Robeco Institutional Asset Management B.V.
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$81.42B
Q ending 2026-06-30
Prior quarter
$70.16B
Q ending 2026-03-31
Change
+16.1% QoQ · +31.7% YoY
Positions
837
reported holdings
Largest positions
Top 100 of 837 reported positions by value, Q ending 2026-06-30. 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 | $5.35B | 26.7M |
| Apple Inc | AAPL | Shares | $4.26B | 14.7M |
| Alphabet Inc | GOOGL | Shares | $3.34B | 9.4M |
| Microsoft Corp | MSFT | Shares | $2.78B | 7.4M |
| Amazon Com Inc | AMZN | Shares | $2.26B | 9.5M |
| Broadcom Inc | AVGO | Shares | $1.71B | 4.5M |
| Applied Matls Inc | AMAT | Shares | $1.42B | 2.0M |
| Micron Technology Inc | MU | Shares | $1.18B | 1.0M |
| Alphabet Inc | GOOG | Shares | $1.13B | 3.2M |
| Jpmorgan Chase & Co | JPM | Shares | $979.1M | 3.0M |
| Meta Platforms Inc | META | Shares | $913.7M | 1.6M |
| Eli Lilly & Co | LLY | Shares | $910.1M | 759K |
| Abbvie Inc | ABBV | Shares | $897.1M | 3.6M |
| Kla Corp | KLAC | Shares | $808.9M | 2.7M |
| Lam Research Corp | LRCX | Shares | $795.6M | 1.8M |
| Cummins Inc | CMI | Shares | $688.0M | 965K |
| Tesla Inc | TSLA | Shares | $647.6M | 1.5M |
| Cisco Sys Inc | CSCO | Shares | $642.1M | 5.5M |
| Vertiv Holdings Co | VRT | Shares | $641.7M | 1.9M |
| Advanced Micro Devices Inc | AMD | Shares | $635.0M | 1.1M |
| Analog Devices Inc | ADI | Shares | $632.0M | 1.6M |
| Visa Inc | V | Shares | $629.2M | 1.8M |
| Arista Networks Inc | ANET | Shares | $621.0M | 3.7M |
| Icici Bank Limited | IBN | Shares | $614.0M | 21.1M |
| Petroleo Brasileiro S A | PBR/A | Shares | $549.9M | 37.6M |
| Palo Alto Networks Inc | PANW | Shares | $534.0M | 1.6M |
| Taiwan Semiconductor Manufac | TSM | Shares | $528.3M | 1.1M |
| Ge Vernova Inc | GEV | Shares | $527.1M | 449K |
| Intel Corp | INTC | Shares | $523.4M | 3.7M |
| Infosys Ltd | INFY | Shares | $514.4M | 49.0M |
| Johnson & Johnson | JNJ | Shares | $499.3M | 2.0M |
| Mastercard Incorporated | MA | Shares | $488.0M | 950K |
| Vale S A | VALE | Shares | $454.5M | 30.2M |
| Bank Of Ny Mellon Corp | BNY | Shares | $439.0M | 3.0M |
| Gilead Sciences Inc | GILD | Shares | $437.1M | 3.5M |
| Bristol-Myers Squibb Co | BMY | Shares | $417.4M | 7.2M |
| Citigroup Inc | C | Shares | $412.7M | 2.9M |
| Bank Of Amer Corp | BAC | Shares | $410.1M | 7.2M |
| Western Digital Corp | WDC | Shares | $402.8M | 631K |
| Coca Cola Co | KO | Shares | $399.8M | 4.9M |
| Morgan Stanley | MS | Shares | $383.3M | 1.8M |
| Hdfc Bank Ltd | HDB | Shares | $379.5M | 14.7M |
| Itau Unibanco Hldg S A | ITUB | Shares | $372.8M | 45.6M |
| Jabil Inc | JBL | Shares | $363.9M | 944K |
| Cbre Group Inc | CBRE | Shares | $351.6M | 2.6M |
| Rockwell Automation Inc | ROK | Shares | $343.6M | 694K |
| United Rentals Inc | URI | Shares | $341.2M | 301K |
| Newmont Corp | NEM | Shares | $338.9M | 3.6M |
