Robeco Institutional Asset Management B.V. Portfolio Holdings
Robeco Institutional Asset Management B.V.
- $50.6 Billion
- Q1 2025
Robeco Institutional Asset Management B.V. has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $50.6 Billion distributed in 899 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.75B, Nvidia Corp with a value of $2.36B, Microsoft Corp with a value of $2.18B, Amazon Com Inc with a value of $1.84B, and Meta Platforms, Inc. with a value of $1.31B.
Examining the 13F form we can see an decrease of $1.3B in the current position value, from $51.9B to 50.6B.
Below you can find more details about Robeco Institutional Asset Management B.V. portfolio as well as his latest detailed transactions.
Portfolio value
$50.6 Billion
Technology: $14.8 Billion
Financial Services: $8.49 Billion
Healthcare: $6.08 Billion
Consumer Cyclical: $5.95 Billion
Communication Services: $5.84 Billion
Industrials: $3.1 Billion
Consumer Defensive: $2.57 Billion
Real Estate: $1.19 Billion
Other: $2.28 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 899
- Current Value $50.6 Billion
- Prior Value $51.9 Billion
- Filing
- Period Q1 2025
- Filing Date April 23, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 44 stocks
- Additional Purchases 432 stocks
- Sold out of 0 stocks
- Reduced holdings in 342 stocks