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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Robeco Institutional Asset Management B.V.

Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001085146-23-003847

Total Value
$37.42B
Positions
1,014
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL9,087,857$1.56B4.27%
2MICROSOFT CORPMSFT4,738,293$1.50B4.10%
3ALPHABET INCGOOG7,723,289$1.01B2.77%
4NVIDIA CORPORATIONNVDA2,127,840$925.6M2.54%
5AMAZON COM INCAMZN7,064,495$898.0M2.46%
6VISA INCV3,007,767$691.8M1.90%
7META PLATFORMS INCMETA1,927,239$578.6M1.59%
8UNITEDHEALTH GROUP INCUNH899,999$453.8M1.24%
9ELI LILLY & COLLY827,072$444.2M1.22%
10CISCO SYS INCCSCO7,205,634$387.4M1.06%
11COSTCO WHSL CORP NEW22160K105664,531$375.4M1.03%
12PROCTER AND GAMBLE CO7427181092,520,789$367.7M1.01%
13PDD HOLDINGS INCPDD3,351,915$328.7M0.90%
14MERCK & CO INCMRK3,148,808$324.2M0.89%
15TESLA INCTSLA1,283,092$321.1M0.88%
16MARSH & MCLENNAN COS INC5717481021,643,805$312.8M0.86%
17AUTOZONE INCAZO122,597$311.4M0.85%
18ADOBE INCADBE575,097$293.2M0.80%
19TRANE TECHNOLOGIES PLCTT1,415,573$287.2M0.79%
20ICICI BANK LIMITEDIBN12,354,852$285.6M0.78%
21GILEAD SCIENCES INCGILD3,744,496$280.6M0.77%
22PEPSICO INCPEP1,596,717$270.5M0.74%
23ALPHABET INCGOOG2,044,579$269.6M0.74%
24AMGEN INCAMGN1,001,754$269.2M0.74%
25MASTERCARD INCORPORATEDMA678,766$268.7M0.74%
26AIRBNB INCABNB1,928,227$264.6M0.73%
27LINDE PLCLIN705,703$262.8M0.72%
28AT&T INCT-PC17,258,265$259.2M0.71%
29LULULEMON ATHLETICA INCLULU658,670$254.0M0.70%
30PETROLEO BRASILEIRO SA PETRO71654V10118,200,962$249.5M0.68%
31BROADCOM INCAVGO298,764$248.1M0.68%
32EXXON MOBIL CORPXOM2,021,345$237.7M0.65%
33NETFLIX INCNFLX621,900$234.8M0.64%
34ABBVIE INCABBV1,532,290$228.4M0.63%
35BRISTOL-MYERS SQUIBB COCELG-RI3,928,659$228.0M0.63%
36CHUBB LIMITEDCB1,076,211$224.0M0.61%
37THERMO FISHER SCIENTIFIC INCTMO438,787$222.1M0.61%
38FORTINET INCFTNT3,576,224$209.9M0.58%
39AFLAC INCAFL2,709,855$208.0M0.57%
40MERCADOLIBRE INCMELI161,596$204.9M0.56%
41ORACLE CORPORCL-PD1,925,930$204.0M0.56%
42SALESFORCE INCCRM963,806$195.4M0.54%
43MCDONALDS CORPMCD741,853$195.4M0.54%
44NIKE INCNKE2,042,386$195.3M0.54%
45CADENCE DESIGN SYSTEM INCCDNS814,645$190.9M0.52%
46JOHNSON & JOHNSONJNJ1,225,058$190.8M0.52%
47JPMORGAN CHASE & COVYLD1,306,976$189.5M0.52%
48CHENIERE ENERGY INCLNG1,140,348$189.3M0.52%
49VIPSHOP HLDGS LTDVIPS11,739,797$188.0M0.52%
50MCKESSON CORPMCK418,475$182.0M0.50%
51INTUITINTU348,474$178.0M0.49%
52CHECK POINT SOFTWARE TECH LTM224651041,333,310$177.7M0.49%
