Fund HoldingsRobeco Institutional Asset Management B.V.

Total Portfolio Value
$50.34B
Total Bought
$6.75B
Total Sold
$4.07B
Net Transaction
+$2.67B
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)11,075,88711,881,140+805,2532,332,8032,768,3065.50%+435,502
INFOSYS LTD(INFY)14,416,23924,339,983+9,923,744268,430542,0511.08%+273,621
CBRE GROUP INC(CBRE)1,651,6062,645,569+993,963147,175329,3200.65%+182,146
ABBVIE INC(ABBV)03,565,758+3,565,7580704,1661.40%+704,166
FIRST SOLAR INC(FSLR)0546,193+546,1930136,2420.27%+136,242
UNITEDHEALTH GROUP INC(UNH)0674,466+674,4660394,3470.78%+394,347
META PLATFORMS INC(META)02,003,544+2,003,54401,146,9092.28%+1,146,909
WALMART INC(WMT)1,824,0873,037,249+1,213,162123,509245,2580.49%+121,749
BUILDERS FIRSTSOURCE INC(BLDR)0904,600+904,6000175,3660.35%+175,366
TJX COS INC NEW(TJX)01,235,037+1,235,0370145,1660.29%+145,166
JPMORGAN CHASE & CO.(JPM)3,077,3863,453,443+376,057622,432728,1931.45%+105,761
NVIDIA CORPORATION(NVDA)20,578,65621,774,947+1,196,2912,542,2872,644,3505.25%+102,062
S&P GLOBAL INC(SPGI)0471,275+471,2750243,4700.48%+243,470
COCA-COLA FEMSA SAB DE CV(KOF)01,068,502+1,068,502094,7970.19%+94,797
MOTOROLA SOLUTIONS INC(MSI)498,263634,815+136,552192,354285,4320.57%+93,077
LOWES COS INC(LOW)0458,343+458,3430124,1420.25%+124,142
TRANE TECHNOLOGIES PLC(TT)1,420,1121,438,515+18,403467,117559,1941.11%+92,076
GE AEROSPACE(GE)0887,943+887,9430167,4480.33%+167,448
PAYPAL HLDGS INC(PYPL)01,544,179+1,544,1790120,4920.24%+120,492
INTUITIVE SURGICAL INC0298,561+298,5610146,6740.29%+146,674
CHECK POINT SOFTWARE TECH LT
ORD
01,836,799+1,836,7990354,1530.70%+354,153
MOODYS CORP(MCO)0182,202+182,202086,4710.17%+86,471
ELI LILLY & CO(LLY)722,143826,944+104,801653,814732,6231.46%+78,809
FORTINET INC(FTNT)03,403,975+3,403,9750263,9780.52%+263,978
PFIZER INC(PFE)04,498,313+4,498,3130130,1810.26%+130,181
BANK AMERICA CORP7,581,1519,397,955+1,816,804301,502372,9110.74%+71,408
TESLA INC(TSLA)723,920817,309+93,389143,249213,8330.42%+70,583
INTERNATIONAL BUSINESS MACHS(IBM)01,012,345+1,012,3450223,8090.44%+223,809
JD.COM INC(JD)674,5291,873,282+1,198,75317,43074,9310.15%+57,501
WATERS CORP(WAT)0393,890+393,8900141,7570.28%+141,757
GARMIN LTD(GRMN)217,285486,281+268,99635,40085,6000.17%+50,200
BRISTOL-MYERS SQUIBB CO(BMY)04,410,071+4,410,0710228,1770.45%+228,177
GILEAD SCIENCES INC(GILD)03,429,108+3,429,1080287,4960.57%+287,496
THERMO FISHER SCIENTIFIC INC(TMO)0574,355+574,3550355,2790.71%+355,279
BROADCOM INC(AVGO)03,478,785+3,478,7850600,0901.19%+600,090
HDFC BANK LTD(HDB)509,0001,240,388+731,38832,74477,5990.15%+44,855
MASTERCARD INCORPORATED(MA)0661,914+661,9140326,8530.65%+326,853
TWILIO INC(TWLO)0874,647+874,647057,0440.11%+57,044
HARTFORD FINL SVCS GROUP INC(HIG)01,199,542+1,199,5420141,0780.28%+141,078
EDISON INTL(EIX)0781,736+781,736068,0810.14%+68,081
ESSEX PPTY TR INC(ESS)0202,552+202,552059,8380.12%+59,838
BERKSHIRE HATHAWAY INC DEL0390,161+390,1610179,5760.36%+179,576
CAMDEN PPTY TR(CPT)0341,810+341,810042,2240.08%+42,224
FISERV INC(FISV)01,324,598+1,324,5980237,9640.47%+237,964
3M CO(MMM)0549,274+549,274075,0860.15%+75,086
NU HLDGS LTD(NU)18,148,83619,976,979+1,828,143233,938272,6860.54%+38,747
NETAPP INC(NTAP)890,4371,232,852+342,415114,688152,2700.30%+37,581
AUTOMATIC DATA PROCESSING IN0265,166+265,166073,3790.15%+73,379
TARGA RES CORP(TRGP)0287,950+287,950042,6190.08%+42,619
