Fund HoldingsRobeco Institutional Asset Management B.V.

Total Portfolio Value
$46.48B
Total Bought
$6.06B
Total Sold
$5.63B
Net Transaction
+$435.93M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)2,127,48320,578,656+18,451,1731,922,3092,542,2875.47%+619,979
APPLE INC(AAPL)011,075,887+11,075,88702,332,8035.02%+2,332,803
ALPHABET INC(GOOG)7,678,9118,985,475+1,306,5641,158,9781,636,7043.52%+477,726
AMAZON COM INC(AMZN)8,102,6609,151,948+1,049,2881,461,5581,768,6143.81%+307,056
BOOKING HOLDINGS INC(BKNG)089,857+89,8570355,9690.77%+355,969
QUALCOMM INC(QCOM)1,096,2021,488,263+392,061185,587296,4320.64%+110,845
MICROSOFT CORP(MSFT)6,168,6306,043,313-125,3172,595,2662,701,0595.81%+105,793
COLGATE PALMOLIVE CO(CL)1,817,7962,761,494+943,698163,693267,9750.58%+104,283
UNION PAC CORP(UNP)0529,569+529,5690119,8200.26%+119,820
DEXCOM INC(DXCM)01,026,553+1,026,5530116,3910.25%+116,391
CHURCH & DWIGHT CO INC(CHD)01,119,772+1,119,7720116,0980.25%+116,098
MOTOROLA SOLUTIONS INC(MSI)336,903498,263+161,360119,594192,3540.41%+72,761
PDD HOLDINGS INC(PDD)02,642,373+2,642,3730351,3030.76%+351,303
ICICI BANK LIMITED(IBN)14,251,10515,178,172+927,067376,372437,2830.94%+60,911
AMPHENOL CORP NEW01,135,125+1,135,125076,4730.16%+76,473
ALPHABET INC(GOOG)1,943,5151,939,419-4,096295,920355,7280.77%+59,809
BANK AMERICA CORP6,399,8247,581,151+1,181,327242,681301,5020.65%+58,821
BOSTON SCIENTIFIC CORP(BSX)01,376,447+1,376,4470106,0000.23%+106,000
AMERICAN EXPRESS CO(AXP)301,361536,302+234,94168,617124,1810.27%+55,564
VERIZON COMMUNICATIONS INC(VZ)2,512,6313,876,189+1,363,558105,430159,8540.34%+54,424
MICRON TECHNOLOGY INC(MU)0521,384+521,384068,5780.15%+68,578
DELL TECHNOLOGIES INC(DELL)1,703,1751,789,252+86,077194,349246,7560.53%+52,406
CADENCE DESIGN SYSTEM INC(CDNS)0685,072+685,0720210,8310.45%+210,831
NETFLIX INC(NFLX)621,208634,281+13,073377,278428,0640.92%+50,785
ALLSTATE CORP(ALL)0359,853+359,853057,4540.12%+57,454
GOLDMAN SACHS GROUP INC(GS)0230,180+230,1800104,1150.22%+104,115
DUPONT DE NEMOURS INC(DD)0705,925+705,925056,8200.12%+56,820
ELI LILLY & CO(LLY)779,695722,143-57,552606,572653,8141.41%+47,242
AVALONBAY CMNTYS INC0299,855+299,855062,0370.13%+62,037
LAM RESEARCH CORP(LRCX)75,532110,003+34,47173,385117,1370.25%+43,752
SIMON PPTY GROUP INC NEW(SPG)0567,997+567,997086,2220.19%+86,222
NXP SEMICONDUCTORS N V
COM
0279,245+279,245075,1420.16%+75,142
CROWDSTRIKE HLDGS INC(CRWD)306,203353,123+46,92098,166135,3130.29%+37,148
INTERNATIONAL FLAVORS&FRAGRA(IFF)0414,321+414,321039,4480.08%+39,448
JPMORGAN CHASE & CO.(JPM)2,923,9693,077,386+153,417585,671622,4321.34%+36,761
CHIPOTLE MEXICAN GRILL INC(CMG)36,8982,296,388+2,259,490107,254143,8690.31%+36,615
INTUIT(INTU)0403,255+403,2550265,0230.57%+265,023
NETAPP INC(NTAP)751,345890,437+139,09278,869114,6880.25%+35,820
KELLANOVA0716,736+716,736041,3410.09%+41,341
WALMART INC(WMT)01,824,087+1,824,0870123,5090.27%+123,509
APPLIED MATLS INC587,882648,302+60,420121,239152,9930.33%+31,754
DATADOG INC(DDOG)0401,556+401,556052,0780.11%+52,078
EXXON MOBIL CORP01,686,235+1,686,2350194,1190.42%+194,119
PINTEREST INC(PINS)01,853,120+1,853,120081,6670.18%+81,667
ZOOM VIDEO COMMUNICATIONS IN(ZM)01,090,096+1,090,096064,5230.14%+64,523
NU HLDGS LTD(NU)17,459,90518,148,836+688,931208,297233,9380.50%+25,642
TRAVELERS COMPANIES INC(TRV)277,864439,959+162,09563,94889,4610.19%+25,514
