Robeco Institutional Asset Management B.V.
Q3 2026 13F filing
Updated 16 days ago837 disclosed positions worth $83.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $6B | 26.26M | 7.20% | Trimmed(-1.8%) |
| 2 | A APPLE INC | $4.8B | 14.55M | 5.82% | Trimmed(-1.1%) |
| 3 | M MICROSOFT CORP | $3.8B | 7.34M | 4.52% | Trimmed(-1.4%) |
| 4 | G ALPHABET INC | $3B | 8.72M | 3.60% | Trimmed(-6.8%) |
| 5 | A AMAZON COM INC | $2.3B | 9.12M | 2.73% | Trimmed(-3.9%) |
| 6 | A BROADCOM INC | $1.5B | 4.28M | 1.81% | Trimmed(-5.3%) |
| 7 | M META PLATFORMS INC | $1.3B | 1.84M | 1.61% | Added(+13.7%) |
| 8 | G ALPHABET INC | $1.1B | 3.33M | 1.36% | Added(+3.6%) |
| 9 | M MICRON TECHNOLOGY INC | $1B | 980.6K | 1.25% | Trimmed(-4.2%) |
| 10 | A APPLIED MATLS INC | $1B | 2.02M | 1.24% | Added(+2.7%) |
| 11 | J JPMORGAN CHASE & CO | $993.7M | 3.00M | 1.19% | Added(+0.4%) |
| 12 | A ABBVIE INC | $969.5M | 3.71M | 1.16% | Added(+4.0%) |
| 13 | L ELI LILLY & CO | $964.4M | 833.5K | 1.16% | Added(+9.8%) |
| 14 | A ADVANCED MICRO DEVICES INC | $789M | 1.29M | 0.95% | Added(+18.0%) |
| 15 | V VISA INC | $723.2M | 2.01M | 0.87% | Added(+9.8%) |
| 16 | P PETROLEO BRASILEIRO S A | $720.3M | 37.93M | 0.87% | Added(+1.0%) |
| 17 | I ICICI BK LTD | $697.9M | 25.33M | 0.84% | Added(+19.8%) |
| 18 | L LAM RESEARCH CORP | $654.6M | 1.99M | 0.79% | Added(+8.5%) |
| 19 | A ANALOG DEVICES INC | $599.9M | 1.51M | 0.72% | Trimmed(-5.0%) |
| 20 | C CISCO SYS INC | $594.9M | 5.53M | 0.71% | Added(+1.1%) |
| 21 | A ARISTA NETWORKS INC | $580M | 2.85M | 0.70% | Trimmed(-22.1%) |
| 22 | C CUMMINS INC | $530.4M | 1.03M | 0.64% | Added(+6.4%) |
| 23 | K COCA COLA CO | $516.2M | 6.00M | 0.62% | Added(+21.9%) |
| 24 | I INTEL CORP | $514.9M | 4.28M | 0.62% | Added(+14.3%) |
| 25 | G GILEAD SCIENCES INC | $513.2M | 3.44M | 0.62% | Trimmed(-0.5%) |
| 26 | I INFOSYS LTD | $498.1M | 46.29M | 0.60% | Trimmed(-5.6%) |
| 27 | T TESLA INC | $495.3M | 1.40M | 0.59% | Trimmed(-9.3%) |
| 28 | K KLA CORP | $491.1M | 2.52M | 0.59% | Trimmed(-6.0%) |
| 29 | T THERMO FISHER SCIENTIFIC INC | $483.9M | 716.9K | 0.58% | Added(+24.1%) |
| 30 | J JOHNSON & JOHNSON | $479.9M | 1.81M | 0.58% | Trimmed(-7.8%) |
| 31 | B BANK OF AMER CORP | $459.6M | 8.44M | 0.55% | Added(+17.3%) |
| 32 | M MASTERCARD INCORPORATED | $455.5M | 826.0K | 0.55% | Trimmed(-13.1%) |
| 33 | N NEWMONT CORP | $455.4M | 3.95M | 0.55% | Added(+8.8%) |
| 34 | C BRISTOL-MYERS SQUIBB CO | $449.3M | 7.20M | 0.54% | Trimmed(-0.6%) |
| 35 | C CITIGROUP INC | $444.9M | 3.44M | 0.53% | Added(+16.5%) |
| 36 | F FORTINET INC | $441.5M | 2.47M | 0.53% | Added(+48.1%) |
| 37 | B BANK OF NY MELLON CORP | $413.7M | 2.86M | 0.50% | Trimmed(-5.8%) |
| 38 | P PALO ALTO NETWORKS INC | $404.5M | 1.02M | 0.49% | Trimmed(-35.0%) |
| 39 | G GE VERNOVA INC | $399.7M | 420.5K | 0.48% | Trimmed(-6.3%) |
| 40 | V VERTIV HOLDINGS CO | $399.7M | 1.66M | 0.48% | Trimmed(-13.6%) |
| 41 | H HDFC BANK LTD | $371.1M | 16.61M | 0.45% | Added(+13.1%) |
| 42 | V VALE S A | $363M | 27.07M | 0.44% | Trimmed(-10.4%) |
| 43 | U UNITEDHEALTH GROUP INC | $357.4M | 973.6K | 0.43% | Added(+29.9%) |
| 44 | M MORGAN STANLEY | $355.6M | 1.89M | 0.43% | Added(+3.1%) |
| 45 | A AIRBNB INC | $353.6M | 2.20M | 0.42% | Added(+61.1%) |
| 46 | I ITAU UNIBANCO HLDG S A | $351.9M | 41.25M | 0.42% | Trimmed(-9.6%) |
| 47 | D DELL TECHNOLOGIES INC | $350.3M | 651.2K | 0.42% | Added(+107.8%) |
| 48 | T TAIWAN SEMICONDUCTOR MANUFAC | $343M | 752.0K | 0.41% | Trimmed(-32.0%) |
| 49 | P PFIZER INC | $342.8M | 12.02M | 0.41% | Added(+0.9%) |
| 50 | T TRAVELERS COMPANIES INC | $338.1M | 948.2K | 0.41% | Trimmed(-4.5%) |