Robeco Institutional Asset Management B.V. Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$38.1T
Holdings
1,038
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,038 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 9,261,995 | $1.8T | 4.71% | |
| 2 | MSFTMICROSOFT CORP | 4,662,790 | $1.6T | 4.16% | |
| 3 | NVDANVIDIA CORPORATION | 2,241,035 | $948.0B | 2.49% | |
| 4 | GOOGLALPHABET INC | 7,489,817 | $896.5B | 2.35% | |
| 5 | AMZNAMAZON COM INC | 6,465,075 | $842.8B | 2.21% | |
| 6 | VVISA INC | 3,120,150 | $741.0B | 1.94% | |
| 7 | METAMETA PLATFORMS INC | 1,806,121 | $518.3B | 1.36% | |
| 8 | LLYLILLY ELI & CO | 1,011,681 | $474.5B | 1.24% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 902,777 | $433.9B | 1.14% | |
| 10 | CSCOCISCO SYS INC | 7,612,920 | $393.9B | 1.03% | |
| 11 | PGPROCTER AND GAMBLE CO | 2,510,699 | $381.0B | 1.00% | |
| 12 | AZOAUTOZONE INC | 146,340 | $364.9B | 0.96% | |
| 13 | TSLATESLA INC | 1,365,389 | $357.4B | 0.94% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 663,465 | $357.2B | 0.94% | |
| 15 | MRKMERCK & CO INC | 3,060,836 | $353.2B | 0.93% | |
| 16 | GILDGILEAD SCIENCES INC | 3,855,780 | $297.2B | 0.78% | |
| 17 | IBNICICI BANK LIMITED | 12,704,348 | $293.2B | 0.77% | |
| 18 | PEPPEPSICO INC | 1,538,217 | $284.9B | 0.75% | |
| 19 | MAMASTERCARD INCORPORATED | 719,448 | $283.0B | 0.74% | |
| 20 | MRSHMARSH & MCLENNAN COS INC | 1,493,395 | $280.9B | 0.74% | |
| 21 | LINLINDE PLC | 722,227 | $275.2B | 0.72% | |
| 22 | TTTRANE TECHNOLOGIES PLC | 1,425,571 | $272.7B | 0.71% | |
| 23 | TAT&T INC | 16,875,250 | $269.2B | 0.71% | |
| 24 | ABNBAIRBNB INC | 2,067,936 | $265.0B | 0.69% | |
| 25 | NFLXNETFLIX INC | 577,831 | $254.5B | 0.67% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 3,950,525 | $252.6B | 0.66% | |
| 27 | JNJJOHNSON & JOHNSON | 1,510,788 | $250.1B | 0.66% | |
| 28 | LULULULULEMON ATHLETICA INC | 659,872 | $249.8B | 0.65% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 476,212 | $248.5B | 0.65% | |
| 30 | GOOGALPHABET INC | 2,044,908 | $247.4B | 0.65% | |
| 31 | AMGNAMGEN INC | 1,069,564 | $237.5B | 0.62% | |
| 32 | PJXPETROLEO BRASILEIRO SA PETRO | 18,853,835 | $233.2B | 0.61% | |
| 33 | ORCLORACLE CORP | 1,950,175 | $232.2B | 0.61% | |
| 34 | PDDPDD HOLDINGS INC | 3,316,972 | $229.3B | 0.60% | |
| 35 | NKENIKE INC | 2,063,707 | $227.8B | 0.60% | |
| 36 | XOMEXXON MOBIL CORP | 2,111,758 | $226.5B | 0.59% | |
| 37 | MCDMCDONALDS CORP | 744,435 | $222.1B | 0.58% | |
| 38 | CBCHUBB LIMITED | 1,145,727 | $220.6B | 0.58% | |
| 39 | INTUINTUIT | 452,379 | $207.3B | 0.54% | |
| 40 | ADBEADOBE SYSTEMS INCORPORATED | 423,226 | $207.0B | 0.54% | |
| 41 | ABBVABBVIE INC | 1,511,957 | $203.7B | 0.53% | |
| 42 | AVGOBROADCOM INC | 232,296 | $201.5B | 0.53% | |
| 43 | CHKPCHECK POINT SOFTWARE TECH LT | 1,594,464 | $200.3B | 0.53% | |
| 44 | CDNSCADENCE DESIGN SYSTEM INC | 835,466 | $195.9B | 0.51% | |
| 45 | AFLAFLAC INC | 2,803,796 | $195.7B | 0.51% | |
| 46 | MLB1MERCADOLIBRE INC | 164,990 | $195.4B | 0.51% | |
| 47 | GWWGRAINGER W W INC | 247,542 | $195.2B | 0.51% | |
| 48 | PFEPFIZER INC | 5,301,224 | $194.4B | 0.51% | |
| 49 | VIPSVIPSHOP HOLDINGS LIMITED | 11,779,385 | $194.4B | 0.51% | |
