Robeco Institutional Asset Management B.V. Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$36.7B
Holdings
1,044
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,044 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 9,234,876 | $1.5T | 4151.34% | |
| 2 | MSFTMICROSOFT CORP | 4,707,071 | $1.4T | 3699.40% | |
| 3 | GOOGLALPHABET INC | 7,519,535 | $780.0B | 2126.33% | |
| 4 | AMZNAMAZON COM INC | 6,253,341 | $645.9B | 1760.78% | |
| 5 | VVISA INC | 2,836,243 | $639.5B | 1743.21% | |
| 6 | NVDANVIDIA CORPORATION | 2,057,299 | $571.5B | 1557.82% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 1,039,046 | $491.0B | 1338.61% | |
| 8 | METAMETA PLATFORMS INC | 2,017,416 | $427.6B | 1165.59% | |
| 9 | CSCOCISCO SYS INC | 7,370,941 | $385.3B | 1050.39% | |
| 10 | AZOAUTOZONE INC | 153,473 | $377.3B | 1028.43% | |
| 11 | PGPROCTER AND GAMBLE CO | 2,521,966 | $375.0B | 1022.25% | |
| 12 | MRKMERCK & CO INC | 3,316,210 | $352.8B | 961.79% | |
| 13 | TAT&T INC | 17,293,011 | $332.9B | 907.48% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 570,210 | $328.7B | 895.92% | |
| 15 | GILDGILEAD SCIENCES INC | 3,864,274 | $320.6B | 874.03% | |
| 16 | LLYLILLY ELI & CO | 897,946 | $308.4B | 840.64% | |
| 17 | NKENIKE INC | 2,471,382 | $303.1B | 826.24% | |
| 18 | PEPPEPSICO INC | 1,619,052 | $295.2B | 804.61% | |
| 19 | TTTRANE TECHNOLOGIES PLC | 1,586,821 | $291.9B | 795.86% | |
| 20 | AMGNAMGEN INC | 1,201,918 | $290.6B | 792.09% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 581,163 | $288.8B | 787.18% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 4,142,206 | $287.1B | 782.64% | |
| 23 | IBNICICI BANK LIMITED | 12,629,496 | $272.5B | 742.97% | |
| 24 | TSLATESLA INC | 1,288,814 | $267.4B | 728.89% | |
| 25 | XOMEXXON MOBIL CORP | 2,340,770 | $256.7B | 699.75% | |
| 26 | MRSHMARSH & MCLENNAN COS INC | 1,504,755 | $250.6B | 683.20% | |
| 27 | PFEPFIZER INC | 6,115,678 | $249.5B | 680.21% | |
| 28 | LINLINDE PLC | 698,820 | $248.4B | 677.12% | |
| 29 | ABNBAIRBNB INC | 1,972,158 | $245.3B | 668.80% | |
| 30 | PDDPDD HOLDINGS INC | 3,226,154 | $244.9B | 667.52% | |
| 31 | JNJJOHNSON & JOHNSON | 1,564,764 | $242.5B | 661.17% | |
| 32 | ABBVABBVIE INC | 1,499,125 | $238.9B | 651.30% | |
| 33 | GOOGALPHABET INC | 2,252,150 | $234.2B | 638.51% | |
| 34 | NFLXNETFLIX INC | 675,576 | $233.4B | 636.26% | |
| 35 | MLB1MERCADOLIBRE INC | 174,538 | $230.1B | 627.13% | |
| 36 | CBCHUBB LIMITED | 1,184,053 | $229.9B | 626.77% | |
| 37 | LULULULULEMON ATHLETICA INC | 626,014 | $228.0B | 621.51% | |
| 38 | MCDMCDONALDS CORP | 776,448 | $217.1B | 591.83% | |
| 39 | GISGENERAL MLS INC | 2,501,990 | $213.8B | 582.89% | |
| 40 | INTUINTUIT | 474,185 | $211.4B | 576.30% | |
| 41 | INFYINFOSYS LTD | 12,111,902 | $211.2B | 575.83% | |
| 42 | MCKMCKESSON CORP | 589,070 | $209.7B | 571.76% | |
| 43 | CHKPCHECK POINT SOFTWARE TECH LT | 1,595,150 | $207.4B | 565.30% | |
| 44 | MAMASTERCARD INCORPORATED | 558,687 | $203.0B | 553.48% | |
| 45 | ORCLORACLE CORP | 2,160,562 | $200.8B | 547.28% | |
| 46 | AVGOBROADCOM INC | 307,640 | $197.4B | 538.02% | |
| 47 | KOCOCA COLA CO | 3,069,112 | $190.4B | 518.98% | |
| 48 | CDNSCADENCE DESIGN SYSTEM INC | 884,601 | $185.8B | 506.63% | |
| 49 | HDHOME DEPOT INC | 606,990 | $179.1B | 488.33% | |
| 50 | GWWGRAINGER W W INC | 259,932 | $179.0B | 488.08% | |
