Robeco Institutional Asset Management B.V.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Robeco Institutional Asset Management B.V. reported 904 stock positions worth $50.3 billion. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Microsoft (MSFT, 5.0%). Compared with Q2 2024, it opened 48 new positions, sold out of 60, added to 397 and reduced 385. The biggest buy was Infosys Ltd.-SP ADR (INFY, shares +69%) and the biggest sale Alphabet Class A (GOOGL, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- ROTTERDAM, P7
- CIK
- 0001418773
- Portfolio Value
- $50.3B (Q3 2024)
- SEC Filing
- 0001085146-24-005220 ↗ filed Oct 29, 2024
Holdings Value
Holdings 904 stocks · $50.3B
| AAPL Apple Inc. | 5.50% | 11,881,140 | $2.8B | Add +7.3% |
| NVDA Nvidia Corp. | 5.25% | 21,774,947 | $2.6B | Add +5.8% |
| MSFT Microsoft Corp. | 5.05% | 5,904,737 | $2.5B | Reduce -2.3% |
| AMZN Amazon.com Inc. | 3.50% | 9,446,386 | $1.8B | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 2.67% | 8,097,768 | $1.3B | Reduce -9.9% |
| META Meta Platforms Inc. Class A | 2.28% | 2,003,544 | $1.1B | Reduce -1.0% |
| LLY Eli Lilly & Co. | 1.46% | 826,944 | $732.6M | Add +14.5% |
| JPM JPMorgan Chase & Co. | 1.45% | 3,453,443 | $728.2M | Add +12.2% |
| ABBV Abbvie Inc. | 1.40% | 3,565,758 | $704.2M | Add +7.9% |
| AVGO Broadcom Inc. | 1.19% | 3,478,785 | $600.1M | Add +0.7% |
| V Visa Inc. Class A | 1.16% | 2,115,509 | $581.7M | Reduce -24.6% |
| TT Trane Technologies PLC | 1.11% | 1,438,515 | $559.2M | Add +1.3% |
| COST Costco Wholesale Corp. | 1.10% | 627,348 | $556.2M | Reduce -9.3% |
| INFY Infosys Ltd.-SP ADR | 1.08% | 24,339,983 | $542.1M | Add +68.8% |
| PG The Procter & Gamble Co. | 0.98% | 2,847,204 | $493.1M | Add +0.7% |
| NFLX Netflix Inc. | 0.92% | 649,931 | $461.0M | Add +2.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.90% | 15,259,276 | $455.5M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.78% | 674,466 | $394.3M | Add +28.8% |
| BKNG Booking Holdings Inc. | 0.76% | 90,510 | $381.2M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 9,397,955 | $372.9M | Add +24.0% |
| MRSH Marsh & McLennan Cos | 0.73% | 1,650,436 | $368.2M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.72% | 3,203,678 | $363.8M | Reduce -3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.71% | 574,355 | $355.3M | Add +3.0% |
| CHKP Check Point Software Tech | 0.70% | 1,836,799 | $354.2M | Add +10.7% |
| GOOG Alphabet Inc. Class C | 0.66% | 1,982,032 | $331.4M | Add +2.2% |
| CBRE CBRE Group Inc. Class A | 0.65% | 2,645,569 | $329.3M | Add +60.2% |
| MA Mastercard Inc. Class A | 0.65% | 661,914 | $326.9M | Add +3.0% |
| PDD PDD Holdings Inc. | 0.60% | 2,235,475 | $301.4M | Reduce -15.4% |
| AZO AutoZone Inc. | 0.60% | 95,102 | $299.6M | Reduce -6.2% |
