|
|
Name: |
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
City: |
ROTTERDAM |
State: |
P7 |
Zip: |
3011AG |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.06 |
$1,913,716,000 |
5,089,128 |
4.64% |
417,600,000 |
350,835 |
0.067 |
Application Software |
|
AAPL |
Apple Inc |
2 |
- |
$169.02 |
$1,810,719,000 |
9,404,866 |
4.39% |
254,787,000 |
317,009 |
0.055 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
3 |
- |
$176.59 |
$1,093,897,000 |
7,199,534 |
2.65% |
195,858,000 |
135,039 |
0.071 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$796.77 |
$1,019,820,000 |
2,059,328 |
2.47% |
94,231,000 |
-68,512 |
0.083 |
Semiconductor - Speci... |
|
GOOGL |
Alphabet Inc |
5 |
- |
$159.13 |
$990,663,000 |
7,091,866 |
2.4% |
-20,007,000 |
-631,423 |
0.119 |
Search Engines & Info... |
|
V |
Visa Inc |
6 |
- |
$275.02 |
$749,644,000 |
2,879,371 |
1.82% |
57,828,000 |
-128,396 |
0.17 |
Business Services |
|
FB |
Meta Platforms Inc |
7 |
- |
$493.50 |
$602,729,000 |
1,702,817 |
1.46% |
24,153,000 |
-224,422 |
0.071 |
Internet Service Prov... |
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$487.30 |
$500,086,000 |
949,886 |
1.21% |
46,316,000 |
49,887 |
0.1 |
Health Care Plans |
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.08 |
$419,075,000 |
2,463,699 |
1.02% |
229,537,000 |
1,156,723 |
0.081 |
Domestic Money Center... |
|
COST |
Costco Wholesale Corp |
10 |
- |
$723.89 |
$414,105,000 |
627,356 |
1% |
38,672,000 |
-37,175 |
0.142 |
Discount, Variety Stores |
|
LLY |
Eli Lilly & Co |
11 |
- |
$732.20 |
$389,927,000 |
668,920 |
0.95% |
-54,318,000 |
-158,152 |
0.07 |
Drug Manufacturers - ... |
|
PG |
Procter & Gamble Co |
12 |
- |
$162.60 |
$380,538,000 |
2,596,822 |
0.92% |
12,856,000 |
76,033 |
0.105 |
Cleaning Products |
|
AVGO |
Broadcom Limited |
13 |
- |
$1,256.82 |
$376,704,000 |
337,473 |
0.91% |
128,557,000 |
38,709 |
0.084 |
Semiconductor- Broad... |
|
PDD |
Bloom Energy Corp |
14 |
- |
$127.55 |
$366,878,000 |
2,507,536 |
0.89% |
38,156,000 |
-844,379 |
0.369 |
N/A |
|
MMC |
Marsh & McLennan Companies Inc |
15 |
- |
$200.95 |
$349,976,000 |
1,847,133 |
0.85% |
37,160,000 |
203,328 |
0.364 |
Insurance Brokers |
|
TSLA |
Tesla Motors Inc |
16 |
- |
$162.13 |
$341,094,000 |
1,372,724 |
0.83% |
20,039,000 |
89,632 |
0.043 |
Auto Manufacturers |
|
ADBE |
Adobe Systems Inc |
17 |
- |
$477.12 |
$336,818,000 |
564,562 |
0.82% |
43,576,000 |
-10,535 |
0.118 |
Application Software |
|
ABBV |
Abbvie Inc. |
18 |
- |
$167.80 |
$336,751,000 |
2,173,007 |
0.82% |
108,348,000 |
640,717 |
0.123 |
Drug Manufacturers - ... |
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
19 |
- |
$15.99 |
$331,079,000 |
21,667,450 |
0.8% |
81,544,000 |
3,466,488 |
0.49 |
Oil & Gas Refining, P... |
|
LULU |
