Robeco Institutional Asset Management B.V. Q1 2021 Filing
Filed April 23, 2021
Portfolio Value
$41.2T
Holdings
951
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (951 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 12,708,424 | $1.6T | 3.77% | |
| 2 | MSFTMICROSOFT CORP | 6,222,409 | $1.5T | 3.56% | |
| 3 | AMZNAMAZON COM INC | 282,338 | $873.6B | 2.12% | |
| 4 | GOOGLALPHABET INC | 319,374 | $658.7B | 1.60% | |
| 5 | JPMJPMORGAN CHASE & CO | 3,739,529 | $569.3B | 1.38% | |
| 6 | PGPROCTER AND GAMBLE CO | 4,175,225 | $565.5B | 1.37% | |
| 7 | PYPLPAYPAL HLDGS INC | 2,150,480 | $522.2B | 1.27% | |
| 8 | VVISA INC | 2,454,841 | $519.8B | 1.26% | |
| 9 | METAFACEBOOK INC | 1,714,726 | $505.0B | 1.23% | |
| 10 | JNJJOHNSON & JOHNSON | 2,661,428 | $437.4B | 1.06% | |
| 11 | CSCOCISCO SYS INC | 8,390,421 | $433.9B | 1.05% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 7,183,697 | $417.7B | 1.02% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 876,346 | $399.9B | 0.97% | |
| 14 | LLYLILLY ELI & CO | 2,119,958 | $396.0B | 0.96% | |
| 15 | EBAEBAY INC. | 6,341,938 | $388.4B | 0.94% | |
| 16 | ORCLORACLE CORP | 5,481,094 | $384.6B | 0.93% | |
| 17 | DYHTARGET CORP | 1,938,805 | $384.0B | 0.93% | |
| 18 | MRKMERCK & CO. INC | 4,501,206 | $347.0B | 0.84% | |
| 19 | INTCINTEL CORP | 5,222,075 | $334.2B | 0.81% | |
| 20 | MAMASTERCARD INCORPORATED | 918,744 | $327.1B | 0.79% | |
| 21 | PFEPFIZER INC | 8,895,853 | $322.3B | 0.78% | |
| 22 | BACBK OF AMERICA CORP | 7,967,678 | $308.3B | 0.75% | |
| 23 | HDHOME DEPOT INC | 1,008,043 | $307.7B | 0.75% | |
| 24 | CHTRCHARTER COMMUNICATIONS INC N | 484,902 | $299.2B | 0.73% | |
| 25 | NVDANVIDIA CORPORATION | 554,593 | $296.1B | 0.72% | |
| 26 | INTUINTUIT | 748,090 | $286.6B | 0.70% | |
| 27 | NFLXNETFLIX INC | 530,012 | $276.5B | 0.67% | |
| 28 | MLB1MERCADOLIBRE INC | 183,109 | $269.6B | 0.66% | |
| 29 | NKENIKE INC | 1,977,862 | $262.8B | 0.64% | |
| 30 | GOOGALPHABET INC | 126,208 | $261.1B | 0.63% | |
| 31 | TAT&T INC | 8,600,336 | $260.3B | 0.63% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 706,597 | $249.1B | 0.61% | |
| 33 | ATVIEURACTIVISION BLIZZARD INC | 2,538,673 | $236.1B | 0.57% | |
| 34 | TXNTEXAS INSTRS INC | 1,212,111 | $229.1B | 0.56% | |
| 35 | DISDISNEY WALT CO | 1,215,926 | $224.4B | 0.55% | |
| 36 | CMICUMMINS INC | 865,141 | $224.2B | 0.54% | |
| 37 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,231,440 | $217.6B | 0.53% | |
| 38 | XYZSQUARE INC | 942,413 | $214.0B | 0.52% | |
| 39 | DGDOLLAR GEN CORP NEW | 1,052,709 | $213.3B | 0.52% | |
| 40 | CHWYCHEWY INC | 2,430,173 | $205.9B | 0.50% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 552,367 | $205.5B | 0.50% | |
| 42 | SPGIS&P GLOBAL INC | 581,837 | $205.3B | 0.50% | |
| 43 | CLCOLGATE PALMOLIVE CO | 2,579,172 | $203.3B | 0.49% | |
| 44 | PEPPEPSICO INC | 1,425,690 | $201.7B | 0.49% | |
| 45 | WMWASTE MGMT INC DEL | 1,552,434 | $200.3B | 0.49% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 2,520,489 | $197.9B | 0.48% | |
| 47 | ZMZOOM VIDEO COMMUNICATIONS IN | 605,050 | $194.4B | 0.47% | |
| 48 | ALSALLSTATE CORP | 1,664,487 | $191.2B | 0.46% | |
| 49 | 7HPHP INC | 5,932,843 | $188.4B | 0.46% | |