ECOLAB INC(ECL)297,657392,105+94,44868,72993,3210.20%+24,592
GODADDY INC(GDDY)0311,042+311,042043,4560.09%+43,456
TARGET CORP(TGT)240,350445,091+204,74142,59265,8910.14%+23,299
BALL CORP0419,220+419,220025,1620.05%+25,162
MERCK & CO INC(MRK)2,928,7833,306,807+378,024386,453409,3830.88%+22,930
EQUITY RESIDENTIAL(EQR)0373,133+373,133025,8730.06%+25,873
AMERIPRISE FINL INC(AMP)0153,621+153,621065,6250.14%+65,625
THE CIGNA GROUP(CI)0481,890+481,8900159,2980.34%+159,298
REGENERON PHARMACEUTICALS(REGN)0126,935+126,9350133,4120.29%+133,412
RTX CORPORATION(RTX)0267,472+267,472026,8520.06%+26,852
HOST HOTELS & RESORTS INC(HST)1,689,9203,109,059+1,419,13934,94855,9010.12%+20,953
EATON CORP PLC(ETN)163,389229,346+65,95751,08871,9110.15%+20,823
COREBRIDGE FINL INC(CRBD)1,091,2401,788,141+696,90131,35152,0710.11%+20,719
SILICON MOTION TECHNOLOGY CO(SIMO)0292,332+292,332023,6760.05%+23,676
TRANE TECHNOLOGIES PLC(TT)1,487,8371,420,112-67,725446,649467,1171.01%+20,469
FIDELITY NATL INFORMATION SV(FIS)0333,733+333,733025,1500.05%+25,150
CARLISLE COS INC(CSL)93,508139,836+46,32836,64156,6630.12%+20,022
WELLS FARGO CO NEW(WFC)0509,351+509,351030,2500.07%+30,250
LEIDOS HOLDINGS INC(LDOS)0317,789+317,789046,3590.10%+46,359
UNITED THERAPEUTICS CORP DEL(UTHR)180,066189,180+9,11441,36560,2630.13%+18,899
COSTAR GROUP INC(CSGP)0306,470+306,470022,7220.05%+22,722
PROGRESSIVE CORP(PGR)177,891266,117+88,22636,79155,2750.12%+18,484
WILLIAMS SONOMA INC(WSM)85,875161,883+76,00827,26845,7110.10%+18,443
GARMIN LTD(GRMN)0217,285+217,285035,4000.08%+35,400
TENCENT MUSIC ENTMT GROUP(TME)02,134,009+2,134,009029,9830.06%+29,983
EVERSOURCE ENERGY(ES)0449,144+449,144025,4710.05%+25,471
ANALOG DEVICES INC(ADI)0257,591+257,591058,7980.13%+58,798
WASTE MGMT INC DEL(WM)0205,174+205,174043,7720.09%+43,772
CBRE GROUP INC(CBRE)01,651,606+1,651,6060147,1750.32%+147,175
JD.COM INC(JD)0674,529+674,529017,4300.04%+17,430
SERVICENOW INC(NOW)0161,386+161,3860126,9580.27%+126,958
MORGAN STANLEY(MS)0367,254+367,254035,6930.08%+35,693
CONOCOPHILLIPS(COP)0420,901+420,901048,1430.10%+48,143
HDFC BANK LTD(HDB)0509,000+509,000032,7440.07%+32,744
INFOSYS LTD(INFY)14,090,24114,416,239+325,998252,638268,4300.58%+15,792
MONOLITHIC PWR SYS INC(MPWR)020,587+20,587016,9160.04%+16,916
SEA LTD(SE)0396,921+396,921028,3480.06%+28,348
HP INC(HPQ)02,308,523+2,308,523080,8440.17%+80,844
KIMBERLY-CLARK CORP(KMB)0511,693+511,693070,7160.15%+70,716
WABTEC(WAB)346,314412,770+66,45650,45165,2380.14%+14,787
CUMMINS INC(CMI)0308,627+308,627085,4680.18%+85,468
TESLA INC(TSLA)0723,920+723,9200143,2490.31%+143,249
KANZHUN LIMITED(BZ)02,336,177+2,336,177043,9430.09%+43,943
ETSY INC(ETSY)0444,093+444,093026,1930.06%+26,193
METTLER TOLEDO INTERNATIONAL(MTD)019,830+19,830027,7140.06%+27,714
BLOCK INC(XYZ)621,2011,023,320+402,11952,54165,9940.14%+13,453
ARISTA NETWORKS INC222,875222,760-11564,62978,0730.17%+13,444
MCKESSON CORP(MCK)0338,576+338,5760197,7420.43%+197,742
DR REDDYS LABS LTD(RDY)1,974,7202,069,231+94,511144,846157,6550.34%+12,809
GE VERNOVA INC(GEV)074,455+74,455012,7700.03%+12,770
WESTERN UN CO(WU)01,796,221+1,796,221021,9500.05%+21,950
NORTHROP GRUMMAN CORP(NOC)091,896+91,896040,0620.09%+40,062
WARNER BROS DISCOVERY INC(WBD)02,240,294+2,240,294016,6680.04%+16,668
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