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
$93.1B
$247 Million 0.41% of portfolio
1,003,268
Q2 2025 Added 74.18%
$185B
$248 Million 0.41% of portfolio
5,724,313
Q2 2025 Added 44.48%
$140B
$246 Million 0.41% of portfolio
10,151,483
Q2 2025 Added 36.6%
$81.8B
$232 Million 0.39% of portfolio
552,839
Q2 2025 Reduced 19.5%
$20B
$232 Million 0.39% of portfolio
789,283
Q2 2025 Added 40.82%
$146B
$220 Million 0.37% of portfolio
1,202,539
Q2 2025 Added 83.23%
$230B
$219 Million 0.36% of portfolio
744,436
Q2 2025 Added 2.57%
$39.3B
$216 Million 0.36% of portfolio
749,418
Q2 2025 Added 75.28%
$193B
$213 Million 0.35% of portfolio
525,876
Q2 2025 Reduced 23.96%
$34.2B
$211 Million 0.35% of portfolio
3,159,748
Q2 2025 Added 42.75%
$154B
$213 Million 0.35% of portfolio
712,056
Q2 2025 Added 8.41%
$17.9B
$207 Million 0.34% of portfolio
3,698,858
Q2 2025 Added 96.06%
$181B
$204 Million 0.34% of portfolio
1,278,530
Q2 2025 Reduced 2.53%
$124B
$200 Million 0.33% of portfolio
649,511
Q2 2025 Added 90.78%
$73.4B
$199 Million 0.33% of portfolio
806,409
Q2 2025 Added 118.41%
$94.3B
$199 Million 0.33% of portfolio
721,154
Q2 2025 Added 137.37%
$50.8B
$198 Million 0.33% of portfolio
2,659,952
Q2 2025 Added 46.07%
$70.1B
$201 Million 0.33% of portfolio
2,210,555
Q2 2025 Reduced 20.28%
$186B
$194 Million 0.32% of portfolio
246,238
Q2 2025 Added 39.13%
$136B
$193 Million 0.32% of portfolio
215,457
Q2 2025 Added 128.37%
$133B
$184 Million 0.31% of portfolio
799,067
Q2 2025 Reduced 29.88%
$128B
$185 Million 0.31% of portfolio
776,759
Q2 2025 Reduced 2.52%
$42.4B
$189 Million 0.31% of portfolio
1,493,077
Q2 2025 Added 38.39%
$163B
$187 Million 0.31% of portfolio
483,957
Q2 2025 Reduced 1.84%
$11.5B
$179 Million 0.3% of portfolio
11,881,391
Q2 2025 Reduced 5.44%
$98B
$184 Million 0.3% of portfolio
2,663,111
Q2 2025 Added 815.19%
$2.45B
$183 Million 0.3% of portfolio
12,163,428
Q2 2025 Added 13.56%
$18.1B
$180 Million 0.3% of portfolio
515,495
Q2 2025 Added 16.28%
$308B
$173 Million 0.29% of portfolio
670,199
Q2 2025 Reduced 18.02%
$55.6B
$172 Million 0.29% of portfolio
12,545,110
Q2 2025 Reduced 29.78%
$53.5B
$178 Million 0.29% of portfolio
333,016
Q2 2025 Reduced 24.07%
$20.7B
$174 Million 0.29% of portfolio
15,264,157
Q2 2025 Reduced 2.24%
$17.8B
$176 Million 0.29% of portfolio
1,418,754
Q2 2025 Added 58.16%
$47.2B
$178 Million 0.29% of portfolio
1,112,843
Q2 2025 Reduced 6.27%
$68.7B
$175 Million 0.29% of portfolio
1,654,802
Q2 2025 Added 26.23%
$59.3B
$175 Million 0.29% of portfolio
854,053
Q2 2025 Added 95.33%
$20.8B
$171 Million 0.28% of portfolio
767,857
Q2 2025 Added 163.4%
$21.3B
$167 Million 0.28% of portfolio
2,137,093
Q2 2025 Added 63.55%
$190B
$170 Million 0.28% of portfolio
165,041
Q2 2025 Reduced 9.53%
$35B
$163 Million 0.27% of portfolio
778,156
Q2 2025 Added 56.25%
$86.1B
$160 Million 0.27% of portfolio
753,141
Q2 2025 Reduced 2.17%
$19.2B
$163 Million 0.27% of portfolio
2,386,311
Q2 2025 Added 71.54%
$17.2B
$164 Million 0.27% of portfolio
1,675,973
Q2 2025 Added 40.64%
$110B
$163 Million 0.27% of portfolio
1,020,768
Q2 2025 Added 26.72%
$637B
$155 Million 0.26% of portfolio
318,110
Q2 2025 Reduced 13.45%
$48.1B
$157 Million 0.26% of portfolio
2,185,530
Q2 2025 Added 80.71%
$323B
$149 Million 0.25% of portfolio
1,092,569
Q2 2025 Reduced 23.19%
$38.6B
$151 Million 0.25% of portfolio
1,756,714
Q2 2025 Reduced 5.77%
$23B
$148 Million 0.25% of portfolio
1,787,419
Q2 2025 Added 87.55%

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
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