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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.9B
$71.5 Million 0.14% of portfolio
957,184
Q1 2025 Reduced 3.6%
$64.6B
$71.3 Million 0.14% of portfolio
112,495
Q1 2025 Reduced 13.0%
$13.3B
$69.8 Million 0.14% of portfolio
226,287
Q1 2025 Added 17.9%
$3.49B
$63.7 Million 0.13% of portfolio
2,299,013
Q1 2025 Added 33.76%
$8.81B
$64.2 Million 0.13% of portfolio
3,018,570
Q1 2025 Added 2.72%
$290B
$65.6 Million 0.13% of portfolio
246,058
Q1 2025 Added 28.46%
$66.9B
$64.4 Million 0.13% of portfolio
1,368,540
Q1 2025 Added 8.11%
$98.4B
$64.1 Million 0.13% of portfolio
94,346
Q1 2025 Reduced 8.74%
$1.44B
$66.4 Million 0.13% of portfolio
1,321,710
Q1 2025 Reduced 13.01%
$112B
$66.1 Million 0.13% of portfolio
735,051
Q1 2025 Reduced 14.48%
$31B
$62.9 Million 0.12% of portfolio
1,929,505
Q1 2025 Added 12.5%
$40.2B
$61.8 Million 0.12% of portfolio
308,177
Q1 2025 Reduced 1.32%
$17.1B
$62.1 Million 0.12% of portfolio
453,529
Q1 2025 Added 11.08%
$36.4B
$62.3 Million 0.12% of portfolio
148,237
Q1 2025 Reduced 13.98%
$68.1B
$59.5 Million 0.12% of portfolio
388,671
Q1 2025 Added 4.76%
$71.8B
$62.7 Million 0.12% of portfolio
381,016
Q1 2025 Reduced 32.98%
$45.1B
$56.1 Million 0.11% of portfolio
855,862
Q1 2025 Reduced 1.76%
$50.2B
$54.4 Million 0.11% of portfolio
884,334
Q1 2025 Added 185.57%
$1.65B
$53.4 Million 0.11% of portfolio
23,617,898
Q1 2025 Reduced 3.04%
$72.8B
$53.9 Million 0.11% of portfolio
105,278
Q1 2025 Added 0.64%
$8.18B
$57.4 Million 0.11% of portfolio
2,148,832
Q1 2025 Reduced 0.99%
$29.6B
$55.3 Million 0.11% of portfolio
96,882
Q1 2025 Reduced 9.44%
$28.7B
$56.3 Million 0.11% of portfolio
312,515
Q1 2025 Added 0.87%
$184B
$55.1 Million 0.11% of portfolio
415,958
Q1 2025 Added 8.48%
$76.7B
$57.7 Million 0.11% of portfolio
242,277
Q1 2025 Added 757.5%
$32.7B
$54.8 Million 0.11% of portfolio
902,674
Q1 2025 Reduced 0.55%
$51.3B
$57.1 Million 0.11% of portfolio
343,702
Q1 2025 Added 43.23%
$226B
$54.5 Million 0.11% of portfolio
410,603
Q1 2025 Reduced 18.04%
$12.5B
$55.1 Million 0.11% of portfolio
872,496
Q1 2025 Added 74.48%
$47B
$54.3 Million 0.11% of portfolio
748,903
Q1 2025 Added 172.91%
$42.9B
$53.1 Million 0.1% of portfolio
100,942
Q1 2025 Added 54.72%
$149B
$48.9 Million 0.1% of portfolio
1,324,485
Q1 2025 Added 10.69%
$7.81B
$49 Million 0.1% of portfolio
186,021
Q1 2025 Added 38.21%
$55.8B
$50.7 Million 0.1% of portfolio
632,424
Q1 2025 Added 175.89%
$19.9B
$49.1 Million 0.1% of portfolio
364,222
Q1 2025 Reduced 2.63%
$7.86B
$49.2 Million 0.1% of portfolio
3,142,910
Q1 2025 Reduced 30.44%
$22.1B
$50.5 Million 0.1% of portfolio
857,421
Q1 2025 Reduced 1.79%
$37B
$48.6 Million 0.1% of portfolio
641,201
Q1 2025 Added 3.52%
$19.4B
$49.8 Million 0.1% of portfolio
642,178
Q1 2025 Reduced 30.72%
$10.5B
$48 Million 0.1% of portfolio
525,068
Q1 2025 Added 0.84%
$50.7B
$52.4 Million 0.1% of portfolio
358,566
Q1 2025 Added 973.23%
$101B
$51.5 Million 0.1% of portfolio
118,315
Q1 2025 Reduced 9.77%
$51.2B
$46 Million 0.09% of portfolio
46,614
Q1 2025 Reduced 45.99%
$49.3B
$44.6 Million 0.09% of portfolio
24,159
Q1 2025 Reduced 17.95%
$36.1B
$44.3 Million 0.09% of portfolio
1,455,036
Q1 2025 Added 5.6%
$33.5B
$45.1 Million 0.09% of portfolio
469,201
Q1 2025 Reduced 55.83%
$12.8B
$44.4 Million 0.09% of portfolio
157,162
Q1 2025 Reduced 15.08%
$41.3B
$48 Million 0.09% of portfolio
1,153,437
Q1 2025 Reduced 22.5%
$23.9B
$45.2 Million 0.09% of portfolio
38,237
Q1 2025 Added 11.25%

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
Track This Portfolio

Track Robeco Institutional Asset Management B.V. Portfolio

Follow Robeco Institutional Asset Management B.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email