Robeco Institutional Asset Management B.V.

Q4 2023 13F-HR/A Holdings

Location
Rotterdam, P7
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,095
Total value ($000)
$41,248,549
Net value change ($000)
+3,829,142 (10.2%)
New positions
139
Sold out positions
58
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/24/2023 Next filing: 4/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 417,600 27.9%
AAPL 254,787 16.4%
JPM 229,537 121.1%
AMZN 195,858 21.8%
AVGO 128,557 51.8%
ABBV 108,348 47.4%
HD 95,084 70.0%
NVDA 94,231 10.2%
PBR 81,544 32.7%
WAT 77,538 1684.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -81,788 -34.4%
CSCO -67,471 -17.4%
YUMC -64,919 -94.5%
GPC -56,224 -65.5%
LLY -54,318 -12.2%
ACM -50,493 -82.4%
CVX -49,986 -36.7%
PFE -41,492 -28.9%
PEP -40,891 -15.1%
OMC -39,428 -81.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type