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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 |
|
AAPL |
Apple Inc |
1 |
- |
$205.17 |
$2,752,032,000 |
12,389,285 |
5.35% |
-363,857,000 |
-53,366 |
0.072 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.99 |
$2,358,960,000 |
21,765,636 |
4.58% |
-513,173,000 |
378,095 |
0.089 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$497.41 |
$2,179,446,000 |
5,805,818 |
4.23% |
-251,799,000 |
37,739 |
0.077 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.39 |
$1,837,116,000 |
9,655,818 |
3.57% |
-334,002,000 |
-240,338 |
0.095 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$738.09 |
$1,312,772,000 |
2,277,695 |
2.55% |
-28,441,000 |
-12,979 |
0.095 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.23 |
$1,268,230,000 |
8,201,180 |
2.46% |
-257,679,000 |
140,384 |
0.137 |
Search Engines & Info... |
|
|
V |
Visa Inc |
7 |
- |
$355.05 |
$896,306,000 |
2,557,513 |
1.74% |
212,359,000 |
393,397 |
0.151 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$289.91 |
$850,986,000 |
3,469,165 |
1.65% |
1,811,000 |
-73,344 |
0.114 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$185.62 |
$812,253,000 |
3,876,732 |
1.58% |
158,551,000 |
198,049 |
0.219 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
10 |
- |
$1,339.13 |
$600,957,000 |
644,437 |
1.17% |
47,782,000 |
23,812 |
0.146 |
Music & Video Stores |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$779.53 |
$579,952,000 |
702,197 |
1.13% |
-18,875,000 |
-73,486 |
0.073 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$275.65 |
$548,392,000 |
3,275,348 |
1.07% |
-118,091,000 |
400,592 |
0.07 |
Semiconductor- Broad... |
|
|
INFY |
Infosys Technologies Limite... |
13 |
- |
$18.53 |
$502,636,000 |
27,541,684 |
0.98% |
-63,799,000 |
1,700,662 |
0.647 |
Technical & System So... |
|
|
IBN |
ICICI Bank Limited (ADR) |
14 |
- |
$33.64 |
$491,361,000 |
15,588,862 |
0.95% |
44,784,000 |
633,153 |
0.452 |
Foreign Money Center ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
15 |
- |
$218.64 |
$482,745,000 |
1,978,219 |
0.94% |
127,207,000 |
304,388 |
0.39 |
Insurance Brokers |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$989.94 |
$428,759,000 |
453,339 |
0.83% |
-108,710,000 |
-133,245 |
0.103 |
Discount, Variety Stores |
|
|
TT |
Trane Technologies (Ingerso... |
17 |
- |
$437.41 |
$424,560,000 |
1,260,122 |
0.82% |
-64,501,000 |
-63,990 |
0.525 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
18 |
- |
$5,789.24 |
$423,352,000 |
91,895 |
0.82% |
-43,540,000 |
-2,077 |
0.187 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$561.94 |
$414,116,000 |
755,520 |
0.8% |
19,614,000 |
6,328 |
0.076 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$272.69 |
$396,258,000 |
1,476,593 |
0.77% |
89,773,000 |
559,880 |
0.162 |
Internet Software & S... |
|
|
AZO |
Autozone Inc |
21 |
- |
$3,712.23 |
$386,780,000 |
101,443 |
0.75% |
131,235,000 |
21,635 |
0.438 |
Auto Parts Stores |
|
|
CHKP |
Check Point Software Techno... |
22 |
- |
$221.25 |
$384,591,000 |
1,687,393 |
0.75% |
78,276,000 |
46,713 |
1.204 |
Security Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$311.97 |
$372,622,000 |
711,450 |
0.72% |
13,368,000 |
1,265 |
0.075 |
Health Care Plans |
|
|
GILD |
Gilead Sciences Inc |
24 |
- |
$110.87 |
$372,613,000 |
3,325,419 |
0.72% |
56,395,000 |
-97,963 |
0.266 |
Biotechnology |
|
|
LNG |
Cheniere Energy Inc |
25 |
- |
$243.52 |
$371,422,000 |
