Robeco Institutional Asset Management B.V. Portfolio Holdings
Robeco Institutional Asset Management B.V.
- $45.4 Billion
- Q1 2024
Robeco Institutional Asset Management B.V. has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $45.4 Billion distributed in 926 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.6B, Nvidia Corp with a value of $1.92B, Apple Inc. with a value of $1.81B, Amazon Com Inc with a value of $1.46B, and Alphabet Inc. with a value of $1.16B.
Examining the 13F form we can see an increase of $4.62B in the current position value, from $40.8B to 45.4B.
Below you can find more details about Robeco Institutional Asset Management B.V. portfolio as well as his latest detailed transactions.
Portfolio value
$45.4 Billion
Technology: $13.1 Billion
Financial Services: $6.61 Billion
Healthcare: $5.97 Billion
Consumer Cyclical: $5.68 Billion
Communication Services: $4.45 Billion
Industrials: $3.2 Billion
Consumer Defensive: $2.84 Billion
Energy: $1.18 Billion
Other: $2 Billion
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 926
- Current Value $45.4 Billion
- Prior Value $40.8 Billion
- Filing
- Period Q1 2024
- Filing Date April 24, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 30 stocks
- Additional Purchases 375 stocks
- Sold out of 0 stocks
- Reduced holdings in 436 stocks