The Analysis of Robeco Institutional Asset Management B.V.'s Holdings
Currently, Robeco Institutional Asset Management B.V. holds 824 types of securities in its portfolio with a total value $70.2B. In the most recent quarter, they have increased their positions in N/A (+990.7K shares, valued at $225.4M), DG (+1.4M shares, valued at $182.9M), ALL (+822.6K shares, valued at $171.2M); decreased their positions in V (-831.0K shares, valued at $291.4M), META (-336.8K shares, valued at $222.3M), MMC (-1.2M shares, valued at $218.5M); initiated new positions in DCI (+192.9K shares, valued at $17.1M), PLNT (+101.8K shares, valued at $11.0M), CRCL (+110.0K shares, valued at $8.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION24.9M shares0.96%2025-12-312026-01-23
MSFT MICROSOFT CORP8.0M shares1.03%2025-12-312026-01-23 AAPL APPLE INC13.3M shares0.32%2025-12-312026-01-23 ALPHABET INC ALPHABET INC9.2M shares3.97%2025-12-312026-01-23 AMZN AMAZON COM INC9.1M shares7.11%2025-12-312026-01-23 META META PLATFORMS INC1.9M shares-14.93%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.3.8M shares-0.34%2025-12-312026-01-23 BROADCOM INC BROADCOM INC3.5M shares-2.00%2025-12-312026-01-23 ALPHABET INC ALPHABET INC2.9M shares8.19%2025-12-312026-01-23 LLY ELI LILLY & CO726.5K shares-10.95%2025-12-312026-01-23 ABBV ABBVIE INC3.2M shares-3.40%2025-12-312026-01-23 V VISA INC2.0M shares-29.43%2025-12-312026-01-23 TSLA TESLA INC1.4M shares10.31%2025-12-312026-01-23 INFY INFOSYS LTD34.4M shares1.51%2025-12-312026-01-23 MA MASTERCARD INCORPORATED1.0M shares0.09%2025-12-312026-01-23 IBN ICICI BANK LIMITED18.7M shares-1.54%2025-12-312026-01-23 NEM NEWMONT CORP5.0M shares16.09%2025-12-312026-01-23 TMO THERMO FISHER SCIENTIFIC INC826.0K shares8.81%2025-12-312026-01-23 BKNG BOOKING HOLDINGS INC87.8K shares0.06%2025-12-312026-01-23 CRM SALESFORCE INC1.8M shares5.99%2025-12-312026-01-23 GILD GILEAD SCIENCES INC3.7M shares-2.85%2025-12-312026-01-23 HDB HDFC BANK LTD12.4M shares6.82%2025-12-312026-01-23 CSCO CISCO SYS INC5.7M shares0.65%2025-12-312026-01-23 ITUB ITAU UNIBANCO HLDG S A58.6M shares1.66%2025-12-312026-01-23 BAC BANK AMERICA CORP7.4M shares11.48%2025-12-312026-01-23 UBER UBER TECHNOLOGIES INC5.0M shares-8.59%2025-12-312026-01-23 CBRE CBRE GROUP INC2.5M shares0.79%2025-12-312026-01-23 TT TRANE TECHNOLOGIES PLC1.0M shares-17.53%2025-12-312026-01-23 AMAT APPLIED MATLS INC1.5M shares-9.37%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MFG LTD1.2M shares-8.34%2025-12-312026-01-23 KLAC KLA CORP298.1K shares1.88%2025-12-312026-01-23 BMY BRISTOL-MYERS SQUIBB CO6.7M shares-1.55%2025-12-312026-01-23 MCK MCKESSON CORP432.6K