Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V. reported 837 holdings worth US$81.4B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 21, 2026

Robeco Institutional Asset Management B.V. reported 837 holdings worth US$81.4B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 21, 2026 (Form 13F).

Holdings
837
Value as reported
US$81.4B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation26.7MUS$5.35B6.6%
Alphabet Inc (google) Class C12.5MUS$4.48B5.5%
Apple Inc14.7MUS$4.26B5.2%
Microsoft Corp.7.45MUS$2.78B3.4%
Amazon.com, Inc.9.48MUS$2.26B2.8%
Broadcom Inc.4.52MUS$1.71B2.1%
Applied Materials, Inc.1.96MUS$1.42B1.7%
Micron Technology, Inc.1.02MUS$1.18B1.5%
Jp Morgan Chase & Co.2.99MUS$979M1.2%
Meta Platforms, Inc.1.62MUS$914M1.1%
Eli Lilly And Company759KUS$910M1.1%
Abbvie Inc.3.57MUS$897M1.1%
Kla Corporation2.68MUS$809M0.99%
Lam Research Corporation1.84MUS$796M0.98%
Cummins Inc.965KUS$688M0.84%
Petroleo Brasileiro Sa41.8MUS$676M0.83%
Tesla, Inc.1.54MUS$648M0.80%
Cisco Systems, Inc.5.47MUS$642M0.79%
Vertiv Holdings, Llc1.92MUS$642M0.79%
Advanced Micro Devices Inc1.09MUS$635M0.78%
Analog Devices, Inc.1.59MUS$632M0.78%
Visa Inc.1.83MUS$629M0.77%
Arista Networks, Inc.3.66MUS$621M0.76%
Icici Bank Limited21.1MUS$614M0.75%
Palo Alto Networks, Inc.1.57MUS$534M0.66%
Taiwan Semiconductor Manufacturing Co., Ltd.1.11MUS$528M0.65%
Ge Vernova Inc.449KUS$527M0.65%
Intel Corporation3.75MUS$523M0.64%
Infosys Limited49MUS$514M0.63%
Johnson & Johnson1.97MUS$499M0.61%
Mastercard Incorporated950KUS$488M0.60%
Vale S.a.30.2MUS$454M0.56%
The Bank Of New York Mellon Corporation3.04MUS$439M0.54%
Gilead Sciences, Inc.3.46MUS$437M0.54%
Bristol-myers Squibb Company7.24MUS$417M0.51%
Citigroup, Inc.2.95MUS$413M0.51%
Bank Of America Corporation7.2MUS$410M0.50%
Western Digital Corporation631KUS$403M0.49%
Coca-cola Company (the)4.92MUS$400M0.49%
Morgan Stanley1.83MUS$383M0.47%
Hdfc Bank Limited14.7MUS$380M0.47%
Itau Unibanco Holding S.a.45.6MUS$373M0.46%
Jabil Inc.944KUS$364M0.45%
Cbre Group Inc2.61MUS$352M0.43%
Rockwell Automation, Inc.694KUS$344M0.42%
United Rentals, Inc.301KUS$341M0.42%
Newmont Corporation3.63MUS$339M0.42%
The Travelers Companies, Inc.993KUS$328M0.40%
Costco Wholesale Corporation347KUS$324M0.40%
Unitedhealth Group Incorporated749KUS$311M0.38%
General Motors Company3.98MUS$307M0.38%
Merck & Company, Inc.2.37MUS$305M0.37%
Thermo Fisher Scientific Inc578KUS$290M0.36%
Allstate Corporation (the)1.21MUS$288M0.35%
Regeneron Pharmaceuticals, Inc.461KUS$287M0.35%
Pfizer, Inc.11.9MUS$287M0.35%
Lowe's Companies, Inc.1.27MUS$279M0.34%
Walmart Inc.2.45MUS$278M0.34%
Incyte Corporation2.44MUS$277M0.34%
Exxon Mobil Corporation2.02MUS$276M0.34%
Monster Beverage Corporation2.85MUS$274M0.34%
Cheniere Energy, Inc.1.13MUS$271M0.33%
At&t Inc.13MUS$269M0.33%
Colgate-palmolive Company2.92MUS$268M0.33%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb2.09MUS$267M0.33%
Verizon Communications Inc.6.21MUS$263M0.32%
Uber Technologies, Inc.3.64MUS$262M0.32%
Dr. Reddy's Laboratories Ltd.18MUS$261M0.32%
Ross Stores, Inc.1.22MUS$259M0.32%
Cardinal Health, Inc.1.09MUS$259M0.32%
Fortinet, Inc.1.67MUS$256M0.31%
Northern Trust Corporation1.47MUS$256M0.31%
Steel Dynamics, Inc.1.08MUS$248M0.30%
F5, Inc.591KUS$246M0.30%
Autodesk, Inc.1.24MUS$241M0.30%
Marriott International627KUS$232M0.29%
Exelon Corporation4.78MUS$223M0.27%
Adobe Inc.1.08MUS$221M0.27%
Deckers Outdoor Corporation2.22MUS$220M0.27%
Netflix, Inc.3.08MUS$220M0.27%
Berkshire Hathaway Inc.436KUS$218M0.27%
Synchrony Financial2.83MUS$215M0.26%
Amgen Inc.580KUS$210M0.26%
Synopsys, Inc.470KUS$210M0.26%
Teradyne, Inc.431KUS$208M0.26%
Cboe Global Markets, Inc.858KUS$208M0.26%
Expedia Group, Inc.813KUS$208M0.26%
Cvs Health Corporation2.01MUS$208M0.26%
Goldman Sachs Group, Inc. (the)205KUS$208M0.26%
Automatic Data Processing, Inc.927KUS$208M0.25%
Credicorp Ltd.524KUS$204M0.25%
Booking Holdings Inc. Common Stock1.14MUS$203M0.25%
Telefonica Brasil S.a.15.4MUS$203M0.25%
Vertex Pharmaceuticals Incorporated404KUS$201M0.25%
Tjx Companies, Inc. (the)1.32MUS$201M0.25%
Arch Capital Group Ltd.2.05MUS$199M0.24%
Intuit Inc.754KUS$197M0.24%
Gold Fields Limited5.84MUS$196M0.24%
Airbnb, Inc.1.37MUS$195M0.24%
Fortive Corporation3.19MUS$195M0.24%

Every holding of Robeco Institutional Asset Management B.V.

Source

View original at SEC

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