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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.1B
$9.08 Million 0.02% of portfolio
322,882
Q2 2025 Added 509.57%
$20.3B
$12 Million 0.02% of portfolio
32,229
Q2 2025 Reduced 30.42%
$3.7B
$9.95 Million 0.02% of portfolio
146,368
Q2 2025 Reduced 19.74%
$2.23B
$12.1 Million 0.02% of portfolio
353,402
Q2 2025 Reduced 0.66%
$8.31B
$12 Million 0.02% of portfolio
88,433
Q1 2025 Added 1.79%
$25B
$9.39 Million 0.02% of portfolio
63,028
Q2 2025 Reduced 5.45%
$6.29B
$9.22 Million 0.02% of portfolio
72,443
Q2 2025 Reduced 2.58%
$1.88B
$10.2 Million 0.02% of portfolio
83,022
Q2 2025 Reduced 5.08%
$9.02B
$3.83 Million 0.01% of portfolio
19,476
Q2 2025 New
$37.5B
$8.78 Million 0.01% of portfolio
74,379
Q2 2025 Reduced 5.47%
$4.09B
$3.06 Million 0.01% of portfolio
300,991
Q2 2025 New
$2.66B
$4.37 Million 0.01% of portfolio
750,000
Q2 2025 Reduced 16.67%
$5.2B
$8.05 Million 0.01% of portfolio
56,375
Q2 2025 Added 20.2%
$27.4B
$6.51 Million 0.01% of portfolio
881
Q2 2025 Reduced 68.68%
$8.29B
$5.84 Million 0.01% of portfolio
45,852
Q2 2025 Reduced 8.32%
$10.8B
$5.75 Million 0.01% of portfolio
186,305
Q2 2025 Reduced 21.78%
$15.9B
$4.98 Million 0.01% of portfolio
69,284
Q2 2025 Reduced -0.0%
$7.99B
$3.96 Million 0.01% of portfolio
111,253
Q2 2025 Reduced 33.48%
$12.3B
$3.53 Million 0.01% of portfolio
256,740
Q2 2025 Added 0.41%
$4.55B
$3.24 Million 0.01% of portfolio
113,320
Q2 2025 Added 47.45%
$58.6B
$3.78 Million 0.01% of portfolio
17,307
Q2 2025 Reduced 31.21%
$15.5B
$5.02 Million 0.01% of portfolio
16,010
Q2 2025 New
$5.35B
$3.58 Million 0.01% of portfolio
162,259
Q2 2025 Added 0.39%
$3B
$4.55 Million 0.01% of portfolio
29,495
Q2 2025 New
$64.1B
$7.22 Million 0.01% of portfolio
89,776
Q2 2025 Reduced 9.87%
$40.9B
$3.55 Million 0.01% of portfolio
42,137
Q2 2025 Reduced 11.59%
$3.18B
$8.35 Million 0.01% of portfolio
380,586
Q2 2025 Reduced 5.75%
$28.7B
$5.05 Million 0.01% of portfolio
89,495
Q2 2025 Reduced 8.85%
$12.4B
$7.91 Million 0.01% of portfolio
860,888
Q2 2025 Added 10.15%
$1.11B
$4.21 Million 0.01% of portfolio
625,165
Q2 2025 Added 227.99%
$3.92B
$5.06 Million 0.01% of portfolio
228,050
Q2 2025 Added 7.55%
$44.1B
$6.38 Million 0.01% of portfolio
35,248
Q2 2025 Reduced 8.73%
$4.02B
$3.51 Million 0.01% of portfolio
156,114
Q2 2025 Added 7.86%
$81.9B
$5.85 Million 0.01% of portfolio
31,371
Q2 2025 Reduced 47.31%
$7.6B
$5.83 Million 0.01% of portfolio
688,199
Q2 2025 Added 1,475.44%
$8.38B
$7.17 Million 0.01% of portfolio
10,384
Q1 2025 Reduced 60.2%
$10.4B
$3.86 Million 0.01% of portfolio
85,753
Q1 2025 Reduced 1.51%
$879M
$4.37 Million 0.01% of portfolio
614,027
Q2 2025 Reduced 13.52%
$23.9B
$4.68 Million 0.01% of portfolio
48,548
Q2 2025 Reduced 62.09%
$2.46B
$7.95 Million 0.01% of portfolio
467,895
Q2 2025 Added 11.26%
$10.3B
$5.5 Million 0.01% of portfolio
20,104
Q3 2024 Reduced 13.61%
$98.9B
$5.57 Million 0.01% of portfolio
7,976
Q2 2025 Reduced 61.28%
$12.6B
$6.83 Million 0.01% of portfolio
175,283
Q2 2025 Reduced 68.33%
$63.4B
$4.81 Million 0.01% of portfolio
18,808
Q2 2025 Reduced 6.29%
$11B
$5.09 Million 0.01% of portfolio
17,094
Q2 2025 Added 426.46%
$1.18B
$4.43 Million 0.01% of portfolio
150,581
Q2 2025 Reduced 0.87%
$34.9B
$6.38 Million 0.01% of portfolio
136,807
Q2 2024 Added 9.37%
$5.77B
$4.5 Million 0.01% of portfolio
97,928
Q2 2025 Reduced 2.72%
$20.5B
$4.2 Million 0.01% of portfolio
52,836
Q2 2025 Reduced 7.84%

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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