| CL Colgate-Palmolive Co. | 0.59% | 2,884,680 | $299.5M | Add +4.5% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.59% | 22,365,898 | $295.0M | Reduce -13.2% |
| GILD Gilead Sciences Inc. | 0.57% | 3,429,108 | $287.5M | Reduce -1.7% |
| MSI Motorola Solutions Inc. | 0.57% | 634,815 | $285.4M | Add +27.4% |
| QCOM Qualcomm Inc. | 0.56% | 1,659,743 | $282.2M | Add +11.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.54% | 19,976,979 | $272.7M | Add +10.1% |
| T AT&T Inc. | 0.53% | 12,231,395 | $269.1M | Reduce -10.1% |
| CRM Salesforce Inc. | 0.53% | 975,712 | $267.1M | Add +0.3% |
| HD Home Depot Inc. | 0.53% | 657,288 | $266.3M | Reduce -2.9% |
| FTNT Fortinet Inc. | 0.52% | 3,403,975 | $264.0M | Add +10.0% |
| LIN Linde PLC | 0.52% | 543,857 | $259.3M | Add +3.2% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.51% | 38,372,201 | $255.2M | Reduce -1.6% |
| INTU Intuit Inc. | 0.50% | 406,437 | $252.4M | Add +0.8% |
| WMT Walmart Inc. | 0.49% | 3,037,249 | $245.3M | Add +66.5% |
| SPGI S&P Global Inc. | 0.48% | 471,275 | $243.5M | Add +46.7% |
| FISV Fiserv Inc. | 0.47% | 1,324,598 | $238.0M | Reduce -0.5% |
| MELI MercadoLibre Inc. | 0.46% | 111,891 | $229.6M | Reduce -16.2% |
| BMY Bristol-Myers Squibb Co. | 0.45% | 4,410,071 | $228.2M | Add +2.5% |
| JNJ Johnson & Johnson | 0.45% | 1,390,984 | $225.4M | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 1,012,345 | $223.8M | Add +7.0% |
| BIDU Baidu Inc. - Spon ADR | 0.44% | 2,117,847 | $223.0M | Reduce -5.5% |
| TSLA Tesla Inc. | 0.42% | 817,309 | $213.8M | Add +12.9% |
| ADBE Adobe Inc. | 0.42% | 409,095 | $211.8M | Add +24.5% |
| CSCO Cisco Systems Inc. | 0.41% | 3,876,998 | $206.3M | Reduce -3.9% |
| VZ Verizon Communications Inc. | 0.38% | 4,308,611 | $193.5M | Add +11.2% |
| LNG Cheniere Energy Inc. | 0.37% | 1,032,652 | $185.7M | Reduce -1.3% |
| CB Chubb Ltd. | 0.36% | 627,295 | $180.9M | Reduce -25.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 390,161 | $179.6M | Add +15.0% |
| DELL Dell Technologies -C | 0.35% | 1,494,848 | $177.2M | Reduce -16.4% |
| BLDR Builders Firstsource Inc. | 0.35% | 904,600 | $175.4M | Add +109.7% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.34% | 10,968,235 | $172.5M | Reduce -20.6% |
| ORLY O'reilly Automotive Inc. | 0.34% | 149,581 | $172.3M | Reduce -13.8% |
| XOM Exxon Mobil Corp. | 0.34% | 1,465,399 | $171.8M | Reduce -13.1% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 887,943 | $167.4M | Add +70.5% |
| ABNB Airbnb Inc. Class A | 0.33% | 1,311,426 | $166.3M | Reduce -18.1% |
| RDY Dr. Reddy's Laboratories-ADR | 0.33% | 2,065,496 | $164.1M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.32% | 793,349 | $160.3M | Add +22.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.32% | 2,214,826 | $159.2M | Add +0.6% |
