Robeco Institutional Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$575M |
| 2 |
NVIDIA
NVDA
|
+$278M |
| 3 |
Visa
V
|
+$203M |
| 4 |
Netflix
NFLX
|
+$183M |
| 5 |
CVS Health
CVS
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$414M |
| 2 |
UnitedHealth
UNH
|
+$195M |
| 3 |
AbbVie
ABBV
|
+$133M |
| 4 |
Pinduoduo
PDD
|
+$119M |
| 5 |
Builders FirstSource
BLDR
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.69% |
| 2 | Financials | 16.26% |
| 3 | Communication Services | 12.23% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Weibo
WB
$1.95B
| – | – |
-286,228
| Closed | -$2.71M |
|
|
WBA
927
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-19,168
| Closed | -$214K |
|
928
Wynn Resorts
WYNN
$10.6B
| – | – |
-10,588
| Closed | -$884K |
|
929
Xcel Energy
XEL
$48.8B
| – | – |
-7,985
| Closed | -$565K |
|
930
XPeng
XPEV
$11.6B
| – | – |
-213,525
| Closed | -$4.42M |
|
931
Clear Secure
YOU
$5.28B
| – | – |
-62,763
| Closed | -$1.63M |
|
932
Ziff Davis
ZD
$1.98B
| – | – |
-23,002
| Closed | -$864K |
|
|
ZENV
933
DELISTED
Zenvia
ZENV
| – | – |
-14,783
| Closed | -$31.2K |
|
934
ZIM Integrated Shipping Services
ZIM
$3.24B
| – | – |
-13,134
| Closed | -$192K |
|
935
Zai Lab
ZLAB
$2.62B
| – | – |
-52,035
| Closed | -$1.88M |
|
|
ZK
936
DELISTED
Zeekr
ZK
| – | – |
-16,507
| Closed | -$398K |
|
|
MRP
937
Millrose Properties Inc
MRP
$4.81B
| – | – |
-43,114
| Closed | -$1.14M |
|
|
JOYY
938
JOYY Inc
JOYY
$3.75B
| – | – |
-19,459
| Closed | -$817K |
|
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Robeco Institutional Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Robeco Institutional Asset Management held 938 positions worth $61.8B, up 20% from $51.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Robeco Institutional Asset Management deployed $4.56B of net new capital in Q2 2025, opening 39 new positions and adding to 343 existing holdings. Its largest new stake was On Holding: 791,700 shares worth $41.2M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $414M trimmed.
- Robeco Institutional Asset Management's largest Q2 2025 buy was On Holding: 791,700 shares worth $41.2M.
- Robeco Institutional Asset Management added most to Microsoft in Q2 2025, an estimated $575M increase.
- Robeco Institutional Asset Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $414M.
- Robeco Institutional Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $24.5M.
- Robeco Institutional Asset Management's ten largest holdings make up 31% of its $61.8B portfolio in Q2 2025.
- Robeco Institutional Asset Management opened 39 new positions and closed 78 in Q2 2025.
- Robeco Institutional Asset Management's portfolio value rose 20% quarter-over-quarter to $61.8B.
Based on Robeco Institutional Asset Management's 13F filing for Q2 2025, filed 18 Jul 2025.