Robeco Institutional Asset Management B.V.
Q2 2026 13F filing
Updated 51 days ago837 disclosed positions worth $81.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $5.3B | 26.73M | 6.57% | Added(+1.9%) |
| 2 | A AAPL APPLE INC | $4.3B | 14.72M | 5.23% | Added(+2.8%) |
| 3 | G GOOGN ALPHABET INC | $3.3B | 9.36M | 4.11% | Added(+2.8%) |
| 4 | M MSFT MICROSOFT CORP | $2.8B | 7.45M | 3.41% | Added(+1.9%) |
| 5 | A AMZN AMAZON COM INC | $2.3B | 9.48M | 2.78% | Added(+12.5%) |
| 6 | A AVGO BROADCOM INC | $1.7B | 4.52M | 2.10% | Added(+15.5%) |
| 7 | A AMAT APPLIED MATLS INC | $1.4B | 1.96M | 1.74% | Added(+11.7%) |
| 8 | M MU MICRON TECHNOLOGY INC | $1.2B | 1.02M | 1.45% | Added(+5.2%) |
| 9 | G GOOGN ALPHABET INC | $1.1B | 3.21M | 1.39% | Added(+0.7%) |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $979.1M | 2.99M | 1.20% | Trimmed(-0.5%) |
| 11 | M META META PLATFORMS INC | $913.7M | 1.62M | 1.12% | Trimmed(-2.3%) |
| 12 | L LLY ELI LILLY & CO | $910.1M | 758.7K | 1.12% | Added(+16.2%) |
| 13 | A ABBV ABBVIE INC | $897.1M | 3.57M | 1.10% | Added(+9.7%) |
| 14 | K KLAC KLA CORP | $808.9M | 2.68M | 0.99% | Added(+783.3%) |
| 15 | L LRCX LAM RESEARCH CORP | $795.6M | 1.84M | 0.98% | Trimmed(-10.9%) |
| 16 | C CMI CUMMINS INC | $688M | 964.7K | 0.84% | Added(+111.5%) |
| 17 | T TSLA TESLA INC | $647.6M | 1.54M | 0.80% | Trimmed(-1.3%) |
| 18 | C CSCO CISCO SYS INC | $642.1M | 5.47M | 0.79% | Trimmed(-14.8%) |
| 19 | V VRT VERTIV HOLDINGS CO | $641.7M | 1.92M | 0.79% | Trimmed(-6.9%) |
| 20 | A AMD ADVANCED MICRO DEVICES INC | $635M | 1.09M | 0.78% | Added(+19.9%) |
| 21 | A ADI ANALOG DEVICES INC | $632M | 1.59M | 0.78% | Added(+20.0%) |
| 22 | V V VISA INC | $629.2M | 1.83M | 0.77% | Added(+15.7%) |
| 23 | A ANET ARISTA NETWORKS INC | $621M | 3.66M | 0.76% | Trimmed(-6.5%) |
| 24 | I IBN ICICI BANK LIMITED | $614M | 21.15M | 0.75% | Added(+6.6%) |
| 25 | ? N/A PETROLEO BRASILEIRO S A | $549.9M | 37.56M | 0.68% | Added(+21.1%) |
| 26 | P PANW PALO ALTO NETWORKS INC | $534M | 1.57M | 0.66% | Added(+32.2%) |
| 27 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $528.3M | 1.11M | 0.65% | Added(+21.6%) |
| 28 | G GEV GE VERNOVA INC | $527.1M | 448.7K | 0.65% | Trimmed(-0.0%) |
| 29 | I INTC INTEL CORP | $523.4M | 3.75M | 0.64% | Added(+73.9%) |
| 30 | I INFY INFOSYS LTD | $514.4M | 49.04M | 0.63% | Added(+27.1%) |
| 31 | J JNJ JOHNSON & JOHNSON | $499.3M | 1.97M | 0.61% | Added(+14.2%) |
| 32 | M MA MASTERCARD INCORPORATED | $488M | 950.1K | 0.60% | Trimmed(-13.4%) |
| 33 | ? N/A VALE S A | $454.5M | 30.22M | 0.56% | Added(+9.6%) |
| 34 | B BNY-PK BANK OF NY MELLON CORP | $439M | 3.04M | 0.54% | Trimmed(-0.1%) |
| 35 | G GILD GILEAD SCIENCES INC | $437.1M | 3.46M | 0.54% | Added(+3.1%) |
| 36 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $417.4M | 7.24M | 0.51% | Added(+7.6%) |
| 37 | C C-PR CITIGROUP INC | $412.7M | 2.95M | 0.51% | Trimmed(-1.9%) |
| 38 | B BAC-PS BANK OF AMER CORP | $410.1M | 7.20M | 0.50% | Added(+25.3%) |
| 39 | W WDC WESTERN DIGITAL CORP | $402.8M | 630.7K | 0.49% | Trimmed(-36.0%) |
| 40 | K KO COCA COLA CO | $399.8M | 4.92M | 0.49% | Added(+74.6%) |
| 41 | M MS-PP MORGAN STANLEY | $383.3M | 1.83M | 0.47% | Added(+143.2%) |
| 42 | H HDB HDFC BANK LTD | $379.5M | 14.69M | 0.47% | Added(+17.3%) |
| 43 | I ITUB ITAU UNIBANCO HLDG S A | $372.8M | 45.64M | 0.46% | Trimmed(-16.6%) |
| 44 | J JBL JABIL INC | $363.9M | 944.0K | 0.45% | Trimmed(-20.5%) |
| 45 | C CBRE CBRE GROUP INC | $351.6M | 2.61M | 0.43% | Trimmed(-2.8%) |
| 46 | R ROK ROCKWELL AUTOMATION INC | $343.6M | 694.1K | 0.42% | Added(+11.7%) |
| 47 | U URI UNITED RENTALS INC | $341.2M | 301.2K | 0.42% | Added(+12.8%) |
| 48 | N NEMCL NEWMONT CORP | $338.9M | 3.63M | 0.42% | Trimmed(-7.6%) |
| 49 | T TRV TRAVELERS COMPANIES INC | $327.8M | 992.8K | 0.40% | Added(+3.4%) |
| 50 | C COST COSTCO WHOLESALE CORPORATION | $324.4M | 346.8K | 0.40% | Added(+19.2%) |