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ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
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ROTTERDAM |
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P7 |
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3011AG |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$182.02 |
$3,787,830,000 |
23,975,126 |
6.12% |
1,428,870,000 |
2,209,490 |
0.098 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$522.48 |
$3,546,236,000 |
7,129,402 |
5.73% |
1,366,790,000 |
1,323,584 |
0.094 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$232.78 |
$2,695,715,000 |
13,138,933 |
4.36% |
-56,317,000 |
749,648 |
0.077 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$230.98 |
$1,659,669,000 |
7,564,927 |
2.68% |
-177,447,000 |
-2,090,891 |
0.074 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$782.13 |
$1,613,129,000 |
2,185,545 |
2.61% |
300,357,000 |
-92,150 |
0.091 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$202.94 |
$1,510,961,000 |
8,573,799 |
2.44% |
242,731,000 |
372,619 |
0.144 |
Search Engines & Info... |
|
|
V |
Visa Inc |
7 |
- |
$345.49 |
$1,114,551,000 |
3,139,138 |
1.8% |
218,245,000 |
581,625 |
0.186 |
Business Services |
|
|
NFLX |
Netflix Inc |
8 |
- |
$1,230.56 |
$1,080,150,000 |
806,606 |
1.75% |
479,193,000 |
162,169 |
0.183 |
Music & Video Stores |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$294.16 |
$1,069,883,000 |
3,690,397 |
1.73% |
218,897,000 |
221,232 |
0.121 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$311.23 |
$947,302,000 |
3,436,613 |
1.53% |
398,910,000 |
161,265 |
0.074 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$204.68 |
$587,052,000 |
3,162,653 |
0.95% |
-225,201,000 |
-714,079 |
0.179 |
Drug Manufacturers - ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
12 |
- |
$32.62 |
$584,353,000 |
17,370,769 |
0.94% |
92,992,000 |
1,781,907 |
0.504 |
Foreign Money Center ... |
|
|
TT |
Trane Technologies (Ingerso... |
13 |
- |
$428.53 |
$560,347,000 |
1,281,056 |
0.91% |
135,787,000 |
20,934 |
0.534 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$684.43 |
$526,997,000 |
676,045 |
0.85% |
-52,955,000 |
-26,152 |
0.071 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$233.37 |
$496,946,000 |
1,822,384 |
0.8% |
100,688,000 |
345,791 |
0.2 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$583.76 |
$485,879,000 |
864,646 |
0.79% |
71,763,000 |
109,126 |
0.087 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
17 |
- |
$5,484.77 |
$485,237,000 |
83,817 |
0.78% |
61,885,000 |
-8,078 |
0.17 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$203.82 |
$458,372,000 |
2,583,976 |
0.74% |
139,070,000 |
540,184 |
0.042 |
Search Engines & Info... |
|
|
INFY |
Infosys Technologies Limite... |
19 |
- |
$16.36 |
$447,203,000 |
24,134,002 |
0.72% |
-55,433,000 |
-3,407,682 |
0.567 |
Technical & System So... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$975.39 |
$432,315,000 |
436,708 |
0.7% |
3,556,000 |
-16,631 |
0.099 |
Discount, Variety Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
21 |
- |
$69.38 |
$425,608,000 |
5,726,695 |
0.69% |
101,274,000 |
756,058 |
0.489 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
22 |
- |
$119.02 |
$414,948,000 |
3,742,656 |
0.67% |
42,335,000 |
417,237 |
0.299 |
Biotechnology |
|
|
MMC |
Marsh & McLennan Companies Inc |
23 |
- |
$206.99 |
$413,075,000 |
1,889,293 |
0.67% |
-69,670,000 |
-88,926 |
0.373 |
Insurance Brokers |
|
|
MELI |
Mercadolibre Inc |
