Robeco Institutional Asset Management B.V. Q3 2020 Filing
Filed October 29, 2020
Portfolio Value
$32.4T
Holdings
932
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 13,247,160 | $1.5T | 4.74% | |
| 2 | MSFTMICROSOFT CORP | 5,969,738 | $1.3T | 3.88% | |
| 3 | AMZNAMAZON COM INC | 257,246 | $810.0B | 2.50% | |
| 4 | PGPROCTER AND GAMBLE CO | 3,767,498 | $523.6B | 1.62% | |
| 5 | GOOGLALPHABET INC | 319,402 | $468.1B | 1.45% | |
| 6 | VVISA INC | 2,079,884 | $415.9B | 1.28% | |
| 7 | LLYLILLY ELI & CO | 2,659,829 | $393.7B | 1.22% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 6,512,741 | $387.4B | 1.20% | |
| 9 | JPMJPMORGAN CHASE & CO | 3,957,042 | $380.9B | 1.18% | |
| 10 | CHTRCHARTER COMMUNICATIONS INC N | 592,779 | $370.1B | 1.14% | |
| 11 | PFEPFIZER INC | 9,794,442 | $359.5B | 1.11% | |
| 12 | NVDANVIDIA CORPORATION | 662,852 | $358.7B | 1.11% | |
| 13 | METAFACEBOOK INC | 1,334,345 | $349.5B | 1.08% | |
| 14 | JNJJOHNSON & JOHNSON | 2,261,414 | $336.7B | 1.04% | |
| 15 | PEPPEPSICO INC | 2,304,272 | $319.4B | 0.99% | |
| 16 | ORCLORACLE CORP | 5,320,559 | $317.6B | 0.98% | |
| 17 | MAMASTERCARD INCORPORATED | 922,678 | $312.0B | 0.96% | |
| 18 | PYPLPAYPAL HLDGS INC | 1,581,617 | $311.6B | 0.96% | |
| 19 | CSCOCISCO SYS INC | 7,729,503 | $304.5B | 0.94% | |
| 20 | MRKMERCK & CO. INC | 3,527,862 | $292.6B | 0.90% | |
| 21 | TAT&T INC | 9,676,082 | $275.9B | 0.85% | |
| 22 | HDHOME DEPOT INC | 970,723 | $269.6B | 0.83% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 3,255,650 | $266.9B | 0.82% | |
| 24 | DYHTARGET CORP | 1,690,800 | $266.2B | 0.82% | |
| 25 | ABBVABBVIE INC | 2,796,861 | $245.0B | 0.76% | |
| 26 | EBAEBAY INC. | 4,610,509 | $240.2B | 0.74% | |
| 27 | DGDOLLAR GEN CORP NEW | 1,093,184 | $229.2B | 0.71% | |
| 28 | INTCINTEL CORP | 4,200,662 | $217.5B | 0.67% | |
| 29 | NFLXNETFLIX INC | 422,484 | $211.3B | 0.65% | |
| 30 | ADBEADOBE SYSTEMS INCORPORATED | 410,893 | $201.5B | 0.62% | |
| 31 | BBYBEST BUY INC | 1,803,458 | $200.7B | 0.62% | |
| 32 | WMTWALMART INC | 1,362,633 | $190.6B | 0.59% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 535,738 | $190.2B | 0.59% | |
| 34 | EAELECTRONIC ARTS INC | 1,444,253 | $188.3B | 0.58% | |
| 35 | GOOGALPHABET INC | 127,249 | $187.0B | 0.58% | |
| 36 | MLB1MERCADOLIBRE INC | 168,460 | $182.4B | 0.56% | |
| 37 | XYZSQUARE INC | 1,112,510 | $180.8B | 0.56% | |
| 38 | ALSALLSTATE CORP | 1,902,852 | $179.1B | 0.55% | |
| 39 | AMGNAMGEN INC | 676,645 | $172.0B | 0.53% | |
| 40 | CMICUMMINS INC | 804,315 | $169.8B | 0.52% | |
| 41 | KRKROGER CO | 5,007,383 | $169.8B | 0.52% | |
| 42 | MCDMCDONALDS CORP | 770,176 | $169.0B | 0.52% | |
| 43 | NKENIKE INC | 1,338,298 | $168.0B | 0.52% | |
| 44 | ATVIEURACTIVISION BLIZZARD INC | 2,020,764 | $163.6B | 0.51% | |
| 45 | LINLINDE PLC | 683,998 | $162.9B | 0.50% | |
| 46 | BIIBBIOGEN INC | 563,066 | $159.7B | 0.49% | |
| 47 | TRVCCITIGROUP INC | 3,700,978 | $159.6B | 0.49% | |
| 48 | AZOAUTOZONE INC | 129,642 | $152.7B | 0.47% | |
| 49 | DVADAVITA INC | 1,727,697 | $148.0B | 0.46% | |
| 50 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 879,555 | $145.3B | 0.45% | |
