Robeco Institutional Asset Management B.v.
CIK Number: 0001418773
51.48B
Market Value
878
# of Holdings
29 months
Avg. Holding Period
40.69%
Win Rate
19.55%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 12.44M | +4.73% | 3.12B | 98.88 | 5.91% |
| 2 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 21.39M | -1.78% | 2.87B | 21.33 | 5.44% |
| 3 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 5.77M | -2.31% | 2.43B | 188.46 | 4.61% |
| 4 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 9.9M | +4.76% | 2.17B | 117.34 | 4.12% |
| 5 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 8.06M | -0.46% | 1.53B | 95.49 | 2.89% |
| 6 | META | Meta Platforms,... | 701.33 | +2.70% | 2.29M | +14.33% | 1.34B | 308.36 | 2.54% |
| 7 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 3.54M | +2.58% | 849.17M | 164.4 | 1.61% |
| 8 | V | Visa Inc. | 355.07 | +0.63% | 2.16M | +2.30% | 683.95M | 157.84 | 1.30% |
| 9 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 2.87M | -17.36% | 666.48M | 75.26 | 1.26% |
| 10 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 3.68M | +3.17% | 653.7M | 155.4 | 1.24% |
| 11 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 775.68K | -6.2% | 598.83M | 336.73 | 1.14% |
| 12 | INFY | Infosys Limited | 18.70 | +1.52% | 25.84M | +6.17% | 566.44M | 19.83 | 1.07% |
| 13 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 1.37M | +68.01% | 554.54M | 274.88 | 1.05% |
| 14 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 620.63K | -4.51% | 553.18M | 386.61 | 1.05% |
| 15 | COST | Costco Wholesal... | 984.10 | -0.62% | 586.58K | -6.5% | 537.47M | 435.69 | 1.02% |
| 16 | TT | Trane Technolog... | 426.18 | +1.14% | 1.32M | -7.95% | 489.06M | 177.1 | 0.93% |
| 17 | BKNG | Booking Holding... | 5362.86 | +1.22% | 93.97K | +3.83% | 466.89M | 3190.67 | 0.89% |
| 18 | IBN | ICICI Bank Limi... | 33.26 | +0.53% | 14.96M | -1.99% | 446.58M | 22.8 | 0.85% |
| 19 | BAC | Bank of America... | 44.36 | +0.61% | 9.67M | +2.87% | 424.88M | 33.72 | 0.81% |
| 20 | MA | Mastercard Inco... | 568.14 | +1.09% | 749.19K | +13.19% | 394.5M | 351.32 | 0.75% |
| 21 | CBRE | CBRE Group, Inc... | 133.88 | +0.68% | 2.98M | +12.79% | 391.75M | 102.3 | 0.74% |
| 22 | PG | The Procter & G... | 160.70 | +0.26% | 2.33M | -18.23% | 390.34M | 107.9 | 0.74% |
| 23 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 2.01M | +1.61% | 383.53M | 70.95 | 0.73% |
| 24 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 4.23M | +174.15% | 361.32M | 84.43 | 0.68% |
| 25 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 710.18K | +5.30% | 359.25M | 411.44 | 0.68% |
| 26 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 720.52K | +52.89% | 358.84M | 416.21 | 0.68% |
| 27 | LNG | Cheniere Energy... | 233.25 | -2.14% | 1.66M | +61.18% | 357.64M | 164.37 | 0.68% |
| 28 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 1.67M | +1.42% | 355.54M | 148.07 | 0.67% |
