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)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
13,247,160$1.5T4.74%
2
MSFTMICROSOFT CORP
5,969,738$1.3T3.88%
3
AMZNAMAZON COM INC
257,246$810.0B2.50%
4
PGPROCTER AND GAMBLE CO
3,767,498$523.6B1.62%
5
GOOGLALPHABET INC
319,402$468.1B1.45%
6
VVISA INC
2,079,884$415.9B1.28%
7
LLYLILLY ELI & CO
2,659,829$393.7B1.22%
8
BACVERIZON COMMUNICATIONS INC
6,512,741$387.4B1.20%
9
JPMJPMORGAN CHASE & CO
3,957,042$380.9B1.18%
10
CHTRCHARTER COMMUNICATIONS INC N
592,779$370.1B1.14%
11
PFEPFIZER INC
9,794,442$359.5B1.11%
12
NVDANVIDIA CORPORATION
662,852$358.7B1.11%
13
METAFACEBOOK INC
1,334,345$349.5B1.08%
14
JNJJOHNSON & JOHNSON
2,261,414$336.7B1.04%
15
PEPPEPSICO INC
2,304,272$319.4B0.99%
16
ORCLORACLE CORP
5,320,559$317.6B0.98%
17
MAMASTERCARD INCORPORATED
922,678$312.0B0.96%
18
PYPLPAYPAL HLDGS INC
1,581,617$311.6B0.96%
19
CSCOCISCO SYS INC
7,729,503$304.5B0.94%
20
MRKMERCK & CO. INC
3,527,862$292.6B0.90%
21
TAT&T INC
9,676,082$275.9B0.85%
22
HDHOME DEPOT INC
970,723$269.6B0.83%
23
AMDADVANCED MICRO DEVICES INC
3,255,650$266.9B0.82%
24
DYHTARGET CORP
1,690,800$266.2B0.82%
25
ABBVABBVIE INC
2,796,861$245.0B0.76%
26
EBAEBAY INC.
4,610,509$240.2B0.74%
27
DGDOLLAR GEN CORP NEW
1,093,184$229.2B0.71%
28
INTCINTEL CORP
4,200,662$217.5B0.67%
29
NFLXNETFLIX INC
422,484$211.3B0.65%
30
ADBEADOBE SYSTEMS INCORPORATED
410,893$201.5B0.62%
31
BBYBEST BUY INC
1,803,458$200.7B0.62%
32
WMTWALMART INC
1,362,633$190.6B0.59%
33
COSTCOSTCO WHSL CORP NEW
535,738$190.2B0.59%
34
EAELECTRONIC ARTS INC
1,444,253$188.3B0.58%
35
GOOGALPHABET INC
127,249$187.0B0.58%
36
MLB1MERCADOLIBRE INC
168,460$182.4B0.56%
37
XYZSQUARE INC
1,112,510$180.8B0.56%
38
ALSALLSTATE CORP
1,902,852$179.1B0.55%
39
AMGNAMGEN INC
676,645$172.0B0.53%
40
CMICUMMINS INC
804,315$169.8B0.52%
41
KRKROGER CO
5,007,383$169.8B0.52%
42
MCDMCDONALDS CORP
770,176$169.0B0.52%
43
NKENIKE INC
1,338,298$168.0B0.52%
44
ATVIEURACTIVISION BLIZZARD INC
2,020,764$163.6B0.51%
45
LINLINDE PLC
683,998$162.9B0.50%
46
BIIBBIOGEN INC
563,066$159.7B0.49%
47
TRVCCITIGROUP INC
3,700,978$159.6B0.49%
48
AZOAUTOZONE INC
129,642$152.7B0.47%
49
DVADAVITA INC
1,727,697$148.0B0.46%
50
TTWOTAKE-TWO INTERACTIVE SOFTWAR
879,555$145.3B0.45%
51
INTUINTUIT
439,228$143.3B0.44%
52
LULULULULEMON ATHLETICA INC