1,605,109 |
0.72% |
13,784,000 |
-59,330 |
0.636 |
Oil & Gas Equipment &... |
|
|
CBG |
CBRE Group Inc |
26 |
- |
$140.12 |
$363,240,000 |
2,777,492 |
0.71% |
-28,512,000 |
-206,375 |
0.818 |
Property Management |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$360,213,000 |
4,103,126 |
0.7% |
36,384,000 |
518,960 |
0.145 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
28 |
- |
$527.29 |
$347,472,000 |
683,866 |
0.67% |
-11,367,000 |
-36,651 |
0.205 |
Publishing |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$405.46 |
$344,144,000 |
691,607 |
0.67% |
29,346,000 |
86,494 |
0.174 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$159.32 |
$329,486,000 |
1,933,376 |
0.64% |
-60,851,000 |
-394,912 |
0.078 |
Cleaning Products |
|
|
PYPL |
Paypal Holdings, Inc. |
31 |
- |
$74.32 |
$324,334,000 |
4,970,637 |
0.63% |
-36,982,000 |
737,296 |
0.425 |
N/A |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$177.39 |
$319,302,000 |
2,043,792 |
0.62% |
-64,230,000 |
29,866 |
0.034 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$69.38 |
$316,643,000 |
5,131,144 |
0.62% |
78,552,000 |
1,109,343 |
0.122 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
34 |
- |
$366.64 |
$315,337,000 |
860,424 |
0.61% |
39,371,000 |
150,981 |
0.08 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
35 |
- |
$28.94 |
$313,322,000 |
11,079,272 |
0.61% |
46,435,000 |
-641,739 |
0.155 |
Long Distance Carriers |
|
|
MSI |
Motorola Inc |
36 |
- |
$420.46 |
$300,673,000 |
686,767 |
0.58% |
-26,383,000 |
-20,795 |
0.405 |
Communication Equipment |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
37 |
- |
$11.54 |
$299,441,000 |
22,963,302 |
0.58% |
36,926,000 |
791,451 |
0.52 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$152.75 |
$295,199,000 |
1,780,024 |
0.57% |
59,294,000 |
148,818 |
0.068 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$287,243,000 |
1,108,361 |
0.56% |
-267,300,000 |
-264,815 |
0.035 |
Auto Manufacturers |
|
|
HDB |
HDFC Bank Limited (ADR) |
40 |
- |
$76.67 |
$285,007,000 |
4,289,688 |
0.55% |
69,098,000 |
908,709 |
0.233 |
Foreign Regional Banks |
|
|
PDD |
Bloom Energy Corp |
41 |
- |
$104.66 |
$280,416,000 |
2,369,381 |
0.54% |
71,934,000 |
219,865 |
0.349 |
N/A |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$230.08 |
$269,216,000 |
1,139,585 |
0.52% |
77,737,000 |
299,913 |
0.169 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
43 |
- |
$46.29 |
$267,583,000 |
4,387,326 |
0.52% |
19,938,000 |
8,879 |
0.195 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
44 |
- |
$47.32 |
$267,325,000 |
6,406,066 |
0.52% |
-157,555,000 |
-3,261,279 |
0.074 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
45 |
- |
$469.18 |
$264,711,000 |
568,488 |
0.51% |
29,083,000 |
5,686 |
0.115 |
N/A |
|
|
CL |
Colgate Palmolive Co |
46 |
- |
$90.90 |
$259,816,000 |
2,772,851 |
0.5% |
3,315,000 |
-48,636 |
0.323 |
Personal Products |
|
|
FTNT |
Fortinet Inc |
47 |
- |
$105.72 |
$257,823,000 |
2,678,403 |
0.5% |
-38,463,000 |
-457,562 |
0.34 |
Computer Peripherals |
|
|
BSX |
Boston Scientific Corp |
48 |
- |
$107.41 |
$241,061,000 |
2,389,578 |
0.47% |
69,361,000 |
467,277 |
0.167 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$79.16 |
$233,962,000 |
2,606,526 |
0.45% |
-30,397,000 |
-50,885 |
0.103 |
Drug Manufacturers - ... |
|
|
SPOT |
Spotify Technology SA |
50 |
- |
$767.34 |
$233,589,000 |
424,684 |
0.45% |
107,639,000 |
143,156 |
0.227 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
