Robeco Institutional Asset Management B.V. 13F holdings
Robeco Institutional Asset Management B.V. reported 832 positions with a total reported value of $81.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-21. Top holdings by reported value: NVDA NVIDIA CORPORATION (6.6%), GOOGL ALPHABET INC (5.5%), AAPL APPLE INC (5.2%), MSFT MICROSOFT CORP (3.4%), AMZN AMAZON COM INC (2.8%). Against 2026-03-31 it opened 59 new positions and exited 63. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 832 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 26,732,727 | $5.3B | 6.6% |
| GOOGL ALPHABET INC | 12,570,348 | $4.5B | 5.5% |
| AAPL APPLE INC | 14,715,259 | $4.3B | 5.2% |
| MSFT MICROSOFT CORP | 7,446,791 | $2.8B | 3.4% |
| AMZN AMAZON COM INC | 9,484,845 | $2.3B | 2.8% |
| AVGO BROADCOM INC | 4,521,766 | $1.7B | 2.1% |
| APPLIED MATLS INC | 1,963,208 | $1.4B | 1.7% |
| MU MICRON TECHNOLOGY INC | 1,022,996 | $1.2B | 1.5% |
| JPM JPMORGAN CHASE & CO | 2,991,167 | $979.1M | 1.2% |
| META META PLATFORMS INC | 1,622,134 | $913.7M | 1.1% |
| LLY ELI LILLY & CO | 758,740 | $910.1M | 1.1% |
| ABBV ABBVIE INC | 3,565,119 | $897.1M | 1.1% |
| KLAC KLA CORP | 2,680,912 | $808.9M | 1.0% |
| LRCX LAM RESEARCH CORP | 1,835,997 | $795.6M | 1.0% |
| CMI CUMMINS INC | 964,675 | $688.0M | 0.8% |
| PETROLEO BRASILEIRO S A | 45,342,015 | $675.6M | 0.8% |
| TSLA TESLA INC | 1,539,701 | $647.6M | 0.8% |
| CSCO CISCO SYS INC | 5,466,320 | $642.1M | 0.8% |
| VRT VERTIV HOLDINGS CO | 1,916,632 | $641.7M | 0.8% |
| AMD ADVANCED MICRO DEVICES INC | 1,093,161 | $635.0M | 0.8% |
| ADI ANALOG DEVICES INC | 1,591,332 | $632.0M | 0.8% |
| V VISA INC | 1,833,793 | $629.2M | 0.8% |
| ANET ARISTA NETWORKS INC | 3,655,236 | $621.0M | 0.8% |
| IBN ICICI BANK LIMITED | 21,149,096 | $614.0M | 0.8% |
| PANW PALO ALTO NETWORKS INC | 1,565,744 | $534.0M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 59 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MDLN MEDLINE INC | 1,626,993 | $64.2M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 175,892 | $30.1M | <0.1% |
| CGNX COGNEX CORP | 400,635 | $29.0M | <0.1% |
| FEDEX FGHT HLDG CO INC | 156,262 | $23.6M | <0.1% |
| DOW DOW HLDGS INC | 794,323 | $21.7M | <0.1% |
| BANCO MACRO S A | 178,108 | $16.5M | <0.1% |
| LYB LYONDELLBASELL INDUSTRIES NV | 222,810 | $11.7M | <0.1% |
| FIRST INDL RLTY TR INC | 148,619 | $9.1M | <0.1% |
| MXL MAXLINEAR INC | 51,670 | $6.6M | <0.1% |
| TDY TELEDYNE TECHNOLOGIES INC | 8,521 | $5.7M | <0.1% |
| PECO PHILLIPS EDISON & CO INC | 107,380 | $4.5M | <0.1% |
| LINCOLN EDL SVCS CORP | 86,735 | $4.3M | <0.1% |
| BNTX BIONTECH SE | 39,967 | $3.7M | <0.1% |