| 29 | MSI | Motorola Soluti... | 406.82 | -0.31% | 707.56K | +11.46% | 327.06M | 344.07 | 0.62% |
| 30 | WMT | Walmart Inc. | 94.23 | -0.22% | 3.58M | +18.01% | 323.83M | 66 | 0.61% |
| 31 | GILD | Gilead Sciences... | 110.72 | +0.67% | 3.42M | -0.17% | 316.22M | 70.93 | 0.60% |
| 32 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 605.11K | +5.36% | 314.8M | 486.01 | 0.60% |
| 33 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 916.71K | -6.05% | 306.48M | 210.15 | 0.58% |
| 34 | CHKP | Check Point Sof... | 220.94 | +0.92% | 1.64M | -10.68% | 306.31M | 141.56 | 0.58% |
| 35 | FTNT | Fortinet, Inc. | 101.82 | +0.98% | 3.14M | -7.87% | 296.29M | 42.37 | 0.56% |
| 36 | HD | The Home Depot,... | 353.06 | -0.45% | 709.44K | +7.93% | 275.97M | 270.4 | 0.52% |
| 37 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 1.65M | +104.33% | 274.63M | 125.86 | 0.52% |
| 38 | T | AT&T Inc. | 27.94 | -0.89% | 11.72M | -4.17% | 266.89M | 21.68 | 0.51% |
| 39 | MRK | Merck & Co., In... | 80.88 | -1.02% | 2.66M | -17.05% | 264.36M | 78.02 | 0.50% |
| 40 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 2.82M | -2.19% | 256.5M | 84.14 | 0.49% |
| 41 | AZO | AutoZone, Inc. | 3596.23 | -1.27% | 79.81K | -16.08% | 255.55M | 1711.24 | 0.48% |
| 42 | FI | Fiserv, Inc. | 164.84 | +1.12% | 1.24M | -6.32% | 254.9M | 105.3 | 0.48% |
| 43 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 4.38M | -0.72% | 247.64M | 59.61 | 0.47% |
| 44 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 4.02M | +3.73% | 238.09M | 46.62 | 0.45% |
| 45 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 1.63M | +17.27% | 235.91M | 130.75 | 0.45% |
| 46 | LIN | Linde plc | 465.93 | -0.01% | 562.8K | +3.48% | 235.63M | 364.72 | 0.45% |
| 47 | AMP | Ameriprise Fina... | 512.33 | +2.12% | 417.15K | +429.03% | 222.1M | 493.71 | 0.42% |
| 48 | ADBE | Adobe Inc. | 401.12 | +2.41% | 494.92K | +20.98% | 220.08M | 404.79 | 0.42% |
| 49 | NU | Nu Holdings Ltd... | 12.37 | +3.91% | 21.04M | +5.35% | 218.03M | 6.77 | 0.41% |
| 50 | HDB | HDFC Bank Limit... | 74.74 | +1.10% | 3.38M | +172.57% | 215.91M | 63.21 | 0.41% |
| 51 | INTU | Intuit Inc. | 767.56 | +1.80% | 337.72K | -16.91% | 212.26M | 378.44 | 0.40% |
| 52 | PDD | PDD Holdings In... | 102.76 | +2.17% | 2.15M | -3.85% | 208.48M | 84.38 | 0.40% |
| 53 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 195.93K | +13.00% | 207.71M | 620.11 | 0.39% |
| 54 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 1.32M | -20.52% | 202.66M | 148.5 | 0.38% |
| 55 | ITUB | Itaú Unibanco H... | 6.74 | +2.67% | 39.66M | +3.35% | 196.7M | 5.02 | 0.37% |
| 56 | UNP | Union Pacific C... | 224.53 | +0.52% | 839.67K | +53.94% | 191.48M | 224.83 | 0.36% |
| 57 | CB | Chubb Limited | 286.06 | -0.25% | 683.34K | +8.93% | 188.81M | 194.93 | 0.36% |
| 58 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 109.22K | -2.39% | 185.72M | 705.44 | 0.35% |
| 59 | RDY | Dr. Reddy's Lab... | 15.69 | -0.7% | 11.44M | +453.81% | 180.62M | 12.4 | 0.34% |