Lululemon Athletica Inc |
20 |
- |
$364.59 |
$328,571,000 |
642,632 |
0.8% |
74,581,000 |
-16,038 |
0.515 |
Textile - Apparel Clo... |
|
MRK |
Merck & Co Inc |
21 |
- |
$127.00 |
$320,958,000 |
2,944,031 |
0.78% |
-3,212,000 |
-204,777 |
0.116 |
Drug Manufacturers - ... |
|
CSCO |
Cisco Systems Inc |
22 |
- |
$48.35 |
$319,904,000 |
6,332,220 |
0.78% |
-67,471,000 |
-873,414 |
0.15 |
Networking & Communic... |
|
AZO |
Autozone Inc |
23 |
- |
$2,988.51 |
$312,083,000 |
120,700 |
0.76% |
688,000 |
-1,897 |
0.521 |
Auto Parts Stores |
|
AMGN |
Amgen Inc |
24 |
- |
$273.01 |
$311,465,000 |
1,081,399 |
0.76% |
42,234,000 |
79,645 |
0.185 |
Biotechnology |
|
IBN |
ICICI Bank Limited (ADR) |
25 |
- |
$26.19 |
$304,851,000 |
12,787,365 |
0.74% |
19,207,000 |
432,513 |
0.371 |
Foreign Money Center ... |
|
TT |
Trane Technologies (Ingerso... |
26 |
- |
$296.49 |
$299,973,000 |
1,229,901 |
0.73% |
12,739,000 |
-185,672 |
0.512 |
Diversified Machinery |
|
LIN |
Linde Plc |
27 |
- |
$444.32 |
$294,299,000 |
716,561 |
0.71% |
31,530,000 |
10,858 |
0.145 |
N/A |
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$577.39 |
$292,089,000 |
550,291 |
0.71% |
69,988,000 |
111,504 |
0.139 |
Medical Laboratories ... |
|
GILD |
Gilead Sciences Inc |
29 |
- |
$67.08 |
$291,588,000 |
3,599,407 |
0.71% |
10,975,000 |
-145,089 |
0.288 |
Biotechnology |
|
NFLX |
Netflix Inc |
30 |
- |
$555.12 |
$287,362,000 |
590,211 |
0.7% |
52,533,000 |
-31,689 |
0.134 |
Music & Video Stores |
|
MA |
MasterCard Inc A |
31 |
- |
$462.50 |
$284,857,000 |
667,878 |
0.69% |
16,127,000 |
-10,888 |
0.068 |
Business Services |
|
T |
AT&T Corp |
32 |
- |
$16.81 |
$278,196,000 |
16,579,001 |
0.67% |
18,977,000 |
-679,264 |
0.233 |
Long Distance Carriers |
|
GOOG |
Alphabet Inc |
33 |
- |
$161.10 |
$276,046,000 |
1,958,744 |
0.67% |
6,468,000 |
-85,835 |
0.032 |
Search Engines & Info... |
|
CRM |
Salesforce.com Inc |
34 |
- |
$276.19 |
$241,150,000 |
916,431 |
0.58% |
45,709,000 |
-47,375 |
0.101 |
Internet Software & S... |
|
ABNB |
Airbnb, Inc. |
35 |
- |
$162.84 |
$240,189,000 |
1,764,281 |
0.58% |
-24,383,000 |
-163,946 |
0.509 |
N/A |
|
HD |
Home Depot Inc |
36 |
- |
$333.01 |
$230,876,000 |
666,214 |
0.56% |
95,084,000 |
216,811 |
0.062 |
Home Improvement Stores |
|
PEP |
Pepsico Inc |
37 |
- |
$177.41 |
$229,657,000 |
1,352,194 |
0.56% |
-40,891,000 |
-244,523 |
0.098 |
Beverage Soft Drinks... |
|
CB |
Chubb Ltd (ACE Ltd) |
38 |
- |
$243.01 |
$229,550,000 |
1,015,708 |
0.56% |
5,504,000 |
-60,503 |
0.225 |
Property & Casualty I... |
|
MELI |
Mercadolibre Inc |
39 |
- |
$1,370.00 |
$226,137,000 |
143,895 |
0.55% |
21,253,000 |
-17,701 |
0.289 |
Business Services |
|
NKE |
Nike Inc B |
40 |
- |
$94.64 |
$226,052,000 |
2,082,086 |
0.55% |
30,759,000 |
