Robeco Institutional Asset Management B.V.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Robeco Institutional Asset Management B.V. reported 897 stock positions worth $52.8 billion. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Microsoft (MSFT, 4.6%). Compared with Q3 2024, it opened 37 new positions, sold out of 44, added to 389 and reduced 387. The biggest buy was Tesla (TSLA, shares +68%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ROTTERDAM, P7
- CIK
- 0001418773
- Portfolio Value
- $52.8B (Q4 2024)
- SEC Filing
- 0001085146-25-000410 ↗ filed Jan 23, 2025
Holdings Value
Holdings 897 stocks · $52.8B
| AAPL Apple Inc. | 5.91% | 12,442,651 | $3.1B | Add +4.7% |
| NVDA Nvidia Corp. | 5.44% | 21,387,541 | $2.9B | Reduce -1.8% |
| MSFT Microsoft Corp. | 4.61% | 5,768,079 | $2.4B | Reduce -2.3% |
| AMZN Amazon.com Inc. | 4.12% | 9,896,156 | $2.2B | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 2.89% | 8,060,796 | $1.5B | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 2.54% | 2,290,674 | $1.3B | Add +14.3% |
| JPM JPMorgan Chase & Co. | 1.61% | 3,542,509 | $849.2M | Add +2.6% |
| V Visa Inc. Class A | 1.30% | 2,164,116 | $683.9M | Add +2.3% |
| AVGO Broadcom Inc. | 1.26% | 2,874,756 | $666.5M | Reduce -17.4% |
| ABBV Abbvie Inc. | 1.24% | 3,678,683 | $653.7M | Add +3.2% |
| LLY Eli Lilly & Co. | 1.14% | 775,683 | $598.8M | Reduce -6.2% |
| INFY Infosys Ltd.-SP ADR | 1.07% | 25,841,022 | $566.4M | Add +6.2% |
| TSLA Tesla Inc. | 1.05% | 1,373,176 | $554.5M | Add +68.0% |
| NFLX Netflix Inc. | 1.05% | 620,625 | $553.2M | Reduce -4.5% |
| COST Costco Wholesale Corp. | 1.02% | 586,584 | $537.5M | Reduce -6.5% |
| TT Trane Technologies PLC | 0.93% | 1,324,112 | $489.1M | Reduce -8.0% |
| BKNG Booking Holdings Inc. | 0.89% | 93,972 | $466.9M | Add +3.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.85% | 14,955,709 | $446.6M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.81% | 9,667,345 | $424.9M | Add +2.9% |
| MA Mastercard Inc. Class A | 0.75% | 749,192 | $394.5M | Add +13.2% |
| CBRE CBRE Group Inc. Class A | 0.74% | 2,983,867 | $391.8M | Add +12.8% |
| PG The Procter & Gamble Co. | 0.74% | 2,328,288 | $390.3M | Reduce -18.2% |
| GOOG Alphabet Inc. Class C | 0.73% | 2,013,926 | $383.5M | Add +1.6% |
| PYPL PayPal Holdings Inc. | 0.68% | 4,233,341 | $361.3M | Add +174.2% |
| UNH Unitedhealth Group Inc. | 0.68% | 710,185 | $359.3M | Add +5.3% |
| SPGI S&P Global Inc. | 0.68% | 720,517 | $358.8M | Add +52.9% |
| LNG Cheniere Energy Inc. | 0.68% | 1,664,439 | $357.6M | Add +61.2% |
| MRSH Marsh & McLennan Cos | 0.67% | 1,673,831 | $355.5M | Add +1.4% |
| MSI Motorola Solutions Inc. | 0.62% | 707,562 | $327.1M | Add +11.5% |
| WMT Walmart Inc. | 0.61% | 3,584,166 | $323.8M | Add +18.0% |
| GILD Gilead Sciences Inc. | 0.60% | 3,423,382 | $316.2M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 605,113 | $314.8M | Add +5.4% |
| CRM Salesforce Inc. | 0.58% | 916,713 | $306.5M | Reduce -6.0% |
| CHKP Check Point Software Tech | 0.58% | 1,640,680 | $306.3M | Reduce -10.7% |
| FTNT Fortinet Inc. | 0.56% | 3,135,965 | $296.3M | Reduce -7.9% |
| HD Home Depot Inc. | 0.52% | 709,443 | $276.0M | Add +7.9% |
| ORCL Oracle Corp. | 0.52% | 1,648,040 | $274.6M | Add +104.3% |
| T AT&T Inc. | 0.51% | 11,721,011 | $266.9M | Reduce -4.2% |
| MRK Merck & Co. Inc. | 0.50% | 2,657,411 | $264.4M | Reduce -17.1% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.50% | 22,171,851 | $262.5M | Reduce -0.9% |