| 60 | BSX | Boston Scientif... | 101.47 | +1.73% | 1.92M | +13.21% | 171.7M | 71.14 | 0.33% |
| 61 | IBM | International B... | 281.56 | +1.57% | 777.85K | -23.16% | 170.99M | 143.78 | 0.32% |
| 62 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 858.35K | +166.74% | 169.51M | 158.47 | 0.32% |
| 63 | PFE | Pfizer Inc. | 24.39 | -0.63% | 6.38M | +41.78% | 169.2M | 29.71 | 0.32% |
| 64 | GE | General Electri... | 236.08 | -0.22% | 1M | +13.14% | 167.56M | 131.54 | 0.32% |
| 65 | ACN | Accenture plc | 313.78 | +0.66% | 473.41K | +6.80% | 166.54M | 301.69 | 0.32% |
| 66 | TJX | The TJX Compani... | 124.16 | +0.20% | 1.36M | +9.75% | 163.75M | 110.25 | 0.31% |
| 67 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 313.37K | +4.96% | 163.57M | 387.1 | 0.31% |
| 68 | UBER | Uber Technologi... | 85.05 | +1.33% | 2.71M | +198.79% | 163.2M | 55.7 | 0.31% |
| 69 | LOW | Lowe's Companie... | 215.74 | -0.7% | 658.63K | +43.70% | 162.55M | 237.77 | 0.31% |
| 70 | EA | Electronic Arts... | 150.87 | +1.61% | 1.1M | +51.48% | 160.89M | 132.12 | 0.30% |
| 71 | CDNS | Cadence Design ... | 300.68 | +0.23% | 529.29K | +65.95% | 159.03M | 224.57 | 0.30% |
| 72 | BIDU | Baidu, Inc. | 87.26 | +1.47% | 1.88M | -11.13% | 158.68M | 117.51 | 0.30% |
| 73 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 1.46M | -0.41% | 156.98M | 84.55 | 0.30% |
| 74 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 346.32K | -11.24% | 156.98M | 281.45 | 0.30% |
| 75 | WAT | Waters Corporat... | 347.88 | +1.63% | 421.69K | +7.06% | 156.44M | 338.53 | 0.30% |
| 76 | NTAP | NetApp, Inc. | 104.08 | +3.58% | 1.35M | +9.19% | 156.27M | 95.55 | 0.30% |
| 77 | VZ | Verizon Communi... | 42.42 | -1.37% | 3.88M | -10% | 155.07M | 44.27 | 0.29% |
| 78 | AXP | American Expres... | 293.96 | +2.14% | 521.02K | -4.76% | 154.63M | 208.21 | 0.29% |
| 79 | VIPS | Vipshop Holding... | 15.04 | +1.52% | 11.11M | +1.27% | 149.62M | 14.09 | 0.28% |
| 80 | BK | The Bank of New... | 90.38 | +2.00% | 1.92M | -13.25% | 147.62M | 45.03 | 0.28% |
| 81 | ANET | Arista Networks... | 95.01 | +2.88% | 1.33M | +100.00% | 146.59M | 110.53 | 0.28% |
| 82 | DELL | Dell Technologi... | 113.59 | +3.68% | 1.27M | -15.28% | 145.95M | 89.77 | 0.28% |
| 83 | MCO | Moody's Corpora... | 475.97 | +0.87% | 303.83K | +66.76% | 143.83M | 465.61 | 0.27% |
| 84 | DECK | Deckers Outdoor... | 103.68 | +2.17% | 698.4K | -6.25% | 141.84M | 115.89 | 0.27% |
| 85 | COF | Capital One Fin... | 197.66 | +2.50% | 787.64K | +20.09% | 140.45M | 130.6 | 0.27% |
| 86 | BLDR | Builders FirstS... | 111.64 | +0.31% | 976.13K | +7.91% | 139.52M | 160.33 | 0.26% |
| 87 | AFL | Aflac Incorpora... | 102.61 | +0.42% | 1.32M | -5.11% | 136.81M | 56.97 | 0.26% |
| 88 | HIG | The Hartford Fi... | 125.75 | +0.42% | 1.23M | +2.91% | 135.05M | 79.47 | 0.26% |
| 89 | MCK | McKesson Corpor... | 719.35 | -1.22% | 231.46K | -27.59% | 131.91M | 197.49 | 0.25% |