53SCHLUMBERGER LTDSLB2,974,987$173.4M0.48%
54BANK AMERICA CORP0605051046,310,349$172.8M0.47%
55FISERV INCFISV1,498,394$169.3M0.46%
56INFOSYS LTDINFY9,805,169$167.8M0.46%
57BAIDU INCBAIDF1,190,389$159.9M0.44%
58ITAU UNIBANCO HLDG S A46556210629,287,970$157.3M0.43%
59OREILLY AUTOMOTIVE INC67103H107167,786$152.5M0.42%
60INTERNATIONAL BUSINESS MACHSINTR1,082,552$151.9M0.42%
61VERTEX PHARMACEUTICALS INCVRTX432,937$150.5M0.41%
62S&P GLOBAL INCSPGI402,871$147.2M0.40%
63BOOKING HOLDINGS INCBKNG47,312$145.9M0.40%
64PFIZER INCPFE4,331,221$143.7M0.39%
65GRAINGER W W INC384802104200,253$138.5M0.38%
66DEERE & CODE367,113$138.5M0.38%
67THE CIGNA GROUP125523100475,581$136.0M0.37%
68CHEVRON CORP NEWCVX806,658$136.0M0.37%
69HOME DEPOT INCHD449,403$135.8M0.37%
70CBRE GROUP INCCBRE1,830,707$135.2M0.37%
71PALO ALTO NETWORKS INCPANW565,425$132.6M0.36%
72PACCAR INCPCAR1,550,730$131.8M0.36%
73MARATHON PETE CORPMARA866,350$131.1M0.36%
74SYNOPSYS INCSNPS280,340$128.7M0.35%
75IDEXX LABS INC45168D104276,902$121.1M0.33%
76COCA COLA COKO2,156,857$120.7M0.33%
77TELEFONICA BRASIL SAVIV13,992,613$119.6M0.33%
78NU HLDGS LTDNU16,201,381$117.5M0.32%
79ZOETIS INCZTS666,276$115.9M0.32%
80KROGER COKR2,569,754$115.0M0.32%
81HEWLETT PACKARD ENTERPRISE CHPE-PC6,453,426$112.1M0.31%
82DR REDDYS LABS LTD2561352031,673,126$111.9M0.31%
83MOTOROLA SOLUTIONS INCMSI409,503$111.5M0.31%
84BERKSHIRE HATHAWAY INC DELBRK-A315,556$110.5M0.30%
85GENERAL MLS INC3703341041,709,801$109.4M0.30%
86BANK NEW YORK MELLON CORP0640581002,557,750$109.1M0.30%
87NVR INCNVR17,883$106.6M0.29%
88COLGATE PALMOLIVE COCL1,468,376$104.4M0.29%
89ELEVANCE HEALTH INCELV234,343$102.0M0.28%
90EBAY INC.EBAY2,304,315$101.6M0.28%
91ELECTRONIC ARTS INCEA836,841$100.8M0.28%
92CARDINAL HEALTH INCCAH1,149,131$99.8M0.27%
93HERSHEY COHSY495,575$99.2M0.27%
94CAPITAL ONE FINL CORP14040H1051,011,849$98.2M0.27%
95ACCENTURE PLC IRELANDACN315,375$96.9M0.27%
96REGENERON PHARMACEUTICALSREGN115,533$95.1M0.26%
97PETROLEO BRASILEIRO SA PETRO71654V4086,294,419$94.4M0.26%
98HUMANA INCHUM192,772$93.8M0.26%
99LENNAR CORPLEN-B830,482$93.2M0.26%
100PULTE GROUP INC7458671011,239,135$91.8M0.25%
101GOLDMAN SACHS GROUP INCGSCE279,346$90.4M0.25%
102ARCH CAP GROUP LTDG0450A1051,122,667$89.5M0.25%
103CROWN HLDGS INCCCK1,011,061$89.5M0.25%
104BIOGEN INCBIIB341,810$87.8M0.24%
105AMERICAN INTL GROUP INC0268747841,429,946$86.7M0.24%
106GENUINE PARTS COGPC594,318$85.8M0.24%
107COMCAST CORP NEWCCZ1,916,858$85.0M0.23%
108PAYCHEX INCPAYX736,865$85.0M0.23%
