Dell Technologies -C | 0.53% | 1,789,252 | $246.8M | Add +5.0% |
| ABNB Airbnb Inc. Class A | 0.52% | 1,600,927 | $242.7M | Add +5.3% |
| GILD Gilead Sciences Inc. | 0.51% | 3,487,023 | $239.2M | Reduce -2.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.50% | 18,148,836 | $233.9M | Add +4.0% |
| HD Home Depot Inc. | 0.50% | 677,106 | $233.1M | Reduce -9.6% |
| LIN Linde PLC | 0.50% | 526,892 | $231.2M | Reduce -27.9% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.49% | 38,989,490 | $227.7M | Add +23.1% |
| MELI MercadoLibre Inc. | 0.47% | 133,465 | $219.3M | Reduce -10.4% |
| CB Chubb Ltd. | 0.46% | 844,351 | $215.4M | Reduce -18.1% |
| CDNS Cadence Design SYS Inc. | 0.45% | 685,072 | $210.8M | Add +34.1% |
| FISV Fiserv Inc. | 0.43% | 1,331,688 | $198.5M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.43% | 1,355,267 | $198.1M | Add +1.4% |
| MCK McKesson Corp. | 0.43% | 338,576 | $197.7M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.42% | 1,686,235 | $194.1M | Add +19.6% |
| BIDU Baidu Inc. - Spon ADR | 0.42% | 2,240,388 | $193.7M | Add +19.6% |
| MSI Motorola Solutions Inc. | 0.41% | 498,263 | $192.4M | Add +47.9% |
| CSCO Cisco Systems Inc. | 0.41% | 4,032,108 | $191.6M | Reduce -19.6% |
| FTNT Fortinet Inc. | 0.40% | 3,094,203 | $186.5M | Add +9.3% |
| ORLY O'reilly Automotive Inc. | 0.39% | 173,585 | $183.3M | Reduce -1.6% |
| LNG Cheniere Energy Inc. | 0.39% | 1,045,946 | $182.9M | Reduce -2.7% |
| ADBE Adobe Inc. | 0.39% | 328,606 | $182.6M | Reduce -19.3% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.39% | 13,807,033 | $179.8M | Add +6.0% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 4,300,568 | $178.6M | Add +38.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 370,211 | $173.5M | Reduce -20.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 946,373 | $163.7M | Reduce -16.3% |
| VZ Verizon Communications Inc. | 0.34% | 3,876,189 | $159.9M | Add +54.3% |
| CI The Cigna Group | 0.34% | 481,890 | $159.3M | Add +27.3% |
| RDY Dr. Reddy's Laboratories-ADR | 0.34% | 2,069,231 | $157.7M | Add +4.8% |
| AMGN Amgen Inc. | 0.34% | 499,278 | $156.0M | Reduce -50.1% |
| AMAT Applied Materials Inc. | 0.33% | 648,302 | $153.0M | Add +10.3% |
| CBRE CBRE Group Inc. Class A | 0.32% | 1,651,606 | $147.2M | Add +23.9% |
| CMG Chipotle Mexican Grill Inc. | 0.31% | 2,296,388 | $143.9M | Add +24.5% |
| TSLA Tesla Inc. | 0.31% | 723,920 | $143.2M | Reduce -1.2% |
| SPGI S&P Global Inc. | 0.31% | 321,153 | $143.2M | Reduce -6.4% |
| PCAR Paccar Inc. | 0.31% | 1,383,542 | $142.4M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 339,336 | $138.0M | Add +2.0% |
| PEP Pepsico Inc. | 0.29% | 823,717 | $135.9M | Reduce -33.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 353,123 | $135.3M | Add +15.3% |
| REGN Regeneron Pharmaceuticals | 0.29% | 126,935 | $133.4M | Add +9.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 2,202,584 | $131.9M | Reduce -11.8% |
| ACN Accenture PLC Class A | 0.28% | 426,993 | $129.6M | Add +13.6% |
| AFL Aflac Inc. | 0.28% | 1,446,302 | $129.2M | Reduce -26.6% |
| CBOE Cboe Global Markets Inc. | 0.27% | 749,472 | $127.5M | Reduce -8.7% |
| ELV Elevance Health Inc. | 0.27% | 234,831 | $127.2M | Reduce -2.2% |
| NOW ServiceNow Inc. | 0.27% | 161,386 | $127.0M | Add +12.0% |
| AXP American Express Co. | 0.27% | 536,302 | $124.2M | Add +78.0% |
| WMT Walmart Inc. | 0.27% | 1,824,087 | $123.5M | Add +22.0% |
| KR Kroger Co. | 0.26% | 2,437,548 | $121.7M | Add +20.0% |
| VIV Telefonica Brasil-ADR | 0.26% | 14,621,266 | $120.0M | Add +2.2% |
| UNP Union Pacific Corp. | 0.26% | 529,569 | $119.8M | Add +687.2% |