| 90 | CBOE | Cboe Global Mar... | 224.33 | -0.66% | 673.03K | +5.77% | 131.51M | 152.46 | 0.25% |
| 91 | SYF | Synchrony Finan... | 61.18 | +2.24% | 1.97M | -10.35% | 128.17M | 32.02 | 0.24% |
| 92 | ABNB | Airbnb, Inc. | 137.04 | +1.11% | 965.51K | -26.38% | 126.88M | 120.7 | 0.24% |
| 93 | SPOT | Spotify Technol... | 716.07 | +0.73% | 281.53K | +33.55% | 125.95M | 293.23 | 0.24% |
| 94 | KR | The Kroger Co. | 66.03 | +0.72% | 2.03M | -11.69% | 123.93M | 34.79 | 0.23% |
| 95 | CMI | Cummins Inc. | 322.04 | +0.79% | 353.34K | +0.92% | 123.17M | 222.16 | 0.23% |
| 96 | C | Citigroup Inc. | 77.94 | +2.07% | 1.74M | +4.54% | 122.18M | 49.72 | 0.23% |
| 97 | AMAT | Applied Materia... | 176.39 | +3.40% | 742.19K | -6.45% | 120.7M | 145.52 | 0.23% |
| 98 | EBAY | eBay Inc. | 77.68 | +0.41% | 1.89M | +4.04% | 117.01M | 50.2 | 0.22% |
| 99 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 286.76K | -3.31% | 115.48M | 287.84 | 0.22% |
| 100 | CAH | Cardinal Health... | 162.27 | +0.53% | 972.06K | +4.27% | 114.97M | 65.66 | 0.22% |
| 101 | JD | JD.com, Inc. | 33.45 | +2.09% | 3.31M | +76.89% | 114.89M | 40.97 | 0.22% |
| 102 | VIV | Telefônica Bras... | 10.99 | +2.37% | 15.19M | +7.45% | 114.7M | 8.07 | 0.22% |
| 103 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 96.41K | -35.54% | 114.33M | 742.37 | 0.22% |
| 104 | ECL | Ecolab Inc. | 266.18 | +0.75% | 484.87K | +2.79% | 113.61M | 215.36 | 0.22% |
| 105 | EXPE | Expedia Group, ... | 164.72 | -0.55% | 602.16K | -7.32% | 112.2M | 117.03 | 0.21% |
| 106 | CHD | Church & Dwight... | 97.70 | +0.63% | 1.06M | -2.93% | 110.64M | 101.04 | 0.21% |
| 107 | AMGN | Amgen Inc. | 295.12 | -0.03% | 419.18K | -8% | 109.25M | 222.25 | 0.21% |
| 108 | TCOM | Trip.com Group ... | 60.48 | +0.83% | 1.59M | -3.76% | 109.25M | 38.41 | 0.21% |
| 109 | GS | The Goldman Sac... | 626.86 | +2.17% | 190.76K | -1.3% | 109.23M | 376.99 | 0.21% |
| 110 | FSLR | First Solar, In... | 175.19 | -0.01% | 595.27K | +8.98% | 104.91M | 240.5 | 0.20% |
| 111 | ZM | Zoom Video Comm... | 77.80 | +1.53% | 1.25M | -0.37% | 102.26M | 86.97 | 0.19% |
| 112 | TRV | The Travelers C... | 264.91 | +0.55% | 422.44K | +15.31% | 101.76M | 188.07 | 0.19% |
| 113 | ACGL | Arch Capital Gr... | 91.04 | +0.05% | 1.06M | +8.34% | 98.11M | 60.76 | 0.19% |
| 114 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 629.27K | -13.35% | 95.69M | 129.35 | 0.18% |
| 115 | KOF | Coca-Cola FEMSA... | 97.15 | +0.74% | 1.23M | +14.74% | 95.5M | 70.5 | 0.18% |
| 116 | DASH | DoorDash, Inc. | 221.46 | +1.14% | 567.23K | -8.76% | 95.15M | 86.46 | 0.18% |
| 117 | GRMN | Garmin Ltd. | 203.66 | +1.16% | 453.03K | -6.84% | 93.44M | 160.02 | 0.18% |
| 118 | TWLO | Twilio Inc. | 116.60 | +2.83% | 857.52K | -1.96% | 92.68M | 64.55 | 0.18% |
| 119 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 568.47K | -14.32% | 92.62M | 150.5 | 0.18% |
| 120 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 129.31K | +0.88% | 92.11M | 690.26 | 0.17% |