430,817$141.9B0.44%
53
CLXCLOROX CO DEL
663,605$139.5B0.43%
54
WMWASTE MGMT INC DEL
1,218,913$137.9B0.43%
55
BACBK OF AMERICA CORP
5,719,368$137.8B0.43%
56
DISDISNEY WALT CO
1,108,408$137.5B0.42%
57
TMOTHERMO FISHER SCIENTIFIC INC
310,856$137.3B0.42%
58
GISGENERAL MLS INC
2,223,737$137.2B0.42%
59
CHWYCHEWY INC
2,500,000$137.1B0.42%
60
BRK/BBERKSHIRE HATHAWAY INC DEL
640,626$136.4B0.42%
61
ELVANTHEM INC
498,199$133.8B0.41%
62
RSGREPUBLIC SVCS INC
1,403,385$131.0B0.40%
63
SPGIS&P GLOBAL INC
351,937$126.9B0.39%
64
GILDGILEAD SCIENCES INC
2,000,179$126.4B0.39%
65
BYNDBEYOND MEAT INC
750,000$124.5B0.38%
66
W3UWESTERN UN CO
5,808,217$124.5B0.38%
67
MCXMCCORMICK & CO INC
628,437$122.0B0.38%
68
ZTSZOETIS INC
726,219$120.1B0.37%
69
GRMNGARMIN LTD
1,264,980$120.0B0.37%
70
UNHUNITEDHEALTH GROUP INC
383,366$119.5B0.37%
71
KOCOCA COLA CO
2,417,843$119.4B0.37%
72
AKAMAKAMAI TECHNOLOGIES INC
1,074,664$118.8B0.37%
73
IDXXIDEXX LABS INC
302,058$118.7B0.37%
74
UBERUBER TECHNOLOGIES INC
3,132,981$114.3B0.35%
75
QCOMQUALCOMM INC
960,684$113.1B0.35%
76
STTSTATE STR CORP
1,900,840$112.8B0.35%
77
BFAMBRIGHT HORIZONS FAM SOL IN D
700,000$106.4B0.33%
78
TTTRANE TECHNOLOGIES PLC
875,330$106.1B0.33%
79
SBUXSTARBUCKS CORP
1,231,918$105.8B0.33%
80
CTXSEURCITRIX SYS INC
759,203$104.5B0.32%
81
TXNTEXAS INSTRS INC
722,745$103.2B0.32%
82
PHMPULTE GROUP INC
2,197,892$101.7B0.31%
83
TSLATESLA INC
232,757$99.9B0.31%
84
SWKSTANLEY BLACK & DECKER INC
615,328$99.8B0.31%
85
ACNACCENTURE PLC IRELAND
441,234$99.7B0.31%
86
TROWPRICE T ROWE GROUP INC
774,015$99.2B0.31%
87
SNPSSYNOPSYS INC
458,416$98.1B0.30%
88
REGNREGENERON PHARMACEUTICALS
174,170$97.5B0.30%
89
LMTLOCKHEED MARTIN CORP
254,215$97.4B0.30%
90
VRTXVERTEX PHARMACEUTICALS INC
355,889$96.8B0.30%
91
CPBCAMPBELL SOUP CO
1,992,030$96.4B0.30%
92
DOXAMDOCS LTD
1,665,558$95.6B0.30%
93
ZBRAZEBRA TECHNOLOGIES CORPORATI
373,553$94.3B0.29%
94
IBMINTERNATIONAL BUSINESS MACHS
769,663$93.6B0.29%
95
WMGWARNER MUSIC GROUP CORP
3,212,940$92.3B0.29%
96
FISFIDELITY NATL INFORMATION SV
624,698$92.0B0.28%
97
CVXCHEVRON CORP NEW
1,256,731$90.5B0.28%
98
ELLAUDER ESTEE COS INC
412,193$90.0B0.28%
99
CAHCARDINAL HEALTH INC
1,880,454$88.3B0.27%
100
CLCOLGATE PALMOLIVE CO
1,143,064$88.2B0.27%
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