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ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
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ROTTERDAM |
| State: |
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$2,595,266,000 |
6,168,630 |
5.64% |
681,550,000 |
1,079,502 |
0.082 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$887.89 |
$1,922,309,000 |
2,127,483 |
4.18% |
902,489,000 |
68,155 |
0.085 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$1,811,320,000 |
10,562,867 |
3.94% |
601,000 |
1,158,001 |
0.062 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.21 |
$1,461,558,000 |
8,102,660 |
3.18% |
367,661,000 |
903,126 |
0.08 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$167.24 |
$1,158,978,000 |
7,678,911 |
2.52% |
168,315,000 |
587,045 |
0.129 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$451.96 |
$1,016,466,000 |
2,093,302 |
2.21% |
413,737,000 |
390,485 |
0.087 |
Internet Service Prov... |
|
|
V |
Visa Inc |
7 |
- |
$268.49 |
$844,792,000 |
3,027,062 |
1.84% |
95,148,000 |
147,691 |
0.179 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$734.97 |
$606,572,000 |
779,695 |
1.32% |
216,645,000 |
110,775 |
0.082 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$743.90 |
$602,547,000 |
822,444 |
1.31% |
188,442,000 |
195,088 |
0.186 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$163.79 |
$596,213,000 |
3,274,096 |
1.3% |
259,462,000 |
1,101,089 |
0.185 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$190.51 |
$585,671,000 |
2,923,969 |
1.27% |
166,596,000 |
460,270 |
0.096 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,278.11 |
$569,310,000 |
429,535 |
1.24% |
192,606,000 |
92,062 |
0.107 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$164.46 |
$465,252,000 |
2,867,503 |
1.01% |
84,714,000 |
270,681 |
0.116 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$492.45 |
$452,035,000 |
913,756 |
0.98% |
-48,051,000 |
-36,130 |
0.096 |
Health Care Plans |
|
|
TT |
Trane Technologies (Ingerso... |
15 |
- |
$319.29 |
$446,649,000 |
1,487,837 |
0.97% |
146,676,000 |
257,936 |
0.62 |
Diversified Machinery |
|
|
AZO |
Autozone Inc |
16 |
- |
$2,952.20 |
$433,859,000 |
137,661 |
0.94% |
121,776,000 |
16,961 |
0.594 |
Auto Parts Stores |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$386,453,000 |
2,928,783 |
0.84% |
65,495,000 |
-15,248 |
0.116 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
18 |
- |
$199.27 |
$383,827,000 |
1,863,417 |
0.83% |
33,851,000 |
16,284 |
0.367 |
Insurance Brokers |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
19 |
- |
$15.66 |
$377,546,000 |
25,338,647 |
0.82% |
46,467,000 |
3,671,197 |
0.573 |
Oil & Gas Refining, P... |
|
|
NFLX |
Netflix Inc |
20 |
- |
$579.34 |
$377,278,000 |
621,208 |
0.82% |
89,916,000 |
30,997 |
0.141 |
Music & Video Stores |
|
|
IBN |
ICICI Bank Limited (ADR) |
21 |
- |
$27.34 |
$376,372,000 |
14,251,105 |
0.82% |
71,521,000 |
1,463,740 |
0.413 |
Foreign Money Center ... |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$572.38 |
$363,886,000 |
626,083 |
0.79% |
71,797,000 |
75,792 |
0.158 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$443.58 |
$360,626,000 |
748,855 |
0.78% |
75,769,000 |
80,977 |
0.076 |
Business Services |
|
|
LIN |
Linde Plc |
24 |
- |
$423.60 |
$339,325,000 |
730,799 |
0.74% |
45,026,000 |
14,238 |
0.148 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
25 |
- |
$151.20 |
$299,265,000 |
1,824,675 |
0.65% |
