Robeco Institutional Asset Management B.V. Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$46.5B
Holdings
915
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (915 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,043,313 | $2.7T | 5811.62% | |
| 2 | NVDANVIDIA CORPORATION | 20,578,656 | $2.5T | 5470.01% | |
| 3 | AAPLAPPLE INC | 11,075,887 | $2.3T | 5019.28% | |
| 4 | AMZNAMAZON COM INC | 9,151,948 | $1.8T | 3805.36% | |
| 5 | GOOGLALPHABET INC | 8,985,475 | $1.6T | 3521.55% | |
| 6 | METAMETA PLATFORMS INC | 2,024,342 | $1.0T | 2196.18% | |
| 7 | VVISA INC | 2,804,741 | $736.2B | 1583.93% | |
| 8 | LLYELI LILLY & CO | 722,143 | $653.8B | 1406.75% | |
| 9 | JPMJPMORGAN CHASE & CO. | 3,077,386 | $622.4B | 1339.23% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 691,694 | $587.9B | 1265.00% | |
| 11 | ABBVABBVIE INC | 3,303,442 | $566.6B | 1219.11% | |
| 12 | AVGOBROADCOM INC | 345,376 | $554.5B | 1193.09% | |
| 13 | TTTRANE TECHNOLOGIES PLC | 1,420,112 | $467.1B | 1005.05% | |
| 14 | PGPROCTER AND GAMBLE CO | 2,828,108 | $466.4B | 1003.53% | |
| 15 | IBNICICI BANK LIMITED | 15,178,172 | $437.3B | 940.86% | |
| 16 | NFLXNETFLIX INC | 634,281 | $428.1B | 921.02% | |
| 17 | MRKMERCK & CO INC | 3,306,807 | $409.4B | 880.83% | |
| 18 | BKNGBOOKING HOLDINGS INC | 89,857 | $356.0B | 765.90% | |
| 19 | GOOGALPHABET INC | 1,939,419 | $355.7B | 765.39% | |
| 20 | PJXPETROLEO BRASILEIRO SA PETRO | 25,770,431 | $351.5B | 756.31% | |
| 21 | PDDPDD HOLDINGS INC | 2,642,373 | $351.3B | 755.87% | |
| 22 | MRSHMARSH & MCLENNAN COS INC | 1,630,916 | $343.7B | 739.44% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 557,794 | $308.5B | 663.69% | |
| 24 | BACBANK AMERICA CORP | 7,581,151 | $301.5B | 648.71% | |
| 25 | AZOAUTOZONE INC | 101,384 | $300.5B | 646.58% | |
| 26 | QCOMQUALCOMM INC | 1,488,263 | $296.4B | 637.81% | |
| 27 | MAMASTERCARD INCORPORATED | 642,918 | $283.6B | 610.26% | |
| 28 | CHKPCHECK POINT SOFTWARE TECH LT | 1,659,695 | $273.8B | 589.22% | |
| 29 | INFYINFOSYS LTD | 14,416,239 | $268.4B | 577.56% | |
| 30 | CLCOLGATE PALMOLIVE CO | 2,761,494 | $268.0B | 576.58% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 523,750 | $266.7B | 573.89% | |
| 32 | INTUINTUIT | 403,255 | $265.0B | 570.23% | |
| 33 | TAT&T INC | 13,605,099 | $260.0B | 559.40% | |
| 34 | CRMSALESFORCE INC | 972,887 | $250.1B | 538.18% | |
| 35 | DELLDELL TECHNOLOGIES INC | 1,789,252 | $246.8B | 530.92% | |
| 36 | ABNBAIRBNB INC | 1,600,927 | $242.7B | 522.30% | |
| 37 | GILDGILEAD SCIENCES INC | 3,487,023 | $239.2B | 514.76% | |
| 38 | NUNU HLDGS LTD | 18,148,836 | $233.9B | 503.34% | |
| 39 | HDHOME DEPOT INC | 677,106 | $233.1B | 501.51% | |
| 40 | LINLINDE PLC | 526,892 | $231.2B | 497.46% | |
| 41 | ITUBITAU UNIBANCO HLDG S A | 38,989,490 | $227.7B | 489.92% | |
| 42 | MLB1MERCADOLIBRE INC | 133,465 | $219.3B | 471.93% | |
| 43 | CBCHUBB LIMITED | 844,351 | $215.4B | 463.41% | |
| 44 | CDNSCADENCE DESIGN SYSTEM INC | 685,072 | $210.8B | 453.62% | |
| 45 | FISVFISERV INC | 1,331,688 | $198.5B | 427.04% | |
| 46 | JNJJOHNSON & JOHNSON | 1,355,267 | $198.1B | 426.20% | |
| 47 | MCKMCKESSON CORP | 338,576 | $197.7B | 425.46% | |
| 48 | XOMEXXON MOBIL CORP | 1,686,235 | $194.1B | 417.67% | |
| 49 | BIDUNBAIDU INC | 2,240,388 | $193.7B | 416.87% | |