| ORCL Oracle Corp. | 0.26% | 840,434 | $118.7M | Reduce -27.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.25% | 130,705 | $117.9M | Reduce -17.3% |
| LRCX Lam Research Corp. | 0.25% | 110,003 | $117.1M | Add +45.6% |
| AMD Advanced Micro Devices | 0.25% | 718,681 | $116.6M | Reduce -10.3% |
| DXCM Dexcom Inc. | 0.25% | 1,026,553 | $116.4M | Add +510.1% |
| CHD Church & Dwight Co. Inc. | 0.25% | 1,119,772 | $116.1M | Add +192.5% |
| IDXX Idexx Laboratories Inc. | 0.25% | 236,155 | $115.1M | Reduce -16.1% |
| NTAP Netapp Inc. | 0.25% | 890,437 | $114.7M | Add +18.5% |
| ZTS Zoetis Inc. | 0.25% | 658,665 | $114.2M | Reduce -1.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.24% | 2,364,943 | $111.6M | Reduce -18.8% |
| BSX Boston Scientific Corp. | 0.23% | 1,376,447 | $106.0M | Add +96.2% |
| ACGL Arch Capital Group Ltd. | 0.23% | 1,050,428 | $106.0M | Reduce -9.4% |
| GS Goldman Sachs Group Inc. | 0.22% | 230,180 | $104.1M | Add +75.5% |
| C Citigroup Inc. | 0.22% | 1,616,189 | $102.6M | Reduce -6.6% |
| SYF Synchrony Financial | 0.22% | 2,162,070 | $102.0M | Reduce -0.5% |
| EBAY eBay Inc. | 0.22% | 1,880,091 | $101.0M | Reduce -0.1% |
Portfolio Sells Q1 2024 → Q2 2024
| LULU Lululemon Athletica Inc. | Reduce -82.1% | 0.07% | −0.48 |
| UNH Unitedhealth Group Inc. | Reduce -42.7% | 0.57% | −0.41 |
| AZO AutoZone Inc. | Reduce -26.4% | 0.65% | −0.30 |
| MCD McDonald's Corp. | Reduce -84.3% | 0.05% | −0.29 |
| AMGN Amgen Inc. | Reduce -50.1% | 0.34% | −0.28 |
| DE Deere & Co. | Reduce -89.1% | 0.03% | −0.26 |
| V Visa Inc. Class A | Reduce -7.3% | 1.58% | −0.25 |
| LIN Linde PLC | Reduce -27.9% | 0.50% | −0.24 |
| EL Estee Lauder Companies Class A | Reduce -92.8% | 0.01% | −0.23 |
| SNPS Synopsys Inc. | Reduce -73.6% | 0.09% | −0.23 |
| PEP Pepsico Inc. | Reduce -33.9% | 0.29% | −0.18 |
| AKAM Akamai Technologies Inc. | Reduce -86.3% | 0.02% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -14.2% | 0.61% | −0.17 |
| PAYX Paychex Inc. | Reduce -89.3% | 0.02% | −0.16 |
| RS Reliance Inc. | Reduce -89.3% | 0.01% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -19.6% | 0.41% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.9% | 0.66% | −0.13 |
| VEEV Veeva Systems Inc. Class A | Reduce -57.3% | 0.06% | −0.13 |
| HD Home Depot Inc. | Reduce -9.6% | 0.50% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -16.3% | 0.35% | −0.12 |
| CB Chubb Ltd. | Reduce -18.1% | 0.46% | −0.12 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.11 |
| SLB SLB Ltd. | Reduce -18.8% | 0.24% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -50.6% | 0.08% | −0.10 |
| EQIX Equinix Inc. | Reduce -48.1% | 0.09% | −0.10 |
| BR Broadridge Financial Solutio | Reduce -73.0% | 0.03% | −0.10 |
| COF Capital One Financial Corp. | Reduce -27.3% | 0.20% | −0.10 |
| GWW WW Grainger Inc. | Reduce -17.3% | 0.25% | −0.10 |
| AMT American Tower Corp. | Reduce -51.1% | 0.09% | −0.09 |
| MUSA Murphy USA Inc. | Reduce -87.3% | 0.02% | −0.09 |
| MRSH Marsh & McLennan Cos | Reduce -12.5% | 0.74% | −0.09 |
| EA Electronic Arts Inc. | Reduce -34.8% | 0.19% | −0.09 |
| AFL Aflac Inc. | Reduce -26.6% | 0.28% | −0.09 |
| MPC Marathon Petroleum Corp. | Reduce -19.2% | 0.20% | −0.09 |
| PSX Phillips 66 | Reduce -87.6% | 0.01% | −0.09 |
| BLDR Builders Firstsource Inc. | Reduce -9.3% | 0.13% | −0.09 |
| WY Weyerhaeuser Co. | Reduce -84.9% | 0.01% | −0.09 |
| GL Globe Life Inc. | Reduce -88.9% | 0.01% | −0.08 |
| MSCI MSCI Inc. | Reduce -58.3% | 0.05% | −0.08 |
| AWK American Water Works Co. Inc. | Reduce -85.7% | 0.01% | −0.08 |
