Robeco Institutional Asset Management B.V.
13F Reported Value
ⓘ$81.4B
Holdings
837
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Robeco Institutional Asset Management B.V. disclosed 837 positions worth $81.4B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.6% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 58 new positions and exited 62 — including a new stake in $MDLN and a full exit from $OVV. The portfolio is most concentrated in Technology (48.5% of disclosed assets). All figures are sourced directly from Robeco Institutional Asset Management B.V.’s Form 13F-HR filing with the SEC under CIK 1418773.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$5.3B26,732,727 sh - 76.4#84
Quality
$4.3B14,715,259 sh - 78.2#57
Quality
$3.3B9,358,721 sh - 79.8
Quality
$2.8B7,446,791 sh - 68.7
Quality
$2.3B9,484,845 sh - 84.5
Quality
$1.7B4,521,766 sh - 72.3
Quality
$1.4B1,963,208 sh - 86.2
Quality
$1.2B1,022,996 sh - 78.2
Quality
$1.1B3,211,627 sh - 70.7
Quality
$979.1M2,991,167 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $5.3B | 26,732,727 |
 Apple Inc.$AAPL | 76.4#84 | $4.3B | 14,715,259 |
 Alphabet Inc.$GOOG | 78.2#57 | $3.3B | 9,358,721 |
 MICROSOFT CORP$MSFT | 79.8 | $2.8B | 7,446,791 |
 AMAZON COM INC$AMZN | 68.7 | $2.3B | 9,484,845 |
 Broadcom Inc.$AVGO | 84.5 | $1.7B | 4,521,766 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $1.4B | 1,963,208 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $1.2B | 1,022,996 |
 Alphabet Inc.$GOOGL | 78.2 | $1.1B | 3,211,627 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $979.1M | 2,991,167 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Robeco Institutional Asset Management B.V.'s 837 positions.
Showing top 10 of 837 holdings.
Sector Allocation
Technology
$39.4B
Financials
$10.4B
Healthcare
$7.0B
Consumer Discretionary
$6.3B
Industrials
$6.0B
Consumer Staples
$2.8B
Materials
$2.4B
Communication Services
$2.4B
Top Holdings — Robeco Institutional Asset Management B.V. (Q2 2026)
Top 150 of 837 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $5.3B | 6.6% | +2% | 85.9 |
| 2 | $AAPL | Apple Inc. | $4.3B | 5.2% | +3% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $3.3B | 4.1% | +3% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $2.8B | 3.4% | +2% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $2.3B | 2.8% | +13% | 68.7 |
| 6 | $AVGO | Broadcom Inc. | $1.7B | 2.1% | +15% | 84.5 |
| 7 | $AMAT | APPLIED MATERIALS INC /DE | $1.4B | 1.7% | +12% | 72.3 |
| 8 | $MU | MICRON TECHNOLOGY INC | $1.2B | 1.4% | +5% | 86.2 |
| 9 | $GOOGL | Alphabet Inc. | $1.1B | 1.4% | +1% | 78.2 |