51 |
- |
$6.79 |
$230,805,000 |
41,964,629 |
0.45% |
34,100,000 |
2,306,414 |
0.43 |
Foreign Money Center ... |
|
|
FISV |
Fiserv Inc |
52 |
- |
$172.41 |
$230,343,000 |
1,043,077 |
0.45% |
-24,553,000 |
-197,778 |
0.156 |
Business Software & S... |
|
|
AMP |
Ameriprise Financial Inc |
53 |
- |
$533.73 |
$212,329,000 |
438,596 |
0.41% |
-9,774,000 |
21,447 |
0.372 |
Asset Management |
|
|
ACN |
Accenture Plc |
54 |
- |
$298.89 |
$204,952,000 |
656,812 |
0.4% |
38,412,000 |
183,404 |
0.104 |
Management Services |
|
|
QCOM |
QUALCOMM Inc |
55 |
- |
$159.26 |
$201,498,000 |
1,311,752 |
0.39% |
-1,158,000 |
-7,454 |
0.116 |
Communication Equipment |
|
|
VIPS |
Vipshop Holdings Ltd. |
56 |
- |
$15.05 |
$197,010,000 |
12,564,417 |
0.38% |
47,391,000 |
1,456,862 |
2.117 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$485.77 |
$195,750,000 |
367,550 |
0.38% |
38,771,000 |
21,232 |
0.026 |
Property & Casualty I... |
|
|
MELI |
Mercadolibre Inc |
58 |
- |
$2,613.63 |
$195,717,000 |
100,323 |
0.38% |
9,995,000 |
-8,897 |
0.201 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
59 |
- |
$226.49 |
$193,672,000 |
1,166,699 |
0.38% |
24,157,000 |
308,354 |
0.022 |
Semiconductor - Integ... |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$386.88 |
$189,086,000 |
493,014 |
0.37% |
-30,993,000 |
-1,901 |
0.103 |
Application Software |
|
|
PFE |
Pfizer Inc |
61 |
- |
$24.24 |
$188,309,000 |
7,431,299 |
0.37% |
19,106,000 |
1,053,482 |
0.134 |
Drug Manufacturers - ... |
|
|
NU |
Nu Holdings Ord Shs Class A |
62 |
- |
$0.00 |
$182,942,000 |
17,865,477 |
0.36% |
-35,084,000 |
-3,179,494 |
0.516 |
N/A |
|
|
IBM |
International Business Mach... |
63 |
- |
$294.78 |
$180,469,000 |
725,765 |
0.35% |
9,475,000 |
-52,081 |
0.081 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$43.27 |
$179,720,000 |
3,962,074 |
0.35% |
24,647,000 |
84,280 |
0.096 |
Telecom Services - Do... |
|
|
ISRG |
Intuitive Surgical Inc |
65 |
- |
$372.63 |
$176,387,000 |
356,144 |
0.34% |
12,820,000 |
42,774 |
0.1 |
Medical Appliances & ... |
|
|
ICE |
Intercontinental Exchange Inc |
66 |
- |
$183.47 |
$173,304,000 |
1,004,661 |
0.34% |
101,199,000 |
520,764 |
0.179 |
Business Services |
|
|
EA |
Electronic Arts Inc |
67 |
- |
$159.70 |
$171,578,000 |
1,187,230 |
0.33% |
10,685,000 |
87,484 |
0.409 |
Multimedia & Graphics... |
|
|
BIDU |
Baidu Inc |
68 |
- |
$85.76 |
$171,575,000 |
1,864,339 |
0.33% |
12,893,000 |
-17,783 |
0.684 |
Internet Service Prov... |
|
|
UBER |
Uber Technologies, Inc |
69 |
- |
$93.30 |
$171,574,000 |
2,354,842 |
0.33% |
8,374,000 |
-350,723 |
0.134 |
N/A |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$221.87 |
$163,674,000 |
701,771 |
0.32% |
1,125,000 |
43,144 |
0.093 |
Home Improvement Stores |
|
|
GE |
General Electric Co |
71 |
- |
$257.39 |
$163,634,000 |
817,555 |
0.32% |
-3,925,000 |
-187,054 |
0.074 |
Conglomerates |
|
|
WAT |
Waters Corp |
72 |
- |
$349.04 |
$163,395,000 |
443,321 |
0.32% |
6,956,000 |
21,630 |
0.714 |
Scientific & Technica... |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$107.80 |
$161,667,000 |
1,359,348 |
0.31% |
4,687,000 |
-99,978 |
0.032 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
74 |
- |
$238.02 |
$160,695,000 |
796,824 |
0.31% |
109,331,000 |
555,065 |
0.148 |
Semiconductor- Broad... |
|
|
BK |
Bank of New York Mellon Corp |
75 |
- |
$91.11 |
$159,889,000 |
1,906,388 |
0.31% |
12,265,000 |
-15,044 |
0.215 |
Domestic Money Center... |
