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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 |
- |
$176.29 |
$4,608,218,000 |
24,698,349 |
6.68% |
820,388,000 |
723,223 |
0.1 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$474.82 |
$4,076,619,000 |
7,870,680 |
5.91% |
530,383,000 |
741,278 |
0.104 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$274.11 |
$3,373,637,000 |
13,249,175 |
4.89% |
677,922,000 |
110,242 |
0.077 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$308.22 |
$2,152,966,000 |
8,856,299 |
3.12% |
642,005,000 |
282,500 |
0.148 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$222.54 |
$1,873,166,000 |
8,531,066 |
2.71% |
213,497,000 |
966,139 |
0.084 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$647.51 |
$1,657,139,000 |
2,256,515 |
2.4% |
44,010,000 |
70,970 |
0.094 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$320.02 |
$1,195,314,000 |
3,789,475 |
1.73% |
125,431,000 |
99,078 |
0.124 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$339.81 |
$1,181,398,000 |
3,580,972 |
1.71% |
234,096,000 |
144,359 |
0.077 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
9 |
- |
$93.77 |
$979,522,000 |
817,004 |
1.42% |
-100,628,000 |
10,398 |
0.185 |
Music & Video Stores |
|
|
V |
Visa Inc |
10 |
- |
$346.89 |
$963,785,000 |
2,823,203 |
1.4% |
-150,766,000 |
-315,935 |
0.167 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$227.45 |
$769,416,000 |
3,323,036 |
1.11% |
182,364,000 |
160,383 |
0.188 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$309.32 |
$647,553,000 |
2,658,808 |
0.94% |
189,181,000 |
74,832 |
0.044 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$1,062.19 |
$622,461,000 |
815,807 |
0.9% |
95,464,000 |
139,762 |
0.085 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$583,272,000 |
1,311,548 |
0.84% |
193,101,000 |
83,283 |
0.042 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
15 |
- |
$569.13 |
$582,606,000 |
1,024,254 |
0.84% |
96,727,000 |
159,608 |
0.104 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
16 |
- |
$125.89 |
$574,984,000 |
3,946,087 |
0.83% |
261,090,000 |
878,023 |
0.313 |
Diversified Computer ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
17 |
- |
$30.23 |
$573,551,000 |
18,972,921 |
0.83% |
-10,802,000 |
1,602,152 |
0.55 |
Foreign Money Center ... |
|
|
INFY |
Infosys Technologies Limite... |
18 |
- |
$17.78 |
$550,932,000 |
33,861,862 |
0.8% |
103,729,000 |
9,727,860 |
0.795 |
Technical & System So... |
|
|
UBER |
Uber Technologies, Inc |
19 |
- |
$81.86 |
$531,197,000 |
5,422,035 |
0.77% |
274,576,000 |
2,671,539 |
0.308 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
20 |
- |
$394.87 |
$516,254,000 |
1,223,466 |
0.75% |
-44,093,000 |
-57,590 |
0.51 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
21 |
- |
$5,457.70 |
$473,786,000 |
87,750 |
0.69% |
-11,451,000 |
3,933 |
0.178 |
Internet Software & S... |
|
|
ITUB |
Banco Itau Holding Financei... |
22 |
- |
$7.45 |
$422,962,000 |
57,624,188 |
0.61% |
142,641,000 |
16,339,845 |
0.59 |
Foreign Money Center ... |
|
|
GILD |
Gilead Sciences Inc |
23 |
- |
$119.78 |
$422,017,000 |
3,801,951 |
0.61% |
7,069,000 |
59,295 |
0.304 |
Biotechnology |
|
|
HDB |
HDFC Bank Limited (ADR) |
24 |
- |
$35.99 |
$396,312,000 |
11,601,628 |
0.57% |
40,718,000 |
6,963,646 |
0.631 |
Foreign Regional Banks |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$254.58 |
$394,477,000 |
1,664,460 |
0.57% |