24 |
- |
$2,319.80 |
$400,194,000 |
153,118 |
0.65% |
204,477,000 |
52,795 |
0.307 |
Business Services |
|
|
T |
AT&T Corp |
25 |
- |
$28.75 |
$391,514,000 |
13,528,471 |
0.63% |
78,192,000 |
2,449,199 |
0.19 |
Long Distance Carriers |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$390,171,000 |
1,228,265 |
0.63% |
102,928,000 |
119,904 |
0.039 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$69.30 |
$385,356,000 |
5,554,285 |
0.62% |
68,713,000 |
423,141 |
0.132 |
Networking & Communic... |
|
|
SPOT |
Spotify Technology SA |
28 |
- |
$698.50 |
$379,975,000 |
495,185 |
0.61% |
146,386,000 |
70,501 |
0.265 |
N/A |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$153.74 |
$368,454,000 |
2,312,668 |
0.6% |
38,968,000 |
379,292 |
0.093 |
Cleaning Products |
|
|
CHKP |
Check Point Software Techno... |
30 |
- |
$185.32 |
$361,508,000 |
1,633,934 |
0.58% |
-23,083,000 |
-53,459 |
1.165 |
Security Software & S... |
|
|
HDB |
HDFC Bank Limited (ADR) |
31 |
- |
$73.85 |
$355,594,000 |
4,637,982 |
0.57% |
70,587,000 |
348,294 |
0.252 |
Foreign Regional Banks |
|
|
LNG |
Cheniere Energy Inc |
32 |
- |
$232.63 |
$345,228,000 |
1,417,658 |
0.56% |
-26,194,000 |
-187,451 |
0.562 |
Oil & Gas Equipment &... |
|
|
BSX |
Boston Scientific Corp |
33 |
- |
$104.15 |
$337,888,000 |
3,145,777 |
0.55% |
96,827,000 |
756,199 |
0.22 |
Medical Instruments &... |
|
|
CBG |
CBRE Group Inc |
34 |
- |
$158.54 |
$336,172,000 |
2,399,174 |
0.54% |
-27,068,000 |
-378,318 |
0.707 |
Property Management |
|
|
ANET |
Arista Networks, Inc. |
35 |
- |
$136.48 |
$313,894,000 |
3,068,064 |
0.51% |
207,313,000 |
1,692,467 |
0.243 |
Diversified Computer ... |
|
|
BMY |
Bristol-Myers Squibb Co |
36 |
- |
$47.81 |
$296,321,000 |
6,401,401 |
0.48% |
28,738,000 |
2,014,075 |
0.285 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$294,332,000 |
3,010,142 |
0.48% |
-65,881,000 |
-1,092,984 |
0.106 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
38 |
- |
$400.32 |
$291,111,000 |
793,996 |
0.47% |
-24,226,000 |
-66,428 |
0.074 |
Home Improvement Stores |
|
|
ICE |
Intercontinental Exchange Inc |
39 |
- |
$182.68 |
$286,862,000 |
1,563,534 |
0.46% |
113,558,000 |
558,873 |
0.279 |
Business Services |
|
|
BAC |
Bank of America Corp |
40 |
- |
$47.71 |
$284,156,000 |
6,004,993 |
0.46% |
16,831,000 |
-401,073 |
0.069 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
41 |
- |
$564.15 |
$281,531,000 |
533,920 |
0.46% |
-65,941,000 |
-149,946 |
0.16 |
Publishing |
|
|
ITUB |
Banco Itau Holding Financei... |
42 |
- |
$6.97 |
$280,321,000 |
41,284,343 |
0.45% |
49,516,000 |
-680,286 |
0.423 |
Foreign Money Center ... |
|
|
AZO |
Autozone Inc |
43 |
- |
$3,992.48 |
$277,352,000 |
74,713 |
0.45% |
-109,428,000 |
-26,730 |
0.322 |
Auto Parts Stores |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$174.72 |
$275,745,000 |
1,805,207 |
0.45% |
-19,454,000 |
25,183 |
0.069 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
45 |
- |
$77.25 |
$270,785,000 |
2,561,339 |
0.44% |
12,962,000 |
-117,064 |
0.325 |
Computer Peripherals |
|
|
C |
Citigroup Inc |
46 |
- |
$95.46 |
$262,637,000 |
3,085,496 |
0.42% |
128,498,000 |
1,195,950 |
0.148 |
Domestic Money Center... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
47 |
- |
$11.17 |
$258,080,000 |
22,363,929 |
0.42% |
-41,361,000 |
-599,373 |
0.506 |
Oil & Gas Refining, P... |
|
|
UBER |
Uber Technologies, Inc |
48 |
- |
$91.40 |
$256,621,000 |
2,750,496 |
0.41% |
85,047,000 |
395,654 |
0.156 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