| FMX Fomento Economico Mex-SP ADR | Reduce -20.4% | 0.15% | −0.08 |
| IDXX Idexx Laboratories Inc. | Reduce -16.1% | 0.25% | −0.08 |
| FICO Fair Isaac Corp. | Reduce -54.3% | 0.09% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -33.6% | 0.12% | −0.07 |
| AIG American International Group | Reduce -46.0% | 0.07% | −0.07 |
| CAH Cardinal Health Inc. | Reduce -13.8% | 0.20% | −0.07 |
| PPG PPG Industries Inc. | Reduce -79.0% | 0.01% | −0.07 |
| VRSK Verisk Analytics Inc. | Reduce -55.7% | 0.07% | −0.06 |
| AMD Advanced Micro Devices | Reduce -10.3% | 0.25% | −0.06 |
| LEN Lennar Corp. Class A | Reduce -16.2% | 0.17% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +4.9% | 5.02% | +1.08 |
| GOOGL Alphabet Inc. Class A | Add +17.0% | 3.52% | +1.00 |
| AMZN Amazon.com Inc. | Add +12.9% | 3.81% | +0.63 |
| BKNG Booking Holdings Inc. | Add +105.4% | 0.77% | +0.42 |
| QCOM Qualcomm Inc. | Add +35.8% | 0.64% | +0.23 |
| UNP Union Pacific Corp. | Add +687.2% | 0.26% | +0.22 |
| CL Colgate-Palmolive Co. | Add +51.9% | 0.58% | +0.22 |
| DXCM Dexcom Inc. | Add +510.1% | 0.25% | +0.20 |
| CHD Church & Dwight Co. Inc. | Add +192.5% | 0.25% | +0.16 |
| MSI Motorola Solutions Inc. | Add +47.9% | 0.41% | +0.15 |
| PDD PDD Holdings Inc. | Add +6.9% | 0.76% | +0.13 |
| APH Amphenol Corp. Class A | Add +297.8% | 0.16% | +0.13 |
| BSX Boston Scientific Corp. | Add +96.2% | 0.23% | +0.12 |
| IBN Icici Bank Ltd.-Spon ADR | Add +6.5% | 0.94% | +0.12 |
| BAC Bank of America Corp. | Add +18.5% | 0.65% | +0.12 |
| AXP American Express Co. | Add +78.0% | 0.27% | +0.12 |
| MU Micron Technology Inc. | Add +323.6% | 0.15% | +0.12 |
| VZ Verizon Communications Inc. | Add +54.3% | 0.34% | +0.11 |
| DELL Dell Technologies -C | Add +5.0% | 0.53% | +0.11 |
| CDNS Cadence Design SYS Inc. | Add +34.1% | 0.45% | +0.11 |
| ALL Allstate Corp. | Add +704.1% | 0.12% | +0.11 |
| DD Dupont DE Nemours Inc. | Add +594.4% | 0.12% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +75.5% | 0.22% | +0.10 |
| NFLX Netflix Inc. | Add +2.1% | 0.92% | +0.10 |
| AVB Avalonbay Communities Inc. | Add +211.3% | 0.13% | +0.09 |
| LRCX Lam Research Corp. | Add +45.6% | 0.25% | +0.09 |
| SPG Simon Property Group Inc. | Add +87.5% | 0.19% | +0.08 |
| NXPI NXP Semiconductors NV | Add +84.2% | 0.16% | +0.08 |
| IFF Intl Flavors & Fragrances | Add +1353.0% | 0.08% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +15.3% | 0.29% | +0.08 |
| CMG Chipotle Mexican Grill Inc. | Add +24.5% | 0.31% | +0.08 |
| K Kellanova | Add +603.0% | 0.09% | +0.08 |
| NTAP Netapp Inc. | Add +18.5% | 0.25% | +0.08 |
| INTU Intuit Inc. | Add +14.6% | 0.57% | +0.07 |
| WMT Walmart Inc. | Add +22.0% | 0.27% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +5.3% | 1.34% | +0.07 |
| AMAT Applied Materials Inc. | Add +10.3% | 0.33% | +0.07 |
| DDOG Datadog Inc. Class A | Add +130.0% | 0.11% | +0.07 |
| XOM Exxon Mobil Corp. | Add +19.6% | 0.42% | +0.06 |
| PINS Pinterest Inc. Class A | Add +19.7% | 0.18% | +0.06 |
| ZM Zoom Communications Inc. | Add +86.7% | 0.14% | +0.06 |
| TRV The Travelers Cos Inc. | Add +58.3% | 0.19% | +0.05 |
| ECL Ecolab Inc. | Add +31.7% | 0.20% | +0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +4.0% | 0.50% | +0.05 |
| GDDY GoDaddy Inc. Class A | Add +84.3% | 0.09% | +0.05 |
| BALL Ball Corp. | Add +1262.3% | 0.05% | +0.05 |
| TGT Target Corp. | Add +85.2% | 0.14% | +0.05 |
| VMRK Vivmark Residential | Add +562.2% | 0.06% | +0.05 |
| AMP Ameriprise Financial Inc. | Add +55.2% | 0.14% | +0.05 |
| RTX RTX Corp. | Add +365.6% | 0.06% | +0.05 |
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 |