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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CLOROX CO /DE/

CLX|189054109

536962(+44.8%)

Value:

$79.1B(+31.3%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

5472473(+5.6%)

Value:

$78.5B(+17.8%)

CHEVRON CORP

CVX|166764100

461921(-0.1%)

Value:

$77.3B(+15.3%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

366853(+1112.5%)

Value:

$76.0B(+1265.2%)

ORACLE CORP

ORCL|68389X105

540147(-67.2%)

Value:

$75.5B(-72.5%)

Palo Alto Networks Inc

PANW|697435105

437231(+59.2%)

Value:

$74.6B(+49.3%)

Prologis, Inc.

PLD|74340W103

662303(+34.0%)

Value:

$74.0B(+41.7%)

EXELON CORP

EXC|30161N101

1579924(-2.8%)

Value:

$72.8B(+19.0%)

CONSOLIDATED EDISON INC

ED|209115104

651791(-2.4%)

Value:

$72.1B(+21.0%)

3M CO

MMM|88579Y101

490656(-23.0%)

Value:

$72.1B(-12.4%)

AVALONBAY COMMUNITIES INC

AVB|053484101

334212(-1.4%)

Value:

$71.7B(-3.8%)

DuPont de Nemours, Inc.

DD|26614N102

957184(-3.6%)

Value:

$71.5B(-5.6%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

112495(-13.0%)

Value:

$71.3B(-22.5%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

146000(-49.1%)

Value:

$70.8B(-38.7%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

226287(+17.9%)

Value:

$69.8B(+3.0%)

LAM RESEARCH CORP

LRCX|512807306

952065(+0.9%)

Value:

$69.2B(+1.6%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

1321710(-13.0%)

Value:

$66.4B(-27.6%)

Medtronic plc

MDT|G5960L103

735051(-14.5%)

Value:

$66.1B(-3.8%)

T-Mobile US, Inc.

TMUS|872590104

246058(+28.4%)

Value:

$65.6B(+55.2%)

General Motors Co

GM|37045V100

1368540(+8.1%)

Value:

$64.4B(-4.5%)

Instrument	Shares		Other Manager	Value
Clorox Co /De/(CLXcusip189054109)	537.0K	QoQ +44.78% (+166.1K) YoY +157.60% (+328.5K)	All Managers (Combined)	$79.1M	QoQ +31.26% (+$18.8M) YoY +147.74% (+$47.2M)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	5.5M	QoQ +5.61% (+290.9K) YoY +30.23% (+1.3M)	All Managers (Combined)	$78.5M	QoQ +17.76% (+$11.8M) YoY +22.78% (+$14.6M)
Chevron Corp(CVXcusip166764100)	461.9K	QoQ -0.12% (-591) YoY -19.44% (-111.5K)	All Managers (Combined)	$77.3M	QoQ +15.35% (-$10.3M) YoY -14.56% (-$13.2M)
Take Two Interactive Software Inc(TTWOcusip874054109)	366.9K	QoQ +1112.53% (+336.6K) YoY +1066.79% (+335.4K)	All Managers (Combined)	$76.0M	QoQ +1265.15% (+$70.5M) YoY +1528.51% (+$71.4M)
Oracle Corp(ORCLcusip68389X105)	540.1K	QoQ -67.22% (-1.1M) YoY -53.45% (-620.4K)	All Managers (Combined)	$75.5M	QoQ -72.50% (-$199.1M) YoY -48.19% (-$70.3M)
Palo Alto Networks Inc(PANWcusip697435105)	437.2K	QoQ +59.23% (+162.7K) YoY +59.90% (-163.8K)	All Managers (Combined)	$74.6M	QoQ +49.33% (+$24.6M) YoY -3.96% (-$3.1M)
Prologis, Inc.(PLDcusip74340W103)	662.3K	QoQ +33.97% (+168.0K) YoY +35.88% (+174.9K)	All Managers (Combined)	$74.0M	QoQ +41.69% (+$21.8M) YoY +16.65% (+$10.6M)
Exelon Corp(EXCcusip30161N101)	1.6M	QoQ -2.76% (-44.9K) YoY +230.56% (+1.1M)	All Managers (Combined)	$72.8M	QoQ +19.04% (-$11.6M) YoY +305.44% (+$54.8M)
Consolidated Edison Inc(EDcusip209115104)	651.8K	QoQ -2.37% (-15.9K) YoY -22.11% (-185.1K)	All Managers (Combined)	$72.1M	QoQ +20.99% (-$12.5M) YoY -5.14% (-$3.9M)
3m Co(MMMcusip88579Y101)	490.7K	QoQ -23.03% (-146.8K) YoY +105.83% (+252.3K)	All Managers (Combined)	$72.1M	QoQ -12.43% (-$10.2M) YoY +184.98% (+$46.8M)
Avalonbay Communities Inc(AVBcusip053484101)	334.2K	QoQ -1.35% (-4.6K) YoY +246.94% (+237.9K)	All Managers (Combined)	$71.7M	QoQ -3.75% (-$2.8M) YoY +301.27% (+$53.9M)
Dupont De Nemours, Inc.(DDcusip26614N102)	957.2K	QoQ -3.59% (-35.7K) YoY +841.52% (+855.5K)	All Managers (Combined)	$71.5M	QoQ -5.58% (-$4.2M) YoY +817.08% (+$63.7M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	112.5K	QoQ -13.00% (-16.8K) YoY -3.32% (-3.9K)	All Managers (Combined)	$71.3M	QoQ -22.54% (-$20.8M) YoY -36.29% (-$40.7M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	146.0K	QoQ -49.08% (-140.8K) YoY -68.52% (-317.9K)	All Managers (Combined)	$70.8M	QoQ -38.70% (-$44.7M) YoY -63.49% (-$123.1M)
United Therapeutics Corp(UTHRcusip91307C102)	226.3K	QoQ +17.90% (+34.4K) YoY +25.66% (+46.2K)	All Managers (Combined)	$69.8M	QoQ +3.01% (+$2.0M) YoY +68.63% (+$28.4M)
Lam Research Corp(LRCXcusip512807306)	952.1K	QoQ +0.93% (+8.8K) YoY NEW(+952.1K)	All Managers (Combined)	$69.2M	QoQ +1.59% (+$1.1M) YoY NEW(+$69.2M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	1.3M	QoQ -13.01% (-197.7K) YoY +3482.06% (-1.3M)	All Managers (Combined)	$66.4M	QoQ -27.56% (-$25.3M) YoY -38.12% (-$40.9M)
Medtronic Plc(MDTcusipG5960L103)	735.1K	QoQ -14.48% (-124.5K) YoY +18.87% (+116.7K)	All Managers (Combined)	$66.1M	QoQ -3.79% (-$2.6M) YoY +22.56% (+$12.2M)
T-Mobile Us, Inc.(TMUScusip872590104)	246.1K	QoQ +28.45% (+54.5K) YoY +249.87% (+175.7K)	All Managers (Combined)	$65.6M	QoQ +55.21% (+$23.3M) YoY +471.70% (+$54.1M)
General Motors Co(GMcusip37045V100)	1.4M	QoQ +8.10% (-102.6K) YoY +138.15% (+793.9K)	All Managers (Combined)	$64.4M	QoQ -4.55% (-$3.1M) YoY +146.97% (+$38.3M)