39,700 |
0.167 |
Textile - Apparel Foo... |
|
INTU |
Intuit Inc |
41 |
- |
$635.49 |
$221,719,000 |
354,733 |
0.54% |
43,670,000 |
6,259 |
0.135 |
Application Software |
|
VIPS |
Vipshop Holdings Ltd. |
42 |
- |
$15.81 |
$214,369,000 |
12,070,341 |
0.52% |
26,415,000 |
330,544 |
2.034 |
Internet Service Prov... |
|
CHKP |
Check Point Software Techno... |
43 |
- |
$161.00 |
$211,815,000 |
1,386,313 |
0.51% |
34,111,000 |
53,003 |
0.989 |
Security Software & S... |
|
AFL |
AFLAC Inc |
44 |
- |
$84.28 |
$211,065,000 |
2,558,365 |
0.51% |
3,084,000 |
-151,490 |
0.364 |
Life & Health Insurance |
|
CBG |
CBRE Group Inc |
45 |
- |
$86.77 |
$210,508,000 |
2,261,342 |
0.51% |
75,292,000 |
430,635 |
0.666 |
Property Management |
|
SPGI |
S&P Global Inc |
46 |
- |
$413.28 |
$206,704,000 |
469,228 |
0.5% |
59,491,000 |
66,357 |
0.141 |
Publishing |
|
CDNS |
Cadence Design Systems Inc |
47 |
- |
$277.66 |
$205,591,000 |
754,822 |
0.5% |
14,720,000 |
-59,823 |
0.271 |
Technical & System So... |
|
MCD |
McDonalds Corp |
48 |
- |
$276.75 |
$203,800,000 |
687,329 |
0.49% |
8,366,000 |
-54,524 |
0.092 |
Restaurants |
|
ITUB |
Banco Itau Holding Financei... |
49 |
- |
$6.21 |
$203,246,000 |
29,244,037 |
0.49% |
45,970,000 |
-43,933 |
0.3 |
Foreign Money Center ... |
|
INFY |
Infosys Technologies Limite... |
50 |
- |
$17.04 |
$201,183,000 |
10,945,738 |
0.49% |
33,417,000 |
1,140,569 |
0.257 |
Technical & System So... |
|
BMY |
Bristol-Myers Squibb Co |
51 |
- |
$48.86 |
$201,111,000 |
3,919,534 |
0.49% |
-26,908,000 |
-9,125 |
0.174 |
Drug Manufacturers - ... |
|
LNG |
Cheniere Energy Inc |
52 |
- |
$157.42 |
$200,224,000 |
1,172,890 |
0.49% |
10,972,000 |
32,542 |
0.465 |
Oil & Gas Equipment &... |
|
FTNT |
Fortinet Inc |
53 |
- |
$65.45 |
$191,789,000 |
3,276,762 |
0.46% |
-18,064,000 |
-299,462 |
0.416 |
Computer Peripherals |
|
BAC |
Bank of America Corp |
54 |
- |
$38.32 |
$190,023,000 |
5,643,703 |
0.46% |
17,246,000 |
-666,646 |
0.065 |
Domestic Money Center... |
|
JNJ |
Johnson & Johnson |
55 |
- |
$148.53 |
$186,974,000 |
1,192,890 |
0.45% |
-3,829,000 |
-32,168 |
0.045 |
Drug Manufacturers - ... |
|
VRTX |
Vertex Pharmaceuticals Inc |
56 |
- |
$400.76 |
$186,284,000 |
457,824 |
0.45% |
35,734,000 |
24,887 |
0.176 |
Drug Manufacturers - ... |
|
BIDU |
Baidu Inc |
57 |
- |
$99.19 |
$185,108,000 |
1,554,352 |
0.45% |
25,179,000 |
363,963 |
0.57 |
Internet Service Prov... |
|
IBM |
International Business Mach... |
58 |
- |
$184.10 |
$183,282,000 |
1,120,646 |
0.44% |
31,400,000 |
38,094 |
0.126 |
Diversified Computer ... |
|
FISV |
Fiserv Inc |
59 |
- |
$152.25 |
$177,440,000 |
1,335,745 |
0.43% |
8,181,000 |
-162,649 |
0.199 |
Business Software & S... |
|
ORCL |
Oracle Corp |
60 |
- |
$115.34 |
$172,929,000 |
1,640,228 |
