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
$35.1B
$71.5 Million 0.14% of portfolio
957,184
Q1 2025 Reduced 3.6%
$56.1B
$71.3 Million 0.14% of portfolio
112,495
Q1 2025 Reduced 13.0%
$12.8B
$69.8 Million 0.14% of portfolio
226,287
Q1 2025 Added 17.9%
$3.3B
$63.7 Million 0.13% of portfolio
2,299,013
Q1 2025 Added 33.76%
$8.43B
$64.2 Million 0.13% of portfolio
3,018,570
Q1 2025 Added 2.72%
$295B
$65.6 Million 0.13% of portfolio
246,058
Q1 2025 Added 28.46%
$69.5B
$64.4 Million 0.13% of portfolio
1,368,540
Q1 2025 Added 8.11%
$121B
$64.1 Million 0.13% of portfolio
94,346
Q1 2025 Reduced 8.74%
$1.4B
$66.4 Million 0.13% of portfolio
1,321,710
Q1 2025 Reduced 13.01%
$117B
$66.1 Million 0.13% of portfolio
735,051
Q1 2025 Reduced 14.48%
$31.3B
$62.9 Million 0.12% of portfolio
1,929,505
Q1 2025 Added 12.5%
$37.4B
$61.8 Million 0.12% of portfolio
308,177
Q1 2025 Reduced 1.32%
$19.5B
$62.1 Million 0.12% of portfolio
453,529
Q1 2025 Added 11.08%
$43.8B
$62.3 Million 0.12% of portfolio
148,237
Q1 2025 Reduced 13.98%
$69.9B
$59.5 Million 0.12% of portfolio
388,671
Q1 2025 Added 4.76%
$78.2B
$62.7 Million 0.12% of portfolio
381,016
Q1 2025 Reduced 32.98%
$55B
$56.1 Million 0.11% of portfolio
855,862
Q1 2025 Reduced 1.76%
$58.7B
$54.4 Million 0.11% of portfolio
884,334
Q1 2025 Added 185.57%
$1.52B
$53.4 Million 0.11% of portfolio
23,617,898
Q1 2025 Reduced 3.04%
$75.2B
$53.9 Million 0.11% of portfolio
105,278
Q1 2025 Added 0.64%
$8.28B
$57.4 Million 0.11% of portfolio
2,148,832
Q1 2025 Reduced 0.99%
$27.9B
$55.3 Million 0.11% of portfolio
96,882
Q1 2025 Reduced 9.44%
$27.9B
$56.3 Million 0.11% of portfolio
312,515
Q1 2025 Added 0.87%
$204B
$55.1 Million 0.11% of portfolio
415,958
Q1 2025 Added 8.48%
$87B
$57.7 Million 0.11% of portfolio
242,277
Q1 2025 Added 757.5%
$31.4B
$54.8 Million 0.11% of portfolio
902,674
Q1 2025 Reduced 0.55%
$52.7B
$57.1 Million 0.11% of portfolio
343,702
Q1 2025 Added 43.23%
$235B
$54.5 Million 0.11% of portfolio
410,603
Q1 2025 Reduced 18.04%
$13.1B
$55.1 Million 0.11% of portfolio
872,496
Q1 2025 Added 74.48%
$46.9B
$54.3 Million 0.11% of portfolio
748,903
Q1 2025 Added 172.91%
$55.7B
$53.1 Million 0.1% of portfolio
100,942
Q1 2025 Added 54.72%
$157B
$48.9 Million 0.1% of portfolio
1,324,485
Q1 2025 Added 10.69%
$8.89B
$49 Million 0.1% of portfolio
186,021
Q1 2025 Added 38.21%
$70.9B
$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%
$8.62B
$49.2 Million 0.1% of portfolio
3,142,910
Q1 2025 Reduced 30.44%
$19.2B
$50.5 Million 0.1% of portfolio
857,421
Q1 2025 Reduced 1.79%
$42.3B
$48.6 Million 0.1% of portfolio
641,201
Q1 2025 Added 3.52%
$20.2B
$49.8 Million 0.1% of portfolio
642,178
Q1 2025 Reduced 30.72%
$11.4B
$48 Million 0.1% of portfolio
525,068
Q1 2025 Added 0.84%
$66.6B
$52.4 Million 0.1% of portfolio
358,566
Q1 2025 Added 973.23%
$91B
$51.5 Million 0.1% of portfolio
118,315
Q1 2025 Reduced 9.77%
$54.8B
$46 Million 0.09% of portfolio
46,614
Q1 2025 Reduced 45.99%
$45.1B
$44.6 Million 0.09% of portfolio
24,159
Q1 2025 Reduced 17.95%
$32.6B
$44.3 Million 0.09% of portfolio
1,455,036
Q1 2025 Added 5.6%
$33.2B
$45.1 Million 0.09% of portfolio
469,201
Q1 2025 Reduced 55.83%
$15.5B
$44.4 Million 0.09% of portfolio
157,162
Q1 2025 Reduced 15.08%
$60.6B
$48 Million 0.09% of portfolio
1,153,437
Q1 2025 Reduced 22.5%
$27.4B
$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
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