| CL Colgate-Palmolive Co. | 0.49% | 2,821,487 | $256.5M | Reduce -2.2% |
| AZO AutoZone Inc. | 0.48% | 79,808 | $255.5M | Reduce -16.1% |
| FISV Fiserv Inc. | 0.48% | 1,240,855 | $254.9M | Reduce -6.3% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 4,378,447 | $247.6M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.45% | 4,021,801 | $238.1M | Add +3.7% |
| JNJ Johnson & Johnson | 0.45% | 1,631,206 | $235.9M | Add +17.3% |
| LIN Linde PLC | 0.45% | 562,802 | $235.6M | Add +3.5% |
| AMP Ameriprise Financial Inc. | 0.42% | 417,149 | $222.1M | Add +429.0% |
| ADBE Adobe Inc. | 0.42% | 494,915 | $220.1M | Add +21.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.41% | 21,044,971 | $218.0M | Add +5.3% |
| HDB HDFC Bank Ltd.-ADR | 0.41% | 3,380,979 | $215.9M | Add +172.6% |
| INTU Intuit Inc. | 0.40% | 337,723 | $212.3M | Reduce -16.9% |
| PDD PDD Holdings Inc. | 0.40% | 2,149,516 | $208.5M | Reduce -3.9% |
| NOW ServiceNow Inc. | 0.39% | 195,933 | $207.7M | Add +13.0% |
| QCOM Qualcomm Inc. | 0.38% | 1,319,206 | $202.7M | Reduce -20.5% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.37% | 39,658,215 | $196.7M | Add +3.4% |
| UNP Union Pacific Corp. | 0.36% | 839,672 | $191.5M | Add +53.9% |
| CB Chubb Ltd. | 0.36% | 683,340 | $188.8M | Add +8.9% |
| MELI MercadoLibre Inc. | 0.35% | 109,220 | $185.7M | Reduce -2.4% |
| RDY Dr. Reddy's Laboratories-ADR | 0.34% | 11,438,908 | $180.6M | Add +10.8% |
| BSX Boston Scientific Corp. | 0.33% | 1,922,301 | $171.7M | Add +13.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 777,846 | $171.0M | Reduce -23.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 858,345 | $169.5M | Add +166.7% |
| PFE Pfizer Inc. | 0.32% | 6,377,817 | $169.2M | Add +41.8% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 1,004,609 | $167.6M | Add +13.1% |
| ACN Accenture PLC Class A | 0.32% | 473,408 | $166.5M | Add +6.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 1,355,434 | $163.7M | Add +9.8% |
| ISRG Intuitive Surgical Inc. | 0.31% | 313,370 | $163.6M | Add +5.0% |
| UBER Uber Technologies Inc. | 0.31% | 2,705,565 | $163.2M | Add +198.8% |
| LOW Lowe's Cos Inc. | 0.31% | 658,627 | $162.5M | Add +43.7% |
| EA Electronic Arts Inc. | 0.30% | 1,099,746 | $160.9M | Add +51.5% |
| CDNS Cadence Design SYS Inc. | 0.30% | 529,287 | $159.0M | Add +66.0% |
| BIDU Baidu Inc. - Spon ADR | 0.30% | 1,882,122 | $158.7M | Reduce -11.1% |
| XOM Exxon Mobil Corp. | 0.30% | 1,459,326 | $157.0M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 346,318 | $157.0M | Reduce -11.2% |
| WAT Waters Corp. | 0.30% | 421,691 | $156.4M | Add +7.1% |
| NTAP Netapp Inc. | 0.30% | 1,346,212 | $156.3M | Add +9.2% |
| VZ Verizon Communications Inc. | 0.29% | 3,877,794 | $155.1M | Reduce -10.0% |
| AXP American Express Co. | 0.29% | 521,016 | $154.6M | Reduce -4.8% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.28% | 11,107,555 | $149.6M | Add +1.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 1,921,432 | $147.6M | Reduce -13.3% |
| ANET Arista Networks Inc. | 0.28% | 1,326,274 | $146.6M | Add +43.3% |
| DELL Dell Technologies -C | 0.28% | 1,266,477 | $145.9M | Reduce -15.3% |
| MCO Moody's Corp. | 0.27% | 303,834 | $143.8M | Add +66.8% |
| DECK Deckers Outdoor Corp. | 0.27% | 698,396 | $141.8M | Reduce -6.3% |
| COF Capital One Financial Corp. | 0.27% | 787,643 | $140.5M | Add +20.1% |
| BLDR Builders Firstsource Inc. | 0.26% | 976,125 | $139.5M | Add +7.9% |
