Robeco Institutional Asset Management B.V.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$70.16B
Q ending 2026-03-31
Prior quarter
$70.22B
Q ending 2025-12-31
Change
-0.1% QoQ · +36.3% YoY
Positions
842
reported holdings
Largest positions
Top 100 of 842 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $4.58B | 26.2M |
| Apple Inc | AAPL | Shares | $3.63B | 14.3M |
| Microsoft Corp | MSFT | Shares | $2.71B | 7.3M |
| Alphabet Inc | GOOGL | Shares | $2.62B | 9.1M |
| Amazon Com Inc | AMZN | Shares | $1.76B | 8.4M |
| Broadcom Inc | AVGO | Shares | $1.21B | 3.9M |
| Meta Platforms Inc | META | Shares | $949.5M | 1.7M |
| Alphabet Inc | GOOG | Shares | $914.8M | 3.2M |
| Jpmorgan Chase & Co | JPM | Shares | $884.4M | 3.0M |
| Abbvie Inc | ABBV | Shares | $706.9M | 3.3M |
| Eli Lilly & Co | LLY | Shares | $600.7M | 653K |
| Applied Matls Inc | AMAT | Shares | $600.7M | 1.8M |
| Petroleo Brasileiro S A | PBR/A | Shares | $581.8M | 31.0M |
| Tesla Inc | TSLA | Shares | $580.1M | 1.6M |
| Mastercard Incorporated | MA | Shares | $548.3M | 1.1M |
| Infosys Ltd | INFY | Shares | $521.1M | 38.6M |
| Vertiv Holdings Co | VRT | Shares | $515.7M | 2.1M |
| Icici Bank Limited | IBN | Shares | $513.8M | 19.8M |
| Cisco Sys Inc | CSCO | Shares | $497.8M | 6.4M |
| Cheniere Energy Inc | LNG | Shares | $496.0M | 1.7M |
| Arista Networks Inc | ANET | Shares | $480.1M | 3.9M |
| Visa Inc | V | Shares | $478.9M | 1.6M |
| Gilead Sciences Inc | GILD | Shares | $467.5M | 3.4M |
| Itau Unibanco Hldg S A | ITUB | Shares | $458.3M | 54.7M |
| Kla Corp | KLAC | Shares | $446.9M | 304K |
| Lam Research Corp | LRCX | Shares | $440.3M | 2.1M |
| Vale S A | VALE | Shares | $438.5M | 27.6M |
| Newmont Corp | NEM | Shares | $425.1M | 3.9M |
| Analog Devices Inc | ADI | Shares | $422.0M | 1.3M |
| Johnson & Johnson | JNJ | Shares | $420.7M | 1.7M |
| Bristol-Myers Squibb Co | BMY | Shares | $408.4M | 6.7M |
| Mckesson Corp | MCK | Shares | $396.5M | 458K |
| Ge Vernova Inc | GEV | Shares | $391.8M | 449K |
| Te Connectivity Plc | Shares | $388.4M | 1.9M | |
| Slb Limited | SLB | Shares | $381.2M | 7.4M |
| At&T Inc | T | Shares | $379.6M | 13.1M |
| Dollar Gen Corp | DG | Shares | $375.5M | 3.2M |
| Walmart Inc | WMT | Shares | $372.3M | 3.0M |
| Cbre Group Inc | CBRE | Shares | $363.8M | 2.7M |
| Bank New York Mellon Corp | BNY | Shares | $360.5M | 3.0M |
| Lowes Cos Inc | LOW | Shares | $347.8M | 1.5M |
| Citigroup Inc | C | Shares | $340.9M | 3.0M |
| Micron Technology Inc | MU | Shares | $328.4M | 972K |
| Jabil Inc | JBL | Shares | $315.4M | 1.2M |
| Pfizer Inc | PFE | Shares | $312.8M | 11.1M |
| Thermo Fisher Scientific Inc | TMO | Shares | $311.9M | 635K |
| Hdfc Bank Ltd | HDB | Shares | $311.6M | 12.5M |
| Taiwan Semiconductor Manufac | TSM | Shares | $307.5M | 910K |
| Exxon Mobil Corp | XOM | Shares | $301.9M | 1.8M |