| 10 | $JPM | JPMORGAN CHASE & CO | $979.1M | 1.2% | -1% | 70.7 |
| 11 |  $META | Meta Platforms, Inc. | $913.7M | 1.1% | -2% | 79.6 |
| 12 |  $LLY | ELI LILLY & Co | $910.1M | 1.1% | +16% | 87.5 |
| 13 |  $ABBV | AbbVie Inc. | $897.1M | 1.1% | +10% | 72.6 |
| 14 |  $KLAC | KLA CORP | $808.9M | 1.0% | +783% | 78.6 |
| 15 |  $LRCX | LAM RESEARCH CORP | $795.6M | 1.0% | -11% | 79.4 |
| 16 |  $CMI | CUMMINS INC | $688.0M | 0.8% | +111% | 58.1 |
| 17 |  $TSLA | Tesla, Inc. | $647.6M | 0.8% | -1% | 53.9 |
| 18 |  $CSCO | CISCO SYSTEMS, INC. | $642.1M | 0.8% | -15% | 70.3 |
| 19 |  $VRT | Vertiv Holdings Co | $641.7M | 0.8% | -7% | 81 |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $635.0M | 0.8% | +20% | 79.8 |
| 21 |  $ADI | ANALOG DEVICES INC | $632.0M | 0.8% | +20% | 79.2 |
| 22 |  $V | VISA INC. | $629.2M | 0.8% | +16% | 82.9 |
| 23 |  $ANET | Arista Networks, Inc. | $621.0M | 0.8% | -7% | 81.9 |
| 24 |  $IBN | ICICI BANK LTD | $614.0M | 0.8% | +7% | — |
| 25 | — | PETROLEO BRASILEIRO S A - SP ADR NON VTG | $549.9M | 0.7% | +21% | — |
| 26 |  $PANW | Palo Alto Networks Inc | $534.0M | 0.7% | +32% | 65.5 |
| 27 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $528.3M | 0.7% | +22% | — |
| 28 |  $GEV | GE Vernova Inc. | $527.1M | 0.7% | -0% | 81.1 |
| 29 |  $INTC | INTEL CORP | $523.4M | 0.6% | +74% | 45.6 |
| 30 |  $INFY | Infosys Ltd | $514.4M | 0.6% | +27% | — |
| 31 |  $JNJ | JOHNSON & JOHNSON | $499.3M | 0.6% | +14% | 69 |
| 32 |  $MA | Mastercard Inc | $488.0M | 0.6% | -13% | 85.1 |
| 33 |  $VALE | Vale S.A. | $454.5M | 0.6% | +10% | — |
| 34 |  $BNY | Bank of New York Mellon Corp | $439.0M | 0.5% | -0% | 74.1 |
| 35 |  $GILD | GILEAD SCIENCES, INC. | $437.1M | 0.5% | +3% | 57.4 |
| 36 |  $BMY | BRISTOL MYERS SQUIBB CO | $417.4M | 0.5% | +8% | 70.4 |
| 37 |  $C | CITIGROUP INC | $412.7M | 0.5% | -2% | 65 |
| 38 |  $BAC | BANK OF AMERICA CORP /DE/ | $410.1M | 0.5% | +25% | 67.6 |
| 39 |  $WDC | WESTERN DIGITAL CORP | $402.8M | 0.5% | -36% | 80.7 |
| 40 |  $KO | COCA COLA CO | $399.8M | 0.5% | +75% | 69.5 |
| 41 |  $MS | MORGAN STANLEY | $383.3M | 0.5% | +143% | 75.8 |
| 42 |  $HDB | HDFC BANK LTD | $379.5M | 0.5% | +17% | — |
| 43 |  $ITUB | Itau Unibanco Holding S.A. | $372.8M | 0.5% | -17% | — |
| 44 |  $JBL | JABIL INC | $363.9M | 0.5% | -20% | 57.4 |
| 45 |  $CBRE | CBRE GROUP, INC. | $351.6M | 0.4% | -3% | 62.3 |
| 46 |  $ROK | ROCKWELL AUTOMATION, INC | $343.6M | 0.4% | +12% | 63.6 |
| 47 |  $URI | UNITED RENTALS, INC. | $341.2M | 0.4% | +13% | 63.9 |
| 48 |  $NEM | NEWMONT Corp /DE/ | $338.9M | 0.4% | -8% | 86.8 |
| 49 |  $TRV | TRAVELERS COMPANIES, INC. | $327.8M | 0.4% | +3% | 75.9 |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $324.4M | 0.4% | +19% | 66.2 |
