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
$63.2B
$92.1 Million 0.15% of portfolio
1,581,171
Q2 2025 Added 2,003.71%
$67B
$92.1 Million 0.15% of portfolio
179,624
Q2 2025 Added 302.34%
$46.2B
$81.9 Million 0.14% of portfolio
392,310
Q2 2025 Added 1.69%
$9.32B
$84.3 Million 0.14% of portfolio
4,120,156
Q2 2025 Added 315.36%
$53.1B
$85.9 Million 0.14% of portfolio
349,561
Q2 2025 Reduced 8.57%
$28.9B
$82.2 Million 0.14% of portfolio
69,973
Q2 2025 Added 83.0%
$70.5B
$85.1 Million 0.14% of portfolio
545,448
Q2 2025 Added 43.16%
$32.3B
$87.4 Million 0.14% of portfolio
848,283
Q2 2025 Added 1.81%
$15.6B
$85.5 Million 0.14% of portfolio
593,298
Q2 2025 Added 390.88%
$60.2B
$78 Million 0.13% of portfolio
485,083
Q2 2025 Added 41.13%
$33.9B
$78.3 Million 0.13% of portfolio
3,308,969
Q2 2025 Added 122.63%
$72.3B
$79 Million 0.13% of portfolio
1,258,552
Q2 2025 Added 105.62%
$95B
$79.6 Million 0.13% of portfolio
158,668
Q2 2025 Reduced 49.84%
$54.8B
$79.3 Million 0.13% of portfolio
139,970
Q2 2025 Reduced 4.59%
$41.4B
$75.9 Million 0.13% of portfolio
713,700
Q2 2025 Reduced 20.44%
$27B
$78.9 Million 0.13% of portfolio
622,136
Q2 2025 Reduced 23.78%
$24.2B
$78.3 Million 0.13% of portfolio
191,748
Q2 2025 Added 848.64%
$49.1B
$75.4 Million 0.13% of portfolio
569,595
Q2 2025 Reduced 25.2%
$161B
$80.4 Million 0.13% of portfolio
147,976
Q2 2025 Reduced 58.45%
$59.9B
$79.5 Million 0.13% of portfolio
929,330
Q2 2025 Added 3,745.61%
$98.4B
$72.7 Million 0.12% of portfolio
776,724
Q2 2025 Reduced 32.66%
$25.4B
$73.9 Million 0.12% of portfolio
531,260
Q2 2025 Added 928.1%
$260B
$70.7 Million 0.12% of portfolio
388,372
Q2 2025 Added 44.69%
$292B
$75 Million 0.12% of portfolio
1,059,390
Q2 2025 Reduced 27.65%
$82.6B
$73.1 Million 0.12% of portfolio
5,843,804
Q2 2025 Added 6.79%
$47.1B
$69.4 Million 0.12% of portfolio
775,967
Q2 2025 Added 21.02%
$10.1B
$70 Million 0.12% of portfolio
3,482,294
Q2 2025 Added 10.8%
$79.5B
$73.4 Million 0.12% of portfolio
586,290
Q2 2025 Reduced 43.79%
$71.8B
$69.5 Million 0.12% of portfolio
310,708
Q2 2025 Reduced 13.35%
$1.08B
$70.9 Million 0.12% of portfolio
1,263,565
Q2 2025 Reduced 4.4%
$310B
$70.1 Million 0.12% of portfolio
489,887
Q2 2025 Added 6.05%
$53.4B
$71.8 Million 0.12% of portfolio
86,766
Q2 2025 Reduced 14.04%
$18.4B
$67.4 Million 0.11% of portfolio
234,639
Q2 2025 Added 3.69%
$32.7B
$68.1 Million 0.11% of portfolio
786,152
Q2 2025 Added 79.24%
$31.9B
$68.6 Million 0.11% of portfolio
2,103,780
Q2 2025 Added 9.03%
$23.5B
$64.2 Million 0.11% of portfolio
204,494
Q2 2025 Added 141.41%
$25.3B
$60.9 Million 0.1% of portfolio
386,287
Q2 2025 Added 6.06%
$830B
$63.1 Million 0.1% of portfolio
288,798
Q2 2025 Reduced 46.53%
$331B
$63.1 Million 0.1% of portfolio
202,195
Q2 2025 Reduced 71.58%
$19.3B
$60.3 Million 0.1% of portfolio
1,111,582
Q2 2025 Added 23.14%
$8.85B
$57.3 Million 0.1% of portfolio
2,003,058
Q2 2025 Reduced 6.78%
$48.2B
$58.1 Million 0.1% of portfolio
743,309
Q2 2025 Reduced 0.75%
$30.5B
$59 Million 0.1% of portfolio
110,362
Q2 2025 Reduced 4.65%
$300B
$58.3 Million 0.1% of portfolio
244,659
Q2 2025 Reduced 0.57%
$78.1B
$62 Million 0.1% of portfolio
403,359
Q2 2025 Added 3.78%
$11.8B
$60.3 Million 0.1% of portfolio
613,910
Q2 2025 Added 4,906.2%
$70.3B
$57.9 Million 0.1% of portfolio
483,876
Q2 2025 Added 37.63%
$83.4B
$61.7 Million 0.1% of portfolio
1,254,176
Q2 2025 Reduced 8.36%
$71.1B
$58.7 Million 0.1% of portfolio
593,997
Q2 2025 Reduced 30.6%

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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