87,450,000 |
438,362 |
1.301 |
Security Software & S... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$168.99 |
$295,920,000 |
1,943,515 |
0.64% |
19,874,000 |
-15,229 |
0.032 |
Search Engines & Info... |
|
|
PDD |
Bloom Energy Corp |
27 |
- |
$140.18 |
$287,234,000 |
2,470,832 |
0.62% |
-79,644,000 |
-36,704 |
0.364 |
N/A |
|
|
HD |
Home Depot Inc |
28 |
- |
$342.85 |
$287,189,000 |
748,669 |
0.62% |
56,313,000 |
82,455 |
0.069 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
29 |
- |
$311.29 |
$284,419,000 |
1,000,348 |
0.62% |
-27,046,000 |
-81,051 |
0.171 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$273.66 |
$271,348,000 |
900,949 |
0.59% |
30,198,000 |
-15,482 |
0.099 |
Internet Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
31 |
- |
$248.54 |
$266,972,000 |
1,030,263 |
0.58% |
37,422,000 |
14,555 |
0.228 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
32 |
- |
$16.85 |
$264,491,000 |
15,027,870 |
0.57% |
-13,705,000 |
-1,551,131 |
0.211 |
Long Distance Carriers |
|
|
GILD |
Gilead Sciences Inc |
33 |
- |
$64.78 |
$262,461,000 |
3,583,090 |
0.57% |
-29,127,000 |
-16,317 |
0.287 |
Biotechnology |
|
|
LULU |
Lululemon Athletica Inc |
34 |
- |
$355.15 |
$253,956,000 |
650,086 |
0.55% |
-74,615,000 |
7,454 |
0.521 |
Textile - Apparel Clo... |
|
|
INFY |
Infosys Technologies Limite... |
35 |
- |
$16.93 |
$252,638,000 |
14,090,241 |
0.55% |
51,455,000 |
3,144,503 |
0.331 |
Technical & System So... |
|
|
ABNB |
Airbnb, Inc. |
36 |
- |
$159.71 |
$250,886,000 |
1,520,888 |
0.55% |
10,697,000 |
-243,393 |
0.439 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$47.12 |
$250,347,000 |
5,015,959 |
0.54% |
-69,557,000 |
-1,316,261 |
0.119 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
38 |
- |
$37.25 |
$242,681,000 |
6,399,824 |
0.53% |
52,658,000 |
756,121 |
0.074 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
39 |
- |
$629.27 |
$228,725,000 |
351,884 |
0.5% |
7,006,000 |
-2,849 |
0.134 |
Application Software |
|
|
MELI |
Mercadolibre Inc |
40 |
- |
$1,630.56 |
$225,110,000 |
148,886 |
0.49% |
-1,027,000 |
4,991 |
0.299 |
Business Services |
|
|
ITUB |
Banco Itau Holding Financei... |
41 |
- |
$6.34 |
$219,462,000 |
31,668,346 |
0.48% |
16,216,000 |
2,424,309 |
0.324 |
Foreign Money Center ... |
|
|
PEP |
Pepsico Inc |
42 |
- |
$176.15 |
$218,125,000 |
1,246,357 |
0.47% |
-11,532,000 |
-105,837 |
0.09 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
43 |
- |
$165.71 |
$216,025,000 |
1,131,258 |
0.47% |
32,743,000 |
10,612 |
0.127 |
Diversified Computer ... |
|
|
VIPS |
Vipshop Holdings Ltd. |
44 |
- |
$16.45 |
$215,470,000 |
13,019,349 |
0.47% |
1,101,000 |
949,008 |
2.194 |
Internet Service Prov... |
|
|
FISV |
Fiserv Inc |
45 |
- |
$149.22 |
$214,667,000 |
1,343,180 |
0.47% |
37,227,000 |
7,435 |
0.2 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$149.27 |
$211,325,000 |
1,335,891 |
0.46% |
24,351,000 |
143,001 |
0.051 |
Drug Manufacturers - ... |
|
|
NU |
Nu Holdings Ord Shs Class A |
47 |
- |
$0.00 |
$208,297,000 |
17,459,905 |
0.45% |
71,653,000 |
1,056,078 |
0.504 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$486.18 |
$205,498,000 |
407,249 |
0.45% |
-131,320,000 |
-157,313 |
0.085 |
Application Software |
|
|
ORLY |
O Reilly Automotive Inc |
49 |
- |
$1,012.95 |
$199,142,000 |
176,407 |
0.43% |
51,754,000 |
21,275 |
0.243 |
Auto Parts Stores |
|
|
BIDU |
Baidu Inc |
50 |
- |
$113.41 |
$197,133,000 |
1,872,467 |
0.43% |