-102,469,000 |
-157,924 |
0.183 |
Internet Software & S... |
|
|
T |
AT&T Corp |
26 |
- |
$24.31 |
$393,256,000 |
13,925,498 |
0.57% |
1,742,000 |
397,027 |
0.195 |
Long Distance Carriers |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$78.25 |
$390,734,000 |
5,710,819 |
0.57% |
5,378,000 |
156,534 |
0.135 |
Networking & Communic... |
|
|
CBG |
CBRE Group Inc |
28 |
- |
$158.87 |
$384,141,000 |
2,438,061 |
0.56% |
47,969,000 |
38,887 |
0.718 |
Property Management |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
29 |
- |
$287.74 |
$374,567,000 |
1,341,140 |
0.54% |
118,489,000 |
210,503 |
0.026 |
Semiconductor - Integ... |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$575.91 |
$368,167,000 |
759,076 |
0.53% |
154,945,000 |
233,200 |
0.192 |
Medical Laboratories ... |
|
|
NEM |
Newmont Mining Corp |
31 |
- |
$99.69 |
$362,888,000 |
4,304,215 |
0.53% |
270,769,000 |
2,723,044 |
0.391 |
Gold |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$860.56 |
$350,216,000 |
378,354 |
0.51% |
-82,099,000 |
-58,354 |
0.086 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
33 |
- |
$55.33 |
$342,832,000 |
6,645,317 |
0.5% |
58,676,000 |
640,324 |
0.077 |
Domestic Money Center... |
|
|
MELI |
Mercadolibre Inc |
34 |
- |
$1,966.76 |
$334,133,000 |
142,979 |
0.48% |
-66,061,000 |
-10,139 |
0.287 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
35 |
- |
$261.27 |
$333,026,000 |
1,626,578 |
0.48% |
112,877,000 |
424,039 |
0.178 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$214.17 |
$329,952,000 |
1,779,482 |
0.48% |
54,207,000 |
-25,725 |
0.068 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
37 |
- |
$3,488.71 |
$318,301,000 |
74,192 |
0.46% |
40,949,000 |
-521 |
0.32 |
Auto Parts Stores |
|
|
C |
Citigroup Inc |
38 |
- |
$112.80 |
$317,150,000 |
3,124,627 |
0.46% |
54,513,000 |
39,131 |
0.15 |
Domestic Money Center... |
|
|
KLAC |
KLA-Tencor Corp |
39 |
- |
$1,225.11 |
$315,575,000 |
292,578 |
0.46% |
122,582,000 |
77,121 |
0.189 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$248.78 |
$312,866,000 |
1,244,941 |
0.45% |
175,725,000 |
626,829 |
0.165 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$308,643,000 |
2,994,791 |
0.45% |
14,311,000 |
-15,351 |
0.038 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
42 |
- |
$54.29 |
$307,160,000 |
6,810,632 |
0.44% |
10,839,000 |
409,231 |
0.303 |
Drug Manufacturers - ... |
|
|
LNG |
Cheniere Energy Inc |
43 |
- |
$188.83 |
$307,083,000 |
1,306,848 |
0.44% |
-38,145,000 |
-110,810 |
0.518 |
Oil & Gas Equipment &... |
|
|
BSX |
Boston Scientific Corp |
44 |
- |
$92.19 |
$304,495,000 |
3,118,868 |
0.44% |
-33,393,000 |
-26,909 |
0.218 |
Medical Instruments &... |
|
|
CHKP |
Check Point Software Techno... |
45 |
- |
$187.29 |
$298,912,000 |
1,444,649 |
0.43% |
-62,596,000 |
-189,285 |
1.03 |
Security Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
46 |
- |
$187.30 |
$297,624,000 |
1,476,821 |
0.43% |
-115,451,000 |
-412,472 |
0.291 |
Insurance Brokers |
|
|
ADI |
Analog Devices Inc |
47 |
- |
$280.44 |
$295,878,000 |
1,204,226 |
0.43% |
110,994,000 |
427,467 |
0.224 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
48 |
- |
$26.43 |
$290,435,000 |
11,398,565 |
0.42% |
44,363,000 |
1,247,082 |
0.205 |
Drug Manufacturers - ... |
|
|
GEV |
Ge Vernova Llc |
49 |
- |
$681.35 |
$288,919,000 |
469,863 |
0.42% |
129,271,000 |
168,157 |
0.173 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$179.26 |