shares73.73%2025-12-312026-01-23 ADI ANALOG DEVICES INC1.3M shares8.15%2025-12-312026-01-23 SPGI S&P GLOBAL INC667.5K shares14.39%2025-12-312026-01-23 T AT&T INC13.8M shares-1.07%2025-12-312026-01-23 STLD STEEL DYNAMICS INC2.0M shares3.73%2025-12-312026-01-23 WMT WALMART INC3.0M shares-0.24%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON1.6M shares-11.16%2025-12-312026-01-23 PBR.A PETROLEO BRASILEIRO SA PETRO27.3M shares13.06%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE994.2K shares14.55%2025-12-312026-01-23 QCOM QUALCOMM INC1.8M shares3.40%2025-12-312026-01-23 GEV GE VERNOVA INC464.7K shares-1.10%2025-12-312026-01-23 BK BANK NEW YORK MELLON CORP2.5M shares14.64%2025-12-312026-01-23 BSX BOSTON SCIENTIFIC CORP3.0M shares-4.04%2025-12-312026-01-23 JBL JABIL INC1.2M shares-5.43%2025-12-312026-01-23 MELI MERCADOLIBRE INC138.4K shares-3.18%2025-12-312026-01-23 ADBE ADOBE INC793.9K shares2.84%2025-12-312026-01-23 VALE VALE S A20.8M shares77.77%2025-12-312026-01-23 GFI GOLD FIELDS LTD6.1M shares39.22%2025-12-312026-01-23 CVS CVS HEALTH CORP3.3M shares7.87%2025-12-312026-01-23 TRV TRAVELERS COMPANIES INC901.9K shares17.32%2025-12-312026-01-23 EBAY EBAY INC.2.9M shares4.03%2025-12-312026-01-23 GM GENERAL MTRS CO3.1M shares164.87%2025-12-312026-01-23 PFE PFIZER INC9.9M shares-13.40%2025-12-312026-01-23 INCY INCYTE CORP2.5M shares6.96%2025-12-312026-01-23 SPOT SPOTIFY TECHNOLOGY S A419.0K shares18.84%2025-12-312026-01-23 HIG HARTFORD INSURANCE GROUP INC1.8M shares14.34%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC5.8M shares-6.46%2025-12-312026-01-23 WDC WESTERN DIGITAL CORP1.4M shares75.89%2025-12-312026-01-23 SYF SYNCHRONY FINANCIAL2.8M shares-10.01%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW269.5K shares-28.77%2025-12-312026-01-23 TJX TJX COS INC NEW1.5M shares40.44%2025-12-312026-01-23 FOXA FOX CORP3.1M shares-10.65%2025-12-312026-01-23 ZM ZOOM COMMUNICATIONS INC2.6M shares9.92%2025-12-312026-01-23 NU NU HLDGS LTD13.6M shares10.00%2025-12-312026-01-23 VRSN VERISIGN INC932.7K shares-3.41%2025-12-312026-01-23 NFLX NETFLIX INC2.4M shares195.62%2025-12-312026-01-23 DG DOLLAR GEN CORP NEW1.7M shares426.85%2025-12-312026-01-23 PYPL PAYPAL HLDGS INC3.8M shares-1.72%2025-12-312026-01-23 LNG CHENIERE ENERGY INC1.1M shares-15.29%2025-12-312026-01-23 CDNS CADENCE DESIGN SYSTEM INC682.9K shares19.54%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO1.5M shares4.04%2025-12-312026-01-23 VIV TELEFONICA BRASIL SA17.1M shares0.86%2025-12-312026-01-23 PDD PDD HOLDINGS INC1.8M shares10.73%2025-12-312026-01-23 REGN REGENERON PHARMACEUTICALS261.9K shares116.61%2025-12-312026-01-23 FTNT FORTINET INC2.5M