0.42% |
-31,066,000 |
-285,702 |
0.054 |
Application Software |
|
BKNG |
Booking Holdings Inc |
61 |
- |
$3,517.52 |
$171,430,000 |
48,328 |
0.42% |
25,522,000 |
1,016 |
0.098 |
Internet Software & S... |
|
MCK |
McKesson Corp |
62 |
- |
$535.42 |
$169,491,000 |
366,087 |
0.41% |
-12,483,000 |
-52,388 |
0.226 |
Drugs Wholesale |
|
COF |
Capital One Financial Corp |
63 |
- |
$148.87 |
$163,606,000 |
1,247,761 |
0.4% |
65,406,000 |
235,912 |
0.273 |
Credit Services |
|
SLB |
Schlumberger Ltd |
64 |
- |
$49.11 |
$158,462,000 |
3,044,997 |
0.38% |
-14,980,000 |
70,010 |
0.219 |
Oil & Gas Equipment &... |
|
XOM |
Exxon Mobil Corp |
65 |
- |
$121.05 |
$155,882,000 |
1,559,129 |
0.38% |
-81,788,000 |
-462,216 |
0.037 |
Integrated Oil & Gas |
|
ORLY |
O Reilly Automotive Inc |
66 |
- |
$1,092.70 |
$147,388,000 |
155,132 |
0.36% |
-5,106,000 |
-12,654 |
0.214 |
Auto Parts Stores |
|
VIV |
Telecomunicacoes de Sao Pau... |
67 |
- |
$9.42 |
$145,376,000 |
13,288,527 |
0.35% |
25,739,000 |
-704,086 |
0.786 |
Telecom Services - Fo... |
|
GWW |
WW Grainger Inc |
68 |
- |
$958.32 |
$144,325,000 |
174,160 |
0.35% |
5,782,000 |
-26,093 |
0.325 |
Electronics Wholesale |
|
DE |
Deere & Co |
69 |
- |
$394.62 |
$142,549,000 |
356,488 |
0.35% |
4,008,000 |
-10,625 |
0.114 |
Farm & Construction M... |
|
PCAR |
Paccar Inc |
70 |
- |
$113.74 |
$141,818,000 |
1,452,309 |
0.34% |
9,975,000 |
-98,421 |
0.39 |
Trucks & Other Vehicles |
|
IDXX |
Idexx Laboratories Inc |
71 |
- |
$494.26 |
$138,993,000 |
250,416 |
0.34% |
17,912,000 |
-26,486 |
0.294 |
Diagnostic Substances |
|
NU |
Nu Holdings Ord Shs Class A |
72 |
- |
$0.00 |
$136,644,000 |
16,403,827 |
0.33% |
19,184,000 |
202,446 |
0.473 |
N/A |
|
EA |
Electronic Arts Inc |
73 |
- |
$128.14 |
$136,353,000 |
996,656 |
0.33% |
35,597,000 |
159,815 |
0.344 |
Multimedia & Graphics... |
|
CBOE |
Cboe Holdings, Inc. |
74 |
- |
$0.00 |
$129,673,000 |
726,216 |
0.31% |
59,013,000 |
273,875 |
0.672 |
Diversified Investments |
|
ZTS |
Zoetis Inc. |
75 |
- |
$150.88 |
$129,664,000 |
656,960 |
0.31% |
13,745,000 |
-9,316 |
0.138 |
Drugs - Generic |
|
CL |
Colgate Palmolive Co |
76 |
- |
$88.87 |
$128,844,000 |
1,616,408 |
0.31% |
24,428,000 |
148,032 |
0.189 |
Personal Products |
|
SNPS |
Synopsys Inc |
77 |
- |
$527.52 |
$128,664,000 |
249,876 |
0.31% |
-4,000 |
-30,464 |
0.165 |
Technical & System So... |
|
BK |
Bank of New York Mellon Corp |
78 |
- |
$57.95 |
$128,196,000 |
2,462,930 |
0.31% |
19,108,000 |
-94,820 |
0.278 |
Domestic Money Center... |
|
CI |
Cigna Corporation |
79 |
- |
$352.28 |
$127,340,000 |
425,247 |
0.31% |
-8,709,000 |
-50,334 |
0.116 |
Health Care Plans |
|
PANW |
Palo Alto Networks Inc |
80 |
- |
$293.82 |
$123,053,000 |
417,297 |
0.3% |
-9,505,000 |
-148,128 |
0.139 |
