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)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
9,234,876$1.5T4151.34%
2
MSFTMICROSOFT CORP
4,707,071$1.4T3699.40%
3
GOOGLALPHABET INC
7,519,535$780.0B2126.33%
4
AMZNAMAZON COM INC
6,253,341$645.9B1760.78%
5
VVISA INC
2,836,243$639.5B1743.21%
6
NVDANVIDIA CORPORATION
2,057,299$571.5B1557.82%
7
UNHUNITEDHEALTH GROUP INC
1,039,046$491.0B1338.61%
8
METAMETA PLATFORMS INC
2,017,416$427.6B1165.59%
9
CSCOCISCO SYS INC
7,370,941$385.3B1050.39%
10
AZOAUTOZONE INC
153,473$377.3B1028.43%
11
PGPROCTER AND GAMBLE CO
2,521,966$375.0B1022.25%
12
MRKMERCK & CO INC
3,316,210$352.8B961.79%
13
TAT&T INC
17,293,011$332.9B907.48%
14
TMOTHERMO FISHER SCIENTIFIC INC
570,210$328.7B895.92%
15
GILDGILEAD SCIENCES INC
3,864,274$320.6B874.03%
16
LLYLILLY ELI & CO
897,946$308.4B840.64%
17
NKENIKE INC
2,471,382$303.1B826.24%
18
PEPPEPSICO INC
1,619,052$295.2B804.61%
19
TTTRANE TECHNOLOGIES PLC
1,586,821$291.9B795.86%
20
AMGNAMGEN INC
1,201,918$290.6B792.09%
21
COSTCOSTCO WHSL CORP NEW
581,163$288.8B787.18%
22
BMYBRISTOL-MYERS SQUIBB CO
4,142,206$287.1B782.64%
23
IBNICICI BANK LIMITED
12,629,496$272.5B742.97%
24
TSLATESLA INC
1,288,814$267.4B728.89%
25
XOMEXXON MOBIL CORP
2,340,770$256.7B699.75%
26
MRSHMARSH & MCLENNAN COS INC
1,504,755$250.6B683.20%
27
PFEPFIZER INC
6,115,678$249.5B680.21%
28
LINLINDE PLC
698,820$248.4B677.12%
29
ABNBAIRBNB INC
1,972,158$245.3B668.80%
30
PDDPDD HOLDINGS INC
3,226,154$244.9B667.52%
31
JNJJOHNSON & JOHNSON
1,564,764$242.5B661.17%
32
ABBVABBVIE INC
1,499,125$238.9B651.30%
33
GOOGALPHABET INC
2,252,150$234.2B638.51%
34
NFLXNETFLIX INC
675,576$233.4B636.26%
35
MLB1MERCADOLIBRE INC
174,538$230.1B627.13%
36
CBCHUBB LIMITED
1,184,053$229.9B626.77%
37
LULULULULEMON ATHLETICA INC
626,014$228.0B621.51%
38
MCDMCDONALDS CORP
776,448$217.1B591.83%
39
GISGENERAL MLS INC
2,501,990$213.8B582.89%
40
INTUINTUIT
474,185$211.4B576.30%
41
INFYINFOSYS LTD
12,111,902$211.2B575.83%
42
MCKMCKESSON CORP
589,070$209.7B571.76%
43
CHKPCHECK POINT SOFTWARE TECH LT
1,595,150$207.4B565.30%
44
MAMASTERCARD INCORPORATED
558,687$203.0B553.48%
45
ORCLORACLE CORP
2,160,562$200.8B547.28%
46
AVGOBROADCOM INC
307,640$197.4B538.02%
47
KOCOCA COLA CO
3,069,112$190.4B518.98%
48
CDNSCADENCE DESIGN SYSTEM INC
884,601$185.8B506.63%
49
HDHOME DEPOT INC
606,990$179.1B488.33%
50
GWWGRAINGER W W INC
259,932$179.0B488.08%
51
AFLAFLAC INC
2,714,196$175.1B477.39%
52