shares54.80%2025-12-312026-01-23 VEEV VEEVA SYS INC892.1K shares11.32%2025-12-312026-01-23 MU MICRON TECHNOLOGY INC696.4K shares-22.28%2025-12-312026-01-23 ICE INTERCONTINENTAL EXCHANGE IN1.2M shares-26.53%2025-12-312026-01-23 VRT VERTIV HOLDINGS CO1.2M shares57.77%2025-12-312026-01-23 VIPS VIPSHOP HLDGS LTD10.9M shares-10.78%2025-12-312026-01-23 COF CAPITAL ONE FINL CORP788.8K shares9.65%2025-12-312026-01-23 JCI JOHNSON CTLS INTL PLC1.6M shares8.11%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC215.5K shares3.93%2025-12-312026-01-23 INTU INTUIT284.6K shares-5.13%2025-12-312026-01-23 DIS DISNEY WALT CO1.6M shares3.85%2025-12-312026-01-23 RDY DR REDDYS LABS LTD13.2M shares0.54%2025-12-312026-01-23 BIDU BAIDU INC1.4M shares-8.28%2025-12-312026-01-23 CAH CARDINAL HEALTH INC891.3K shares-4.85%2025-12-312026-01-23 ROK ROCKWELL AUTOMATION INC469.0K shares0.76%2025-12-312026-01-23 XOM EXXON MOBIL CORP1.5M shares9.62%2025-12-312026-01-23 ALL ALLSTATE CORP869.1K shares1766.87%2025-12-312026-01-23 VRTX VERTEX PHARMACEUTICALS INC394.2K shares3.91%2025-12-312026-01-23 MNST MONSTER BEVERAGE CORP NEW2.3M shares262.07%2025-12-312026-01-23 EL LAUDER ESTEE COS INC1.7M shares36.06%2025-12-312026-01-23 SSNC SS&C TECHNOLOGIES HLDGS INC2.0M shares14.41%2025-12-312026-01-23 EXPE EXPEDIA GROUP INC619.9K shares0.09%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS587.9K shares13.97%2025-12-312026-01-23 AMP AMERIPRISE FINL INC352.1K shares-1.50%2025-12-312026-01-23 ULTA ULTA BEAUTY INC271.7K shares27.57%2025-12-312026-01-23 AFL AFLAC INC1.5M shares-5.80%2025-12-312026-01-23 URI UNITED RENTALS INC196.7K shares3459.32%2025-12-312026-01-23 ADSK AUTODESK INC532.5K shares46.53%2025-12-312026-01-23 AMGN AMGEN INC481.5K shares10.03%2025-12-312026-01-23 CMI CUMMINS INC307.4K shares5.96%2025-12-312026-01-23 ECL ECOLAB INC592.0K shares-32.64%2025-12-312026-01-23 DHR DANAHER CORPORATION674.4K shares220.20%2025-12-312026-01-23 MEDTRONIC PLC MEDTRONIC PLC1.6M shares436.14%2025-12-312026-01-23 ADP AUTOMATIC DATA PROCESSING IN587.8K shares-16.96%2025-12-312026-01-23 SCHW SCHWAB CHARLES CORP1.5M shares0.65%2025-12-312026-01-23 TTWO TAKE-TWO INTERACTIVE SOFTWAR586.0K shares24.26%2025-12-312026-01-23 INTC INTEL CORP4.1M shares36.03%2025-12-312026-01-23 ACGL ARCH CAP GROUP LTD1.5M shares50.37%2025-12-312026-01-23 MDB MONGODB INC345.6K shares69.55%2025-12-312026-01-23 ED CONSOLIDATED EDISON INC1.5M shares14.36%2025-12-312026-01-23 CX CEMEX SAB DE CV12.3M shares18.93%2025-12-312026-01-23 VICI VICI PPTYS INC5.0M shares94.23%2025-12-312026-01-23 NDAQ NASDAQ INC1.4M shares13.75%2025-12-312026-01-23 DASH DOORDASH INC606.8K shares-39.54%2025-12-312026-01-23 EXC EXELON