|
|
JD |
JD.com |
76 |
- |
$32.64 |
$156,325,000 |
3,801,669 |
0.3% |
41,439,000 |
487,969 |
0.286 |
Internet Service Prov... |
|
|
FFIV |
F5 Networks Inc |
77 |
- |
$191.13 |
$149,242,000 |
560,493 |
0.29% |
82,240,000 |
294,050 |
0.917 |
Internet Software & S... |
|
|
STLD |
Steel Dynamics Inc |
78 |
- |
$128.01 |
$149,054,000 |
1,191,669 |
0.29% |
127,511,000 |
1,002,813 |
0.566 |
Steel & Iron |
|
|
MCO |
Moodys Corp |
79 |
- |
$501.59 |
$147,321,000 |
316,349 |
0.29% |
3,495,000 |
12,515 |
0.168 |
Business Services |
|
|
AFL |
AFLAC Inc |
80 |
- |
$105.46 |
$145,761,000 |
1,310,921 |
0.28% |
8,955,000 |
-11,640 |
0.187 |
Life & Health Insurance |
|
|
NOW |
Servicenow, Inc. |
81 |
- |
$1,028.08 |
$145,233,000 |
182,421 |
0.28% |
-62,479,000 |
-13,512 |
0.094 |
Information Technolog... |
|
|
AMGN |
Amgen Inc |
82 |
- |
$279.21 |
$144,218,000 |
462,905 |
0.28% |
34,963,000 |
43,727 |
0.079 |
Biotechnology |
|
|
CBOE |
Cboe Holdings, Inc. |
83 |
- |
$0.00 |
$142,177,000 |
628,297 |
0.28% |
10,667,000 |
-44,733 |
0.582 |
Diversified Investments |
|
|
RDY |
Dr Reddys Laboratories Limi... |
84 |
- |
$15.03 |
$141,281,000 |
10,711,236 |
0.27% |
-39,339,000 |
-727,672 |
6.442 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
85 |
- |
$212.76 |
$138,034,000 |
769,848 |
0.27% |
-2,419,000 |
-17,795 |
0.168 |
Credit Services |
|
|
BLDR |
Builders Firstsource Inc |
86 |
- |
$116.69 |
$137,152,000 |
1,097,741 |
0.27% |
-2,366,000 |
121,616 |
0.53 |
Home Improvement Stores |
|
|
CMI |
Cummins Inc |
87 |
- |
$327.50 |
$136,855,000 |
436,624 |
0.27% |
13,680,000 |
83,283 |
0.295 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
88 |
- |
$123.49 |
$136,657,000 |
1,121,975 |
0.27% |
-27,093,000 |
-233,459 |
0.094 |
Discount, Variety Stores |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
89 |
- |
$11.40 |
$136,151,000 |
15,613,608 |
0.26% |
21,447,000 |
420,973 |
0.924 |
Telecom Services - Fo... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
90 |
- |
$289.72 |
$135,364,000 |
448,241 |
0.26% |
-53,443,000 |
-235,099 |
0.099 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
91 |
- |
$85.12 |
$134,139,000 |
1,889,546 |
0.26% |
11,960,000 |
153,806 |
0.091 |
Domestic Money Center... |
|
|
HIG |
Hartford Financial Services... |
92 |
- |
$126.87 |
$133,487,000 |
1,078,861 |
0.26% |
-1,565,000 |
-155,619 |
0.301 |
Property & Casualty I... |
|
|
ORLY |
O Reilly Automotive Inc |
93 |
- |
$90.13 |
$129,280,000 |
90,243 |
0.25% |
14,953,000 |
-6,170 |
0.125 |
Auto Parts Stores |
|
|
AXP |
American Express Co |
94 |
- |
$318.98 |
$126,606,000 |
470,566 |
0.25% |
-28,026,000 |
-50,450 |
0.058 |
Credit Services |
|
|
GS |
Goldman Sachs Group Inc |
95 |
- |
$707.75 |
$125,599,000 |
229,913 |
0.24% |
16,368,000 |
39,157 |
0.067 |
Investment Brokerage ... |
|
|
ECL |
Ecolab Inc |
96 |
- |
$269.44 |
$124,605,000 |
491,498 |
0.24% |
10,991,000 |
6,632 |
0.172 |
Cleaning Products |
|
|
EBAY |
eBay Inc |
97 |
- |
$74.46 |
$123,338,000 |
1,821,027 |
0.24% |
6,329,000 |
-67,731 |
0.264 |
Internet Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
98 |
- |
$136.32 |
$120,056,000 |
1,422,468 |
0.23% |
38,521,000 |
344,390 |
0.097 |
N/A |
|
|
SYK |
Stryker Corp |
99 |
- |
$395.63 |
$119,584,000 |
321,247 |
0.23% |
64,463,000 |
168,153 |
0.085 |
Medical Instruments &... |
|
|
MCK |
McKesson Corp |
100 |
- |
$531.10 |
$119,569,000 |
177,669 |
0.23% |
-12,341,000 |
-53,789 |
0.11 |
Drugs Wholesale |
|