| MCK McKesson Corp. | 0.31% | 319,634 | $158.0M | Reduce -5.6% |
| ACN Accenture PLC Class A | 0.31% | 443,254 | $156.7M | Add +3.8% |
| AFL Aflac Inc. | 0.31% | 1,393,763 | $155.8M | Reduce -3.6% |
| NOW ServiceNow Inc. | 0.31% | 173,389 | $155.1M | Add +7.4% |
| NTAP Netapp Inc. | 0.30% | 1,232,852 | $152.3M | Add +38.5% |
| AXP American Express Co. | 0.29% | 547,051 | $148.4M | Add +2.0% |
| AMGN Amgen Inc. | 0.29% | 455,605 | $146.8M | Reduce -8.8% |
| ISRG Intuitive Surgical Inc. | 0.29% | 298,561 | $146.7M | Add +104.8% |
| VIV Telefonica Brasil-ADR | 0.29% | 14,139,417 | $145.2M | Reduce -3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 1,235,037 | $145.2M | Add +281.6% |
| BSX Boston Scientific Corp. | 0.28% | 1,698,021 | $142.3M | Add +23.4% |
| WAT Waters Corp. | 0.28% | 393,890 | $141.8M | Add +34.4% |
| HIG Hartford Insurance Group Inc. | 0.28% | 1,199,542 | $141.1M | Add +22.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 296,568 | $137.9M | Reduce -19.9% |
| ORCL Oracle Corp. | 0.27% | 806,549 | $137.4M | Reduce -4.0% |
| CI The Cigna Group | 0.27% | 396,059 | $137.2M | Reduce -17.8% |
| FSLR First Solar Inc. | 0.27% | 546,193 | $136.2M | Add +1757.2% |
| REGN Regeneron Pharmaceuticals | 0.27% | 128,178 | $134.7M | Add +1.0% |
| UNP Union Pacific Corp. | 0.27% | 545,442 | $134.4M | Add +3.0% |
| KR Kroger Co. | 0.26% | 2,295,011 | $131.5M | Reduce -5.8% |
| CBOE Cboe Global Markets Inc. | 0.26% | 636,320 | $130.4M | Reduce -15.1% |
| PFE Pfizer Inc. | 0.26% | 4,498,313 | $130.2M | Add +120.7% |
| ZTS Zoetis Inc. | 0.26% | 663,511 | $129.6M | Add +0.7% |
| AMD Advanced Micro Devices | 0.25% | 780,957 | $128.1M | Add +8.7% |
| LOW Lowe's Cos Inc. | 0.25% | 458,343 | $124.1M | Add +219.4% |
| PEP Pepsico Inc. | 0.25% | 726,244 | $123.5M | Reduce -11.8% |
| PYPL PayPal Holdings Inc. | 0.24% | 1,544,179 | $120.5M | Add +139.5% |
| ECL Ecolab Inc. | 0.24% | 471,718 | $120.4M | Add +20.3% |
| DECK Deckers Outdoor Corp. | 0.24% | 744,950 | $118.8M | Add +21.5% |
| EBAY eBay Inc. | 0.23% | 1,815,407 | $118.2M | Reduce -3.4% |
| IDXX Idexx Laboratories Inc. | 0.23% | 232,760 | $117.6M | Reduce -1.4% |
| CHD Church & Dwight Co. Inc. | 0.23% | 1,088,526 | $114.0M | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.23% | 1,581,006 | $113.6M | Add +7.1% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -9.9% | 2.67% | −0.85 |
| MSFT Microsoft Corp. | Reduce -2.3% | 5.05% | −0.76 |
| V Visa Inc. Class A | Reduce -24.6% | 1.16% | −0.43 |
| CDNS Cadence Design SYS Inc. | Reduce -53.4% | 0.17% | −0.28 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -88.8% | 0.02% | −0.27 |
| DXCM Dexcom Inc. | Reduce -97.8% | 0.00% | −0.25 |
| PCAR Paccar Inc. | Reduce -62.9% | 0.10% | −0.21 |
| SLB SLB Ltd. | Reduce -78.4% | 0.04% | −0.20 |
