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
$20.3B
$59.8 Million 0.1% of portfolio
251,874
Q2 2025 Added 54.82%
$14.3B
$52 Million 0.09% of portfolio
2,419,895
Q2 2025 Added 328.76%
$14.2B
$51.4 Million 0.09% of portfolio
824,734
Q2 2025 Reduced 5.47%
$17.4B
$52.7 Million 0.09% of portfolio
656,573
Q2 2025 Added 24.41%
$21.4B
$56.4 Million 0.09% of portfolio
448,757
Q2 2025 Reduced 1.05%
$3.71B
$52.8 Million 0.09% of portfolio
2,049,195
Q2 2025 Reduced 10.87%
$101B
$52.4 Million 0.09% of portfolio
2,338,329
Q2 2025 Added 50.65%
$48B
$56.9 Million 0.09% of portfolio
970,223
Q2 2025 Reduced 30.46%
$73.3B
$51.9 Million 0.09% of portfolio
1,146,871
Q2 2025 Added 78.18%
$37.1B
$56.4 Million 0.09% of portfolio
350,984
Q2 2025 Reduced 9.45%
$8.57B
$57.2 Million 0.09% of portfolio
2,448,966
Q2 2025 Reduced 18.87%
$11.3B
$56.6 Million 0.09% of portfolio
1,904,943
Q2 2025 Added 1,025.35%
$147B
$56.1 Million 0.09% of portfolio
1,572,629
Q2 2025 Added 18.74%
$88.1B
$50.1 Million 0.08% of portfolio
329,089
Q2 2025 Reduced 32.93%
$89.7B
$46.6 Million 0.08% of portfolio
93,153
Q2 2025 Reduced 11.52%
$3.05B
$50.8 Million 0.08% of portfolio
125,650
Q2 2025 Added 75.72%
$14.1B
$49.6 Million 0.08% of portfolio
898,517
Q2 2025 Added 0.12%
$232B
$47.5 Million 0.08% of portfolio
325,030
Q2 2025 Reduced 21.86%
$39.1B
$48.3 Million 0.08% of portfolio
704,700
Q2 2025 Reduced 26.38%
$10.4B
$47.6 Million 0.08% of portfolio
521,244
Q2 2025 Reduced 0.73%
$13.7B
$46.6 Million 0.08% of portfolio
6,727,119
Q2 2025 Added 5.21%
$21.2B
$50.4 Million 0.08% of portfolio
225,351
Q2 2025 Added 9.41%
$26.6B
$50 Million 0.08% of portfolio
451,153
Q2 2025 Added 91.9%
$91.5B
$48.2 Million 0.08% of portfolio
218,186
Q2 2025 Added 14.75%
$34.1B
$47 Million 0.08% of portfolio
516,636
Q2 2025 Added 10.11%
$41.4B
$40.5 Million 0.07% of portfolio
394,281
Q2 2025 Added 435.34%
$12B
$39.4 Million 0.07% of portfolio
529,370
Q2 2025 Added 50.51%
$13.2B
$41.8 Million 0.07% of portfolio
944,600
Q2 2025 Added 105.72%
$60.8B
$40.2 Million 0.07% of portfolio
298,757
Q2 2025 Added 57.9%
$167B
$41.6 Million 0.07% of portfolio
118,779
Q2 2025 Reduced 19.7%
$14.8B
$40.8 Million 0.07% of portfolio
247,565
Q2 2025 Added 1.46%
$106B
$44.6 Million 0.07% of portfolio
424,119
Q2 2025 Reduced 35.96%
$12.6B
$40.2 Million 0.07% of portfolio
910,849
Q2 2025 Added 50.42%
$43.7B
$40.8 Million 0.07% of portfolio
316,154
Q2 2025 Reduced 52.05%
$171B
$42.1 Million 0.07% of portfolio
461,441
Q2 2025 Added 131.2%
$89.3B
$41.9 Million 0.07% of portfolio
133,868
Q2 2025 Added 6.65%
$11B
$39.4 Million 0.07% of portfolio
533,820
Q2 2025 Reduced 7.12%
$18.7B
$42.5 Million 0.07% of portfolio
556,566
Q2 2025 Added 100.14%
$119B
$41.7 Million 0.07% of portfolio
711,048
Q2 2025 Added 2.24%
$12.2B
$41.2 Million 0.07% of portfolio
791,700
Q2 2025 New
$35.3B
$42.8 Million 0.07% of portfolio
175,208
Q2 2025 Added 260.95%
$26.7B
$42 Million 0.07% of portfolio
89,722
Q2 2025 Added 112.43%
$23.9B
$45.1 Million 0.07% of portfolio
81,099
Q2 2025 Reduced 16.29%
$27.2B
$37.1 Million 0.06% of portfolio
347,903
Q2 2025 Reduced 30.6%
$43.4B
$37.7 Million 0.06% of portfolio
1,935,048
Q2 2025 Added 1,847.49%
$39.1B
$34.3 Million 0.06% of portfolio
1,038,511
Q2 2025 Reduced 3.34%
$10.7B
$36.9 Million 0.06% of portfolio
2,066,784
Q2 2025 Added 17.73%
$11.8B
$35.3 Million 0.06% of portfolio
313,229
Q2 2025 Reduced 0.17%
$75.6B
$35 Million 0.06% of portfolio
89,913
Q2 2025 Reduced 24.01%

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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