Fund Holdings — Robeco Institutional Asset Management B.V.

Total Portfolio Value
$52.76B
Total Bought
$6.47B
Total Sold
$4.86B
Net Transaction
+$1.61B
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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AMAZON COM INC(AMZN)9,446,3869,896,156+449,7701,760,1452,171,1184.12%+410,973
APPLE INC(AAPL)11,881,14012,442,651+561,5112,768,3063,115,8895.91%+347,583
TESLA INC(TSLA)817,3091,373,176+555,867213,833554,5431.05%+340,711
PAYPAL HLDGS INC(PYPL)1,544,1794,233,341+2,689,162120,492361,3160.68%+240,823
NVIDIA CORPORATION(NVDA)21,774,94721,387,541-387,4062,644,3502,872,1335.44%+227,783
META PLATFORMS INC(META)2,003,5442,290,674+287,1301,146,9091,341,2132.54%+194,304
AMERIPRISE FINL INC(AMP)78,851417,149+338,29837,045222,1030.42%+185,058
ALPHABET INC(GOOG)8,097,7688,060,796-36,9721,343,0151,525,9092.89%+182,894
CHENIERE ENERGY INC(LNG)1,032,6521,664,439+631,787185,712357,6380.68%+171,926
ARISTA NETWORKS INC(ANET)01,326,274+1,326,2740146,5930.28%+146,593
HDFC BANK LTD(HDB)1,240,3883,380,979+2,140,59177,599215,9090.41%+138,311
ORACLE CORP(ORCL)806,5491,648,040+841,491137,436274,6290.52%+137,193
JPMORGAN CHASE & CO.(JPM)3,453,4433,542,509+89,066728,193849,1751.61%+120,982
S&P GLOBAL INC(SPGI)471,275720,517+249,242243,470358,8390.68%+115,369
TAIWAN SEMICONDUCTOR MFG LTD(TSM)321,794858,345+536,55155,886169,5150.32%+113,629
VISA INC(V)2,115,5092,164,116+48,607581,659683,9471.30%+102,288
UBER TECHNOLOGIES INC(UBER)905,5132,705,565+1,800,05268,058163,2000.31%+95,141
NETFLIX INC(NFLX)649,931620,625-29,306460,977553,1751.05%+92,199
BOOKING HOLDINGS INC(BKNG)90,51093,972+3,462381,239466,8920.88%+85,653
WALMART INC(WMT)3,037,2493,584,166+546,917245,258323,8290.61%+78,572
CADENCE DESIGN SYSTEM INC(CDNS)318,938529,287+210,34986,442159,0300.30%+72,588
LAM RESEARCH CORP(LRCX)0943,240+943,240068,1300.13%+68,130
MASTERCARD INCORPORATED(MA)661,914749,192+87,278326,853394,5020.75%+67,649
BROADCOM INC(AVGO)3,478,7852,874,756-604,029600,090666,4831.26%+66,393
CBRE GROUP INC(CBRE)2,645,5692,983,867+338,298329,320391,7520.74%+62,431
MOODYS CORP(MCO)182,202303,834+121,63286,471143,8260.27%+57,355
UNION PAC CORP(UNP)545,442839,672+294,230134,441191,4790.36%+57,038
ELECTRONIC ARTS INC726,0161,099,746+373,730104,140160,8930.30%+56,753
SERVICENOW INC(NOW)173,389195,933+22,544155,077207,7120.39%+52,635
ALPHABET INC(GOOG)1,982,0322,013,926+31,894331,376383,5320.73%+52,156
BANK AMERICA CORP9,397,9559,667,345+269,390372,911424,8800.81%+51,969
VERALTO CORP(VLTO)79,526579,261+499,7358,89658,9980.11%+50,102
SPOTIFY TECHNOLOGY S A(SPOT)210,801281,528+70,72777,686125,9500.24%+48,264
PALANTIR TECHNOLOGIES INC(PLTR)901,4281,078,078+176,65033,53381,5350.15%+48,002
FOX CORP(FOX)298,1871,218,070+919,88312,62259,1740.11%+46,552
APPLOVIN CORP(APP)266,071242,297-23,77434,73678,4630.15%+43,727
CAPITAL ONE FINL CORP(COF)655,869787,643+131,77498,203140,4530.27%+42,249
MOTOROLA SOLUTIONS INC(MSI)634,815707,562+72,747285,432327,0560.62%+41,625
JD.COM INC(JD)1,873,2823,313,700+1,440,41874,931114,8860.22%+39,955
SALESFORCE INC(CRM)975,712916,713-58,999267,062306,4850.58%+39,423
PFIZER INC(PFE)4,498,3136,377,817+1,879,504130,181169,2030.32%+39,022
LOWES COS INC(LOW)458,343658,627+200,284124,142162,5490.31%+38,407
VEEVA SYS INC(VEEV)153,904335,397+181,49332,30070,5170.13%+38,217
TWILIO INC(TWLO)874,647857,523-17,12457,04492,6810.18%+35,637
BLACKROCK INC(BLK)034,320+34,320035,1820.07%+35,182
FORTINET INC(FTNT)3,403,9753,135,965-268,010263,978296,2860.56%+32,308
NORTHERN TR CORP(NTRS)416,664678,461+261,79737,51269,5420.13%+32,030
CISCO SYS INC(CSCO)3,876,9984,021,801+144,803206,334238,0910.45%+31,757
VALE S A4,719,8389,721,066+5,001,22855,12886,2260.16%+31,098