$287,034,000 |
1,725,378 |
0.42% |
83,415,000 |
446,848 |
0.153 |
Communication Equipment |
|
|
JBL |
Jabil Circuit Inc |
51 |
- |
$221.21 |
$286,594,000 |
1,319,675 |
0.42% |
147,713,000 |
682,899 |
0.882 |
Printed Circuit Boards |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
52 |
- |
$11.67 |
$284,945,000 |
24,107,046 |
0.41% |
26,865,000 |
1,743,117 |
0.545 |
Oil & Gas Refining, P... |
|
|
SPGI |
S&P Global Inc |
53 |
- |
$499.63 |
$283,988,000 |
583,485 |
0.41% |
2,457,000 |
49,565 |
0.175 |
Publishing |
|
|
ICE |
Intercontinental Exchange Inc |
54 |
- |
$161.40 |
$278,089,000 |
1,650,575 |
0.4% |
-8,773,000 |
87,041 |
0.294 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$40.80 |
$274,793,000 |
6,252,391 |
0.4% |
27,102,000 |
528,078 |
0.151 |
Telecom Services - Do... |
|
|
DASH |
Doordash Inc |
56 |
- |
$226.98 |
$272,995,000 |
1,003,696 |
0.4% |
25,679,000 |
428 |
0.279 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
57 |
- |
$351.15 |
$272,317,000 |
771,984 |
0.39% |
85,084,000 |
288,027 |
0.161 |
Application Software |
|
|
FFIV |
F5 Networks Inc |
58 |
- |
$191.13 |
$271,338,000 |
839,561 |
0.39% |
39,036,000 |
50,278 |
1.374 |
Internet Software & S... |
|
|
VRSN |
Verisign Inc |
59 |
- |
$241.88 |
$269,953,000 |
965,600 |
0.39% |
21,565,000 |
105,532 |
0.846 |
Internet Software & S... |
|
|
STLD |
Steel Dynamics Inc |
60 |
- |
$168.95 |
$269,947,000 |
1,936,077 |
0.39% |
55,406,000 |
260,104 |
0.92 |
Steel & Iron |
|
|
GE |
General Electric Co |
61 |
- |
$300.98 |
$261,094,000 |
867,941 |
0.38% |
88,591,000 |
197,742 |
0.079 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
62 |
- |
$164.30 |
$258,996,000 |
1,934,252 |
0.38% |
78,499,000 |
79,956 |
0.15 |
Semiconductor Equipme... |
|
|
PYPL |
Paypal Holdings, Inc. |
63 |
- |
$60.74 |
$258,967,000 |
3,861,717 |
0.38% |
-166,641,000 |
-1,864,978 |
0.33 |
N/A |
|
|
EBAY |
eBay Inc |
64 |
- |
$82.59 |
$256,251,000 |
2,817,489 |
0.37% |
58,191,000 |
157,537 |
0.409 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$100.26 |
$252,305,000 |
3,006,132 |
0.37% |
1,889,000 |
-157,285 |
0.119 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
66 |
- |
$364.84 |
$251,221,000 |
549,369 |
0.36% |
18,774,000 |
-3,470 |
0.324 |
Communication Equipment |
|
|
SPOT |
Spotify Technology SA |
67 |
- |
$577.15 |
$246,100,000 |
352,579 |
0.36% |
-133,875,000 |
-142,606 |
0.189 |
N/A |
|
|
ECL |
Ecolab Inc |
68 |
- |
$261.11 |
$240,676,000 |
878,829 |
0.35% |
96,717,000 |
344,541 |
0.308 |
Cleaning Products |
|
|
VIPS |
Vipshop Holdings Ltd. |
69 |
- |
$19.52 |
$239,695,000 |
12,204,449 |
0.35% |
60,880,000 |
323,058 |
2.057 |
Internet Service Prov... |
|
|
VEEV |
Veeva Systems Inc |
70 |
- |
$220.10 |
$238,735,000 |
801,367 |
0.35% |
22,918,000 |
51,949 |
0.49 |
Healthcare Informatio... |
|
|
BK |
Bank of New York Mellon Corp |
71 |
- |
$116.96 |
$236,013,000 |
2,166,052 |
0.34% |
91,291,000 |
577,621 |
0.244 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
72 |
- |
$79.69 |
$233,350,000 |
3,095,243 |
0.34% |
49,649,000 |
432,132 |
0.236 |
Drug Stores |
|
|
PLTR |
Palantir Technologies Inc |
73 |
- |
$183.25 |
$224,150,000 |
1,228,758 |
0.32% |
75,211,000 |
136,189 |
0.084 |
N/A |
|
|
SYF |
Synchrony Financial |
74 |
- |
$0.00 |
$223,038,000 |
3,139,165 |
0.32% |
12,156,000 |
-20,583 |
0.538 |
N/A |
|
|
FOXA |
Fox Corporation |
75 |
- |
$71.23 |
$221,262,000 |
3,508,754 |
0.32% |
13,978,000 |