49 |
- |
$241.00 |
$256,078,000 |
1,130,637 |
0.41% |
62,406,000 |
-36,062 |
0.022 |
Semiconductor - Integ... |
|
|
LIN |
Linde Plc |
50 |
- |
$477.63 |
$255,146,000 |
543,812 |
0.41% |
-9,565,000 |
-24,676 |
0.11 |
N/A |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$82.76 |
$250,416,000 |
3,163,417 |
0.4% |
16,454,000 |
556,891 |
0.125 |
Drug Manufacturers - ... |
|
|
VRSN |
Verisign Inc |
52 |
- |
$266.82 |
$248,388,000 |
860,068 |
0.4% |
164,858,000 |
531,041 |
0.754 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$43.50 |
$247,691,000 |
5,724,313 |
0.4% |
67,971,000 |
1,762,239 |
0.138 |
Telecom Services - Do... |
|
|
DASH |
Doordash Inc |
54 |
- |
$247.44 |
$247,316,000 |
1,003,268 |
0.4% |
142,041,000 |
427,269 |
0.279 |
N/A |
|
|
PFE |
Pfizer Inc |
55 |
- |
$25.11 |
$246,072,000 |
10,151,483 |
0.4% |
57,763,000 |
2,720,184 |
0.183 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
56 |
- |
$461.61 |
$232,447,000 |
552,839 |
0.38% |
-68,226,000 |
-133,928 |
0.326 |
Communication Equipment |
|
|
FFIV |
F5 Networks Inc |
57 |
- |
$191.13 |
$232,302,000 |
789,283 |
0.38% |
83,060,000 |
228,790 |
1.292 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
58 |
- |
$188.24 |
$220,149,000 |
1,202,539 |
0.36% |
124,907,000 |
546,243 |
0.132 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
59 |
- |
$237.11 |
$219,445,000 |
744,436 |
0.35% |
38,976,000 |
18,671 |
0.084 |
Diversified Computer ... |
|
|
VEEV |
Veeva Systems Inc |
60 |
- |
$274.98 |
$215,817,000 |
749,418 |
0.35% |
116,780,000 |
321,853 |
0.555 |
Healthcare Informatio... |
|
|
STLD |
Steel Dynamics Inc |
61 |
- |
$127.48 |
$214,541,000 |
1,675,973 |
0.35% |
65,487,000 |
484,304 |
0.797 |
Steel & Iron |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$485.04 |
$213,222,000 |
525,876 |
0.34% |
-130,922,000 |
-165,731 |
0.133 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
63 |
- |
$246.16 |
$212,826,000 |
712,056 |
0.34% |
7,874,000 |
55,244 |
0.112 |
Management Services |
|
|
SYF |
Synchrony Financial |
64 |
- |
$0.00 |
$210,882,000 |
3,159,748 |
0.34% |
93,701,000 |
946,278 |
0.541 |
N/A |
|
|
FOXA |
Fox Corporation |
65 |
- |
$59.89 |
$207,284,000 |
3,698,858 |
0.34% |
100,501,000 |
1,812,235 |
0.463 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
66 |
- |
$158.09 |
$203,619,000 |
1,278,530 |
0.33% |
2,121,000 |
-33,222 |
0.113 |
Communication Equipment |
|
|
CL |
Colgate Palmolive Co |
67 |
- |
$84.65 |
$200,939,000 |
2,210,555 |
0.32% |
-58,877,000 |
-562,296 |
0.258 |
Personal Products |
|
|
ADP |
Automatic Data Processing Inc |
68 |
- |
$301.68 |
$200,309,000 |
649,511 |
0.32% |
96,291,000 |
309,061 |
0.151 |
Business Software & S... |
|
|
RSG |
Republic Services Inc |
69 |
- |
$232.51 |
$198,869,000 |
806,409 |
0.32% |
109,459,000 |
437,190 |
0.253 |
Waste Management |
|
|
CME |
CME Group Inc |
70 |
- |
$274.70 |
$198,764,000 |
721,154 |
0.32% |
118,166,000 |
417,342 |
0.201 |
Business Services |
|
|
EBAY |
eBay Inc |
71 |
- |
$98.48 |
$198,060,000 |
2,659,952 |
0.32% |
74,722,000 |
838,925 |
0.386 |
Internet Software & S... |
|
|
TRV |
Travelers Companies Inc |
72 |
- |
$268.59 |
$197,686,000 |
738,901 |
0.32% |
92,898,000 |
342,666 |
0.292 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
73 |
- |
$710.64 |
$193,944,000 |
246,238 |
0.31% |
85,276,000 |
69,252 |
0.094 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
74 |
- |
$955.41 |
$192,993,000 |
215,457 |
0.31% |
128,857,000 |
121,111 |
0.139 |
Semiconductor Equipme... |