BOSTON SCIENTIFIC CORP(BSX)1,376,4471,698,021+321,574106,000142,2940.28%+36,294
INTERNATIONAL FLAVORS&FRAGRA(IFF)414,321708,081+293,76039,44874,2990.15%+34,851
VERIZON COMMUNICATIONS INC(VZ)3,876,1894,308,611+432,422159,854193,5000.38%+33,646
HOME DEPOT INC(HD)0657,288+657,2880266,3330.53%+266,333
NETFLIX INC(NFLX)634,281649,931+15,650428,064460,9770.92%+32,913
ROBLOX CORP(RBLX)0804,488+804,488035,6070.07%+35,607
COLGATE PALMOLIVE CO(CL)2,761,4942,884,680+123,186267,975299,4590.59%+31,483
EXELON CORP(EXC)01,344,978+1,344,978054,5390.11%+54,539
DEVON ENERGY CORP NEW(DVN)01,018,139+1,018,139039,8300.08%+39,830
SPOTIFY TECHNOLOGY S A(SPOT)0210,801+210,801077,6860.15%+77,686
BAKER HUGHES COMPANY(BKR)02,001,870+2,001,870072,3680.14%+72,368
ADOBE INC(ADBE)0409,095+409,0950211,8210.42%+211,821
BAIDU INC02,117,847+2,117,8470222,9880.44%+222,988
LINDE PLC(LIN)0543,857+543,8570259,3440.52%+259,344
SERVICENOW INC(NOW)161,386173,389+12,003126,958155,0770.31%+28,120
CUMMINS INC(CMI)308,627350,121+41,49485,468113,3660.23%+27,898
FERGUSON ENTERPRISES INC(FERG)0139,976+139,976027,7950.06%+27,795
FIDELITY NATL INFORMATION SV(FIS)333,733630,999+297,26625,15052,8460.10%+27,696
SS&C TECHNOLOGIES HLDGS INC(SSNC)0897,198+897,198066,5810.13%+66,581
ITAU UNIBANCO HLDG S A(ITUB)038,372,201+38,372,2010255,1750.51%+255,175
JOHNSON & JOHNSON(JNJ)01,390,984+1,390,9840225,4230.45%+225,423
BANK NEW YORK MELLON CORP02,214,826+2,214,8260159,1570.32%+159,157
ACCENTURE PLC IRELAND
SHS CLASS A
0443,254+443,2540156,6810.31%+156,681
ECOLAB INC(ECL)392,105471,718+79,61393,321120,4440.24%+27,123
PROCTER AND GAMBLE CO(PG)02,847,204+2,847,2040493,1360.98%+493,136
AFLAC INC(AFL)01,393,763+1,393,7630155,8230.31%+155,823
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)0167,125+167,125061,8900.12%+61,890
NRG ENERGY INC(NRG)0358,248+358,248032,6360.06%+32,636
BOOKING HOLDINGS INC(BKNG)89,85790,510+653355,969381,2390.76%+25,270
TELEFONICA BRASIL SA(VIV)014,139,417+14,139,4170145,2120.29%+145,212
QIFU TECHNOLOGY INC(QFIN)01,369,278+1,369,278040,8180.08%+40,818
MARSH & MCLENNAN COS INC(MRSH)01,650,436+1,650,4360368,1960.73%+368,196
AMERICAN EXPRESS CO(AXP)536,302547,051+10,749124,181148,3600.29%+24,180
EXPEDIA GROUP INC(EXPE)0649,716+649,716096,1710.19%+96,171
ZOOM VIDEO COMMUNICATIONS IN(ZM)1,090,0961,257,714+167,61864,52387,7130.17%+23,190
WABTEC(WAB)412,770483,007+70,23765,23887,7960.17%+22,558
TE CONNECTIVITY PLC(TEL)0148,550+148,550022,4300.04%+22,430
TYLER TECHNOLOGIES INC(TYL)042,450+42,450024,7790.05%+24,779
T-MOBILE US INC(TMUS)0158,744+158,744032,7580.07%+32,758
PROGRESSIVE CORP(PGR)266,117301,917+35,80055,27576,6140.15%+21,339
APPLOVIN CORP(APP)0266,071+266,071034,7360.07%+34,736
KT CORP(KT)03,608,115+3,608,115055,4930.11%+55,493
GENERAL MTRS CO(GM)01,303,108+1,303,108058,4310.12%+58,431
QORVO INC(QRVO)0537,730+537,730055,5480.11%+55,548
TRIP COM GROUP LTD(TCOM)01,653,426+1,653,426098,2630.20%+98,263
EQUITY RESIDENTIAL(EQR)373,133619,960+246,82725,87346,1620.09%+20,289
DECKERS OUTDOOR CORP(DECK)0744,950+744,9500118,7820.24%+118,782
COCA COLA CO(KO)01,581,006+1,581,0060113,6110.23%+113,611
ILLUMINA INC(ILMN)0276,506+276,506036,0590.07%+36,059
WP CAREY INC(WPC)0405,808+405,808025,2820.05%+25,282
ORACLE CORP(ORCL)0806,549+806,5490137,4360.27%+137,436
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