-190,104 |
0.439 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$145.13 |
$217,418,000 |
1,415,020 |
0.31% |
-151,036,000 |
-897,648 |
0.057 |
Cleaning Products |
|
|
EA |
Electronic Arts Inc |
77 |
- |
$204.20 |
$217,252,000 |
1,077,107 |
0.31% |
39,531,000 |
-35,736 |
0.371 |
Multimedia & Graphics... |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
78 |
- |
$12.51 |
$216,751,000 |
17,000,115 |
0.31% |
42,740,000 |
1,735,958 |
1.006 |
Telecom Services - Fo... |
|
|
TRV |
Travelers Companies Inc |
79 |
- |
$290.59 |
$214,660,000 |
768,786 |
0.31% |
16,974,000 |
29,885 |
0.303 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
80 |
- |
$416.99 |
$213,729,000 |
449,956 |
0.31% |
-41,417,000 |
-93,856 |
0.091 |
N/A |
|
|
PDD |
Bloom Energy Corp |
81 |
- |
$110.40 |
$213,173,000 |
1,612,868 |
0.31% |
84,156,000 |
380,141 |
0.238 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
82 |
- |
$264.95 |
$207,745,000 |
707,819 |
0.3% |
7,436,000 |
58,308 |
0.165 |
Business Software & S... |
|
|
HIG |
Hartford Financial Services... |
83 |
- |
$138.67 |
$205,489,000 |
1,540,516 |
0.3% |
16,062,000 |
47,439 |
0.43 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
84 |
- |
$654.60 |
$204,893,000 |
300,029 |
0.3% |
10,949,000 |
53,791 |
0.115 |
Application Software |
|
|
BIDU |
Baidu Inc |
85 |
- |
$118.83 |
$202,851,000 |
1,539,432 |
0.29% |
52,195,000 |
-217,282 |
0.565 |
Internet Service Prov... |
|
|
CDNS |
Cadence Design Systems Inc |
86 |
- |
$318.43 |
$200,667,000 |
571,278 |
0.29% |
92,564,000 |
220,464 |
0.205 |
Technical & System So... |
|
|
ZM |
Zoom Video Communications, ... |
87 |
- |
$86.54 |
$198,505,000 |
2,406,124 |
0.29% |
31,854,000 |
269,031 |
0.795 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
88 |
- |
$0.00 |
$197,333,000 |
12,325,593 |
0.29% |
25,214,000 |
-219,517 |
0.356 |
N/A |
|
|
INCY |
Incyte Corp |
89 |
- |
$98.64 |
$196,707,000 |
2,319,388 |
0.28% |
34,199,000 |
-66,923 |
1.059 |
Biotechnology |
|
|
MCK |
McKesson Corp |
90 |
- |
$531.10 |
$192,353,000 |
248,988 |
0.28% |
48,793,000 |
53,076 |
0.154 |
Drugs Wholesale |
|
|
SE |
Sea Limited |
91 |
- |
$121.56 |
$187,523,000 |
1,049,197 |
0.27% |
24,261,000 |
28,429 |
0.192 |
N/A |
|
|
GFI |
Gold Fields Limited (ADR) |
92 |
- |
$43.94 |
$183,416,000 |
4,371,211 |
0.27% |
105,093,000 |
1,062,242 |
0.495 |
Gold |
|
|
RDY |
Dr Reddys Laboratories Limi... |
93 |
- |
$14.09 |
$182,921,000 |
13,084,506 |
0.26% |
105,000 |
921,078 |
7.869 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
94 |
- |
$79.43 |
$182,508,000 |
2,283,059 |
0.26% |
-18,431,000 |
72,504 |
0.266 |
Personal Products |
|
|
DIS |
Walt Disney Co |
95 |
- |
$110.49 |
$180,786,000 |
1,578,916 |
0.26% |
75,668,000 |
731,261 |
0.089 |
Entertainment - Diver... |
|
|
AFL |
AFLAC Inc |
96 |
- |
$111.50 |
$176,286,000 |
1,578,210 |
0.26% |
1,771,000 |
-76,592 |
0.225 |
Life & Health Insurance |
|
|
AMP |
Ameriprise Financial Inc |
97 |
- |
$491.49 |
$175,614,000 |
357,484 |
0.25% |
-2,127,000 |
24,468 |
0.303 |
Asset Management |
|
|
COIN |
Coinbase Global, Inc. |
98 |
- |
$250.42 |
$174,046,000 |
515,708 |
0.25% |
83,894,000 |
258,491 |
0.364 |
N/A |
|
|
CME |
CME Group Inc |
99 |
- |
$272.18 |
$172,812,000 |
639,596 |
0.25% |
-25,952,000 |
-81,558 |
0.178 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
100 |
- |
$889.59 |
$165,106,000 |
207,328 |
0.24% |
34,802,000 |
23,218 |
0.06 |
Investment Brokerage ... |
|
