Robeco Institutional Asset Management B.v.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 899
Total Value: 51477813668
Accession Number: 0001085146-25-002276
Form Type: 13F-HR
CIK: 0001418773
Manager Name: Robeco Institutional Asset Management B.v.

Data Enrichment

99% identified

888 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

899 positions • $51,477,813.668K total value

899 positions

Manager:

SEC FilingSEC DataHachi Filing

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AUTOZONE INC

AZO|053332102

101443(+27.1%)

Value:

$386.8B(+51.4%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

1687393(+2.8%)

Value:

$384.6B(+25.6%)

UNITEDHEALTH GROUP INC

UNH|91324P102

711450(+0.2%)

Value:

$372.6B(+3.7%)

GILEAD SCIENCES, INC.

GILD|375558103

3325419(-2.9%)

Value:

$372.6B(+17.8%)

Cheniere Energy, Inc.

LNG|16411R208

1605109(-3.6%)

Value:

$371.4B(+3.9%)

CBRE GROUP, INC.

CBRE|12504L109

2777492(-6.9%)

Value:

$363.2B(-7.3%)

Walmart Inc.

WMT|931142103

4103126(+14.5%)

Value:

$360.2B(+11.2%)

S&P Global Inc.

SPGI|78409V104

683866(-5.1%)

Value:

$347.5B(-3.2%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

691607(+14.3%)

Value:

$344.1B(+9.3%)

PROCTER & GAMBLE Co

PG|742718109

1933376(-17.0%)

Value:

$329.5B(-15.6%)

PayPal Holdings, Inc.

PYPL|70450Y103

4970637(+17.4%)

Value:

$324.3B(-10.2%)

Alphabet Inc.

GOOG|02079K107

2043792(+1.5%)

Value:

$319.3B(-16.7%)

CISCO SYSTEMS, INC.

CSCO|17275R102

5131144(+27.6%)

Value:

$316.6B(+33.0%)

HOME DEPOT, INC.

HD|437076102

860424(+21.3%)

Value:

$315.3B(+14.3%)

AT&T INC.

T|00206R102

11079272(-5.5%)

Value:

$313.3B(+17.4%)

Motorola Solutions, Inc.

MSI|620076307

686767(-2.9%)

Value:

$300.7B(-8.1%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

22963302(+3.6%)

Value:

$299.4B(+14.1%)

JOHNSON & JOHNSON

JNJ|478160104

1780024(+9.1%)

Value:

$295.2B(+25.1%)

Tesla, Inc.

TSLA|88160R101

1108361(-19.3%)

Value:

$287.2B(-48.2%)

HDFC BANK LTD

HDB|40415F101

4289688(+26.9%)

Value:

$285.0B(+32.0%)