| Travelers Companies Inc | TRV | Shares | $327.8M | 993K |
| Costco Wholesale Corporation | COST | Shares | $324.4M | 347K |
| Unitedhealth Group Inc | UNH | Shares | $311.4M | 749K |
| General Mtrs Co | GM | Shares | $306.6M | 4.0M |
| Merck & Co Inc | MRK | Shares | $305.1M | 2.4M |
| Thermo Fisher Scientific Inc | TMO | Shares | $289.6M | 578K |
| Allstate Corp | ALL | Shares | $288.4M | 1.2M |
| Regeneron Pharmaceuticals | REGN | Shares | $287.2M | 461K |
| Pfizer Inc | PFE | Shares | $287.0M | 11.9M |
| Lowes Cos Inc | LOW | Shares | $279.0M | 1.3M |
| Walmart Inc | WMT | Shares | $277.5M | 2.5M |
| Incyte Corp | INCY | Shares | $276.8M | 2.4M |
| Exxon Mobil Corp | XOM | Shares | $276.3M | 2.0M |
| Monster Beverage Corp New | MNST | Shares | $273.6M | 2.8M |
| Cheniere Energy Inc | LNG | Shares | $270.6M | 1.1M |
| At&T Inc | T | Shares | $268.8M | 13.0M |
| Colgate Palmolive Co | CL | Shares | $268.2M | 2.9M |
| Fomento Economico Mexicano S | FMX | Shares | $266.9M | 2.1M |
| Slb Limited | SLB | Shares | $265.3M | 5.7M |
| Verizon Communications Inc | VZ | Shares | $262.8M | 6.2M |
| Uber Technologies Inc | UBER | Shares | $262.4M | 3.6M |
| Dr Reddys Labs Ltd | RDY | Shares | $261.1M | 18.0M |
| Ross Stores Inc | ROST | Shares | $259.3M | 1.2M |
| Cardinal Health Inc | CAH | Shares | $258.9M | 1.1M |
| Johnson Controls Internation | Shares | $258.4M | 1.8M | |
| Fortinet Inc | FTNT | Shares | $256.2M | 1.7M |
| Northern Tr Corp | NTRS | Shares | $255.8M | 1.5M |
| Te Connectivity Plc | Shares | $249.3M | 1.2M | |
| Steel Dynamics Inc | STLD | Shares | $248.0M | 1.1M |
| F5 Inc | FFIV | Shares | $245.9M | 591K |
| Autodesk Inc | ADSK | Shares | $241.0M | 1.2M |
| Marriott Intl Inc New | MAR | Shares | $232.5M | 627K |
| Cemex Sa Euro Mtn Be 144A | CX | Shares | $231.3M | 19.3M |
| Exelon Corp | EXC | Shares | $222.7M | 4.8M |
| Spotify Technology S A | Shares | $222.5M | 485K | |
| Adobe Inc | ADBE | Shares | $220.5M | 1.1M |
| Deckers Outdoor Corp | DECK | Shares | $220.0M | 2.2M |
| Netflix Inc. | NFLX | Shares | $220.0M | 3.1M |
| Synchrony Financial | SYF | Shares | $215.2M | 2.8M |
| Amgen Inc | AMGN | Shares | $210.0M | 580K |
| Synopsys Inc | SNPS | Shares | $209.8M | 470K |
| Teradyne Inc | TER | Shares | $208.4M | 431K |
| Cboe Global Mkts Inc | CBOE | Shares | $208.3M | 858K |
| Expedia Group Inc | EXPE | Shares | $208.1M | 813K |
| Cvs Health Corp | CVS | Shares | $207.8M | 2.0M |
| Goldman Sachs Group Inc | GS | Shares | $207.8M | 205K |
| Automatic Data Processing In | ADP | Shares | $207.5M | 927K |
| Jd.Com Inc | JD | Shares | $206.9M | 8.1M |
| Credicorp Ltd | Shares | $204.3M | 524K | |
| Booking Holdings Inc | BKNG | Shares | $203.1M | 1.1M |
| Telefonica Brasil Sa | VIV | Shares | $202.7M | 15.4M |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $200.9M | 404K |
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.