109CITIGROUP INCC-PR2,034,678$83.7M0.23%
110FAIR ISAAC CORPFICO95,472$82.9M0.23%
111IQIYI INCIQ17,356,739$82.3M0.23%
112NUCOR CORPNUE514,802$80.5M0.22%
113INTERCONTINENTAL EXCHANGE IN45866F104731,418$80.5M0.22%
114FOMENTO ECONOMICO MEXICANO S344419106735,876$80.3M0.22%
115ADVANCED MICRO DEVICES INCAMD759,261$78.1M0.21%
116COCA-COLA FEMSA SAB DE CVCOCSF973,550$76.4M0.21%
117AMDOCS LTDDOX899,576$76.0M0.21%
118APPLIED MATLS INC038222105533,943$73.9M0.20%
119RELIANCE STEEL & ALUMINUM CORS276,818$72.6M0.20%
120JUNIPER NETWORKS INC48203R1042,578,151$71.6M0.20%
121KEYSIGHT TECHNOLOGIES INCKEYS535,458$70.8M0.19%
122CBOE GLOBAL MKTS INC12503M108452,341$70.7M0.19%
123STEEL DYNAMICS INCSTLD658,860$70.6M0.19%
124INTUITIVE SURGICAL INCISRG240,388$70.3M0.19%
125VERIZON COMMUNICATIONS INCVZ2,121,951$68.8M0.19%
126YUM CHINA HLDGS INCYUMC1,232,779$68.7M0.19%
127FERGUSON PLC NEWG3421J106414,044$68.1M0.19%
128VERISK ANALYTICS INCVRSK287,805$68.0M0.19%
129VALERO ENERGY CORPVLO477,822$67.7M0.19%
130SMUCKER J M CO832696405550,706$67.7M0.19%
131CONSOLIDATED EDISON INCED790,364$67.6M0.19%
132MONDELEZ INTL INC609207105973,328$67.5M0.19%
133ARCHER DANIELS MIDLAND COADM889,414$67.1M0.18%
134SERVICENOW INCNOW119,883$67.0M0.18%
135CUMMINS INCCMI287,618$65.7M0.18%
136PAYPAL HLDGS INCPYPL1,121,745$65.6M0.18%
137SPLUNK INC848637104444,884$65.1M0.18%
138GENERAL ELECTRIC CO369604301583,995$64.6M0.18%
139SYNCHRONY FINANCIALSYF-PB2,102,038$64.3M0.18%
140AUTODESK INCADSK306,136$63.3M0.17%
141REPUBLIC SVCS INC760759100438,489$62.5M0.17%
142MSCI INCMSCI121,609$62.4M0.17%
143QUEST DIAGNOSTICS INCDGX505,551$61.6M0.17%
144DROPBOX INCDBX2,255,328$61.4M0.17%
145AECOMACM737,969$61.3M0.17%
146QUALCOMM INCQCOM532,415$59.1M0.16%
147SNAP ON INCSNA230,897$58.9M0.16%
148CHIPOTLE MEXICAN GRILL INCCMG31,701$58.1M0.16%
149CEMEX SAB DE CVCXMSF8,764,242$57.0M0.16%
150HP INCHPQ2,196,164$56.4M0.15%
151ROPER TECHNOLOGIES INCROP116,266$56.3M0.15%
152WALMART INCWMT350,714$56.1M0.15%
153FORD MTR CO DEL3453708604,496,403$55.8M0.15%
154MORGAN STANLEYMS-PQ675,548$55.2M0.15%
155KRAFT HEINZ COKHC1,632,579$54.9M0.15%
156HARTFORD FINL SVCS GROUP INCHIG-PG772,181$54.8M0.15%
157AVALONBAY CMNTYS INCAWX318,026$54.6M0.15%
158PROLOGIS INC.PLDGP480,522$53.9M0.15%
159NETEASE INCNETTF536,497$53.7M0.15%
160MURPHY USA INCMUSA156,190$53.4M0.15%
161EXPEDIA GROUP INCEXPE515,291$53.1M0.15%
162LOWES COS INC548661107254,200$52.8M0.14%
163EXPEDITORS INTL WASH INC302130109459,396$52.7M0.14%
164EVEREST GROUP LTDEG140,990$52.4M0.14%