VIPSVIPSHOP HOLDINGS LIMITED
11,186,841$169.8B462.93%
53
SPGIS&P GLOBAL INC
490,367$169.1B460.88%
54
PJXPETROLEO BRASILEIRO SA PETRO
17,802,700$165.2B450.37%
55
ADBEADOBE SYSTEMS INCORPORATED
421,460$162.4B442.76%
56
ACNACCENTURE PLC IRELAND
567,368$162.2B442.06%
57
DEDEERE & CO
377,333$155.8B424.70%
58
LNGCHENIERE ENERGY INC
986,417$155.5B423.79%
59
HSYHERSHEY CO
605,019$153.9B419.60%
60
IBMINTERNATIONAL BUSINESS MACHS
1,164,076$152.6B415.99%
61
KRKROGER CO
3,077,151$151.9B414.14%
62
ORLYOREILLY AUTOMOTIVE INC
177,554$150.7B410.92%
63
CVXCHEVRON CORP NEW
922,915$150.6B410.50%
64
ITUBITAU UNIBANCO HLDG S A
30,130,072$146.7B400.00%
65
CBRECBRE GROUP INC
1,976,754$143.9B392.35%
66
CRMSALESFORCE INC
714,088$142.7B388.90%
67
VRTXVERTEX PHARMACEUTICALS INC
446,817$140.8B383.77%
68
BACBANK AMERICA CORP
4,878,409$139.5B380.35%
69
GPCGENUINE PARTS CO
832,722$139.3B379.80%
70
COFCAPITAL ONE FINL CORP
1,442,225$138.7B378.06%
71
IDXXIDEXX LABS INC
277,320$138.7B378.06%
72
FISVFISERV INC
1,212,700$137.1B373.66%
73
ELVELEVANCE HEALTH INC
294,867$135.6B369.61%
74
FTNTFORTINET INC
2,029,389$134.9B367.67%
75
LOWLOWES COS INC
653,325$130.6B356.15%
76
CITHE CIGNA GROUP
505,136$129.1B351.87%
77
ZTSZOETIS INC
774,994$129.0B351.64%
78
AMDADVANCED MICRO DEVICES INC
1,312,186$128.6B350.59%
79
KEYSKEYSIGHT TECHNOLOGIES INC
773,298$124.9B340.41%
80
ADPAUTOMATIC DATA PROCESSING IN
550,924$122.7B334.36%
81
DGXQUEST DIAGNOSTICS INC
864,354$122.3B333.37%
82
PCARPACCAR INC
1,640,619$120.1B327.38%
83
SNPSSYNOPSYS INC
302,817$117.0B318.85%
84
MSIMOTOROLA SOLUTIONS INC
406,159$116.2B316.81%
85
CLCOLGATE PALMOLIVE CO
1,546,336$116.2B316.79%
86
EBAEBAY INC.
2,607,728$115.7B315.42%
87
BKNGBOOKING HOLDINGS INC
43,088$114.3B311.55%
88
ELLAUDER ESTEE COS INC
455,422$112.2B305.98%
89
BRK/BBERKSHIRE HATHAWAY INC DEL
363,362$112.2B305.85%
90
CVSCVS HEALTH CORP
1,503,500$111.7B304.57%
91
PANWPALO ALTO NETWORKS INC
557,442$111.3B303.53%
92
ADMARCHER DANIELS MIDLAND CO
1,364,525$108.7B296.32%
93
MPCMARATHON PETE CORP
792,530$106.9B291.30%
94
XYZBLOCK INC
1,483,008$101.8B277.54%
95
REGNREGENERON PHARMACEUTICALS
123,423$101.4B276.46%
96
HPEHEWLETT PACKARD ENTERPRISE C
6,328,285$100.8B274.81%
97
BIIBBIOGEN INC
361,447$100.5B273.95%
98
PAYXPAYCHEX INC
873,364$100.1B272.82%
99
JPMJPMORGAN CHASE & CO
758,805$98.9B269.55%
100
BKBANK NEW YORK MELLON CORP
2,081,573$94.6B257.85%
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