Robeco Institutional Asset Management B.V. Reduced Holdings in Q4 2024

Robeco Institutional Asset Management B.V.

  • $51.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-51.3K
- 6.2%
$727.2 - $932.06 $37.3M - $47.8M
776K $599M
MSFT
Microsoft Corp

Technology
-137K
- 2.31%
$406.35 - $454.46 $55.5M - $62.1M
5.77M $2.43B
CI
Cigna Corp

Healthcare
-279K
- 70.47%
$265.59 - $358.58 $74.1M - $100M
117K $32.3M
PG
Procter & Gamble CO

Consumer Defensive
-519K
- 18.23%
$161.05 - $179.7 $83.6M - $93.2M
2.33M $390M
AMD
Advanced Micro Devices Inc

Technology
-553K
- 70.83%
$118.88 - $172.8 $65.8M - $95.6M
228K $27.5M
MRK
Merck & Co., Inc.

Healthcare
-546K
- 17.05%
$96.31 - $114.76 $52.6M - $62.7M
2.66M $264M
PDD
Pinduoduo Inc.

Consumer Cyclical
-86K
- 3.85%
$94.39 - $154.27 $8.11M - $13.3M
2.15M $208M
QCOM
Qualcomm Inc

Technology
-341K
- 20.52%
$150.4 - $178.04 $51.2M - $60.6M
1.32M $203M
TT
Trane Technologies PLC

Industrials
-114K
- 7.95%
$369.35 - $419.14 $42.3M - $48M
1.32M $489M
BIDU
Baidu, Inc.

Communication Services
-236K
- 11.13%
$80.33 - $115.13 $18.9M - $27.1M
1.88M $159M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-53.2K
- 35.54%
$1146.59 - $1270.6 $61M - $67.6M
96.4K $114M
IBM
International Business Machines Corp

Technology
-234K
- 23.16%
$204.9 - $238.04 $48M - $55.8M
778K $171M
CHKP
Check Point Software Technologies LTD

Technology
-196K
- 10.68%
$170.18 - $209.01 $33.4M - $41M
1.64M $306M
SPG
Simon Property Group Inc

Real Estate
-283K
- 54.14%
$167.23 - $183.84 $47.4M - $52.1M
240K $41.3M
IDXX
Idexx Laboratories Inc

Healthcare
-60.4K
- 25.96%
$406.92 - $495.42 $24.6M - $29.9M
172K $71.2M
AZO
Autozone Inc

Consumer Cyclical
-15.3K
- 16.08%
$2981.19 - $3370.27 $45.6M - $51.5M
79.8K $256M
MELI
Mercadolibre Inc

Consumer Cyclical
-2.67K
- 2.39%
$1666.0 - $2117.3 $4.45M - $5.66M
109K $186M
CL
Colgate Palmolive CO

Consumer Defensive
-63.2K
- 2.19%
$90.22 - $102.31 $5.7M - $6.47M
2.82M $257M
NBIX
Neurocrine Biosciences Inc

Healthcare
-373K
- 96.22%
$111.62 - $139.44 $41.6M - $52M
14.6K $2M
TME
Tencent Music Entertainment Group

Communication Services
-3.5M
- 96.77%
$10.67 - $13.73 $37.3M - $48M
117K $1.32M
INTU
Intuit Inc

Technology
-68.7K
- 16.91%
$602.01 - $706.25 $41.4M - $48.5M
338K $212M
CRBG
Corebridge Financial, Inc.

Financial Services
-1.39M
- 61.74%
$28.28 - $33.37 $39.3M - $46.4M
861K $25.7M
AMAT
Applied Materials Inc

Technology
-51.2K
- 6.45%
$161.44 - $213.89 $8.26M - $10.9M
742K $121M
ABNB
Airbnb, Inc.

