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 |
|---|---|---|---|---|---|
| 101 | DECKDECKERS OUTDOOR CORP | 102,179 | $98.9B | 212.80% | |
| 102 | HIGHARTFORD FINL SVCS GROUP INC | 977,764 | $98.3B | 211.51% | |
| 103 | PHMPULTE GROUP INC | 890,288 | $98.0B | 210.90% | |
| 104 | ROPROPER TECHNOLOGIES INC | 173,839 | $98.0B | 210.83% | |
| 105 | CVXCHEVRON CORP NEW | 611,717 | $95.7B | 205.87% | |
| 106 | KOCOCA COLA CO | 1,476,683 | $94.0B | 202.23% | |
| 107 | ECLECOLAB INC | 392,105 | $93.3B | 200.79% | |
| 108 | CAHCARDINAL HEALTH INC | 947,211 | $93.1B | 200.38% | |
| 109 | IQIQIYI INC | 25,375,435 | $93.1B | 200.37% | |
| 110 | COFCAPITAL ONE FINL CORP | 659,730 | $91.3B | 196.53% | |
| 111 | MPCMARATHON PETE CORP | 526,109 | $91.3B | 196.38% | |
| 112 | KOFCOCA-COLA FEMSA SAB DE CV | 1,051,294 | $90.2B | 194.17% | |
| 113 | EAELECTRONIC ARTS INC | 644,232 | $89.8B | 193.13% | |
| 114 | TRVTRAVELERS COMPANIES INC | 439,959 | $89.5B | 192.49% | |
| 115 | SPGSIMON PPTY GROUP INC NEW | 567,997 | $86.2B | 185.51% | |
| 116 | CMICUMMINS INC | 308,627 | $85.5B | 183.89% | |
| 117 | WATWATERS CORP | 293,079 | $85.0B | 182.95% | |
| 118 | STTSTATE STR CORP | 1,124,889 | $83.2B | 179.10% | |
| 119 | GEGE AEROSPACE | 520,866 | $82.8B | 178.16% | |
| 120 | PINSPINTEREST INC | 1,853,120 | $81.7B | 175.71% | |
| 121 | 7HPHP INC | 2,308,523 | $80.8B | 173.94% | |
| 122 | ANETEURARISTA NETWORKS INC | 222,760 | $78.1B | 167.98% | |
| 123 | CLVTRIP COM GROUP LTD | 1,653,331 | $77.7B | 167.19% | |
| 124 | LENLENNAR CORP | 512,780 | $76.8B | 165.35% | |
| 125 | APHAMPHENOL CORP NEW | 1,135,125 | $76.5B | 164.54% | |
| 126 | RSGREPUBLIC SVCS INC | 388,483 | $75.5B | 162.44% | |
| 127 | CNCCENTENE CORP DEL | 1,137,852 | $75.4B | 162.32% | |
| 128 | NXPINXP SEMICONDUCTORS N V | 279,245 | $75.1B | 161.68% | |
| 129 | KLACKLA CORP | 90,577 | $74.7B | 160.68% | |
| 130 | INCYINCYTE CORP | 1,195,370 | $72.5B | 155.91% | |
| 131 | EXPEEXPEDIA GROUP INC | 574,596 | $72.4B | 155.76% | |
| 132 | ETNEATON CORP PLC | 229,346 | $71.9B | 154.72% | |
| 133 | FMXFOMENTO ECONOMICO MEXICANO S | 667,317 | $71.8B | 154.56% | |
| 134 | DASHDOORDASH INC | 651,174 | $70.8B | 152.41% | |
| 135 | KMBKIMBERLY-CLARK CORP | 511,693 | $70.7B | 152.15% | |
| 136 | EDCONSOLIDATED EDISON INC | 774,382 | $69.2B | 148.99% | |
| 137 | FERGFERGUSON PLC NEW | 355,123 | $68.8B | 147.96% | |
| 138 | NVRNVR INC | 9,053 | $68.7B | 147.81% | |
| 139 | MUMICRON TECHNOLOGY INC | 521,384 | $68.6B | 147.55% | |
| 140 | HUBSHUBSPOT INC | 114,741 | $67.7B | 145.61% | |
| 141 | TIMBTIM S A | 4,637,319 | $66.4B | 142.88% | |
| 142 | XYZBLOCK INC | 1,023,320 | $66.0B | 141.99% | |
| 143 | DYHTARGET CORP | 445,091 | $65.9B | 141.77% | |
| 144 | A4SAMERIPRISE FINL INC | 153,621 | $65.6B | 141.20% | |
| 145 | WABWABTEC | 412,770 | $65.2B | 140.37% | |
| 146 | ISRGINTUITIVE SURGICAL INC | 145,766 | $64.8B | 139.52% | |
| 147 | DOCUDOCUSIGN INC | 1,210,530 | $64.8B | 139.34% | |
| 148 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,090,096 | $64.5B | 138.83% | |
| 149 | WDAYWORKDAY INC | 281,014 | $62.8B | 135.17% | |
| 150 | AVBAVALONBAY CMNTYS INC | 299,855 | $62.0B | 133.48% | |
