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)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
9,261,995$1.8T4.71%
2
MSFTMICROSOFT CORP
4,662,790$1.6T4.16%
3
NVDANVIDIA CORPORATION
2,241,035$948.0B2.49%
4
GOOGLALPHABET INC
7,489,817$896.5B2.35%
5
AMZNAMAZON COM INC
6,465,075$842.8B2.21%
6
VVISA INC
3,120,150$741.0B1.94%
7
METAMETA PLATFORMS INC
1,806,121$518.3B1.36%
8
LLYLILLY ELI & CO
1,011,681$474.5B1.24%
9
UNHUNITEDHEALTH GROUP INC
902,777$433.9B1.14%
10
CSCOCISCO SYS INC
7,612,920$393.9B1.03%
11
PGPROCTER AND GAMBLE CO
2,510,699$381.0B1.00%
12
AZOAUTOZONE INC
146,340$364.9B0.96%
13
TSLATESLA INC
1,365,389$357.4B0.94%
14
COSTCOSTCO WHSL CORP NEW
663,465$357.2B0.94%
15
MRKMERCK & CO INC
3,060,836$353.2B0.93%
16
GILDGILEAD SCIENCES INC
3,855,780$297.2B0.78%
17
IBNICICI BANK LIMITED
12,704,348$293.2B0.77%
18
PEPPEPSICO INC
1,538,217$284.9B0.75%
19
MAMASTERCARD INCORPORATED
719,448$283.0B0.74%
20
MRSHMARSH & MCLENNAN COS INC
1,493,395$280.9B0.74%
21
LINLINDE PLC
722,227$275.2B0.72%
22
TTTRANE TECHNOLOGIES PLC
1,425,571$272.7B0.71%
23
TAT&T INC
16,875,250$269.2B0.71%
24
ABNBAIRBNB INC
2,067,936$265.0B0.69%
25
NFLXNETFLIX INC
577,831$254.5B0.67%
26
BMYBRISTOL-MYERS SQUIBB CO
3,950,525$252.6B0.66%
27
JNJJOHNSON & JOHNSON
1,510,788$250.1B0.66%
28
LULULULULEMON ATHLETICA INC
659,872$249.8B0.65%
29
TMOTHERMO FISHER SCIENTIFIC INC
476,212$248.5B0.65%
30
GOOGALPHABET INC
2,044,908$247.4B0.65%
31
AMGNAMGEN INC
1,069,564$237.5B0.62%
32
PJXPETROLEO BRASILEIRO SA PETRO
18,853,835$233.2B0.61%
33
ORCLORACLE CORP
1,950,175$232.2B0.61%
34
PDDPDD HOLDINGS INC
3,316,972$229.3B0.60%
35
NKENIKE INC
2,063,707$227.8B0.60%
36
XOMEXXON MOBIL CORP
2,111,758$226.5B0.59%
37
MCDMCDONALDS CORP
744,435$222.1B0.58%
38
CBCHUBB LIMITED
1,145,727$220.6B0.58%
39
INTUINTUIT
452,379$207.3B0.54%
40
ADBEADOBE SYSTEMS INCORPORATED
423,226$207.0B0.54%
41
ABBVABBVIE INC
1,511,957$203.7B0.53%
42
AVGOBROADCOM INC
232,296$201.5B0.53%
43
CHKPCHECK POINT SOFTWARE TECH LT
1,594,464$200.3B0.53%
44
CDNSCADENCE DESIGN SYSTEM INC
835,466$195.9B0.51%
45
AFLAFLAC INC
2,803,796$195.7B0.51%
46
MLB1MERCADOLIBRE INC
164,990$195.4B0.51%
47
GWWGRAINGER W W INC
247,542$195.2B0.51%
48
PFEPFIZER INC
5,301,224$194.4B0.51%
49
VIPSVIPSHOP HOLDINGS LIMITED
11,779,385$194.4B0.51%
50
BACBANK AMERICA CORP