| 51 | AFLAFLAC INC | 2,714,196 | $175.1B | 477.39% | |
| 52 | VIPSVIPSHOP HOLDINGS LIMITED | 11,186,841 | $169.8B | 462.93% | |
| 53 | SPGIS&P GLOBAL INC | 490,367 | $169.1B | 460.88% | |
| 54 | PJXPETROLEO BRASILEIRO SA PETRO | 17,802,700 | $165.2B | 450.37% | |
| 55 | ADBEADOBE SYSTEMS INCORPORATED | 421,460 | $162.4B | 442.76% | |
| 56 | ACNACCENTURE PLC IRELAND | 567,368 | $162.2B | 442.06% | |
| 57 | DEDEERE & CO | 377,333 | $155.8B | 424.70% | |
| 58 | LNGCHENIERE ENERGY INC | 986,417 | $155.5B | 423.79% | |
| 59 | HSYHERSHEY CO | 605,019 | $153.9B | 419.60% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 1,164,076 | $152.6B | 415.99% | |
| 61 | KRKROGER CO | 3,077,151 | $151.9B | 414.14% | |
| 62 | ORLYOREILLY AUTOMOTIVE INC | 177,554 | $150.7B | 410.92% | |
| 63 | CVXCHEVRON CORP NEW | 922,915 | $150.6B | 410.50% | |
| 64 | ITUBITAU UNIBANCO HLDG S A | 30,130,072 | $146.7B | 400.00% | |
| 65 | CBRECBRE GROUP INC | 1,976,754 | $143.9B | 392.35% | |
| 66 | CRMSALESFORCE INC | 714,088 | $142.7B | 388.90% | |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | 446,817 | $140.8B | 383.77% | |
| 68 | BACBANK AMERICA CORP | 4,878,409 | $139.5B | 380.35% | |
| 69 | GPCGENUINE PARTS CO | 832,722 | $139.3B | 379.80% | |
| 70 | COFCAPITAL ONE FINL CORP | 1,442,225 | $138.7B | 378.06% | |
| 71 | IDXXIDEXX LABS INC | 277,320 | $138.7B | 378.06% | |
| 72 | FISVFISERV INC | 1,212,700 | $137.1B | 373.66% | |
| 73 | ELVELEVANCE HEALTH INC | 294,867 | $135.6B | 369.61% | |
| 74 | FTNTFORTINET INC | 2,029,389 | $134.9B | 367.67% | |
| 75 | LOWLOWES COS INC | 653,325 | $130.6B | 356.15% | |
| 76 | CITHE CIGNA GROUP | 505,136 | $129.1B | 351.87% | |
| 77 | ZTSZOETIS INC | 774,994 | $129.0B | 351.64% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 1,312,186 | $128.6B | 350.59% | |
| 79 | KEYSKEYSIGHT TECHNOLOGIES INC | 773,298 | $124.9B | 340.41% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 550,924 | $122.7B | 334.36% | |
| 81 | DGXQUEST DIAGNOSTICS INC | 864,354 | $122.3B | 333.37% | |
| 82 | PCARPACCAR INC | 1,640,619 | $120.1B | 327.38% | |
| 83 | SNPSSYNOPSYS INC | 302,817 | $117.0B | 318.85% | |
| 84 | MSIMOTOROLA SOLUTIONS INC | 406,159 | $116.2B | 316.81% | |
| 85 | CLCOLGATE PALMOLIVE CO | 1,546,336 | $116.2B | 316.79% | |
| 86 | EBAEBAY INC. | 2,607,728 | $115.7B | 315.42% | |
| 87 | BKNGBOOKING HOLDINGS INC | 43,088 | $114.3B | 311.55% | |
| 88 | ELLAUDER ESTEE COS INC | 455,422 | $112.2B | 305.98% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 363,362 | $112.2B | 305.85% | |
| 90 | CVSCVS HEALTH CORP | 1,503,500 | $111.7B | 304.57% | |
| 91 | PANWPALO ALTO NETWORKS INC | 557,442 | $111.3B | 303.53% | |
| 92 | ADMARCHER DANIELS MIDLAND CO | 1,364,525 | $108.7B | 296.32% | |
| 93 | MPCMARATHON PETE CORP | 792,530 | $106.9B | 291.30% | |
| 94 | XYZBLOCK INC | 1,483,008 | $101.8B | 277.54% | |
| 95 | REGNREGENERON PHARMACEUTICALS | 123,423 | $101.4B | 276.46% | |
| 96 | HPEHEWLETT PACKARD ENTERPRISE C | 6,328,285 | $100.8B | 274.81% | |
| 97 | BIIBBIOGEN INC | 361,447 | $100.5B | 273.95% | |
| 98 | PAYXPAYCHEX INC | 873,364 | $100.1B | 272.82% | |
| 99 | JPMJPMORGAN CHASE & CO | 758,805 | $98.9B | 269.55% | |
| 100 | BKBANK NEW YORK MELLON CORP | 2,081,573 | $94.6B | 257.85% |
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