| 50 | SBUXSTARBUCKS CORP | 1,720,430 | $188.0B | 0.46% | |
| 51 | ELLAUDER ESTEE COS INC | 637,293 | $185.4B | 0.45% | |
| 52 | ZTSZOETIS INC | 1,165,999 | $183.6B | 0.45% | |
| 53 | TRVCCITIGROUP INC | 2,513,443 | $182.9B | 0.44% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 708,106 | $180.9B | 0.44% | |
| 55 | KRKROGER CO | 4,834,607 | $174.0B | 0.42% | |
| 56 | IDXXIDEXX LABS INC | 351,641 | $172.1B | 0.42% | |
| 57 | UBERUBER TECHNOLOGIES INC | 3,135,978 | $170.9B | 0.42% | |
| 58 | LINLINDE PLC | 609,769 | $170.8B | 0.42% | |
| 59 | ADBEADOBE SYSTEMS INCORPORATED | 358,368 | $170.4B | 0.41% | |
| 60 | TTTRANE TECHNOLOGIES PLC | 1,025,708 | $169.8B | 0.41% | |
| 61 | AMGNAMGEN INC | 678,213 | $168.7B | 0.41% | |
| 62 | ABBVABBVIE INC | 1,537,972 | $166.4B | 0.40% | |
| 63 | STTSTATE STR CORP | 1,979,023 | $166.3B | 0.40% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 964,260 | $163.9B | 0.40% | |
| 65 | MCXMCCORMICK & CO INC | 1,838,125 | $163.9B | 0.40% | |
| 66 | ELVANTHEM INC | 454,210 | $163.0B | 0.40% | |
| 67 | QCOMQUALCOMM INC | 1,212,776 | $160.8B | 0.39% | |
| 68 | TSLATESLA INC | 240,383 | $160.6B | 0.39% | |
| 69 | CBRECBRE GROUP INC | 2,013,846 | $159.3B | 0.39% | |
| 70 | LULULULULEMON ATHLETICA INC | 518,697 | $159.1B | 0.39% | |
| 71 | WMTWALMART INC | 1,167,980 | $158.6B | 0.39% | |
| 72 | BFAMBRIGHT HORIZONS FAM SOL IN D | 909,750 | $156.0B | 0.38% | |
| 73 | MCDMCDONALDS CORP | 684,092 | $153.3B | 0.37% | |
| 74 | SWKSTANLEY BLACK & DECKER INC | 764,533 | $152.7B | 0.37% | |
| 75 | BBYBEST BUY INC | 1,310,545 | $150.5B | 0.37% | |
| 76 | AZOAUTOZONE INC | 105,161 | $147.7B | 0.36% | |
| 77 | PTONPELOTON INTERACTIVE INC | 1,310,257 | $147.3B | 0.36% | |
| 78 | AG8AGILENT TECHNOLOGIES INC | 1,143,280 | $145.4B | 0.35% | |
| 79 | DVADAVITA INC | 1,331,682 | $143.5B | 0.35% | |
| 80 | GISGENERAL MLS INC | 2,304,529 | $141.3B | 0.34% | |
| 81 | LOWLOWES COS INC | 707,368 | $134.5B | 0.33% | |
| 82 | ACNACCENTURE PLC IRELAND | 484,442 | $133.8B | 0.33% | |
| 83 | NXPINXP SEMICONDUCTORS N V | 659,631 | $132.8B | 0.32% | |
| 84 | GRMNGARMIN LTD | 1,006,227 | $132.7B | 0.32% | |
| 85 | ICEINTERCONTINENTAL EXCHANGE IN | 1,186,289 | $132.5B | 0.32% | |
| 86 | GILDGILEAD SCIENCES INC | 2,046,813 | $132.3B | 0.32% | |
| 87 | BYNDBEYOND MEAT INC | 984,000 | $128.0B | 0.31% | |
| 88 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 260,903 | $126.6B | 0.31% | |
| 89 | DASHDOORDASH INC | 959,000 | $125.8B | 0.31% | |
| 90 | PKNPERKINELMER INC | 967,935 | $124.2B | 0.30% | |
| 91 | AWNADVANCE AUTO PARTS INC | 651,859 | $119.6B | 0.29% | |
| 92 | KOCOCA COLA CO | 2,264,967 | $119.4B | 0.29% | |
| 93 | AZPNUSDASPEN TECHNOLOGY INC | 799,292 | $115.4B | 0.28% | |
| 94 | DHRDANAHER CORPORATION | 511,731 | $115.2B | 0.28% | |
| 95 | CMCSACOMCAST CORP NEW | 2,116,103 | $114.5B | 0.28% | |
| 96 | CVXCHEVRON CORP NEW | 1,068,315 | $111.9B | 0.27% | |
| 97 | NDAQNASDAQ INC | 755,481 | $111.4B | 0.27% | |
| 98 | CLXCLOROX CO DEL | 564,579 | $108.9B | 0.26% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 807,626 | $107.6B | 0.26% | |
| 100 | TROWPRICE T ROWE GROUP INC | 618,950 | $106.2B | 0.26% |
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