| 51 |  $UNH | UNITEDHEALTH GROUP INC | $311.4M | 0.4% | +268% | 62.7 |
| 52 |  $GM | General Motors Co | $306.6M | 0.4% | +2% | 54.3 |
| 53 |  $MRK | Merck & Co., Inc. | $305.1M | 0.4% | +2% | 59.9 |
| 54 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $289.6M | 0.4% | -9% | 65.1 |
| 55 |  $ALL | ALLSTATE CORP | $288.4M | 0.3% | +2% | 78.5 |
| 56 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $287.2M | 0.3% | +32% | 71 |
| 57 |  $PFE | PFIZER INC | $287.0M | 0.3% | +7% | 62 |
| 58 |  $LOW | LOWES COMPANIES INC | $279.0M | 0.3% | -14% | 60.8 |
| 59 |  $WMT | Walmart Inc. | $277.5M | 0.3% | -18% | 60.2 |
| 60 |  $INCY | INCYTE CORP | $276.8M | 0.3% | -3% | 77.4 |
| 61 |  $XOM.R34088 | EXXON MOBIL CORP | $276.3M | 0.3% | +14% | 57.9 |
| 62 |  $MNST | Monster Beverage Corp | $273.6M | 0.3% | -2% | 71.3 |
| 63 |  $LNG | Cheniere Energy, Inc. | $270.6M | 0.3% | -35% | 66.5 |
| 64 |  $T | AT&T INC. | $268.8M | 0.3% | -1% | 65.7 |
| 65 |  $CL | COLGATE PALMOLIVE CO | $268.2M | 0.3% | +6% | 61.3 |
| 66 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $266.9M | 0.3% | +98% | — |
| 67 |  $SLB | SLB LIMITED/NV | $265.3M | 0.3% | -23% | 57.9 |
| 68 |  $VZ | VERIZON COMMUNICATIONS INC | $262.8M | 0.3% | +12% | 65.8 |
| 69 |  $UBER | Uber Technologies, Inc | $262.4M | 0.3% | -7% | 73.5 |
| 70 |  $RDY | DR REDDYS LABORATORIES LTD | $261.1M | 0.3% | +5% | — |
| 71 |  $ROST | ROSS STORES, INC. | $259.3M | 0.3% | +127% | 70.4 |
| 72 |  $CAH | CARDINAL HEALTH INC | $258.9M | 0.3% | +8% | 62.4 |
| 73 |  $JCI | Johnson Controls International plc | $258.4M | 0.3% | +11% | — |
| 74 |  $FTNT | Fortinet, Inc. | $256.2M | 0.3% | -26% | 80.1 |
| 75 |  $NTRS | NORTHERN TRUST CORP | $255.8M | 0.3% | +2% | 65.2 |
| 76 |  $TEL | TE Connectivity plc | $249.3M | 0.3% | -33% | — |
| 77 |  $STLD | STEEL DYNAMICS INC | $248.0M | 0.3% | -10% | 57.7 |
| 78 |  $FFIV | F5, INC. | $245.9M | 0.3% | +78% | 66.9 |
| 79 |  $ADSK | Autodesk, Inc. | $241.0M | 0.3% | +26% | 78.6 |
| 80 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $232.5M | 0.3% | +44% | 61.7 |
| 81 |  $CX | CEMEX SAB DE CV | $231.3M | 0.3% | +1% | — |
| 82 |  $EXC | EXELON CORP | $222.7M | 0.3% | +43% | 59.6 |
| 83 |  $SPOT | Spotify Technology S.A. | $222.5M | 0.3% | -1% | — |
| 84 |  $ADBE | ADOBE INC. | $220.5M | 0.3% | +32% | 77.6 |
| 85 |  $DECK | DECKERS OUTDOOR CORP | $220.0M | 0.3% | +11% | 70 |
| 86 |  $NFLX | NETFLIX INC | $220.0M | 0.3% | +1% | 78.8 |
| 87 |  $SYF | Synchrony Financial | $215.2M | 0.3% | +5% | 64 |
| 88 |  $AMGN | AMGEN INC | $210.0M | 0.3% | +2% | 79.2 |