| 50 | BACBANK AMERICA CORP | 6,728,691 | $193.0B | 0.51% | |
| 51 | INFYINFOSYS LTD | 11,637,631 | $187.0B | 0.49% | |
| 52 | FISVFISERV INC | 1,478,854 | $186.6B | 0.49% | |
| 53 | MCKMCKESSON CORP | 436,380 | $186.5B | 0.49% | |
| 54 | GISGENERAL MLS INC | 2,405,109 | $184.5B | 0.48% | |
| 55 | CRMSALESFORCE INC | 859,752 | $181.6B | 0.48% | |
| 56 | KOCOCA COLA CO | 2,898,765 | $174.6B | 0.46% | |
| 57 | ITUBITAU UNIBANCO HLDG S A | 29,408,449 | $173.5B | 0.45% | |
| 58 | SPGIS&P GLOBAL INC | 418,942 | $167.9B | 0.44% | |
| 59 | ORLYOREILLY AUTOMOTIVE INC | 173,472 | $165.7B | 0.43% | |
| 60 | ACNACCENTURE PLC IRELAND | 520,131 | $160.5B | 0.42% | |
| 61 | HSYHERSHEY CO | 607,406 | $151.7B | 0.40% | |
| 62 | FTNTFORTINET INC | 1,990,988 | $150.5B | 0.39% | |
| 63 | LNGCHENIERE ENERGY INC | 980,710 | $149.4B | 0.39% | |
| 64 | CBRECBRE GROUP INC | 1,828,549 | $147.6B | 0.39% | |
| 65 | PANWPALO ALTO NETWORKS INC | 570,708 | $145.8B | 0.38% | |
| 66 | IDXXIDEXX LABS INC | 285,826 | $143.6B | 0.38% | |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | 406,414 | $143.0B | 0.37% | |
| 68 | CITHE CIGNA GROUP | 505,418 | $141.8B | 0.37% | |
| 69 | JPMJPMORGAN CHASE & CO | 930,211 | $135.3B | 0.35% | |
| 70 | HDHOME DEPOT INC | 435,225 | $135.2B | 0.35% | |
| 71 | DEDEERE & CO | 330,211 | $133.8B | 0.35% | |
| 72 | BKNGBOOKING HOLDINGS INC | 49,543 | $133.8B | 0.35% | |
| 73 | PCARPACCAR INC | 1,594,074 | $133.3B | 0.35% | |
| 74 | CVXCHEVRON CORP NEW | 846,796 | $133.2B | 0.35% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 984,570 | $131.7B | 0.35% | |
| 76 | KRKROGER CO | 2,645,676 | $124.3B | 0.33% | |
| 77 | VIVTELEFONICA BRASIL SA | 13,523,067 | $123.5B | 0.32% | |
| 78 | MSIMOTOROLA SOLUTIONS INC | 416,748 | $122.2B | 0.32% | |
| 79 | SNPSSYNOPSYS INC | 278,449 | $121.2B | 0.32% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 1,009,526 | $115.0B | 0.30% | |
| 81 | ELVELEVANCE HEALTH INC | 258,502 | $114.8B | 0.30% | |
| 82 | ZTSZOETIS INC | 660,277 | $113.7B | 0.30% | |
| 83 | CLCOLGATE PALMOLIVE CO | 1,431,302 | $110.3B | 0.29% | |
| 84 | NVRNVR INC | 17,271 | $109.7B | 0.29% | |
| 85 | HPEHEWLETT PACKARD ENTERPRISE C | 6,498,609 | $109.2B | 0.29% | |
| 86 | GPCGENUINE PARTS CO | 642,180 | $108.7B | 0.28% | |
| 87 | KEYSKEYSIGHT TECHNOLOGIES INC | 647,174 | $108.4B | 0.28% | |
| 88 | EBAEBAY INC. | 2,390,885 | $106.8B | 0.28% | |
| 89 | CAHCARDINAL HEALTH INC | 1,116,239 | $105.6B | 0.28% | |
| 90 | MPCMARATHON PETE CORP | 896,827 | $104.6B | 0.27% | |
| 91 | ELLAUDER ESTEE COS INC | 531,502 | $104.4B | 0.27% | |
| 92 | XYZBLOCK INC | 1,518,711 | $101.1B | 0.27% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 289,590 | $98.8B | 0.26% | |
| 94 | OMCOMNICOM GROUP INC | 1,036,051 | $98.6B | 0.26% | |
| 95 | BIIBBIOGEN INC | 343,217 | $97.8B | 0.26% | |
| 96 | EAELECTRONIC ARTS INC | 737,087 | $95.6B | 0.25% | |
| 97 | BKBANK NEW YORK MELLON CORP | 2,092,521 | $93.2B | 0.24% | |
| 98 | JNPJUNIPER NETWORKS INC | 2,964,018 | $92.9B | 0.24% | |
| 99 | RDYDR REDDYS LABS LTD | 1,454,521 | $91.8B | 0.24% | |
| 100 | LENLENNAR CORP | 729,428 | $91.4B | 0.24% |
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