Consumer Cyclical
-346K
- 26.38%
$125.36 - $147.37 $43.4M - $51M
966K $127M
VZ
Verizon Communications Inc

Communication Services
-431K
- 10.0%
$39.6 - $45.21 $17.1M - $19.5M
3.88M $155M
AMGN
Amgen Inc

Healthcare
-36.4K
- 8.0%
$258.78 - $328.31 $9.43M - $12M
419K $109M
ZTS
Zoetis Inc.

Healthcare
-95K
- 14.32%
$162.24 - $194.42 $15.4M - $18.5M
568K $92.6M
PHM
Pultegroup Inc

Consumer Cyclical
-110K
- 15.51%
$108.86 - $149.04 $12M - $16.4M
601K $65.4M
TGT
Target Corp

Consumer Defensive
-203K
- 57.02%
$121.59 - $160.69 $24.6M - $32.5M
153K $20.6M
NXPI
Nxp Semiconductors N.V.

Technology
-139K
- 79.41%
$207.27 - $255.58 $28.9M - $35.6M
36.1K $7.51M
KO
Coca Cola CO

Consumer Defensive
-289K
- 18.25%
$61.74 - $71.71 $17.8M - $20.7M
1.29M $80.5M
HPQ
Hp Inc

Technology
-778K
- 32.64%
$32.46 - $39.3 $25.2M - $30.6M
1.61M $52.4M
DELL
Dell Technologies Inc.

Technology
-228K
- 15.28%
$111.96 - $144.21 $25.6M - $32.9M
1.27M $146M
MPC
Marathon Petroleum Corp

Energy
-181K
- 74.83%
$131.65 - $174.84 $23.9M - $31.7M
61K $8.52M
WTW
Willis Towers Watson PLC

Financial Services
-102K
- 93.47%
$287.99 - $332.53 $29.4M - $33.9M
7.12K $2.22M
DVN
Devon Energy Corp

Energy
-674K
- 66.17%
$30.52 - $42.96 $20.6M - $28.9M
344K $11.3M
QFIN
360 Digi Tech, Inc.

Financial Services
-1.03M
- 75.48%
$29.37 - $39.79 $30.4M - $41.1M
336K $12.9M
PEP
Pepsico Inc

Consumer Defensive
-97K
- 13.35%
$151.29 - $176.1 $14.7M - $17.1M
629K $95.7M
CSL
Carlisle Companies Inc

Industrials
-36.5K
- 22.29%
$368.67 - $480.91 $13.5M - $17.5M
127K $46.9M
KLAC
Kla Corp

Technology
-14.9K
- 12.63%
$614.46 - $829.55 $9.18M - $12.4M
103K $65.1M
MCK
Mckesson Corp

Healthcare
-88.2K
- 27.59%
$482.27 - $628.5 $42.5M - $55.4M
231K $132M
KMI
Kinder Morgan, Inc.

Energy
-1.3M
- 65.84%
$22.59 - $28.54 $29.5M - $37.2M
676K $18.5M
CX
Cemex Sab De Cv

Basic Materials
-3.63M
- 36.73%
$5.17 - $6.16 $18.8M - $22.4M
6.26M $35.3M
KHC
Kraft Heinz CO

Consumer Defensive
-497K
- 26.5%
$30.1 - $36.02 $15M - $17.9M
1.38M $42.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-43.8K
- 11.24%
$442.29 - $483.08 $19.4M - $21.2M
346K $157M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-9.81K
- 3.31%
$396.64 - $516.74 $3.89M - $5.07M
287K $115M
NVR
Nvr Inc

Consumer Cyclical
-1.08K
- 13.17%
$8101.21 - $9940.51 $8.78M - $10.8M
7.15K $58.5M
PCAR
Paccar Inc

Industrials
-230K
- 44.81%
$97.92 - $118.41 $22.6M - $27.3M
284K $29.5M
NUE
Nucor Corp

Basic Materials
-125K
- 80.08%
$115.78 - $167.74 $14.4M - $20.9M
31K $3.62M
Activity Summary
Buys All Purchases 430 New Holdings 42 Increased Positions 388 Sells All Sells 383 Reductions 383 Sold out 0 Options Calls 0 Puts 0
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