Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. reported 837 holdings worth US$83.2B as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 20, 2026
Robeco Institutional Asset Management B.V. reported 837 holdings worth US$83.2B as of Sep 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Oct 20, 2026 (Form 13F).
- Holdings
- 837
- Value as reported
- US$83.2B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 26.3M | US$6B | 7.2% |
| Apple Inc | 14.5M | US$4.84B | 5.8% |
| Alphabet Inc (google) Class C | 12M | US$4.13B | 5.0% |
| Microsoft Corp. | 7.34M | US$3.76B | 4.5% |
| Amazon.com, Inc. | 9.12M | US$2.27B | 2.7% |
| Broadcom Inc. | 4.28M | US$1.5B | 1.8% |
| Meta Platforms, Inc. | 1.84M | US$1.34B | 1.6% |
| Micron Technology, Inc. | 981K | US$1.04B | 1.3% |
| Applied Materials, Inc. | 2.02M | US$1.03B | 1.2% |
| Jp Morgan Chase & Co. | 3M | US$994M | 1.2% |
| Abbvie Inc. | 3.71M | US$970M | 1.2% |
| Eli Lilly And Company | 833K | US$964M | 1.2% |
| Petroleo Brasileiro Sa | 46.2M | US$893M | 1.1% |
| Advanced Micro Devices Inc | 1.29M | US$789M | 0.95% |
| Visa Inc. | 2.01M | US$723M | 0.87% |
| Icici Bank Limited | 25.3M | US$698M | 0.84% |
| Lam Research Corporation | 1.99M | US$655M | 0.79% |
| Analog Devices, Inc. | 1.51M | US$600M | 0.72% |
| Cisco Systems, Inc. | 5.53M | US$595M | 0.71% |
| Arista Networks, Inc. | 2.85M | US$580M | 0.70% |
| Cummins Inc. | 1.03M | US$530M | 0.64% |
| Coca-cola Company (the) | 6M | US$516M | 0.62% |
| Intel Corporation | 4.28M | US$515M | 0.62% |
| Gilead Sciences, Inc. | 3.44M | US$513M | 0.62% |
| Infosys Limited | 46.3M | US$498M | 0.60% |
| Tesla, Inc. | 1.4M | US$495M | 0.60% |
| Kla Corporation | 2.52M | US$491M | 0.59% |
| Thermo Fisher Scientific Inc | 717K | US$484M | 0.58% |
| Johnson & Johnson | 1.81M | US$480M | 0.58% |
| Bank Of America Corporation | 8.44M | US$460M | 0.55% |
| Mastercard Incorporated | 826K | US$456M | 0.55% |
| Newmont Corporation | 3.95M | US$455M | 0.55% |
| Bristol-myers Squibb Company | 7.2M | US$449M | 0.54% |
| Citigroup, Inc. | 3.44M | US$445M | 0.53% |
| Fortinet, Inc. | 2.47M | US$442M | 0.53% |
| The Bank Of New York Mellon Corporation | 2.86M | US$414M | 0.50% |
| Palo Alto Networks, Inc. | 1.02M | US$404M | 0.49% |
| Ge Vernova Inc. | 421K | US$400M | 0.48% |
| Vertiv Holdings, Llc | 1.66M | US$400M | 0.48% |
| Hdfc Bank Limited | 16.6M | US$371M | 0.45% |
| Vale S.a. | 27.1M | US$363M | 0.44% |
| Unitedhealth Group Incorporated | 974K | US$357M | 0.43% |
| Morgan Stanley | 1.89M | US$356M | 0.43% |
| Airbnb, Inc. | 2.2M | US$354M | 0.42% |
| Itau Unibanco Holding S.a. | 41.2M | US$352M | 0.42% |
| Dell Technologies Inc. | 651K | US$350M | 0.42% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 752K | US$343M | 0.41% |
| Pfizer, Inc. | 12M | US$343M | 0.41% |
