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
$140B
$18.4 Million 0.03% of portfolio
264,778
Q2 2025 Reduced 10.47%
$35.7B
$15.3 Million 0.03% of portfolio
138,012
Q2 2025 Reduced 20.24%
$11.9B
$15.2 Million 0.03% of portfolio
224,969
Q2 2025 Added 3.67%
$18.1B
$17.3 Million 0.03% of portfolio
298,309
Q2 2025 Reduced 36.34%
$10.2B
$16.7 Million 0.03% of portfolio
880,351
Q2 2025 Added 25.96%
$36.9B
$15.7 Million 0.03% of portfolio
121,543
Q2 2025 Added 138.5%
$13.9B
$20.7 Million 0.03% of portfolio
986,548
Q2 2025 Added 11.04%
$17.7B
$15.4 Million 0.03% of portfolio
56,314
Q2 2025 Reduced 18.65%
$15.6B
$15.9 Million 0.03% of portfolio
115,860
Q2 2025 Reduced 4.82%
$16.8B
$15.5 Million 0.03% of portfolio
275,668
Q2 2025 Added 342.79%
$59.5B
$15.4 Million 0.03% of portfolio
67,561
Q2 2025 Added 14.84%
$26.1B
$19.6 Million 0.03% of portfolio
392,938
Q2 2025 Reduced 15.54%
$23.1B
$16.1 Million 0.03% of portfolio
27,131
Q2 2025 Reduced 50.78%
$42.4B
$19.5 Million 0.03% of portfolio
47,594
Q2 2025 Added 241.25%
$5.74B
$18.3 Million 0.03% of portfolio
507,191
Q2 2025 Reduced 12.69%
$17.5B
$15.5 Million 0.03% of portfolio
297,175
Q2 2025 Added 24.91%
$199B
$15.4 Million 0.03% of portfolio
117,005
Q2 2025 Reduced 35.95%
$40.3B
$16.4 Million 0.03% of portfolio
8,977
Q2 2025 Reduced 62.84%
$7.54B
$16.7 Million 0.03% of portfolio
332,732
Q2 2025 Reduced 24.98%
$10.6B
$17.1 Million 0.03% of portfolio
91,941
Q2 2025 Added 6.6%
$14.5B
$21 Million 0.03% of portfolio
56,762
Q2 2025 Reduced 40.51%
$18.3B
$17.4 Million 0.03% of portfolio
208,924
Q2 2025 Added 31.91%
$70.1B
$16.4 Million 0.03% of portfolio
10,790
Q2 2025 Added 48.89%
$16.1B
$19.9 Million 0.03% of portfolio
905,784
Q2 2025 Reduced 32.83%
$19.9B
$17.5 Million 0.03% of portfolio
118,675
Q2 2025 Added 16.6%
$10.8B
$18.5 Million 0.03% of portfolio
324,753
Q2 2025 Added 53.15%
$29.4B
$17.9 Million 0.03% of portfolio
204,557
Q2 2025 Reduced 13.43%
$228B
$19.4 Million 0.03% of portfolio
49,870
Q2 2025 Reduced 59.09%
$16.2B
$18.6 Million 0.03% of portfolio
332,578
Q2 2025 Added 66.6%
$14.1B
$17.3 Million 0.03% of portfolio
1,663,248
Q2 2025 Added 443.59%
$26.1B
$20 Million 0.03% of portfolio
91,653
Q2 2025 New
$93.1B
$18.8 Million 0.03% of portfolio
36,857
Q2 2025 Reduced 12.67%
$61.8B
$15.3 Million 0.03% of portfolio
151,851
Q2 2025 Added 43.8%
$17B
$9.3 Million 0.02% of portfolio
144,559
Q2 2025 Reduced 30.77%
$8.11B
$9.73 Million 0.02% of portfolio
55,808
Q2 2025 Reduced 4.36%
$5.15B
$9.44 Million 0.02% of portfolio
108,349
Q2 2025 Added 53.42%
$8.05B
$12.8 Million 0.02% of portfolio
120,915
Q2 2025 Reduced 43.42%
$4.47B
$9.72 Million 0.02% of portfolio
224,267
Q2 2025 Reduced 34.0%
$173B
$13.5 Million 0.02% of portfolio
116,912
Q2 2025 Reduced 38.28%
$18.7B
$10.1 Million 0.02% of portfolio
307,847
Q2 2025 Added 773.25%
$12B
$9.21 Million 0.02% of portfolio
255,279
Q2 2025 Added 15.02%
$11.4B
$11.8 Million 0.02% of portfolio
191,055
Q2 2025 Added 4.89%
$9.34B
$9.54 Million 0.02% of portfolio
224,500
Q2 2025 Added 21.68%
$9.63B
$12.1 Million 0.02% of portfolio
83,626
Q2 2025 Added 67.1%
$60.1B
$12 Million 0.02% of portfolio
278,697
Q2 2025 Reduced 27.98%
$3.38B
$14.5 Million 0.02% of portfolio
520,000
Q2 2025 Added 7.22%
$2.05B
$11.3 Million 0.02% of portfolio
279,203
Q2 2025 Reduced 13.53%
$40.5B
$13.7 Million 0.02% of portfolio
102,021
Q2 2025 Reduced 63.27%
$45.8B
$12 Million 0.02% of portfolio
64,267
Q2 2025 Added 25.88%

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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