Networking & Communic... |
|
ANTM |
Anthem Inc |
81 |
- |
$533.73 |
$121,582,000 |
257,830 |
0.29% |
19,544,000 |
23,487 |
0.103 |
N/A |
|
RDY |
Dr Reddys Laboratories Limi... |
82 |
- |
$70.92 |
$120,052,000 |
1,725,380 |
0.29% |
8,170,000 |
52,254 |
1.038 |
Drug Manufacturers - ... |
|
KO |
Coca-Cola Co |
83 |
- |
$61.55 |
$119,431,000 |
2,026,652 |
0.29% |
-1,310,000 |
-130,205 |
0.047 |
Beverage Soft Drinks... |
|
AMD |
Advanced Micro Devices Inc |
84 |
- |
$151.74 |
$117,076,000 |
794,217 |
0.28% |
39,009,000 |
34,956 |
0.066 |
Semiconductor- Broad... |
|
FMX |
Fomento Economico Mexicano ... |
85 |
- |
$115.90 |
$115,465,000 |
885,805 |
0.28% |
35,144,000 |
149,929 |
0.248 |
Beverage - Brewers |
|
BRK.B |
Berkshire Hathaway B |
86 |
- |
$405.95 |
$115,457,000 |
323,716 |
0.28% |
4,918,000 |
8,160 |
0.023 |
Property & Casualty I... |
|
ACN |
Accenture Plc |
87 |
- |
$313.54 |
$113,795,000 |
324,286 |
0.28% |
16,940,000 |
8,911 |
0.051 |
Management Services |
|
LEN |
Lennar Corp |
88 |
- |
$154.12 |
$113,775,000 |
763,387 |
0.28% |
20,570,000 |
-67,095 |
0.277 |
Residential Construct... |
|
ROP |
Roper Industries Inc |
89 |
- |
$538.01 |
$112,290,000 |
205,973 |
0.27% |
55,985,000 |
89,707 |
0.196 |
Diversified Machinery |
|
AKAM |
Akamai Technologies Inc |
90 |
- |
$102.19 |
$108,625,000 |
917,832 |
0.26% |
72,852,000 |
582,066 |
0.564 |
Internet Software & S... |
|
CAH |
Cardinal Health Inc |
91 |
- |
$103.54 |
$108,437,000 |
1,075,765 |
0.26% |
8,669,000 |
-73,366 |
0.367 |
Drugs Wholesale |
|
QCOM |
QUALCOMM Inc |
92 |
- |
$163.63 |
$107,682,000 |
744,533 |
0.26% |
48,552,000 |
212,118 |
0.066 |
Communication Equipment |
|
MPC |
Marathon Petroleum Corp |
93 |
- |
$199.14 |
$106,080,000 |
715,017 |
0.26% |
-25,033,000 |
-151,333 |
0.11 |
Oil & Gas Refining, P... |
|
REGN |
Regeneron Pharmaceuticals Inc |
94 |
- |
$906.54 |
$105,650,000 |
120,291 |
0.26% |
10,571,000 |
4,758 |
0.115 |
Biotechnology |
|
KR |
Kroger Co |
95 |
- |
$56.15 |
$104,061,000 |
2,276,557 |
0.25% |
-10,936,000 |
-293,197 |
0.294 |
Grocery Stores |
|
PFE |
Pfizer Inc |
96 |
- |
$26.27 |
$102,175,000 |
3,548,972 |
0.25% |
-41,492,000 |
-782,249 |
0.064 |
Drug Manufacturers - ... |
|
PHM |
PulteGroup Inc |
97 |
- |
$112.26 |
$101,436,000 |
982,719 |
0.25% |
9,678,000 |
-256,416 |
0.367 |
Residential Construct... |
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
98 |
- |
$16.81 |
$101,328,000 |
6,344,890 |
0.25% |
6,975,000 |
50,471 |
0.097 |
Oil & Gas Drilling & ... |
|
C |
Citigroup Inc |
99 |
- |
$62.47 |
$99,125,000 |
1,926,997 |
0.24% |
15,439,000 |
-107,681 |
0.093 |
Domestic Money Center... |
|
HPE |
Hewlett Packard Enterprise Co |
100 |
- |
$16.93 |
$98,555,000 |
5,804,198 |
0.24% |
-13,541,000 |
-649,228 |
0.45 |
N/A |
|