| 51 | INTUINTUIT | 439,228 | $143.3B | 0.44% | |
| 52 | LULULULULEMON ATHLETICA INC | 430,817 | $141.9B | 0.44% | |
| 53 | CLXCLOROX CO DEL | 663,605 | $139.5B | 0.43% | |
| 54 | WMWASTE MGMT INC DEL | 1,218,913 | $137.9B | 0.43% | |
| 55 | BACBK OF AMERICA CORP | 5,719,368 | $137.8B | 0.43% | |
| 56 | DISDISNEY WALT CO | 1,108,408 | $137.5B | 0.42% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 310,856 | $137.3B | 0.42% | |
| 58 | GISGENERAL MLS INC | 2,223,737 | $137.2B | 0.42% | |
| 59 | CHWYCHEWY INC | 2,500,000 | $137.1B | 0.42% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 640,626 | $136.4B | 0.42% | |
| 61 | ELVANTHEM INC | 498,199 | $133.8B | 0.41% | |
| 62 | RSGREPUBLIC SVCS INC | 1,403,385 | $131.0B | 0.40% | |
| 63 | SPGIS&P GLOBAL INC | 351,937 | $126.9B | 0.39% | |
| 64 | GILDGILEAD SCIENCES INC | 2,000,179 | $126.4B | 0.39% | |
| 65 | BYNDBEYOND MEAT INC | 750,000 | $124.5B | 0.38% | |
| 66 | W3UWESTERN UN CO | 5,808,217 | $124.5B | 0.38% | |
| 67 | MCXMCCORMICK & CO INC | 628,437 | $122.0B | 0.38% | |
| 68 | ZTSZOETIS INC | 726,219 | $120.1B | 0.37% | |
| 69 | GRMNGARMIN LTD | 1,264,980 | $120.0B | 0.37% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 383,366 | $119.5B | 0.37% | |
| 71 | KOCOCA COLA CO | 2,417,843 | $119.4B | 0.37% | |
| 72 | AKAMAKAMAI TECHNOLOGIES INC | 1,074,664 | $118.8B | 0.37% | |
| 73 | IDXXIDEXX LABS INC | 302,058 | $118.7B | 0.37% | |
| 74 | UBERUBER TECHNOLOGIES INC | 3,132,981 | $114.3B | 0.35% | |
| 75 | QCOMQUALCOMM INC | 960,684 | $113.1B | 0.35% | |
| 76 | STTSTATE STR CORP | 1,900,840 | $112.8B | 0.35% | |
| 77 | BFAMBRIGHT HORIZONS FAM SOL IN D | 700,000 | $106.4B | 0.33% | |
| 78 | TTTRANE TECHNOLOGIES PLC | 875,330 | $106.1B | 0.33% | |
| 79 | SBUXSTARBUCKS CORP | 1,231,918 | $105.8B | 0.33% | |
| 80 | CTXSEURCITRIX SYS INC | 759,203 | $104.5B | 0.32% | |
| 81 | TXNTEXAS INSTRS INC | 722,745 | $103.2B | 0.32% | |
| 82 | PHMPULTE GROUP INC | 2,197,892 | $101.7B | 0.31% | |
| 83 | TSLATESLA INC | 232,757 | $99.9B | 0.31% | |
| 84 | SWKSTANLEY BLACK & DECKER INC | 615,328 | $99.8B | 0.31% | |
| 85 | ACNACCENTURE PLC IRELAND | 441,234 | $99.7B | 0.31% | |
| 86 | TROWPRICE T ROWE GROUP INC | 774,015 | $99.2B | 0.31% | |
| 87 | SNPSSYNOPSYS INC | 458,416 | $98.1B | 0.30% | |
| 88 | REGNREGENERON PHARMACEUTICALS | 174,170 | $97.5B | 0.30% | |
| 89 | LMTLOCKHEED MARTIN CORP | 254,215 | $97.4B | 0.30% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 355,889 | $96.8B | 0.30% | |
| 91 | CPBCAMPBELL SOUP CO | 1,992,030 | $96.4B | 0.30% | |
| 92 | DOXAMDOCS LTD | 1,665,558 | $95.6B | 0.30% | |
| 93 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 373,553 | $94.3B | 0.29% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 769,663 | $93.6B | 0.29% | |
| 95 | WMGWARNER MUSIC GROUP CORP | 3,212,940 | $92.3B | 0.29% | |
| 96 | FISFIDELITY NATL INFORMATION SV | 624,698 | $92.0B | 0.28% | |
| 97 | CVXCHEVRON CORP NEW | 1,256,731 | $90.5B | 0.28% | |
| 98 | ELLAUDER ESTEE COS INC | 412,193 | $90.0B | 0.28% | |
| 99 | CAHCARDINAL HEALTH INC | 1,880,454 | $88.3B | 0.27% | |
| 100 | CLCOLGATE PALMOLIVE CO | 1,143,064 | $88.2B | 0.27% |
Page 1 of 10Next