|
|
HIG |
Hartford Financial Services... |
75 |
- |
$131.34 |
$189,427,000 |
1,493,077 |
0.31% |
55,940,000 |
414,216 |
0.417 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$348.58 |
$187,233,000 |
483,957 |
0.3% |
-1,853,000 |
-9,057 |
0.101 |
Application Software |
|
|
ADI |
Analog Devices Inc |
77 |
- |
$236.21 |
$184,884,000 |
776,759 |
0.3% |
24,189,000 |
-20,065 |
0.145 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$221.52 |
$183,849,000 |
799,067 |
0.3% |
-85,367,000 |
-340,518 |
0.119 |
Railroads |
|
|
CVS |
CVS/Caremark Corp |
79 |
- |
$66.73 |
$183,701,000 |
2,663,111 |
0.3% |
163,986,000 |
2,372,121 |
0.203 |
Drug Stores |
|
|
RDY |
Dr Reddys Laboratories Limi... |
80 |
- |
$14.11 |
$182,816,000 |
12,163,428 |
0.3% |
41,535,000 |
1,452,192 |
7.315 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
81 |
- |
$107.38 |
$180,497,000 |
1,854,296 |
0.29% |
111,282,000 |
902,231 |
0.144 |
Semiconductor Equipme... |
|
|
WAT |
Waters Corp |
82 |
- |
$293.52 |
$179,928,000 |
515,495 |
0.29% |
16,533,000 |
72,174 |
0.831 |
Scientific & Technica... |
|
|
VIPS |
Vipshop Holdings Ltd. |
83 |
- |
$17.33 |
$178,815,000 |
11,881,391 |
0.29% |
-18,195,000 |
-683,026 |
2.002 |
Internet Service Prov... |
|
|
AMP |
Ameriprise Financial Inc |
84 |
- |
$513.69 |
$177,741,000 |
333,016 |
0.29% |
-34,588,000 |
-105,580 |
0.282 |
Asset Management |
|
|
EA |
Electronic Arts Inc |
85 |
- |
$179.01 |
$177,721,000 |
1,112,843 |
0.29% |
6,143,000 |
-74,387 |
0.384 |
Multimedia & Graphics... |
|
|
TWLO |
Twilio Inc |
86 |
- |
$100.84 |
$176,436,000 |
1,418,754 |
0.29% |
88,607,000 |
521,713 |
0.842 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
87 |
- |
$173.55 |
$174,773,000 |
854,053 |
0.28% |
100,164,000 |
416,822 |
0.128 |
Networking & Communic... |
|
|
AFL |
AFLAC Inc |
88 |
- |
$105.30 |
$174,515,000 |
1,654,802 |
0.28% |
28,754,000 |
343,881 |
0.236 |
Life & Health Insurance |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
89 |
- |
$12.30 |
$174,011,000 |
15,264,157 |
0.28% |
37,860,000 |
-349,451 |
0.903 |
Telecom Services - Fo... |
|
|
GE |
General Electric Co |
90 |
- |
$269.70 |
$172,503,000 |
670,199 |
0.28% |
8,869,000 |
-147,356 |
0.061 |
Conglomerates |
|
|
NU |
Nu Holdings Ord Shs Class A |
91 |
- |
$0.00 |
$172,119,000 |
12,545,110 |
0.28% |
-10,823,000 |
-5,320,367 |
0.362 |
N/A |
|
|
CTAS |
Cintas Corp |
92 |
- |
$221.36 |
$171,132,000 |
767,857 |
0.28% |
111,216,000 |
476,336 |
0.191 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
93 |
- |
$850.86 |
$169,675,000 |
165,041 |
0.27% |
24,442,000 |
-17,380 |
0.085 |
Information Technolog... |
|
|
ZM |
Zoom Video Communications, ... |
94 |
- |
$71.86 |
$166,651,000 |
2,137,093 |
0.27% |
70,256,000 |
830,393 |
1.174 |
N/A |
|
|
SE |
Sea Limited |
95 |
- |
$174.01 |
$163,262,000 |
1,020,768 |
0.26% |
58,144,000 |
215,206 |
0.187 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
96 |
- |
$163.38 |
$162,907,000 |
778,156 |
0.26% |
72,592,000 |
280,140 |
0.409 |
Auto Parts |
|
|
INCY |
Incyte Corp |
97 |
- |
$86.16 |
$162,508,000 |
2,386,311 |
0.26% |
78,276,000 |
995,204 |
1.09 |
Biotechnology |
|
|
COF |
Capital One Financial Corp |
98 |
- |
$221.08 |
$160,238,000 |
753,141 |
0.26% |
22,204,000 |
-16,707 |
0.165 |
Credit Services |
|
|
GEV |
Ge Vernova Llc |
99 |
- |
$625.27 |
$159,648,000 |
301,706 |
0.26% |
133,047,000 |
214,571 |
0.111 |
N/A |
|
|
KR |
Kroger Co |
100 |
- |
$69.23 |
$156,768,000 |
2,185,530 |
0.25% |
74,902,000 |
976,100 |
0.282 |
Grocery Stores |
|