| ABNB Airbnb Inc. Class A | Reduce -18.1% | 0.33% | −0.19 |
| DELL Dell Technologies -C | Reduce -16.4% | 0.35% | −0.18 |
| PBR.A Petroleo Brasil-SP Pref ADR | Reduce -13.2% | 0.59% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -9.3% | 1.10% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -3.1% | 0.72% | −0.16 |
| PDD PDD Holdings Inc. | Reduce -15.4% | 0.60% | −0.16 |
| CMG Chipotle Mexican Grill Inc. | Reduce -37.7% | 0.16% | −0.15 |
| MPC Marathon Petroleum Corp. | Reduce -53.9% | 0.08% | −0.12 |
| MCK McKesson Corp. | Reduce -5.6% | 0.31% | −0.11 |
| CB Chubb Ltd. | Reduce -25.7% | 0.36% | −0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -19.9% | 0.27% | −0.10 |
| HST Host Hotels & Resorts Inc. | Reduce -80.5% | 0.02% | −0.10 |
| PINS Pinterest Inc. Class A | Reduce -31.9% | 0.08% | −0.09 |
| FERG Ferguson Enterprises Inc. | Reduce -60.6% | 0.06% | −0.09 |
| IR Ingersoll-Rand Inc. | Reduce -67.3% | 0.04% | −0.09 |
| K Kellanova | Reduce -97.9% | 0.00% | −0.09 |
| LRCX Lam Research Corp. | Reduce -2.5% | 0.17% | −0.08 |
| NXPI NXP Semiconductors NV | Reduce -37.2% | 0.08% | −0.08 |
| WSM Williams-Sonoma Inc. | Reduce -79.0% | 0.02% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -13.1% | 0.34% | −0.08 |
| NUE Nucor Corp. | Reduce -55.5% | 0.05% | −0.07 |
| CI The Cigna Group | Reduce -17.8% | 0.27% | −0.07 |
| IQ Iqiyi Inc.-ADR | Reduce -8.4% | 0.13% | −0.07 |
| AMP Ameriprise Financial Inc. | Reduce -48.7% | 0.07% | −0.07 |
| MU Micron Technology Inc. | Reduce -24.9% | 0.08% | −0.07 |
| VMC Vulcan Materials Co. | Reduce -83.1% | 0.01% | −0.07 |
| BZ Kanzhun Ltd. - ADR | Reduce -60.5% | 0.03% | −0.06 |
| LEN Lennar Corp. Class A | Reduce -45.3% | 0.10% | −0.06 |
| ELV Elevance Health Inc. | Reduce -11.4% | 0.21% | −0.06 |
| LULU Lululemon Athletica Inc. | Reduce -69.9% | 0.02% | −0.06 |
| STLD Steel Dynamics Inc. | Reduce -36.3% | 0.07% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -13.8% | 0.34% | −0.05 |
| AIG American International Group | Reduce -69.3% | 0.02% | −0.05 |
| AZO AutoZone Inc. | Reduce -6.2% | 0.60% | −0.05 |
| APH Amphenol Corp. Class A | Reduce -20.8% | 0.12% | −0.05 |
| PEP Pepsico Inc. | Reduce -11.8% | 0.25% | −0.05 |
| CVX Chevron Corp. | Reduce -11.0% | 0.16% | −0.05 |
| XYZ Block Inc. | Reduce -28.5% | 0.10% | −0.04 |
| MLM Martin Marietta Materials | Reduce -96.9% | 0.00% | −0.04 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -20.6% | 0.34% | −0.04 |
| AMGN Amgen Inc. | Reduce -8.8% | 0.29% | −0.04 |
| TAP Molson Coors Beverage Co. Class B | Reduce -57.9% | 0.03% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| INFY Infosys Ltd.-SP ADR | Add +68.8% | 1.08% | +0.50 |
| AAPL Apple Inc. | Add +7.3% | 5.50% | +0.48 |
| CBRE CBRE Group Inc. Class A | Add +60.2% | 0.65% | +0.34 |