| AFL Aflac Inc. | 0.26% | 1,322,561 | $136.8M | Reduce -5.1% |
| HIG Hartford Insurance Group Inc. | 0.26% | 1,234,480 | $135.1M | Add +2.9% |
| MCK McKesson Corp. | 0.25% | 231,458 | $131.9M | Reduce -27.6% |
| CBOE Cboe Global Markets Inc. | 0.25% | 673,030 | $131.5M | Add +5.8% |
| SYF Synchrony Financial | 0.24% | 1,971,794 | $128.2M | Reduce -10.3% |
| ABNB Airbnb Inc. Class A | 0.24% | 965,511 | $126.9M | Reduce -26.4% |
| SPOT Spotify Technology SA | 0.24% | 281,528 | $126.0M | Add +33.5% |
| KR Kroger Co. | 0.23% | 2,026,727 | $123.9M | Reduce -11.7% |
| CMI Cummins Inc. | 0.23% | 353,341 | $123.2M | Add +0.9% |
| C Citigroup Inc. | 0.23% | 1,735,740 | $122.2M | Add +4.5% |
| AMAT Applied Materials Inc. | 0.23% | 742,189 | $120.7M | Reduce -6.5% |
| EBAY eBay Inc. | 0.22% | 1,888,758 | $117.0M | Add +4.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 286,756 | $115.5M | Reduce -3.3% |
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -2.3% | 4.61% | −0.44 |
| LLY Eli Lilly & Co. | Reduce -6.2% | 1.14% | −0.32 |
| PG The Procter & Gamble Co. | Reduce -18.2% | 0.74% | −0.24 |
| MRK Merck & Co. Inc. | Reduce -17.1% | 0.50% | −0.22 |
| CI The Cigna Group | Reduce -70.5% | 0.06% | −0.21 |
| PDD PDD Holdings Inc. | Reduce -3.9% | 0.40% | −0.20 |
| AMD Advanced Micro Devices | Reduce -70.8% | 0.05% | −0.20 |
| TT Trane Technologies PLC | Reduce -8.0% | 0.93% | −0.18 |
| QCOM Qualcomm Inc. | Reduce -20.5% | 0.38% | −0.18 |
| BIDU Baidu Inc. - Spon ADR | Reduce -11.1% | 0.30% | −0.14 |
| ORLY O'reilly Automotive Inc. | Reduce -35.5% | 0.22% | −0.13 |
| ELV Elevance Health Inc. | Reduce -37.0% | 0.09% | −0.12 |
| CHKP Check Point Software Tech | Reduce -10.7% | 0.58% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -23.2% | 0.32% | −0.12 |
| AZO AutoZone Inc. | Reduce -16.1% | 0.48% | −0.11 |
| CL Colgate-Palmolive Co. | Reduce -2.2% | 0.49% | −0.11 |
| MELI MercadoLibre Inc. | Reduce -2.4% | 0.35% | −0.10 |
| INTU Intuit Inc. | Reduce -16.9% | 0.40% | −0.10 |
| IDXX Idexx Laboratories Inc. | Reduce -26.0% | 0.14% | −0.10 |
| SPG Simon Property Group Inc. | Reduce -54.1% | 0.08% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -10.0% | 0.29% | −0.09 |
| ABNB Airbnb Inc. Class A | Reduce -26.4% | 0.24% | −0.09 |
| AMAT Applied Materials Inc. | Reduce -6.5% | 0.23% | −0.09 |
| PBR.A Petroleo Brasil-SP Pref ADR | Reduce -0.9% | 0.50% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -6.5% | 1.02% | −0.09 |
| NBIX Neurocrine Biosciences Inc. | Reduce -96.2% | 0.00% | −0.08 |
| AMGN Amgen Inc. | Reduce -8.0% | 0.21% | −0.08 |
| TME Tencent Music Entertainm-ADR | Reduce -96.8% | 0.00% | −0.08 |
| ZTS Zoetis Inc. | Reduce -14.3% | 0.18% | −0.08 |
| CRBG Corebridge Financial Inc. | Reduce -61.7% | 0.05% | −0.08 |
| PHM Pultegroup Inc. | Reduce -15.5% | 0.12% | −0.08 |
| DELL Dell Technologies -C | Reduce -15.3% | 0.28% | −0.08 |
| KO The Coca-Cola Co. | Reduce -18.3% | 0.15% | −0.07 |
| TGT Target Corp. | Reduce -57.0% | 0.04% | −0.07 |
| HPQ HP Inc. | Reduce -32.6% | 0.10% | −0.07 |
| NXPI NXP Semiconductors NV | Reduce -79.4% | 0.01% | −0.07 |
| EQC Equity Commonwealth | Sold out | 0.00% | −0.06 |
| MCK McKesson Corp. | Reduce -27.6% | 0.25% | −0.06 |
| PEP Pepsico Inc. | Reduce -13.3% | 0.18% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -74.8% | 0.02% | −0.06 |
| WTW Willis Towers Watson PLC | Reduce -93.5% | 0.00% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.2% | 0.30% | −0.06 |