| 151 | PBRPETROLEO BRASILEIRO SA PETRO | 4,256,554 | $61.7B | 132.70% | |
| 152 | IRINGERSOLL RAND INC | 669,572 | $60.8B | 130.87% | |
| 153 | UTHUNITED THERAPEUTICS CORP DEL | 189,180 | $60.3B | 129.66% | |
| 154 | OCOWENS CORNING NEW | 344,418 | $59.8B | 128.74% | |
| 155 | ALLYALLY FINL INC | 1,505,986 | $59.7B | 128.54% | |
| 156 | BLDRBUILDERS FIRSTSOURCE INC | 431,362 | $59.7B | 128.46% | |
| 157 | MDTMEDTRONIC PLC | 747,478 | $58.8B | 126.59% | |
| 158 | ADIANALOG DEVICES INC | 257,591 | $58.8B | 126.51% | |
| 159 | BROBROWN & BROWN INC | 656,116 | $58.7B | 126.22% | |
| 160 | SYKSTRYKER CORPORATION | 171,572 | $58.4B | 125.60% | |
| 161 | ADSKAUTODESK INC | 234,601 | $58.1B | 124.91% | |
| 162 | CXCEMEX SAB DE CV | 9,082,214 | $58.0B | 124.87% | |
| 163 | ALSALLSTATE CORP | 359,853 | $57.5B | 123.62% | |
| 164 | STLDSTEEL DYNAMICS INC | 442,747 | $57.3B | 123.36% | |
| 165 | PFEPFIZER INC | 2,038,647 | $57.0B | 122.73% | |
| 166 | KHCKRAFT HEINZ CO | 1,764,956 | $56.9B | 122.35% | |
| 167 | DDDUPONT DE NEMOURS INC | 705,925 | $56.8B | 122.25% | |
| 168 | CSLCARLISLE COS INC | 139,836 | $56.7B | 121.91% | |
| 169 | UBERUBER TECHNOLOGIES INC | 773,806 | $56.2B | 121.01% | |
| 170 | PANWPALO ALTO NETWORKS INC | 165,665 | $56.2B | 120.84% | |
| 171 | HSTHOST HOTELS & RESORTS INC | 3,109,059 | $55.9B | 120.27% | |
| 172 | NUENUCOR CORP | 350,404 | $55.4B | 119.18% | |
| 173 | PGRPROGRESSIVE CORP | 266,117 | $55.3B | 118.93% | |
| 174 | PLDPROLOGIS INC. | 471,379 | $52.9B | 113.91% | |
| 175 | DOXAMDOCS LTD | 661,681 | $52.2B | 112.35% | |
| 176 | DDOGDATADOG INC | 401,556 | $52.1B | 112.05% | |
| 177 | CRBGCOREBRIDGE FINL INC | 1,788,141 | $52.1B | 112.03% | |
| 178 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 296,396 | $51.5B | 110.84% | |
| 179 | CATCATERPILLAR INC | 154,257 | $51.4B | 110.56% | |
| 180 | PAGSPAGSEGURO DIGITAL LTD | 4,333,720 | $50.7B | 109.00% | |
| 181 | VALEVALE S A | 4,509,164 | $50.4B | 108.37% | |
| 182 | DBXDROPBOX INC | 2,221,259 | $49.9B | 107.39% | |
| 183 | BIIBBIOGEN INC | 214,937 | $49.8B | 107.21% | |
| 184 | COPCONOCOPHILLIPS | 420,901 | $48.1B | 103.58% | |
| 185 | GISGENERAL MLS INC | 747,950 | $47.3B | 101.80% | |
| 186 | SKMSK TELECOM LTD | 2,256,686 | $47.2B | 101.62% | |
| 187 | SPOTSPOTIFY TECHNOLOGY S A | 150,405 | $47.2B | 101.55% | |
| 188 | LDOSLEIDOS HOLDINGS INC | 317,789 | $46.4B | 99.75% | |
| 189 | NBIXNEUROCRINE BIOSCIENCES INC | 333,981 | $46.0B | 98.93% | |
| 190 | FFORD MTR CO DEL | 3,658,976 | $45.9B | 98.72% | |
| 191 | WSMWILLIAMS SONOMA INC | 161,883 | $45.7B | 98.35% | |
| 192 | LMTLOCKHEED MARTIN CORP | 95,836 | $44.8B | 96.31% | |
| 193 | LIILENNOX INTL INC | 82,148 | $43.9B | 94.56% | |
| 194 | BZKANZHUN LIMITED | 2,336,177 | $43.9B | 94.55% | |
| 195 | HPEHEWLETT PACKARD ENTERPRISE C | 2,070,701 | $43.8B | 94.32% | |
| 196 | WMWASTE MGMT INC DEL | 205,174 | $43.8B | 94.18% | |
| 197 | GDDYGODADDY INC | 311,042 | $43.5B | 93.50% | |
| 198 | BKRBAKER HUGHES COMPANY | 1,221,453 | $43.0B | 92.43% | |
| 199 | AIZASSURANT INC | 256,958 | $42.7B | 91.91% | |
| 200 | ICEINTERCONTINENTAL EXCHANGE IN | 310,558 | $42.5B | 91.47% |