12,025,000 |
318,115 |
0.687 |
Internet Service Prov... |
|
|
DELL |
Dell Technologies Inc |
51 |
- |
$125.10 |
$194,349,000 |
1,703,175 |
0.42% |
120,827,000 |
742,106 |
0.654 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
52 |
- |
$401.08 |
$193,902,000 |
463,869 |
0.42% |
7,618,000 |
6,045 |
0.178 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
53 |
- |
$58.88 |
$193,432,000 |
2,831,683 |
0.42% |
1,643,000 |
-445,079 |
0.359 |
Computer Peripherals |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$179.64 |
$185,587,000 |
1,096,202 |
0.4% |
77,905,000 |
351,669 |
0.097 |
Communication Equipment |
|
|
MCK |
McKesson Corp |
55 |
- |
$531.10 |
$184,366,000 |
343,422 |
0.4% |
14,875,000 |
-22,665 |
0.212 |
Drugs Wholesale |
|
|
LNG |
Cheniere Energy Inc |
56 |
- |
$157.54 |
$173,370,000 |
1,074,965 |
0.38% |
-26,854,000 |
-97,925 |
0.426 |
Oil & Gas Equipment &... |
|
|
PCAR |
Paccar Inc |
57 |
- |
$106.11 |
$169,541,000 |
1,368,482 |
0.37% |
27,723,000 |
-83,827 |
0.367 |
Trucks & Other Vehicles |
|
|
AFL |
AFLAC Inc |
58 |
- |
$83.21 |
$169,124,000 |
1,969,763 |
0.37% |
-41,941,000 |
-588,602 |
0.28 |
Life & Health Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
59 |
- |
$43.99 |
$168,484,000 |
3,106,837 |
0.37% |
-32,627,000 |
-812,697 |
0.138 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$116.00 |
$163,931,000 |
1,410,284 |
0.36% |
8,049,000 |
-148,845 |
0.033 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
61 |
- |
$92.88 |
$163,693,000 |
1,817,796 |
0.36% |
34,849,000 |
201,388 |
0.212 |
Personal Products |
|
|
GWW |
WW Grainger Inc |
62 |
- |
$931.94 |
$160,729,000 |
157,996 |
0.35% |
16,404,000 |
-16,164 |
0.294 |
Electronics Wholesale |
|
|
SLB |
Schlumberger Ltd |
63 |
- |
$47.66 |
$159,658,000 |
2,912,934 |
0.35% |
1,196,000 |
-132,063 |
0.21 |
Oil & Gas Equipment &... |
|
|
CDNS |
Cadence Design Systems Inc |
64 |
- |
$281.63 |
$158,979,000 |
510,728 |
0.35% |
-46,612,000 |
-244,094 |
0.183 |
Technical & System So... |
|
|
BKNG |
Booking Holdings Inc |
65 |
- |
$3,577.38 |
$158,712,000 |
43,748 |
0.34% |
-12,718,000 |
-4,580 |
0.089 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
66 |
- |
$270.32 |
$153,732,000 |
545,246 |
0.33% |
-50,068,000 |
-142,083 |
0.073 |
Restaurants |
|
|
IDXX |
Idexx Laboratories Inc |
67 |
- |
$480.60 |
$151,974,000 |
281,470 |
0.33% |
12,981,000 |
31,054 |
0.33 |
Diagnostic Substances |
|
|
CBOE |
Cboe Holdings, Inc. |
68 |
- |
$0.00 |
$150,768,000 |
820,597 |
0.33% |
21,095,000 |
94,381 |
0.76 |
Diversified Investments |
|
|
SNPS |
Synopsys Inc |
69 |
- |
$536.94 |
$146,599,000 |
256,517 |
0.32% |
17,935,000 |
6,641 |
0.169 |
Technical & System So... |
|
|
SPGI |
S&P Global Inc |
70 |
- |
$425.18 |
$146,007,000 |
343,183 |
0.32% |
-60,697,000 |
-126,045 |
0.103 |
Publishing |
|
|
ORCL |
Oracle Corp |
71 |
- |
$115.80 |
$145,776,000 |
1,160,544 |
0.32% |
-27,153,000 |
-479,684 |
0.039 |
Application Software |
|
|
RDY |
Dr Reddys Laboratories Limi... |
72 |
- |
$75.21 |
$144,846,000 |
1,974,720 |
0.31% |
24,794,000 |
249,340 |
1.188 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
73 |
- |
$150.60 |
$144,693,000 |
801,668 |
0.31% |
27,617,000 |
7,451 |
0.067 |
Semiconductor- Broad... |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
74 |
- |
$9.95 |
$144,071,000 |
14,306,925 |
0.31% |
-1,305,000 |
1,018,398 |
0.847 |
Telecom Services - Fo... |
|
|
BK |
Bank of New York Mellon Corp |
75 |
- |
$57.00 |
$143,837,000 |