| 89 |  $SNPS | SYNOPSYS INC | $209.8M | 0.3% | +2% | 67.9 |
| 90 |  $TER | TERADYNE, INC | $208.4M | 0.3% | +255% | 77.3 |
| 91 |  $CBOE | Cboe Global Markets, Inc. | $208.3M | 0.3% | +53% | 79.2 |
| 92 |  $EXPE | Expedia Group, Inc. | $208.1M | 0.3% | +9% | 71.1 |
| 93 |  $CVS | CVS HEALTH Corp | $207.8M | 0.3% | -15% | 59.4 |
| 94 |  $GS | GOLDMAN SACHS GROUP INC | $207.8M | 0.3% | -19% | 73.5 |
| 95 |  $ADP | AUTOMATIC DATA PROCESSING INC | $207.5M | 0.3% | +46% | 69.8 |
| 96 |  $JD | JD.com, Inc. | $206.9M | 0.3% | +53% | — |
| 97 |  $BAP | CREDICORP LTD | $204.3M | 0.3% | +18% | — |
| 98 |  $BKNG | Booking Holdings Inc. | $203.1M | 0.3% | +2009% | 58.5 |
| 99 |  $VIV | TELEFONICA BRASIL S.A. | $202.7M | 0.3% | -13% | — |
| 100 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $200.9M | 0.3% | +1% | 75.4 |
| 101 |  $TJX | TJX COMPANIES INC /DE/ | $200.6M | 0.3% | +1% | 68.7 |
| 102 |  $ACGL | ARCH CAPITAL GROUP LTD. | $198.9M | 0.2% | +16% | — |
| 103 |  $INTU | INTUIT INC. | $196.8M | 0.2% | +61% | 79.3 |
| 104 |  $GFI | GOLD FIELDS LTD | $196.3M | 0.2% | -7% | — |
| 105 |  $ABNB | Airbnb, Inc. | $195.5M | 0.2% | +41% | 71 |
| 106 |  $FTV | Fortive Corp | $194.8M | 0.2% | +11% | 57 |
| 107 |  $TXN | TEXAS INSTRUMENTS INC | $192.7M | 0.2% | +1358% | 73.4 |
| 108 |  $VRSN | VERISIGN INC/CA | $192.2M | 0.2% | -1% | 71.3 |
| 109 |  $CAT | CATERPILLAR INC | $189.7M | 0.2% | +36% | 66.5 |
| 110 |  $MSCI | MSCI Inc. | $188.1M | 0.2% | +14% | 75.7 |
| 111 |  $AMX | AMERICA MOVIL SAB DE CV/ | $187.7M | 0.2% | -9% | — |
| 112 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $183.8M | 0.2% | -27% | 72.6 |
| 113 |  $BRK.B | BERKSHIRE HATHAWAY INC | $183.1M | 0.2% | +0% | 73.8 |
| 114 |  $VIPS | Vipshop Holdings Ltd | $181.3M | 0.2% | +9% | — |
| 115 |  $VLO | VALERO ENERGY CORP/TX | $178.9M | 0.2% | +2% | 57.8 |
| 116 |  $GE | GENERAL ELECTRIC CO | $178.9M | 0.2% | -51% | 73.8 |
| 117 |  $MCK | MCKESSON CORP | $177.4M | 0.2% | -49% | 63.4 |
| 118 |  $CRWD | CrowdStrike Holdings, Inc. | $177.3M | 0.2% | -11% | 67.7 |
| 119 |  $STT | STATE STREET CORP | $176.8M | 0.2% | -8% | 71.5 |
| 120 |  $CNC | CENTENE CORP | $176.4M | 0.2% | -5% | 58.2 |
| 121 |  $CCZ | COMCAST CORP | $176.0M | 0.2% | +199% | 59.5 |
| 122 |  $TPR | TAPESTRY, INC. | $173.8M | 0.2% | +21% | 72.7 |
| 123 |  $BIIB | BIOGEN INC. | $170.9M | 0.2% | +4% | 64.7 |
| 124 |  $BIDU | Baidu, Inc. | $169.5M | 0.2% | +1% | 27 |
| 125 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $166.4M | 0.2% | -33% | 71.6 |
| 126 |  $DDOG | Datadog, Inc. | $163.8M | 0.2% | +715% | 71.4 |
| 127 |  $EBAY | EBAY INC | $163.7M | 0.2% | -50% | 66.4 |
