Robeco Institutional Asset Management B.V. Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$37.4T
Holdings
1,014
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,014 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 9,087,857 | $1.6T | 4.16% | |
| 2 | MSFTMICROSOFT CORP | 4,738,293 | $1.5T | 4.00% | |
| 3 | GOOGLALPHABET INC | 7,723,289 | $1.0T | 2.70% | |
| 4 | NVDANVIDIA CORPORATION | 2,127,840 | $925.6B | 2.47% | |
| 5 | AMZNAMAZON COM INC | 7,064,495 | $898.0B | 2.40% | |
| 6 | VVISA INC | 3,007,767 | $691.8B | 1.85% | |
| 7 | METAMETA PLATFORMS INC | 1,927,239 | $578.6B | 1.55% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 899,999 | $453.8B | 1.21% | |
| 9 | LLYELI LILLY & CO | 827,072 | $444.2B | 1.19% | |
| 10 | CSCOCISCO SYS INC | 7,205,634 | $387.4B | 1.04% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 664,531 | $375.4B | 1.00% | |
| 12 | PGPROCTER AND GAMBLE CO | 2,520,789 | $367.7B | 0.98% | |
| 13 | PDDPDD HOLDINGS INC | 3,351,915 | $328.7B | 0.88% | |
| 14 | MRKMERCK & CO INC | 3,148,808 | $324.2B | 0.87% | |
| 15 | TSLATESLA INC | 1,283,092 | $321.1B | 0.86% | |
| 16 | MRSHMARSH & MCLENNAN COS INC | 1,643,805 | $312.8B | 0.84% | |
| 17 | AZOAUTOZONE INC | 122,597 | $311.4B | 0.83% | |
| 18 | ADBEADOBE INC | 575,097 | $293.2B | 0.78% | |
| 19 | TTTRANE TECHNOLOGIES PLC | 1,415,573 | $287.2B | 0.77% | |
| 20 | IBNICICI BANK LIMITED | 12,354,852 | $285.6B | 0.76% | |
| 21 | GILDGILEAD SCIENCES INC | 3,744,496 | $280.6B | 0.75% | |
| 22 | PEPPEPSICO INC | 1,596,717 | $270.5B | 0.72% | |
| 23 | GOOGALPHABET INC | 2,044,579 | $269.6B | 0.72% | |
| 24 | AMGNAMGEN INC | 1,001,754 | $269.2B | 0.72% | |
| 25 | MAMASTERCARD INCORPORATED | 678,766 | $268.7B | 0.72% | |
| 26 | ABNBAIRBNB INC | 1,928,227 | $264.6B | 0.71% | |
| 27 | LINLINDE PLC | 705,703 | $262.8B | 0.70% | |
| 28 | TAT&T INC | 17,258,265 | $259.2B | 0.69% | |
| 29 | LULULULULEMON ATHLETICA INC | 658,670 | $254.0B | 0.68% | |
| 30 | PJXPETROLEO BRASILEIRO SA PETRO | 18,200,962 | $249.5B | 0.67% | |
| 31 | AVGOBROADCOM INC | 298,764 | $248.1B | 0.66% | |
| 32 | XOMEXXON MOBIL CORP | 2,021,345 | $237.7B | 0.64% | |
| 33 | NFLXNETFLIX INC | 621,900 | $234.8B | 0.63% | |
| 34 | ABBVABBVIE INC | 1,532,290 | $228.4B | 0.61% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 3,928,659 | $228.0B | 0.61% | |
| 36 | CBCHUBB LIMITED | 1,076,211 | $224.0B | 0.60% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 438,787 | $222.1B | 0.59% | |
| 38 | FTNTFORTINET INC | 3,576,224 | $209.9B | 0.56% | |
| 39 | AFLAFLAC INC | 2,709,855 | $208.0B | 0.56% | |
| 40 | MLB1MERCADOLIBRE INC | 161,596 | $204.9B | 0.55% | |
| 41 | ORCLORACLE CORP | 1,925,930 | $204.0B | 0.55% | |
| 42 | CRMSALESFORCE INC | 963,806 | $195.4B | 0.52% | |
| 43 | MCDMCDONALDS CORP | 741,853 | $195.4B | 0.52% | |
| 44 | NKENIKE INC | 2,042,386 | $195.3B | 0.52% | |
| 45 | CDNSCADENCE DESIGN SYSTEM INC | 814,645 | $190.9B | 0.51% | |
| 46 | JNJJOHNSON & JOHNSON | 1,225,058 | $190.8B | 0.51% | |
| 47 | JPMJPMORGAN CHASE & CO | 1,306,976 | $189.5B | 0.51% | |
| 48 | LNGCHENIERE ENERGY INC | 1,140,348 | $189.3B | 0.51% | |
| 49 | VIPSVIPSHOP HLDGS LTD | 11,739,797 | $188.0B | 0.50% | |