CORP3.1M shares21.29%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC754.3K shares-38.62%2025-12-312026-01-23 WAB WABTEC617.5K shares-23.37%2025-12-312026-01-23 AZO AUTOZONE INC38.5K shares-48.07%2025-12-312026-01-23 PANW PALO ALTO NETWORKS INC707.9K shares7.68%2025-12-312026-01-23 KR KROGER CO2.1M shares-1.54%2025-12-312026-01-23 LOW LOWES COS INC534.1K shares-57.10%2025-12-312026-01-23 JD JD.COM INC4.4M shares11.64%2025-12-312026-01-23 DECK DECKERS OUTDOOR CORP1.2M shares25.26%2025-12-312026-01-23 IDXX IDEXX LABS INC186.1K shares-9.87%2025-12-312026-01-23 NOW SERVICENOW INC820.4K shares388.40%2025-12-312026-01-23 ABNB AIRBNB INC919.8K shares13.45%2025-12-312026-01-23 PTC PTC INC709.4K shares95.99%2025-12-312026-01-23 WDAY WORKDAY INC571.8K shares18.28%2025-12-312026-01-23 MS MORGAN STANLEY684.2K shares3.38%2025-12-312026-01-23 VLTO VERALTO CORP1.2M shares3.43%2025-12-312026-01-23 CL COLGATE PALMOLIVE CO1.5M shares-33.74%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC553.7K shares43.46%2025-12-312026-01-23 HOOD ROBINHOOD MKTS INC1.0M shares82.97%2025-12-312026-01-23 MSCI MSCI INC206.1K shares15.49%2025-12-312026-01-23 TPR TAPESTRY INC909.5K shares347.09%2025-12-312026-01-23 SYK STRYKER CORPORATION328.3K shares-1.35%2025-12-312026-01-23 AIG AMERICAN INTL GROUP INC1.3M shares26.31%2025-12-312026-01-23 BZ KANZHUN LIMITED5.6M shares70.60%2025-12-312026-01-23 CBOE CBOE GLOBAL MKTS INC453.8K shares3.57%2025-12-312026-01-23 BAP CREDICORP LTD393.8K shares6.12%2025-12-312026-01-23 STT STATE STR CORP866.6K shares19.60%2025-12-312026-01-23 EMR EMERSON ELEC CO837.4K shares-6.92%2025-12-312026-01-23 TWLO TWILIO INC765.6K shares-32.38%2025-12-312026-01-23 SE SEA LTD846.6K shares-19.31%2025-12-312026-01-23 BIIB BIOGEN INC610.9K shares-8.96%2025-12-312026-01-23 CB CHUBB LIMITED337.6K shares-7.86%2025-12-312026-01-23 CRWD CROWDSTRIKE HLDGS INC222.8K shares-5.18%2025-12-312026-01-23 BALL BALL CORP1.9M shares0.02%2025-12-312026-01-23 ALLE ALLEGION PLC630.9K shares7.61%2025-12-312026-01-23 TME TENCENT MUSIC ENTMT GROUP5.7M shares7.28%2025-12-312026-01-23 TGT TARGET CORP1.0M shares-21.24%2025-12-312026-01-23 CNC CENTENE CORP DEL2.3M shares426.82%2025-12-312026-01-23 KT KT CORP5.0M shares-34.18%2025-12-312026-01-23 SHOP SHOPIFY INC588.7K shares-4.51%2025-12-312026-01-23 ES EVERSOURCE ENERGY1.4M shares89.16%2025-12-312026-01-23 ONON ON HLDG AG2.0M shares39.99%2025-12-312026-01-23 VLO VALERO ENERGY CORP565.2K shares24.75%2025-12-312026-01-23 MTD METTLER TOLEDO INTERNATIONAL65.4K shares-3.94%2025-12-312026-01-23 PEP PEPSICO INC634.0K shares480.07%2025-12-312026-01-23 IBKR INTERACTIVE BROKERS GROUP IN1.4M shares25.71%2025-12-312026-01-23 