Robeco Institutional Asset Management B.V. Portfolio Holdings
Robeco Institutional Asset Management B.V.
- $60.3 Billion
- Q2 2025
Robeco Institutional Asset Management B.V. has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $60.3 Billion distributed in 860 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.79B, Microsoft Corp with a value of $3.55B, Apple Inc. with a value of $2.7B, Amazon Com Inc with a value of $1.66B, and Meta Platforms, Inc. with a value of $1.61B.
Examining the 13F form we can see an increase of $9.71B in the current position value, from $50.6B to 60.3B.
Below you can find more details about Robeco Institutional Asset Management B.V. portfolio as well as his latest detailed transactions.
Portfolio value
$60.3 Billion
Technology: $19.8 Billion
Financial Services: $9.82 Billion
Communication Services: $7.89 Billion
Healthcare: $6.14 Billion
Consumer Cyclical: $5.98 Billion
Industrials: $3.89 Billion
Consumer Defensive: $2.81 Billion
Real Estate: $1.11 Billion
Other: $2.49 Billion
Stock Holdings Table Companies Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 860
- Current Value $60.3 Billion
- Prior Value $50.6 Billion
- Filing
- Period Q2 2025
- Filing Date July 18, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 40 stocks
- Additional Purchases 345 stocks
- Sold out of 0 stocks
- Reduced holdings in 424 stocks