Instrument	Shares		Other Manager	Value
Autozone Inc(AZOcusip053332102)	101.4K	QoQ +27.10% (+21.6K) YoY -26.30% (-36.2K)	All Managers (Combined)	$386.8M	QoQ +51.35% (+$131.2M) YoY -10.85% (-$47.1M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	1.7M	QoQ +2.84% (+46.7K) YoY -7.52% (-137.3K)	All Managers (Combined)	$384.6M	QoQ +25.55% (+$78.3M) YoY +28.51% (-$85.3M)
Unitedhealth Group Inc(UNHcusip91324P102)	711.5K	QoQ +0.17% (+1.3K) YoY -22.14% (-202.3K)	All Managers (Combined)	$372.6M	QoQ +3.72% (+$13.4M) YoY -17.56% (-$79.4M)
Gilead Sciences, Inc.(GILDcusip375558103)	3.3M	QoQ -2.86% (-98.0K) YoY -7.19% (-257.7K)	All Managers (Combined)	$372.6M	QoQ +17.83% (-$56.4M) YoY +41.96% (-$110.2M)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.6M	QoQ -3.56% (-59.3K) YoY +49.31% (+530.1K)	All Managers (Combined)	$371.4M	QoQ +3.85% (-$13.8M) YoY +114.23% (+$198.1M)
Cbre Group, Inc.(CBREcusip12504L109)	2.8M	QoQ -6.91% (-206.4K) YoY +108.36% (+1.4M)	All Managers (Combined)	$363.2M	QoQ -7.27% (-$28.5M) YoY +180.23% (+$233.6M)
Walmart Inc.(WMTcusip931142103)	4.1M	QoQ +14.47% (+519.0K) YoY +174.51% (+2.6M)	All Managers (Combined)	$360.2M	QoQ +11.23% (+$36.4M) YoY +300.52% (+$270.3M)
S&P Global Inc.(SPGIcusip78409V104)	683.9K	QoQ -5.08% (-36.7K) YoY +99.27% (+340.7K)	All Managers (Combined)	$347.5M	QoQ -3.16% (-$11.4M) YoY +137.98% (+$201.5M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	691.6K	QoQ +14.29% (+86.5K) YoY +10.46% (-65.5K)	All Managers (Combined)	$344.1M	QoQ +9.32% (+$29.3M) YoY -5.42% (-$19.7M)
Procter & Gamble Co(PGcusip742718109)	1.9M	QoQ -16.96% (-394.9K) YoY -32.57% (-934.1K)	All Managers (Combined)	$329.5M	QoQ -15.58% (-$60.9M) YoY -29.18% (-$135.8M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	5.0M	QoQ +17.41% (-737.3K) YoY +733.12% (+4.4M)	All Managers (Combined)	$324.3M	QoQ -10.23% (-$37.0M) YoY +711.48% (+$284.4M)
Alphabet Inc.(GOOGcusip02079K107)	2.0M	QoQ +1.48% (-29.9K) YoY +5.15% (+100.3K)	All Managers (Combined)	$319.3M	QoQ -16.74% (-$64.2M) YoY +7.90% (+$23.4M)
Cisco Systems, Inc.(CSCOcusip17275R102)	5.1M	QoQ +27.58% (+1.1M) YoY +2.29% (+115.2K)	All Managers (Combined)	$316.6M	QoQ +32.99% (+$78.6M) YoY +26.48% (+$66.3M)
Home Depot, Inc.(HDcusip437076102)	860.4K	QoQ +21.28% (+151.0K) YoY +14.92% (+111.8K)	All Managers (Combined)	$315.3M	QoQ +14.26% (+$39.4M) YoY +9.80% (+$28.1M)
At&T Inc.(Tcusip00206R102)	11.1M	QoQ -5.47% (-641.7K) YoY -26.27% (-3.9M)	All Managers (Combined)	$313.3M	QoQ +17.39% (-$46.4M) YoY +18.46% (-$48.8M)
Motorola Solutions, Inc.(MSIcusip620076307)	686.8K	QoQ -2.93% (-20.8K) YoY +103.84% (+349.9K)	All Managers (Combined)	$300.7M	QoQ -8.06% (-$26.4M) YoY +151.41% (+$181.1M)
Petrobras - Petroleo Brasileiro Sa(PBR-Acusip71654V101)	23.0M	QoQ +3.56% (+791.5K) YoY -9.37% (-2.4M)	All Managers (Combined)	$299.4M	QoQ +14.06% (+$36.9M) YoY -20.68% (-$78.1M)
Johnson & Johnson(JNJcusip478160104)	1.8M	QoQ +9.12% (+148.8K) YoY +33.24% (+444.1K)	All Managers (Combined)	$295.2M	QoQ +25.13% (+$59.3M) YoY +39.68% (+$83.9M)
Tesla, Inc.(TSLAcusip88160R101)	1.1M	QoQ -19.28% (-264.8K) YoY +51.23% (+375.5K)	All Managers (Combined)	$287.2M	QoQ -48.20% (-$267.3M) YoY +122.96% (+$158.4M)
Hdfc Bank Ltd(HDBcusip40415F101)	4.3M	QoQ +26.87% (+908.7K) YoY +1361.60% (+4.0M)	All Managers (Combined)	$285.0M	QoQ +32.00% (+$69.1M) YoY +1635.02% (+$268.6M)