GRMN GARMIN LTD438.4K shares16.47%2025-12-312026-01-23 NTRS NORTHERN TR CORP632.8K shares-4.31%2025-12-312026-01-23 DLTR DOLLAR TREE INC699.8K shares-25.71%2025-12-312026-01-23 MCO MOODYS CORP168.0K shares12.28%2025-12-312026-01-23 USB US BANCORP DEL1.6M shares12.35%2025-12-312026-01-23 CVX CHEVRON CORP NEW554.2K shares-30.22%2025-12-312026-01-23 NRG NRG ENERGY INC529.0K shares20.54%2025-12-312026-01-23 RBLX ROBLOX CORP1.0M shares16.46%2025-12-312026-01-23 BVN COMPANIA DE MINAS BUENAVENTU3.0M shares738.73%2025-12-312026-01-23 BWA BORGWARNER INC1.8M shares64.90%2025-12-312026-01-23 CTVA CORTEVA INC1.2M shares36.37%2025-12-312026-01-23 CME CME GROUP INC295.3K shares-53.82%2025-12-312026-01-23 ORCL ORACLE CORP411.4K shares14.41%2025-12-312026-01-23 SNPS SYNOPSYS INC170.5K shares219.79%2025-12-312026-01-23 HUBBELL INC HUBBELL INC179.9K shares-7.33%2025-12-312026-01-23 FIX COMFORT SYS USA INC84.7K shares3378.28%2025-12-312026-01-23 NTRA NATERA INC343.8K shares5965.07%2025-12-312026-01-23 HWM HOWMET AEROSPACE INC383.5K shares-14.23%2025-12-312026-01-23 KHC KRAFT HEINZ CO3.2M shares14.06%2025-12-312026-01-23 FMX FOMENTO ECONOMICO MEXICANO S771.0K shares-3.63%2025-12-312026-01-23 WSM WILLIAMS SONOMA INC435.7K shares-3.03%2025-12-312026-01-23 SPG SIMON PPTY GROUP INC NEW400.9K shares-10.88%2025-12-312026-01-23 TCOM TRIP COM GROUP LTD1.0M shares10.59%2025-12-312026-01-23 PLD PROLOGIS INC.561.1K shares31.22%2025-12-312026-01-23 PBR PETROLEO BRASILEIRO SA PETRO6.0M shares3.26%2025-12-312026-01-23 FFIV F5 INC275.7K shares-67.16%2025-12-312026-01-23 COIN COINBASE GLOBAL INC311.0K shares-39.69%2025-12-312026-01-23 DBX DROPBOX INC2.5M shares22.54%2025-12-312026-01-23 EOG EOG RES INC660.3K shares8.90%2025-12-312026-01-23 APTIV PLC APTIV PLC910.7K shares85.97%2025-12-312026-01-23 ISRG INTUITIVE SURGICAL INC121.6K shares-16.63%2025-12-312026-01-23 TIMB TIM S A3.5M shares-0.04%2025-12-312026-01-23 BBY BEST BUY INC1.0M shares33.39%2025-12-312026-01-23 KO COCA COLA CO955.3K shares-5.22%2025-12-312026-01-23 APH AMPHENOL CORP NEW486.5K shares-15.82%2025-12-312026-01-23 CHKP CHECK POINT SOFTWARE TECH LT349.1K shares-75.84%2025-12-312026-01-23 SNOW SNOWFLAKE INC293.1K shares-14.49%2025-12-312026-01-23 PAGS PAGSEGURO DIGITAL LTD6.6M shares108.17%2025-12-312026-01-23 EQH EQUITABLE HLDGS INC1.3M shares-30.27%2025-12-312026-01-23 TXT TEXTRON INC727.5K shares4.54%2025-12-312026-01-23 RCL ROYAL CARIBBEAN GROUP226.2K shares100.41%2025-12-312026-01-23 LDOS LEIDOS HOLDINGS INC346.2K shares-4.20%2025-12-312026-01-23 ARM ARM HOLDINGS PLC571.1K shares-1.01%2025-12-312026-01-23 HD HOME DEPOT INC179.5K shares-35.09%2025-12-312026-01-23 PODD