Fund HoldingsRobeco Institutional Asset Management B.V.

Total Portfolio Value
$52.76B
Total Bought
$6.47B
Total Sold
$4.86B
Net Transaction
+$1.61B
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
AMAZON COM INC(AMZN)09,896,156+9,896,15602,171,1184.12%+2,171,118
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)0417,149+417,1490222,1030.42%+222,103
ALPHABET INC(GOOG)08,060,796+8,060,79601,525,9092.89%+1,525,909
CHENIERE ENERGY INC(LNG)01,664,439+1,664,4390357,6380.68%+357,638
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)0858,345+858,3450169,5150.32%+169,515
VISA INC(V)02,164,116+2,164,1160683,9471.30%+683,947
UBER TECHNOLOGIES INC(UBER)02,705,565+2,705,5650163,2000.31%+163,200
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)0529,287+529,2870159,0300.30%+159,030
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)0839,672+839,6720191,4790.36%+191,479
ELECTRONIC ARTS INC(EA)01,099,746+1,099,7460160,8930.30%+160,893
SERVICENOW INC(NOW)173,389195,933+22,544155,077207,7120.39%+52,635
ALPHABET INC(GOOG)02,013,926+2,013,9260383,5320.73%+383,532
BANK AMERICA CORP9,397,9559,667,345+269,390372,911424,8800.81%+51,969
VERALTO CORP(VLTO)0579,261+579,261058,9980.11%+58,998
SPOTIFY TECHNOLOGY S A(SPOT)210,801281,528+70,72777,686125,9500.24%+48,264
PALANTIR TECHNOLOGIES INC(PLTR)01,078,078+1,078,078081,5350.15%+81,535
FOX CORP(FOX)01,218,070+1,218,070059,1740.11%+59,174
APPLOVIN CORP(APP)266,071242,297-23,77434,73678,4630.15%+43,727
CAPITAL ONE FINL CORP(COF)0787,643+787,6430140,4530.27%+140,453
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)0916,713+916,7130306,4850.58%+306,485
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)0335,397+335,397070,5170.13%+70,517
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)0678,461+678,461069,5420.13%+69,542
CISCO SYS INC(CSCO)04,021,801+4,021,8010238,0910.45%+238,091
VALE S A09,721,066+9,721,066086,2260.16%+86,226
MORGAN STANLEY(MS)0624,972+624,972078,5710.15%+78,571
OVINTIV INC(OVV)0791,853+791,853032,0700.06%+32,070
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)01,488,308+1,488,308055,4540.11%+55,454
PACKAGING CORP AMER(PKG)0151,285+151,285034,0590.06%+34,059
ABBOTT LABS0500,979+500,979056,6660.11%+56,666
MCCORMICK & CO INC(MKC)0449,870+449,870034,2980.07%+34,298
VICI PPTYS INC(VICI)01,715,143+1,715,143050,0990.09%+50,099
INFOSYS LTD(INFY)24,339,98325,841,022+1,501,039542,051566,4351.07%+24,384
MARVELL TECHNOLOGY INC(MRVL)0309,669+309,669034,2030.06%+34,203
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 INC0300,135+300,135088,7110.17%+88,711
INTERCONTINENTAL EXCHANGE IN(ICE)0483,897+483,897072,1050.14%+72,105
PHILIP MORRIS INTL INC(PM)0252,550+252,550030,3940.06%+30,394
F5 INC(FFIV)0266,443+266,443067,0020.13%+67,002
AUTOHOME INC(ATHM)01,718,761+1,718,761044,6020.08%+44,602
CLOROX CO DEL(CLX)0370,880+370,880060,2350.11%+60,235
EMCOR GROUP INC(EME)094,853+94,853043,0540.08%+43,054
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)0129,139+129,139020,0590.04%+20,059
TJX COS INC NEW(TJX)1,235,0371,355,434+120,397145,166163,7500.31%+18,584
YUM CHINA HLDGS INC(YUMC)0436,423+436,423021,0220.04%+21,022
SYNCHRONY FINANCIAL(SYF)01,971,794+1,971,7940128,1670.24%+128,167
CITIGROUP INC(C)01,735,740+1,735,7400122,1790.23%+122,179
HASBRO INC(HAS)0547,822+547,822030,6290.06%+30,629
TETRA TECH INC NEW(TTEK)0580,284+580,284023,1190.04%+23,119
INTEL CORP(INTC)01,527,098+1,527,098030,6180.06%+30,618
WORKDAY INC(WDAY)0350,238+350,238090,3720.17%+90,372
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 COR0146,836+146,836018,8980.04%+18,898
DR REDDYS LABS LTD(RDY)011,438,908+11,438,9080180,6200.34%+180,620
GENERAC HLDGS INC(GNRC)0126,121+126,121019,5550.04%+19,555
EXPEDIA GROUP INC(EXPE)649,716602,156-47,56096,171112,2000.21%+16,029
TRAVELERS COMPANIES INC(TRV)0422,435+422,4350101,7600.19%+101,760
L3HARRIS TECHNOLOGIES INC(LHX)0113,129+113,129023,7890.05%+23,789
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)0681,470+681,470036,8810.07%+36,881
HUBSPOT INC(HUBS)0106,982+106,982074,5420.14%+74,542
GUIDEWIRE SOFTWARE INC(GWRE)0134,266+134,266022,6350.04%+22,635
WARNER BROS DISCOVERY INC(WBD)03,550,885+3,550,885037,5330.07%+37,533
AXON ENTERPRISE INC(AXON)065,243+65,243038,7750.07%+38,775
ARCHER DANIELS MIDLAND CO0517,360+517,360026,1370.05%+26,137
MAPLEBEAR INC(CART)0327,986+327,986013,5850.03%+13,585
GOLDMAN SACHS GROUP INC(GS)0190,756+190,7560109,2310.21%+109,231
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