2,496,302 |
0.31% |
15,641,000 |
33,372 |
0.282 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$400.87 |
$139,892,000 |
332,665 |
0.3% |
24,435,000 |
8,949 |
0.024 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
77 |
- |
$341.50 |
$137,468,000 |
378,501 |
0.3% |
10,128,000 |
-46,746 |
0.103 |
Health Care Plans |
|
|
COF |
Capital One Financial Corp |
78 |
- |
$142.41 |
$135,056,000 |
907,084 |
0.29% |
-28,550,000 |
-340,677 |
0.198 |
Credit Services |
|
|
MPC |
Marathon Petroleum Corp |
79 |
- |
$182.55 |
$131,249,000 |
651,361 |
0.29% |
25,169,000 |
-63,656 |
0.1 |
Oil & Gas Refining, P... |
|
|
EA |
Electronic Arts Inc |
80 |
- |
$129.56 |
$130,982,000 |
987,276 |
0.28% |
-5,371,000 |
-9,380 |
0.34 |
Multimedia & Graphics... |
|
|
DE |
Deere & Co |
81 |
- |
$400.96 |
$130,398,000 |
317,471 |
0.28% |
-12,151,000 |
-39,017 |
0.101 |
Farm & Construction M... |
|
|
ACN |
Accenture Plc |
82 |
- |
$303.71 |
$130,327,000 |
376,005 |
0.28% |
16,532,000 |
51,719 |
0.059 |
Management Services |
|
|
CBG |
CBRE Group Inc |
83 |
- |
$86.61 |
$129,622,000 |
1,333,010 |
0.28% |
-80,886,000 |
-928,332 |
0.393 |
Property Management |
|
|
TSLA |
Tesla Motors Inc |
84 |
- |
$181.19 |
$128,830,000 |
732,862 |
0.28% |
-212,264,000 |
-639,862 |
0.023 |
Auto Manufacturers |
|
|
ANTM |
Anthem Inc |
85 |
- |
$526.96 |
$124,464,000 |
240,028 |
0.27% |
2,882,000 |
-17,802 |
0.095 |
N/A |
|
|
CAH |
Cardinal Health Inc |
86 |
- |
$98.91 |
$122,946,000 |
1,098,713 |
0.27% |
14,509,000 |
22,948 |
0.374 |
Drugs Wholesale |
|
|
AMAT |
Applied Materials Inc |
87 |
- |
$204.09 |
$121,239,000 |
587,882 |
0.26% |
27,876,000 |
11,816 |
0.064 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
88 |
- |
$62.17 |
$120,455,000 |
1,968,860 |
0.26% |
1,024,000 |
-57,792 |
0.046 |
Beverage Soft Drinks... |
|
|
ROP |
Roper Industries Inc |
89 |
- |
$517.21 |
$119,750,000 |
213,519 |
0.26% |
7,460,000 |
7,546 |
0.204 |
Diversified Machinery |
|
|
MSI |
Motorola Inc |
90 |
- |
$353.70 |
$119,594,000 |
336,903 |
0.26% |
25,908,000 |
37,674 |
0.199 |
Communication Equipment |
|
|
KR |
Kroger Co |
91 |
- |
$54.78 |
$116,067,000 |
2,031,628 |
0.25% |
12,006,000 |
-244,929 |
0.262 |
Grocery Stores |
|
|
EL |
Estee Lauder Companies Inc |
92 |
- |
$147.36 |
$112,759,000 |
731,491 |
0.25% |
31,803,000 |
177,949 |
0.323 |
Personal Products |
|
|
ZTS |
Zoetis Inc. |
93 |
- |
$167.07 |
$112,718,000 |
666,140 |
0.24% |
-16,946,000 |
9,180 |
0.14 |
Drugs - Generic |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
94 |
- |
$957.00 |
$112,002,000 |
116,367 |
0.24% |
6,352,000 |
-3,924 |
0.111 |
Biotechnology |
|
|
NOW |
Servicenow, Inc. |
95 |
- |
$716.65 |
$109,821,000 |
144,047 |
0.24% |
14,260,000 |
8,786 |
0.074 |
Information Technolog... |
|
|
C |
Citigroup Inc |
96 |
- |
$61.52 |
$109,475,000 |
1,731,098 |
0.24% |
10,350,000 |
-195,899 |
0.083 |
Domestic Money Center... |
|
|
FMX |
Fomento Economico Mexicano ... |
97 |
- |
$118.68 |
$109,177,000 |
838,084 |
0.24% |
-6,288,000 |
-47,721 |
0.234 |
Beverage - Brewers |
|
|
CMG |
Chipotle Mexican Grill Inc |
98 |
- |
$3,155.38 |
$107,254,000 |
36,898 |
0.23% |
33,497,000 |
4,647 |
0.132 |
Restaurants |
|
|
ACGL |
Arch Capital Group Ltd |
99 |
- |
$94.41 |
$107,204,000 |
1,159,719 |
0.23% |
21,603,000 |
7,151 |
0.286 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
100 |
- |
$38.89 |
$105,430,000 |
2,512,631 |
0.23% |
16,336,000 |
149,395 |
0.061 |
Telecom Services - Do... |
|