6,728,691$193.0B0.51%
51
INFYINFOSYS LTD
11,637,631$187.0B0.49%
52
FISVFISERV INC
1,478,854$186.6B0.49%
53
MCKMCKESSON CORP
436,380$186.5B0.49%
54
GISGENERAL MLS INC
2,405,109$184.5B0.48%
55
CRMSALESFORCE INC
859,752$181.6B0.48%
56
KOCOCA COLA CO
2,898,765$174.6B0.46%
57
ITUBITAU UNIBANCO HLDG S A
29,408,449$173.5B0.45%
58
SPGIS&P GLOBAL INC
418,942$167.9B0.44%
59
ORLYOREILLY AUTOMOTIVE INC
173,472$165.7B0.43%
60
ACNACCENTURE PLC IRELAND
520,131$160.5B0.42%
61
HSYHERSHEY CO
607,406$151.7B0.40%
62
FTNTFORTINET INC
1,990,988$150.5B0.39%
63
LNGCHENIERE ENERGY INC
980,710$149.4B0.39%
64
CBRECBRE GROUP INC
1,828,549$147.6B0.39%
65
PANWPALO ALTO NETWORKS INC
570,708$145.8B0.38%
66
IDXXIDEXX LABS INC
285,826$143.6B0.38%
67
VRTXVERTEX PHARMACEUTICALS INC
406,414$143.0B0.37%
68
CITHE CIGNA GROUP
505,418$141.8B0.37%
69
JPMJPMORGAN CHASE & CO
930,211$135.3B0.35%
70
HDHOME DEPOT INC
435,225$135.2B0.35%
71
DEDEERE & CO
330,211$133.8B0.35%
72
BKNGBOOKING HOLDINGS INC
49,543$133.8B0.35%
73
PCARPACCAR INC
1,594,074$133.3B0.35%
74
CVXCHEVRON CORP NEW
846,796$133.2B0.35%
75
IBMINTERNATIONAL BUSINESS MACHS
984,570$131.7B0.35%
76
KRKROGER CO
2,645,676$124.3B0.33%
77
VIVTELEFONICA BRASIL SA
13,523,067$123.5B0.32%
78
MSIMOTOROLA SOLUTIONS INC
416,748$122.2B0.32%
79
SNPSSYNOPSYS INC
278,449$121.2B0.32%
80
AMDADVANCED MICRO DEVICES INC
1,009,526$115.0B0.30%
81
ELVELEVANCE HEALTH INC
258,502$114.8B0.30%
82
ZTSZOETIS INC
660,277$113.7B0.30%
83
CLCOLGATE PALMOLIVE CO
1,431,302$110.3B0.29%
84
NVRNVR INC
17,271$109.7B0.29%
85
HPEHEWLETT PACKARD ENTERPRISE C
6,498,609$109.2B0.29%
86
GPCGENUINE PARTS CO
642,180$108.7B0.28%
87
KEYSKEYSIGHT TECHNOLOGIES INC
647,174$108.4B0.28%
88
EBAEBAY INC.
2,390,885$106.8B0.28%
89
CAHCARDINAL HEALTH INC
1,116,239$105.6B0.28%
90
MPCMARATHON PETE CORP
896,827$104.6B0.27%
91
ELLAUDER ESTEE COS INC
531,502$104.4B0.27%
92
XYZBLOCK INC
1,518,711$101.1B0.27%
93
BRK/BBERKSHIRE HATHAWAY INC DEL
289,590$98.8B0.26%
94
OMCOMNICOM GROUP INC
1,036,051$98.6B0.26%
95
BIIBBIOGEN INC
343,217$97.8B0.26%
96
EAELECTRONIC ARTS INC
737,087$95.6B0.25%
97
BKBANK NEW YORK MELLON CORP
2,092,521$93.2B0.24%
98
JNPJUNIPER NETWORKS INC
2,964,018$92.9B0.24%
99
RDYDR REDDYS LABS LTD
1,454,521$91.8B0.24%
100
LENLENNAR CORP
729,428$91.4B0.24%
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