| 128 |  $TT | Trane Technologies plc | $162.7M | 0.2% | -31% | — |
| 129 |  $USB | US BANCORP \DE\ | $159.3M | 0.2% | +13% | 65.3 |
| 130 |  $NU | Nu Holdings Ltd. | $158.1M | 0.2% | -15% | — |
| 131 |  $CIEN | CIENA CORP | $156.6M | 0.2% | +19% | 72.9 |
| 132 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $156.6M | 0.2% | +17% | 70 |
| 133 |  $VLTO | Veralto Corp | $154.3M | 0.2% | +18% | 65.5 |
| 134 |  $NTAP | NetApp, Inc. | $152.3M | 0.2% | +55% | 66.8 |
| 135 |  $TGT | TARGET CORP | $151.8M | 0.2% | +24% | 60.7 |
| 136 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $151.1M | 0.2% | +50% | 66.2 |
| 137 |  $ED | CONSOLIDATED EDISON INC | $150.9M | 0.2% | -13% | 67.3 |
| 138 |  $DIS | Walt Disney Co | $148.9M | 0.2% | -21% | 60.1 |
| 139 |  $VICI | VICI PROPERTIES INC. | $148.0M | 0.2% | +9% | 65.8 |
| 140 |  $VEEV | VEEVA SYSTEMS INC | $147.4M | 0.2% | -7% | 77.6 |
| 141 |  $PEP | PEPSICO INC | $147.4M | 0.2% | +6% | 63.4 |
| 142 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $147.1M | 0.2% | -3% | 66.3 |
| 143 |  $PLD | Prologis, Inc. | $142.6M | 0.2% | +31% | 68.3 |
| 144 |  $TAL | TAL Education Group | $141.1M | 0.2% | +37% | — |
| 145 |  $HWM | Howmet Aerospace Inc. | $140.5M | 0.2% | +48% | 73.9 |
| 146 |  $DG | DOLLAR GENERAL CORP | $136.2M | 0.2% | -63% | 59.5 |
| 147 |  $AMP | AMERIPRISE FINANCIAL INC | $135.4M | 0.2% | -49% | 68.7 |
| 148 |  $DELL | Dell Technologies Inc. | $135.2M | 0.2% | +459% | 71.2 |
| 149 |  $NDAQ | NASDAQ, INC. | $133.3M | 0.2% | +7% | 76.7 |
| 150 |  $BALL | BALL Corp | $132.3M | 0.2% | +20% | 61.1 |
New Positions (58)
$MDLN Medline Inc.$64.2M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$30.1M
$CGNX COGNEX CORP$29.0M
$FDXF FedEx Freight Holding Company, Inc.$23.6M
$DOW DOW INC.$21.7M
$BMA Macro Bank Inc.$16.5M
$LYB LyondellBasell Industries N.V.$11.7M
$FR FIRST INDUSTRIAL REALTY TRUST INC$9.1M
$MXL MAXLINEAR, INC$6.6M
$TDY TELEDYNE TECHNOLOGIES INC$5.7M
$PECO Phillips Edison & Company, Inc.$4.5M
$LINC LINCOLN EDUCATIONAL SERVICES CORP$4.3M
$BNTX BioNTech SE$3.7M
$BAND Bandwidth Inc.$3.7M
$NESR National Energy Services Reunited Corp.$3.5MExited Positions (62)
$OVV Ovintiv Inc.
$BLD QXO Insulation, LLC
$CAG CONAGRA BRANDS INC.
$JBS JBS N.V.
$TLK PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
$BLDR Builders FirstSource, Inc.
$PLNT Planet Fitness, Inc.
$SOLV Solventum Corp
$RAMP LiveRamp Holdings, Inc.
$MUR MURPHY OIL CORP
$RMD RESMED INC
$NEU NEWMARKET CORP
$AKAM AKAMAI TECHNOLOGIES INC
$PLAB PHOTRONICS INC
$CPT CAMDEN PROPERTY TRUSTBrowse Top Institutional Investors
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