165TRAVELERS COMPANIES INCTRV316,865$51.7M0.14%
166WORKDAY INCWDAY238,470$51.2M0.14%
167INCYTE CORPINCY873,940$50.5M0.14%
168HUBSPOT INCHUBS101,785$50.1M0.14%
169NXP SEMICONDUCTORS N VNXPI247,523$49.5M0.14%
170CHURCH & DWIGHT CO INCCHD538,184$49.3M0.14%
171VERISIGN INCVRSN243,166$49.2M0.14%
172TRIP COM GROUP LTDTRPCF1,401,004$49.0M0.13%
173ANALOG DEVICES INCADI279,446$48.9M0.13%
174INGERSOLL RAND INCIR766,442$48.8M0.13%
175STATE STR CORPSTT-PG726,442$48.6M0.13%
176EXELON CORPEXC1,281,741$48.4M0.13%
177HOLOGIC INCHOLX696,437$48.3M0.13%
178OMNICOM GROUP INCOMC646,544$48.2M0.13%
179WHITE MTNS INS GROUP LTDG9618E10731,912$47.7M0.13%
180UBER TECHNOLOGIES INCUBER1,035,331$47.6M0.13%
181KIMBERLY-CLARK CORPKMB391,914$47.4M0.13%
182ZIMMER BIOMET HOLDINGS INCZBH419,403$47.1M0.13%
183LOCKHEED MARTIN CORPLMT114,974$47.0M0.13%
184WEYERHAEUSER CO MTN BEWY1,525,235$46.8M0.13%
185LYONDELLBASELL INDUSTRIES NLYB489,930$46.4M0.13%
186IQVIA HLDGS INCIQV235,620$46.4M0.13%
187LAM RESEARCH CORPLRCX73,455$46.0M0.13%
188MOODYS CORPMCO145,160$45.9M0.13%
189VALE S AVALE3,402,735$45.6M0.13%
190TAIWAN SEMICONDUCTOR MFG LTD874039100512,985$44.6M0.12%
191OWENS CORNING NEWOC326,022$44.5M0.12%
192QUANTA SVCS INC74762E102236,299$44.2M0.12%
193KLA CORPKLAC94,420$43.3M0.12%
194ALLY FINL INC02005N1001,617,545$43.2M0.12%
195PIONEER NAT RES CO723787107187,854$43.1M0.12%
196CVS HEALTH CORPCVS610,316$42.6M0.12%
197RADIAN GROUP INCRDN1,694,765$42.6M0.12%
198EQUINIX INCEQIX58,506$42.5M0.12%
199CLOROX CO DELCLX321,219$42.1M0.12%
200BEST BUY INCBBY602,440$41.9M0.11%
201HUBBELL INCHUBB133,195$41.7M0.11%
202ROCKWELL AUTOMATION INCROK144,029$41.2M0.11%
203CENTENE CORP DELCNC595,246$41.0M0.11%
204AMERIPRISE FINL INC03076C106124,196$40.9M0.11%
205XYLEM INCXYL443,101$40.3M0.11%
206DISCOVER FINL SVCS254709108465,046$40.3M0.11%
207BAKER HUGHES COMPANYBKR1,135,035$40.1M0.11%
208AUTOHOME INCATHM1,295,560$39.3M0.11%
209BUILDERS FIRSTSOURCE INCBLDR311,348$38.8M0.11%
210ARROW ELECTRS INC042735100309,118$38.7M0.11%
211EDWARDS LIFESCIENCES CORPEW554,342$38.4M0.11%
212ONEOK INC NEWOKE599,174$38.0M0.10%
213NETAPP INCNTAP496,296$37.7M0.10%
214DOLBY LABORATORIES INCDLB474,148$37.6M0.10%
215HCA HEALTHCARE INCHCA149,892$36.9M0.10%
216EQUITY COMWLTH2946281022,005,145$36.8M0.10%
217JAZZ PHARMACEUTICALS PLCJAZZ284,052$36.8M0.10%
218STRYKER CORPORATIONSYK134,544$36.8M0.10%
219AUTOMATIC DATA PROCESSING INADP149,905$36.1M0.10%
220DELL TECHNOLOGIES INCDELL519,845$35.8M0.10%
221AKAMAI TECHNOLOGIES INCAKAM335,766$35.8M0.10%