| 50 | MCKMCKESSON CORP | 418,475 | $182.0B | 0.49% | |
| 51 | INTUINTUIT | 348,474 | $178.0B | 0.48% | |
| 52 | CHKPCHECK POINT SOFTWARE TECH LT | 1,333,310 | $177.7B | 0.47% | |
| 53 | SLBSCHLUMBERGER LTD | 2,974,987 | $173.4B | 0.46% | |
| 54 | BACBANK AMERICA CORP | 6,310,349 | $172.8B | 0.46% | |
| 55 | FISVFISERV INC | 1,498,394 | $169.3B | 0.45% | |
| 56 | INFYINFOSYS LTD | 9,805,169 | $167.8B | 0.45% | |
| 57 | BIDUNBAIDU INC | 1,190,389 | $159.9B | 0.43% | |
| 58 | ITUBITAU UNIBANCO HLDG S A | 29,287,970 | $157.3B | 0.42% | |
| 59 | ORLYOREILLY AUTOMOTIVE INC | 167,786 | $152.5B | 0.41% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 1,082,552 | $151.9B | 0.41% | |
| 61 | VRTXVERTEX PHARMACEUTICALS INC | 432,937 | $150.5B | 0.40% | |
| 62 | SPGIS&P GLOBAL INC | 402,871 | $147.2B | 0.39% | |
| 63 | BKNGBOOKING HOLDINGS INC | 47,312 | $145.9B | 0.39% | |
| 64 | PFEPFIZER INC | 4,331,221 | $143.7B | 0.38% | |
| 65 | GWWGRAINGER W W INC | 200,253 | $138.5B | 0.37% | |
| 66 | DEDEERE & CO | 367,113 | $138.5B | 0.37% | |
| 67 | CITHE CIGNA GROUP | 475,581 | $136.0B | 0.36% | |
| 68 | CVXCHEVRON CORP NEW | 806,658 | $136.0B | 0.36% | |
| 69 | HDHOME DEPOT INC | 449,403 | $135.8B | 0.36% | |
| 70 | CBRECBRE GROUP INC | 1,830,707 | $135.2B | 0.36% | |
| 71 | PANWPALO ALTO NETWORKS INC | 565,425 | $132.6B | 0.35% | |
| 72 | PCARPACCAR INC | 1,550,730 | $131.8B | 0.35% | |
| 73 | MPCMARATHON PETE CORP | 866,350 | $131.1B | 0.35% | |
| 74 | SNPSSYNOPSYS INC | 280,340 | $128.7B | 0.34% | |
| 75 | IDXXIDEXX LABS INC | 276,902 | $121.1B | 0.32% | |
| 76 | KOCOCA COLA CO | 2,156,857 | $120.7B | 0.32% | |
| 77 | VIVTELEFONICA BRASIL SA | 13,992,613 | $119.6B | 0.32% | |
| 78 | NUNU HLDGS LTD | 16,201,381 | $117.5B | 0.31% | |
| 79 | ZTSZOETIS INC | 666,276 | $115.9B | 0.31% | |
| 80 | KRKROGER CO | 2,569,754 | $115.0B | 0.31% | |
| 81 | HPEHEWLETT PACKARD ENTERPRISE C | 6,453,426 | $112.1B | 0.30% | |
| 82 | RDYDR REDDYS LABS LTD | 1,673,126 | $111.9B | 0.30% | |
| 83 | MSIMOTOROLA SOLUTIONS INC | 409,503 | $111.5B | 0.30% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 315,556 | $110.5B | 0.30% | |
| 85 | GISGENERAL MLS INC | 1,709,801 | $109.4B | 0.29% | |
| 86 | BKBANK NEW YORK MELLON CORP | 2,557,750 | $109.1B | 0.29% | |
| 87 | NVRNVR INC | 17,883 | $106.6B | 0.28% | |
| 88 | CLCOLGATE PALMOLIVE CO | 1,468,376 | $104.4B | 0.28% | |
| 89 | ELVELEVANCE HEALTH INC | 234,343 | $102.0B | 0.27% | |
| 90 | EBAEBAY INC. | 2,304,315 | $101.6B | 0.27% | |
| 91 | EAELECTRONIC ARTS INC | 836,841 | $100.8B | 0.27% | |
| 92 | CAHCARDINAL HEALTH INC | 1,149,131 | $99.8B | 0.27% | |
| 93 | HSYHERSHEY CO | 495,575 | $99.2B | 0.26% | |
| 94 | COFCAPITAL ONE FINL CORP | 1,011,849 | $98.2B | 0.26% | |
| 95 | ACNACCENTURE PLC IRELAND | 315,375 | $96.9B | 0.26% | |
| 96 | REGNREGENERON PHARMACEUTICALS | 115,533 | $95.1B | 0.25% | |
| 97 | PBRPETROLEO BRASILEIRO SA PETRO | 6,294,419 | $94.4B | 0.25% | |
| 98 | HUMHUMANA INC | 192,772 | $93.8B | 0.25% | |
| 99 | LENLENNAR CORP | 830,482 | $93.2B | 0.25% | |
| 100 | PHMPULTE GROUP INC | 1,239,135 | $91.8B | 0.25% |
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