INSULET CORP215.5K shares6.69%2025-12-312026-01-23 NVR NVR INC8.3K shares0.26%2025-12-312026-01-23 RTX RTX CORPORATION325.6K shares4.25%2025-12-312026-01-23 EQT CORP EQT CORP1.1M shares1062.02%2025-12-312026-01-23 SIMO SILICON MOTION TECHNOLOGY CO624.0K shares40.93%2025-12-312026-01-23 ALNY ALNYLAM PHARMACEUTICALS INC144.7K shares27.99%2025-12-312026-01-23 EW EDWARDS LIFESCIENCES CORP664.2K shares-8.57%2025-12-312026-01-23 EXEL EXELIXIS INC1.3M shares31.53%2025-12-312026-01-23 LHX L3HARRIS TECHNOLOGIES INC190.9K shares37.36%2025-12-312026-01-23 ZS ZSCALER INC249.0K shares-35.96%2025-12-312026-01-23 WELL WELLTOWER INC300.0K shares-19.38%2025-12-312026-01-23 MMC MARSH & MCLENNAN COS INC299.3K shares-79.74%2025-12-312026-01-23 HAS HASBRO INC677.0K shares38.85%2025-12-312026-01-23 UTHR UNITED THERAPEUTICS CORP DEL113.8K shares24.97%2025-12-312026-01-23 RNR RENAISSANCERE HLDGS LTD196.0K shares135.93%2025-12-312026-01-23 LTM LATAM AIRLINES GROUP SA1.0M shares87.30%2025-12-312026-01-23 J JACOBS SOLUTIONS INC412.5K shares162.82%2025-12-312026-01-23 PAYC PAYCOM SOFTWARE INC341.3K shares230.92%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC338.0K shares-12.95%2025-12-312026-01-23 FSLR FIRST SOLAR INC204.5K shares-6.03%2025-12-312026-01-23 RSG REPUBLIC SVCS INC251.6K shares-58.84%2025-12-312026-01-23 NOC NORTHROP GRUMMAN CORP92.8K shares4.00%2025-12-312026-01-23 BKR BAKER HUGHES COMPANY1.1M shares150.62%2025-12-312026-01-23 DOX AMDOCS LTD647.4K shares16.92%2025-12-312026-01-23 CRUS CIRRUS LOGIC INC437.0K shares26.64%2025-12-312026-01-23 KOF COCA-COLA FEMSA SAB DE CV535.3K shares-28.19%2025-12-312026-01-23 SKM SK TELECOM CO LTD2.5M shares17.93%2025-12-312026-01-23 NWSA NEWS CORP NEW1.9M shares-0.41%2025-12-312026-01-23 XYL XYLEM INC362.1K shares81.17%2025-12-312026-01-23 MSI MOTOROLA SOLUTIONS INC128.4K shares-76.62%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC147.2K shares0.70%2025-12-312026-01-23 FTV FORTIVE CORP866.3K shares15.50%2025-12-312026-01-23 CENCORA INC CENCORA INC141.4K shares-28.94%2025-12-312026-01-23 CMCSA COMCAST CORP NEW1.6M shares-4.82%2025-12-312026-01-23 ROKU ROKU INC431.3K shares47.26%2025-12-312026-01-23 BMRN BIOMARIN PHARMACEUTICAL INC766.4K shares-18.07%2025-12-312026-01-23 ZBRA ZEBRA TECHNOLOGIES CORPORATI186.9K shares53.66%2025-12-312026-01-23 MO ALTRIA GROUP INC782.4K shares-1.74%2025-12-312026-01-23 AIZ ASSURANT INC185.9K 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shares-6.94%2025-12-312026-01-23 HST HOST HOTELS & RESORTS INC395.8K shares63.25%2025-12-312026-01-23 RGA REINSURANCE GRP OF AMERICA I34.2K shares-45.13%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available