| The Travelers Companies, Inc. | 948K | US$338M | 0.41% |
| Adobe Inc. | 1.37M | US$329M | 0.39% |
| Merck & Company, Inc. | 2.25M | US$328M | 0.39% |
| F5, Inc. | 732K | US$326M | 0.39% |
| Rockwell Automation, Inc. | 738K | US$321M | 0.39% |
| Verizon Communications Inc. | 6.99M | US$320M | 0.39% |
| At&t Inc. | 12.8M | US$312M | 0.38% |
| Colgate-palmolive Company | 3.61M | US$308M | 0.37% |
| Regeneron Pharmaceuticals, Inc. | 403K | US$306M | 0.37% |
| Netflix, Inc. | 4.25M | US$296M | 0.36% |
| Cheniere Energy, Inc. | 1.1M | US$296M | 0.36% |
| General Motors Company | 3.78M | US$291M | 0.35% |
| Amgen Inc. | 675K | US$285M | 0.34% |
| Ross Stores, Inc. | 1.21M | US$283M | 0.34% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 2.38M | US$282M | 0.34% |
| Uber Technologies, Inc. | 3.99M | US$274M | 0.33% |
| Eog Resources, Inc. | 1.97M | US$272M | 0.33% |
| Salesforce, Inc. | 1.17M | US$268M | 0.32% |
| Incyte Corporation | 2.2M | US$267M | 0.32% |
| Allstate Corporation (the) | 1.2M | US$265M | 0.32% |
| Cbre Group Inc | 2.01M | US$258M | 0.31% |
| Northern Trust Corporation | 1.5M | US$254M | 0.31% |
| Verisign, Inc. | 901K | US$254M | 0.31% |
| Datadog, Inc. | 919K | US$252M | 0.30% |
| Cardinal Health, Inc. | 1.13M | US$252M | 0.30% |
| Netapp, Inc. | 1.18M | US$248M | 0.30% |
| Crowdstrike Holdings, Inc. | 913K | US$242M | 0.29% |
| Automatic Data Processing, Inc. | 934K | US$241M | 0.29% |
| Texas Instruments Incorporated | 856K | US$240M | 0.29% |
| United Rentals, Inc. | 237K | US$237M | 0.29% |
| Marriott International | 664K | US$236M | 0.28% |
| Cboe Global Markets, Inc. | 853K | US$235M | 0.28% |
| Mckesson Corporation | 271K | US$232M | 0.28% |
| Berkshire Hathaway Inc. | 386K | US$227M | 0.27% |
| Exelon Corporation | 5.56M | US$225M | 0.27% |
| Vertex Pharmaceuticals Incorporated | 429K | US$224M | 0.27% |
| JD.com, Inc. | 8.36M | US$222M | 0.27% |
| Jabil Inc. | 768K | US$220M | 0.26% |
| Synchrony Financial | 3.09M | US$219M | 0.26% |
| Ulta Beauty, Inc. | 391K | US$213M | 0.26% |
| Valero Energy Corporation | 550K | US$213M | 0.26% |
| Comcast Corporation | 9.63M | US$210M | 0.25% |
| Arch Capital Group Ltd. | 2.26M | US$209M | 0.25% |
| Centene Corporation | 3.33M | US$207M | 0.25% |
| Steel Dynamics, Inc. | 923K | US$205M | 0.25% |
| Target Corporation | 1.3M | US$204M | 0.24% |
| TAL Education Group | 16.8M | US$203M | 0.24% |
| Cadence Design Systems, Inc. | 607K | US$201M | 0.24% |
| Kanzhun Ltd. | 13.5M | US$200M | 0.24% |
| Nu Holdings Ltd. | 15.3M | US$193M | 0.23% |
| Goldman Sachs Group, Inc. (the) | 213K | US$192M | 0.23% |
| Walt Disney Company (the) | 1.83M | US$192M | 0.23% |
Every holding of Robeco Institutional Asset Management B.V.
Source
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