222COCA-COLA EUROPACIFIC PARTNECCEP566,206$35.4M0.10%
223CATERPILLAR INCCAT129,316$35.3M0.10%
224SK TELECOM LTDSKM1,638,616$35.2M0.10%
225F5 INCFFIV214,486$34.6M0.09%
226INTEL CORPINTC965,299$34.3M0.09%
227DOORDASH INCDASH431,035$34.3M0.09%
228MOLSON COORS BEVERAGE COTAP-A531,694$33.8M0.09%
229MSC INDL DIRECT INC553530106343,908$33.8M0.09%
230EDISON INTL281020107527,698$33.4M0.09%
231PPG INDS INC693506107255,461$33.2M0.09%
232ZEBRA TECHNOLOGIES CORPORATIZBRA139,776$33.1M0.09%
233KINDER MORGAN INC DELEP-PC1,989,538$33.0M0.09%
234PINTEREST INCPINS1,215,909$32.9M0.09%
235UNITED PARCEL SERVICE INCUPS210,108$32.7M0.09%
236ALLISON TRANSMISSION HLDGS IALSN553,550$32.7M0.09%
237APTIV PLCAPTV330,008$32.5M0.09%
238BANCOLOMBIA S A05968L1021,210,763$32.3M0.09%
239FLEETCOR TECHNOLOGIES INC339041105126,129$32.2M0.09%
240GLOBE LIFE INCGL-PD295,784$32.2M0.09%
241AMERICAN TOWER CORP NEW03027X100195,251$32.1M0.09%
242D R HORTON INC23331A109295,969$31.8M0.09%
243STONECO LTDSTNE2,969,463$31.7M0.09%
244VEEVA SYS INCVEEV155,352$31.6M0.09%
245KE HLDGS INCBEKE2,024,834$31.4M0.09%
246GRAND CANYON ED INCLOPE267,910$31.3M0.09%
247CME GROUP INCCME155,533$31.1M0.09%
248GENERAL MTRS CO37045V100929,812$30.7M0.08%
249DOCUSIGN INCDOCU724,314$30.4M0.08%
250GRUPO AEROPORTUARIO DEL SURE40051E202123,629$30.4M0.08%
251INTERDIGITAL INCIDCC374,348$30.0M0.08%
252TEXTRON INCTXT381,545$29.8M0.08%
253LOEWS CORPL469,106$29.7M0.08%
254ZILLOW GROUP INCZ633,608$29.2M0.08%
255BORGWARNER INCBWA723,216$29.2M0.08%
256DECKERS OUTDOOR CORPDECK56,537$29.1M0.08%
257JABIL INCJBL228,397$29.0M0.08%
258NASDAQ INCNDAQ592,763$28.8M0.08%
259TOPBUILD CORPBLD114,217$28.7M0.08%
260ESSEX PPTY TR INC297178105135,008$28.6M0.08%
261DENTSPLY SIRONA INCXRAY838,117$28.6M0.08%
262ECOLAB INCECL168,979$28.6M0.08%
263CONOCOPHILLIPSCOP238,728$28.6M0.08%
264ARISTA NETWORKS INCANET154,929$28.5M0.08%
265PHILLIPS 66PSX237,097$28.5M0.08%
266BLACKROCK INCBLK43,372$28.0M0.08%
267BROWN & BROWN INCBRO397,763$27.8M0.08%
268LIBERTY GLOBAL PLCLBTYK1,491,458$27.7M0.08%
269JD.COM INCJDCMF948,717$27.6M0.08%
270TOLL BROTHERS INCTOL368,408$27.2M0.07%
271TIM S ATIMB1,785,985$26.6M0.07%
272WILLIS TOWERS WATSON PLC LTDWTW126,176$26.4M0.07%
273AMETEK INCAME177,372$26.2M0.07%
274COPART INCCPRT589,001$25.4M0.07%
275WASTE CONNECTIONS INCWCN188,469$25.3M0.07%
276BLOCK INCBSQKZ570,927$25.3M0.07%
277SIMON PPTY GROUP INC NEW828806109232,257$25.1M0.07%
278TRADEWEB MKTS INC892672106312,094$25.0M0.07%
279ROBERT HALF INC.RHI339,431$24.9M0.07%