| 50 | MSIMOTOROLA SOLUTIONS INC | 498,263 | $192.4B | 413.87% | |
| 51 | CSCOCISCO SYS INC | 4,032,108 | $191.6B | 412.17% | |
| 52 | FTNTFORTINET INC | 3,094,203 | $186.5B | 401.25% | |
| 53 | ORLYOREILLY AUTOMOTIVE INC | 173,585 | $183.3B | 394.42% | |
| 54 | LNGCHENIERE ENERGY INC | 1,045,946 | $182.9B | 393.45% | |
| 55 | ADBEADOBE INC | 328,606 | $182.6B | 392.78% | |
| 56 | VIPSVIPSHOP HLDGS LTD | 13,807,033 | $179.8B | 386.79% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 4,300,568 | $178.6B | 384.28% | |
| 58 | VRTXVERTEX PHARMACEUTICALS INC | 370,211 | $173.5B | 373.36% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 946,373 | $163.7B | 352.16% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 3,876,189 | $159.9B | 343.94% | |
| 61 | CITHE CIGNA GROUP | 481,890 | $159.3B | 342.75% | |
| 62 | RDYDR REDDYS LABS LTD | 2,069,231 | $157.7B | 339.21% | |
| 63 | AMGNAMGEN INC | 499,278 | $156.0B | 335.65% | |
| 64 | AMATAPPLIED MATLS INC | 648,302 | $153.0B | 329.18% | |
| 65 | CBRECBRE GROUP INC | 1,651,606 | $147.2B | 316.66% | |
| 66 | CMGCHIPOTLE MEXICAN GRILL INC | 2,296,388 | $143.9B | 309.55% | |
| 67 | TSLATESLA INC | 723,920 | $143.2B | 308.22% | |
| 68 | SPGIS&P GLOBAL INC | 321,153 | $143.2B | 308.18% | |
| 69 | PCARPACCAR INC | 1,383,542 | $142.4B | 306.43% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 339,336 | $138.0B | 297.01% | |
| 71 | PEPPEPSICO INC | 823,717 | $135.9B | 292.31% | |
| 72 | CRWDCROWDSTRIKE HLDGS INC | 353,123 | $135.3B | 291.14% | |
| 73 | REGNREGENERON PHARMACEUTICALS | 126,935 | $133.4B | 287.05% | |
| 74 | BKBANK NEW YORK MELLON CORP | 2,202,584 | $131.9B | 283.82% | |
| 75 | ACNACCENTURE PLC IRELAND | 426,993 | $129.6B | 278.75% | |
| 76 | AFLAFLAC INC | 1,446,302 | $129.2B | 277.92% | |
| 77 | CBOECBOE GLOBAL MKTS INC | 749,472 | $127.5B | 274.23% | |
| 78 | ELVELEVANCE HEALTH INC | 234,831 | $127.2B | 273.78% | |
| 79 | NOWSERVICENOW INC | 161,386 | $127.0B | 273.16% | |
| 80 | AXPAMERICAN EXPRESS CO | 536,302 | $124.2B | 267.19% | |
| 81 | WMTWALMART INC | 1,824,087 | $123.5B | 265.74% | |
| 82 | KRKROGER CO | 2,437,548 | $121.7B | 261.86% | |
| 83 | VIVTELEFONICA BRASIL SA | 14,621,266 | $120.0B | 258.28% | |
| 84 | UNPUNION PAC CORP | 529,569 | $119.8B | 257.81% | |
| 85 | ORCLORACLE CORP | 840,434 | $118.7B | 255.33% | |
| 86 | GWWGRAINGER W W INC | 130,705 | $117.9B | 253.73% | |
| 87 | LRCXEURLAM RESEARCH CORP | 110,003 | $117.1B | 252.03% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 718,681 | $116.6B | 250.83% | |
| 89 | DC4DEXCOM INC | 1,026,553 | $116.4B | 250.43% | |
| 90 | CHDCHURCH & DWIGHT CO INC | 1,119,772 | $116.1B | 249.80% | |
| 91 | IDXXIDEXX LABS INC | 236,155 | $115.1B | 247.55% | |
| 92 | NTAPNETAPP INC | 890,437 | $114.7B | 246.76% | |
| 93 | ZTSZOETIS INC | 658,665 | $114.2B | 245.68% | |
| 94 | SLBSCHLUMBERGER LTD | 2,364,943 | $111.6B | 240.07% | |
| 95 | BSXBOSTON SCIENTIFIC CORP | 1,376,447 | $106.0B | 228.07% | |
| 96 | ACGLARCH CAP GROUP LTD | 1,050,428 | $106.0B | 228.02% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 230,180 | $104.1B | 224.01% | |
| 98 | TRVCCITIGROUP INC | 1,616,189 | $102.6B | 220.68% | |
| 99 | SYFSYNCHRONY FINANCIAL | 2,162,070 | $102.0B | 219.52% | |
| 100 | EBAEBAY INC. | 1,880,091 | $101.0B | 217.31% |
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