MORGAN STANLEY(MS)459,810624,972+165,16247,93178,5710.15%+30,641
OVINTIV INC(OVV)41,504791,853+750,3491,59032,0700.06%+30,480
BOSTON SCIENTIFIC CORP(BSX)1,698,0211,922,301+224,280142,294171,7000.33%+29,406
GILEAD SCIENCES INC(GILD)3,429,1083,423,382-5,726287,496316,2180.60%+28,721
ROBINHOOD MKTS INC(HOOD)1,161,2401,488,308+327,06827,19655,4540.11%+28,258
PACKAGING CORP AMER(PKG)31,649151,285+119,6366,81734,0590.06%+27,242
ABBOTT LABS265,189500,979+235,79030,23456,6660.11%+26,432
MCCORMICK & CO INC(MKC)106,800449,870+343,0708,79034,2980.07%+25,508
VICI PPTYS INC(VICI)754,4371,715,143+960,70625,13050,0990.09%+24,969
INFOSYS LTD(INFY)24,339,98325,841,022+1,501,039542,051566,4351.07%+24,384
MARVELL TECHNOLOGY INC(MRVL)141,994309,669+167,67510,24134,2030.06%+23,962
ILLUMINA INC(ILMN)276,506448,617+172,11136,05959,9490.11%+23,890
DECKERS OUTDOOR CORP(DECK)744,950698,396-46,554118,782141,8370.27%+23,055
AUTODESK INC239,172300,135+60,96365,88788,7110.17%+22,824
INTERCONTINENTAL EXCHANGE IN(ICE)308,747483,897+175,15049,59772,1050.14%+22,508
PHILIP MORRIS INTL INC(PM)69,206252,550+183,3448,40230,3940.06%+21,993
F5 INC(FFIV)204,506266,443+61,93745,03267,0020.13%+21,970
AUTOHOME INC(ATHM)714,7181,718,761+1,004,04323,31444,6020.08%+21,288
CLOROX CO DEL(CLX)248,901370,880+121,97940,54860,2350.11%+19,686
EMCOR GROUP INC(EME)54,52194,853+40,33223,47343,0540.08%+19,581
BRISTOL-MYERS SQUIBB CO(BMY)4,410,0714,378,447-31,624228,177247,6450.47%+19,468
FIDELITY NATL INFORMATION SV(FIS)630,999895,208+264,20952,84672,3060.14%+19,460
RAYMOND JAMES FINL INC(RJF)9,953129,139+119,1861,21920,0590.04%+18,840
TJX COS INC NEW(TJX)1,235,0371,355,434+120,397145,166163,7500.31%+18,584
YUM CHINA HLDGS INC(YUMC)55,056436,423+381,3672,47921,0220.04%+18,544
SYNCHRONY FINANCIAL(SYF)2,199,5541,971,794-227,760109,714128,1670.24%+18,453
CITIGROUP INC(C)1,660,3931,735,740+75,347103,941122,1790.23%+18,238
HASBRO INC(HAS)178,078547,822+369,74412,87930,6290.06%+17,750
TETRA TECH INC NEW(TTEK)120,385580,284+459,8995,67723,1190.04%+17,441
INTEL CORP(INTC)566,5131,527,098+960,58513,29030,6180.06%+17,328
WORKDAY INC(WDAY)299,023350,238+51,21573,08490,3720.17%+17,288
KT CORP(KT)3,608,1154,671,851+1,063,73655,49372,5070.14%+17,014
MICROSTRATEGY INC(MSTR)058,629+58,629016,9800.03%+16,980
FISERV INC(FISV)1,324,5981,240,855-83,743237,964254,8960.48%+16,932
INTUITIVE SURGICAL INC298,561313,370+14,809146,674163,5670.31%+16,893
BOOZ ALLEN HAMILTON HLDG COR14,586146,836+132,2502,37418,8980.04%+16,524
DR REDDYS LABS LTD(RDY)2,065,49611,438,908+9,373,412164,104180,6200.34%+16,517
GENERAC HLDGS INC(GNRC)21,058126,121+105,0633,34619,5550.04%+16,209
EXPEDIA GROUP INC(EXPE)649,716602,156-47,56096,171112,2000.21%+16,029
TRAVELERS COMPANIES INC(TRV)366,360422,435+56,07585,772101,7600.19%+15,988
L3HARRIS TECHNOLOGIES INC(LHX)34,567113,129+78,5628,22223,7890.05%+15,566
WATERS CORP(WAT)393,890421,691+27,801141,757156,4390.30%+14,682
ZOOM COMMUNICATIONS INC(ZM)1,257,7141,253,061-4,65387,713102,2620.19%+14,549
WILLIAMS COS INC(WMB)493,347681,470+188,12322,52136,8810.07%+14,360
HUBSPOT INC(HUBS)113,363106,982-6,38160,26474,5420.14%+14,278
GUIDEWIRE SOFTWARE INC(GWRE)45,962134,266+88,3048,40822,6350.04%+14,226
WARNER BROS DISCOVERY INC(WBD)2,826,4923,550,885+724,39323,31937,5330.07%+14,214
AXON ENTERPRISE INC(AXON)62,10265,243+3,14124,81638,7750.07%+13,959
ARCHER DANIELS MIDLAND CO204,794517,360+312,56612,23426,1370.05%+13,903
MAPLEBEAR INC(CART)0327,986+327,986013,5850.03%+13,585
GOLDMAN SACHS GROUP INC(GS)193,266190,756-2,51095,688109,2310.21%+13,543
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Robeco Institutional Asset Management B.V. — 13F Holdings — Q4 2024 | TickerTrail