Robeco Institutional Asset Management B.V.

Q2 2024 13F-HR Detailed Holdings

Location

Rotterdam, P7

Holdings as of

6/30/2024

Date filed

7/23/2024

Form type

13F-HR

Num holdings

915

Total value ($000)

$46,476,831

Net value change ($000)

+457,634 (1.0%)

New positions

Sold out positions

Turnover %

0.5%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2024

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)

NVDA	619,978	32.3%
AAPL	521,483	28.8%
GOOGL	477,726	41.2%
AMZN	307,056	21.0%
BKNG	197,257	124.3%
QCOM	110,845	59.7%
MSFT	105,793	4.1%
CL	104,282	63.7%
UNP	103,275	624.2%
DXCM	93,052	398.7%

Top Reduces (Value $000, Stocks/ETFs)

LULU	-219,171	-86.3%
UNH	-185,310	-41.0%
AZO	-133,347	-30.7%
MCD	-131,972	-85.8%
AMGN	-128,420	-45.2%
DE	-117,455	-90.1%
V	-108,632	-12.9%
LIN	-108,120	-31.9%
EL	-107,114	-95.0%
SNPS	-106,271	-72.5%

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.

Filter:

Instrument:

Issuer Name	Ticker	Sector	Industry	Class	History	Value ($000)	%	Shares	Shares Δ	Shares Δ%	Value Δ ($000)	Value Δ%	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	ORIX CORP	028-18337
2	ORIX Corp Europe N.V.	028-12637