| Netflix Inc. | NFLX | Shares | $293.4M | 3.1M |
| Costco Wholesale Corporation | COST | Shares | $290.0M | 291K |
| General Mtrs Co | GM | Shares | $289.1M | 3.9M |
| Gold Fields Ltd | GFI | Shares | $286.8M | 6.3M |
| Telefonica Brasil Sa | VIV | Shares | $281.8M | 17.7M |
| Uber Technologies Inc | UBER | Shares | $281.0M | 3.9M |
| Bank America Corp | BAC | Shares | $280.1M | 5.7M |
| Travelers Companies Inc | TRV | Shares | $280.1M | 960K |
| Merck & Co Inc | MRK | Shares | $279.3M | 2.3M |
| Ge Aerospace | GE | Shares | $278.5M | 981K |
| Verizon Communications Inc | VZ | Shares | $277.6M | 5.5M |
| Regeneron Pharmaceuticals | REGN | Shares | $269.5M | 349K |
| Ebay Inc. | EBAY | Shares | $267.2M | 2.9M |
| Western Digital Corp | WDC | Shares | $266.3M | 985K |
| Ameriprise Finl Inc | AMP | Shares | $257.7M | 580K |
| Pdd Holdings Inc | PDD | Shares | $254.7M | 2.5M |
| Hartford Insurance Group Inc | HIG | Shares | $252.4M | 1.9M |
| Allstate Corp | ALL | Shares | $245.8M | 1.2M |
| Cummins Inc | CMI | Shares | $245.4M | 456K |
| Intercontinental Exchange In | ICE | Shares | $242.4M | 1.5M |
| Spotify Technology S A | Shares | $238.6M | 492K | |
| Dr Reddys Labs Ltd | RDY | Shares | $237.9M | 17.2M |
| Incyte Corp | INCY | Shares | $236.7M | 2.5M |
| Autodesk Inc | ADSK | Shares | $235.2M | 982K |
| Colgate Palmolive Co | CL | Shares | $234.3M | 2.7M |
| Booking Holdings Inc | BKNG | Shares | $227.5M | 54K |
| Rockwell Automation Inc | ROK | Shares | $223.0M | 621K |
| Danaher Corp Del | DHR | Shares | $218.5M | 1.2M |
| Zoom Communications Inc | ZM | Shares | $218.1M | 2.7M |
| Cemex Sa Euro Mtn Be 144A | CX | Shares | $217.4M | 19.0M |
| Steel Dynamics Inc | STLD | Shares | $215.5M | 1.2M |
| Goldman Sachs Group Inc | GS | Shares | $215.1M | 254K |
| Coca Cola Co | KO | Shares | $214.3M | 2.8M |
| Cardinal Health Inc | CAH | Shares | $213.7M | 1.0M |
| Qualcomm Inc | QCOM | Shares | $210.4M | 1.6M |
| Monster Beverage Corp New | MNST | Shares | $210.0M | 2.9M |
| Tjx Cos Inc New | TJX | Shares | $209.3M | 1.3M |
| Procter & Gamble Co | PG | Shares | $208.9M | 1.4M |
| Johnson Controls Internation | Shares | $208.7M | 1.6M | |
| Intuit | INTU | Shares | $202.7M | 469K |
| America Movil Sab De Cv | AMX | Shares | $202.2M | 7.9M |
| Northern Tr Corp | NTRS | Shares | $201.1M | 1.4M |
| Nu Hldgs Ltd | Shares | $200.8M | 14.0M | |
| Amgen Inc | AMGN | Shares | $199.5M | 567K |
| Trane Technologies Plc | Shares | $199.2M | 478K | |
| Deckers Outdoor Corp | DECK | Shares | $199.0M | 2.0M |
| Adobe Inc | ADBE | Shares | $198.0M | 814K |
| Vipshop Hldgs Ltd | VIPS | Shares | $196.6M | 12.5M |
| Fox Corp | FOXA | Shares | $195.7M | 3.4M |
| United Rentals Inc | URI | Shares | $194.6M | 267K |
| Verisign Inc | VRSN | Shares | $190.8M | 768K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.