| KLAC KLA Corp. | Reduce -12.6% | 0.12% | −0.06 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -2.0% | 0.85% | −0.06 |
| DVN Devon Energy Corp. | Reduce -66.2% | 0.02% | −0.06 |
| CSL Carlisle Cos Inc. | Reduce -22.3% | 0.09% | −0.06 |
| QFIN Qfin Holdings Inc.-ADR | Reduce -75.5% | 0.02% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.3% | 0.22% | −0.06 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -36.7% | 0.07% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -65.8% | 0.04% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +68.0% | 1.05% | +0.63 |
| AMZN Amazon.com Inc. | Add +4.8% | 4.12% | +0.62 |
| PYPL PayPal Holdings Inc. | Add +174.2% | 0.68% | +0.45 |
| AAPL Apple Inc. | Add +4.7% | 5.91% | +0.41 |
| AMP Ameriprise Financial Inc. | Add +429.0% | 0.42% | +0.35 |
| LNG Cheniere Energy Inc. | Add +61.2% | 0.68% | +0.31 |
| META Meta Platforms Inc. Class A | Add +14.3% | 2.54% | +0.26 |
| HDB HDFC Bank Ltd.-ADR | Add +172.6% | 0.41% | +0.26 |
| ORCL Oracle Corp. | Add +104.3% | 0.52% | +0.25 |
| TSM Taiwan Semiconductor-SP ADR | Add +166.7% | 0.32% | +0.21 |
| SPGI S&P Global Inc. | Add +52.9% | 0.68% | +0.20 |
| UBER Uber Technologies Inc. | Add +198.8% | 0.31% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +2.6% | 1.61% | +0.16 |
| V Visa Inc. Class A | Add +2.3% | 1.30% | +0.14 |
| CDNS Cadence Design SYS Inc. | Add +66.0% | 0.30% | +0.13 |
| BKNG Booking Holdings Inc. | Add +3.8% | 0.89% | +0.13 |
| WMT Walmart Inc. | Add +18.0% | 0.61% | +0.13 |
| ANET Arista Networks Inc. | Add +43.3% | 0.28% | +0.10 |
| MCO Moody's Corp. | Add +66.8% | 0.27% | +0.10 |
| MA Mastercard Inc. Class A | Add +13.2% | 0.75% | +0.10 |
| EA Electronic Arts Inc. | Add +51.5% | 0.30% | +0.10 |
| UNP Union Pacific Corp. | Add +53.9% | 0.36% | +0.10 |
| VLTO Veralto Corp. | Add +628.4% | 0.11% | +0.09 |
| CBRE CBRE Group Inc. Class A | Add +12.8% | 0.74% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +19.6% | 0.15% | +0.09 |
| FOXA Fox Corp. Class A | Add +308.5% | 0.11% | +0.09 |
| NOW ServiceNow Inc. | Add +13.0% | 0.39% | +0.09 |
| SPOT Spotify Technology SA | Add +33.5% | 0.24% | +0.08 |
| COF Capital One Financial Corp. | Add +20.1% | 0.27% | +0.07 |
| VEEV Veeva Systems Inc. Class A | Add +117.9% | 0.13% | +0.07 |
| JD Jd.com Inc.-ADR | Add +76.9% | 0.22% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.73% | +0.07 |
| BAC Bank of America Corp. | Add +2.9% | 0.81% | +0.06 |
| PFE Pfizer Inc. | Add +41.8% | 0.32% | +0.06 |
| LOW Lowe's Cos Inc. | Add +43.7% | 0.31% | +0.06 |
| OVV Ovintiv Inc. | Add +1807.9% | 0.06% | +0.06 |
| NTRS Northern Trust Corp. | Add +62.8% | 0.13% | +0.06 |
| VALE Vale SA-SP ADR | Add +106.0% | 0.16% | +0.05 |
| MS Morgan Stanley | Add +35.9% | 0.15% | +0.05 |
| MSI Motorola Solutions Inc. | Add +11.5% | 0.62% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | Add +28.2% | 0.11% | +0.05 |
| PKG Packaging Corp. of America | Add +378.0% | 0.06% | +0.05 |
| MKC McCormick & Co.-Non VTG SHRS | Add +321.2% | 0.07% | +0.05 |
| ABT Abbott Laboratories | Add +88.9% | 0.11% | +0.05 |
| VICI Vici Properties Inc. | Add +127.3% | 0.10% | +0.04 |
| MRVL Marvell Technology Inc. | Add +118.1% | 0.06% | +0.04 |
| BSX Boston Scientific Corp. | Add +13.2% | 0.33% | +0.04 |
| ILMN Illumina Inc. | Add +62.2% | 0.11% | +0.04 |
| CSCO Cisco Systems Inc. | Add +3.7% | 0.45% | +0.04 |
| PM Philip Morris International | Add +264.9% | 0.06% | +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 |