Robeco Institutional Asset Management B.V. Portfolio
About Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. is a Investment Manager managing $69.03B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
74 of 101 linked to profiles
Showing top 101 of 857 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $4.61B | 6.68% |
| 2 | MSFT | $4.08B | 5.91% |
| 3 | AAPL | $3.37B | 4.89% |
| 4 | GOOGL | $2.15B | 3.12% |
| 5 | AMZN | $1.87B | 2.71% |
| 6 | META | $1.66B | 2.40% |
| 7 | JPM | $1.20B | 1.73% |
| 8 | AVGO | $1.18B | 1.71% |
| 9 | NFLX | $979.5M | 1.42% |
| 10 | V | $963.8M | 1.40% |
| 11 | ABBV | $769.4M | 1.11% |
| 12 | GOOGL | $647.6M | 0.94% |
| 13 | TSLA | $583.3M | 0.85% |
| 14 | MA | $582.6M | 0.84% |
| 15 | ANET | $575.0M | 0.83% |
| 16 | IBN | $573.6M | 0.83% |
| 17 | INFY | $550.9M | 0.80% |
| 18 | UBER | $531.2M | 0.77% |
| 19 | TT | $516.3M | 0.75% |
| 20 | BKNG | $473.8M | 0.69% |
| 21 | GILD | $422.0M | 0.61% |
| 22 | HDB | $396.3M | 0.57% |
| 23 | CRM | $394.5M | 0.57% |
| 24 | T | $393.3M | 0.57% |
| 25 | CBRE | $384.1M | 0.56% |
| 26 | TMO | $368.2M | 0.53% |
| 27 | NEM | $362.9M | 0.53% |
| 28 | NEMCL | $362.9M | 0.53% |
| 29 | MELI | $334.1M | 0.48% |
| 30 | JNJ | $330.0M | 0.48% |
| 31 | AZO | $318.3M | 0.46% |
| 32 | C | $317.1M | 0.46% |
| 33 | KLAC | $315.6M | 0.46% |
| 34 | WMT | $308.6M | 0.45% |
| 35 | BMY | $307.2M | 0.45% |
| 36 | LNG | $307.1M | 0.44% |
| 37 | BSX | $304.5M | 0.44% |
| 38 | ADI | $295.9M | 0.43% |
| 39 | PFE | $290.4M | 0.42% |
| 40 | GEV | $288.9M | 0.42% |
| 41 | QCOM | $287.0M | 0.42% |
| 42 | JBL | $286.6M | 0.42% |
| 43 | SPGI | $284.0M | 0.41% |
| 44 | DASH | $273.0M | 0.40% |
| 45 | ADBE | $272.3M | 0.39% |
| 46 | FFIV | $271.3M | 0.39% |
| 47 | VRSN | $270.0M | 0.39% |
| 48 | STLD | $269.9M | 0.39% |
| 49 | GE | $261.1M | 0.38% |
| 50 | LRCX | $259.0M | 0.38% |
| 51 | EBAY | $256.3M | 0.37% |
| 52 | MRK | $252.3M | 0.37% |
| 53 | MSI | $251.2M | 0.36% |
| 54 | ECL | $240.7M | 0.35% |
| 55 | CVS | $233.3M | 0.34% |
| 56 | PLTR | $224.2M | 0.32% |
| 57 | SYF | $223.0M | 0.32% |
| 58 | FOXA | $221.3M | 0.32% |
| 59 | EA | $217.3M | 0.31% |
| 60 | VIV | $216.8M | 0.31% |
| 61 | TRV | $214.7M | 0.31% |
| 62 | LIN | $213.7M | 0.31% |
| 63 | PDD | $213.2M | 0.31% |
| 64 | INTU | $204.9M | 0.30% |
| 65 | BIDU | $202.8M | 0.29% |
| 66 | ZM | $198.5M | 0.29% |
| 67 | INCY | $196.7M | 0.29% |
| 68 | MCK | $192.4M | 0.28% |
| 69 | SE | $187.5M | 0.27% |
| 70 | GFI | $183.4M | 0.27% |
| 71 | CL | $182.5M | 0.26% |
| 72 | AFL | $176.3M | 0.26% |
| 73 | CME | $172.8M | 0.25% |
| 74 | GS | $165.1M | 0.24% |
Other Assets (27)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| ELI LILLY & CO | $622.5M |
| ITAU UNIBANCO HLDG S A | $423.0M |
| CISCO SYS INC | $390.7M |
| TAIWAN SEMICONDUCTOR MFG LTD | $374.6M |
| COSTCO WHSL CORP NEW | $350.2M |
| BANK AMERICA CORP | $342.8M |
| APPLIED MATLS INC | $333.0M |
| LOWES COS INC | $312.9M |
| CHECK POINT SOFTWARE TECH LT | $298.9M |
| MARSH & MCLENNAN COS INC | $297.6M |
| PETROLEO BRASILEIRO SA PETRO | $284.9M |
| INTERCONTINENTAL EXCHANGE IN | $278.1M |
| VERIZON COMMUNICATIONS INC | $274.8M |
| PAYPAL HLDGS INC | $259.0M |
| SPOTIFY TECHNOLOGY S A | $246.1M |
| VIPSHOP HLDGS LTD | $239.7M |
| VEEVA SYS INC | $238.7M |
| BANK NEW YORK MELLON CORP | $236.0M |
| PROCTER AND GAMBLE CO | $217.4M |
| AUTOMATIC DATA PROCESSING IN | $207.7M |
| HARTFORD INSURANCE GROUP INC | $205.5M |
| CADENCE DESIGN SYSTEM INC | $200.7M |
| NU HLDGS LTD | $197.3M |
| DR REDDYS LABS LTD | $182.9M |
| DISNEY WALT CO | $180.8M |
| AMERIPRISE FINL INC | $175.6M |
| COINBASE GLOBAL INC | $174.0M |