| FSLR First Solar Inc. | Add +1757.2% | 0.27% | +0.26 |
| WMT Walmart Inc. | Add +66.5% | 0.49% | +0.22 |
| BLDR Builders Firstsource Inc. | Add +109.7% | 0.35% | +0.22 |
| TJX TJX Companies Inc. | Add +281.6% | 0.29% | +0.21 |
| UNH Unitedhealth Group Inc. | Add +28.8% | 0.78% | +0.21 |
| ABBV Abbvie Inc. | Add +7.9% | 1.40% | +0.18 |
| LOW Lowe's Cos Inc. | Add +219.4% | 0.25% | +0.18 |
| SPGI S&P Global Inc. | Add +46.7% | 0.48% | +0.18 |
| PYPL PayPal Holdings Inc. | Add +139.5% | 0.24% | +0.16 |
| MCO Moody's Corp. | Add +1025.5% | 0.17% | +0.16 |
| GE General Electric | Add +70.5% | 0.33% | +0.15 |
| MSI Motorola Solutions Inc. | Add +27.4% | 0.57% | +0.15 |
| ISRG Intuitive Surgical Inc. | Add +104.8% | 0.29% | +0.15 |
| PFE Pfizer Inc. | Add +120.7% | 0.26% | +0.14 |
| FTNT Fortinet Inc. | Add +10.0% | 0.52% | +0.12 |
| TSLA Tesla Inc. | Add +12.9% | 0.42% | +0.12 |
| CHKP Check Point Software Tech | Add +10.7% | 0.70% | +0.11 |
| JD Jd.com Inc.-ADR | Add +177.7% | 0.15% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +12.2% | 1.45% | +0.11 |
| TT Trane Technologies PLC | Add +1.3% | 1.11% | +0.11 |
| WAT Waters Corp. | Add +34.4% | 0.28% | +0.10 |
| GRMN Garmin Ltd. | Add +123.8% | 0.17% | +0.09 |
| IBM Intl Business Machines Corp. | Add +7.0% | 0.44% | +0.09 |
| BAC Bank of America Corp. | Add +24.0% | 0.74% | +0.09 |
| HDB HDFC Bank Ltd.-ADR | Add +143.7% | 0.15% | +0.08 |
| TWLO Twilio Inc. Class A | Add +258.4% | 0.11% | +0.08 |
| CPT Camden Property Trust | Add +4254.8% | 0.08% | +0.08 |
| ESS Essex Property Trust Inc. | Add +205.4% | 0.12% | +0.08 |
| EIX Edison International | Add +117.8% | 0.14% | +0.08 |
| TRGP Targa Resources Corp. | Add +599.1% | 0.08% | +0.07 |
| MMM 3M Co. | Add +55.1% | 0.15% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +2.5% | 0.45% | +0.07 |
| HIG Hartford Insurance Group Inc. | Add +22.7% | 0.28% | +0.07 |
| ADP Automatic Data Processing | Add +76.0% | 0.15% | +0.07 |
| RBLX Roblox Corp. Class A | Add +724.7% | 0.07% | +0.06 |
| IFF Intl Flavors & Fragrances | Add +70.9% | 0.15% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.0% | 0.36% | +0.06 |
| DVN Devon Energy Corp. | Add +419.3% | 0.08% | +0.06 |
| EXC Exelon Corp. | Add +101.8% | 0.11% | +0.06 |
| NTAP Netapp Inc. | Add +38.5% | 0.30% | +0.06 |
| BSX Boston Scientific Corp. | Add +23.4% | 0.28% | +0.05 |
| SPOT Spotify Technology SA | Add +40.2% | 0.15% | +0.05 |
| BKR Baker Hughes Co. | Add +63.9% | 0.14% | +0.05 |
| FIS Fidelity National Info Serv | Add +89.1% | 0.10% | +0.05 |
| NRG NRG Energy Inc. | Add +307.0% | 0.06% | +0.05 |
| LLY Eli Lilly & Co. | Add +14.5% | 1.46% | +0.05 |
| SSNC Ss&c Technologies Holdings | Add +44.2% | 0.13% | +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 |