| 121 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 1.52M | +6.27% | 91.62M | 43.48 | 0.17% |
| 122 | GWW | W.W. Grainger, ... | 1070.09 | +0.55% | 86.31K | -16.51% | 90.97M | 409.69 | 0.17% |
| 123 | WAB | Westinghouse Ai... | 203.26 | +0.77% | 479.06K | -0.82% | 90.83M | 129.84 | 0.17% |
| 124 | WDAY | Workday, Inc. | 245.28 | +0.30% | 350.24K | +17.13% | 90.37M | 212.49 | 0.17% |
| 125 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 300.13K | +25.49% | 88.71M | 214.63 | 0.17% |
| 126 | INCY | Incyte Corporat... | 71.13 | +4.99% | 1.26M | -0.41% | 87.08M | 65.2 | 0.17% |
| 127 | VALE | Vale S.A. | 9.80 | +3.65% | 9.72M | +105.96% | 86.23M | 12.14 | 0.16% |
| 128 | STT | State Street Co... | 97.32 | +1.23% | 868.52K | -6.7% | 85.25M | 74.22 | 0.16% |
| 129 | MMM | 3M Company | 144.91 | +1.82% | 637.5K | +16.06% | 82.29M | 125.44 | 0.16% |
| 130 | ETN | Eaton Corporati... | 337.96 | +4.42% | 247.4K | -1.82% | 82.1M | 219.85 | 0.16% |
| 131 | ADP | Automatic Data ... | 307.60 | +0.25% | 279.33K | +5.34% | 81.77M | 247.86 | 0.15% |
| 132 | PLTR | Palantir Techno... | 141.39 | +2.90% | 1.08M | +19.60% | 81.54M | 31.04 | 0.15% |
| 133 | RSG | Republic Servic... | 248.26 | -1.19% | 402.32K | -3.7% | 80.94M | 75.08 | 0.15% |
| 134 | KO | The Coca-Cola C... | 70.46 | -0.79% | 1.29M | -18.25% | 80.47M | 52.3 | 0.15% |
| 135 | ROP | Roper Technolog... | 565.07 | +0.77% | 153.23K | -0.75% | 79.66M | 499.95 | 0.15% |
| 136 | MS | Morgan Stanley | 130.65 | +0.90% | 624.97K | +35.92% | 78.57M | 93.77 | 0.15% |
| 137 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 599.09K | -0.87% | 78.51M | 131.17 | 0.15% |
| 138 | APP | AppLovin Corpor... | 370.93 | +1.77% | 242.3K | -8.94% | 78.46M | 97.24 | 0.15% |
| 139 | IFF | International F... | 76.69 | +0.79% | 926.87K | +30.90% | 78.37M | 95.17 | 0.15% |
| 140 | DD | DuPont de Nemou... | 67.88 | +1.51% | 992.91K | +20.03% | 75.71M | 79.35 | 0.14% |
| 141 | SSNC | SS&C Technologi... | 80.48 | +1.67% | 984.93K | +9.78% | 74.64M | 67.15 | 0.14% |
| 142 | HUBS | HubSpot, Inc. | 548.63 | -1.07% | 106.98K | -5.63% | 74.54M | 546.1 | 0.14% |
| 143 | AVB | AvalonBay Commu... | 207.09 | +0.44% | 338.8K | +0.66% | 74.52M | 199.69 | 0.14% |
| 144 | KT | KT Corporation | 20.19 | +1.00% | 4.67M | +29.48% | 72.51M | 14.4 | 0.14% |
| 145 | FIS | Fidelity Nation... | 80.87 | +1.92% | 895.21K | +41.87% | 72.31M | 80.41 | 0.14% |
| 146 | BKR | Baker Hughes Co... | 38.95 | -0.23% | 1.76M | -11.96% | 72.3M | 33.71 | 0.14% |
| 147 | ICE | Intercontinenta... | 179.54 | +0.62% | 483.9K | +56.73% | 72.11M | 116.81 | 0.14% |
| 148 | ZBRA | Zebra Technolog... | 292.83 | +3.25% | 185.06K | +10.73% | 71.47M | 334.98 | 0.14% |
| 149 | IDXX | IDEXX Laborator... | 528.44 | +1.10% | 172.33K | -25.96% | 71.25M | 396.39 | 0.14% |
| 150 | VEEV | Veeva Systems I... | 283.66 | +0.39% | 335.4K | +117.93% | 70.52M | 203.52 | 0.13% |