280SANMINA CORPORATIONSANM457,684$24.8M0.07%
281SS&C TECHNOLOGIES HLDGS INCSSNC472,779$24.8M0.07%
282LI AUTO INCLAAOF690,063$24.6M0.07%
283BOSTON SCIENTIFIC CORPBSX465,701$24.6M0.07%
284APTARGROUP INCATR194,028$24.3M0.07%
285BOOZ ALLEN HAMILTON HLDG CORBAH221,802$24.2M0.07%
286PUBLIC SVC ENTERPRISE GRP IN744573106417,571$23.8M0.07%
287KENVUE INCKVUE1,169,707$23.5M0.06%
288QORVO INCQRVO242,836$23.2M0.06%
289ABBOTT LABSABLZF239,257$23.2M0.06%
290BATH & BODY WORKS INCBBWI684,544$23.1M0.06%
291VULCAN MATLS CO929160109114,370$23.1M0.06%
292NEWMARKET CORPNEU50,027$22.8M0.06%
293AON PLCAON69,891$22.7M0.06%
294ON SEMICONDUCTOR CORPON242,399$22.5M0.06%
295GARTNER INCIT65,409$22.5M0.06%
296EATON CORP PLCETN105,233$22.4M0.06%
297EXTRA SPACE STORAGE INCEXR183,049$22.3M0.06%
298EQUITY RESIDENTIALEQR374,059$22.0M0.06%
299ALIGN TECHNOLOGY INCALGN71,902$22.0M0.06%
300TRI POINTE HOMES INCTPH800,710$21.9M0.06%
301YUM BRANDS INCYUM175,231$21.9M0.06%
302DEXCOM INCDXCM233,212$21.8M0.06%
303OSI SYSTEMS INCOSIS182,820$21.6M0.06%
304CENCORA INCCOR119,568$21.5M0.06%
305RTX CORPORATIONRTX298,830$21.5M0.06%
306EVERSOURCE ENERGYES368,478$21.4M0.06%
307JOHNSON CTLS INTL PLCG51502105401,868$21.4M0.06%
308NORTHROP GRUMMAN CORPNOC48,552$21.4M0.06%
309MEDTRONIC PLCMDT271,417$21.3M0.06%
310UNUM GROUPUNMA432,155$21.3M0.06%
311PRICE T ROWE GROUP INCTROW201,435$21.1M0.06%
312AMERICAN EXPRESS COAXP140,954$21.0M0.06%
313GALLAGHER ARTHUR J & CO36357610990,508$20.6M0.06%
314OTIS WORLDWIDE CORPOTIS256,536$20.6M0.06%
315BLOCK H & R INCBSQKZ477,529$20.6M0.06%
316DISNEY WALT CO254687106252,973$20.5M0.06%
317ACTIVISION BLIZZARD INC00507V109215,634$20.2M0.06%
318BANCORP INC DELTBBK585,000$20.2M0.06%
319EQUITABLE HLDGS INCEQH-PC709,969$20.2M0.06%
320AMERICA MOVIL SAB DE CVAMXOF1,138,095$19.7M0.05%
321UNITED THERAPEUTICS CORP DELUTHR87,048$19.7M0.05%
3223M COMMM209,511$19.6M0.05%
323NEWMONT CORPNEMCL527,465$19.5M0.05%
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364MICROCHIP TECHNOLOGY INC.MCHPP196,954$15.4M0.04%
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383COGNIZANT TECHNOLOGY SOLUTIOCTSH198,317$13.4M0.04%
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385HILTON WORLDWIDE HLDGS INCHLT88,445$13.3M0.04%
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437LAMB WESTON HLDGS INCLW104,527$9.7M0.03%
438NIO INCNIOIF1,069,022$9.7M0.03%
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495SAPIENS INTL CORP N VG7T16G103250,000$7.1M0.02%
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