| BAND BANDWIDTH INC | 58,041 | $3.7M | <0.1% |
| NESR NATIONAL ENERGY SERVICES REU | 118,382 | $3.5M | <0.1% |
| NEXA RES S A | 268,764 | $3.3M | <0.1% |
| WMG WARNER MUSIC GROUP CORP | 104,421 | $2.8M | <0.1% |
| CCC CCC INTELLIGENT SOLUTIONS HL | 515,904 | $2.7M | <0.1% |
| FORM FORMFACTOR INC | 16,116 | $2.6M | <0.1% |
| ECPG ENCORE CAP GROUP INC | 24,468 | $2.3M | <0.1% |
| CSTM CONSTELLIUM SE | 69,589 | $2.2M | <0.1% |
| BXDC BLACKSTONE DIGITAL INFRASTRU | 101,000 | $2.2M | <0.1% |
| IONQ IONQ INC | 37,151 | $2.0M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 8,458 | $1.9M | <0.1% |
| COKE COCA COLA CONS INC | 9,646 | $1.8M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 63 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| OVV OVINTIV INC | 435,014 | $25.8M | <0.1% |
| TOPBUILD COR | 60,221 | $21.2M | <0.1% |
| CAG CONAGRA BRANDS INC | 934,938 | $14.7M | <0.1% |
| JBS JBS N.V. | 622,765 | $11.2M | <0.1% |
| TELEKOMUNIKASI IND | 484,263 | $9.0M | <0.1% |
| BLDR BUILDERS FIRSTSOURCE INC | 89,118 | $7.3M | <0.1% |
| PLNT PLANET FITNESS MASTER ISSUER | 98,452 | $7.3M | <0.1% |
| SOLV SOLVENTUM CORP | 91,343 | $6.0M | <0.1% |
| RAMP LIVERAMP HLDGS INC | 224,545 | $6.0M | <0.1% |
| MUR MURPHY OIL CORP | 144,323 | $6.0M | <0.1% |
| RMD RESMED INC | 20,900 | $4.7M | <0.1% |
| NEU NEWMARKET CORP | 5,688 | $3.6M | <0.1% |
| AKAM AKAMAI TECHNOLOGIES INC | 30,849 | $3.5M | <0.1% |
| PLAB PHOTRONICS INC | 73,776 | $3.0M | <0.1% |
| CAMDEN PPTY TR | 30,341 | $3.0M | <0.1% |
| DAL DELTA AIR LINES INC | 42,581 | $2.8M | <0.1% |
| IDCC INTERDIGITAL INC | 8,742 | $2.6M | <0.1% |
| CCK CROWN HLDGS INC | 25,342 | $2.5M | <0.1% |
| PEGA PEGASYSTEMS INC | 59,176 | $2.5M | <0.1% |
| TPG TPG INC | 50,000 | $2.0M | <0.1% |
| VALMONT INDS INC | 5,057 | $2.0M | <0.1% |
| LAUR LAUREATE ED INC | 57,800 | $2.0M | <0.1% |
| DAR DARLING INGREDIENTS INC | 32,409 | $2.0M | <0.1% |
| PAX PATRIA INVESTMENTS LIMITED | 150,000 | $1.9M | <0.1% |
| REYN REYNOLDS CONSUMER PRODS INC | 82,934 | $1.8M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 303,514 | 2,680,912 | +783.3% | $808.9M |
| CMI CUMMINS INC | 456,120 | 964,675 | +111.5% | $688.0M |
| AMZN AMAZON COM INC | 8,429,660 | 9,484,845 | +12.5% | $2.3B |
| AVGO BROADCOM INC | 3,916,288 | 4,521,766 | +15.5% | $1.7B |
| UNH UNITEDHEALTH GROUP INC | 203,539 | 749,166 | +268.1% | $311.4M |
| MS MORGAN STANLEY | 753,957 | 1,833,588 | +143.2% | $383.3M |
| INTC INTEL CORP | 2,155,129 | 3,748,266 | +73.9% | $523.4M |
| BKNG BOOKING HOLDINGS INC | 54,035 | 1,139,590 | +2,009.0% | $203.1M |
| TEXAS INSTRS INC | 44,346 | 646,368 | +1,357.6% | $192.7M |
| KO COCA COLA CO | 2,817,400 | 4,920,011 | +74.6% | $399.8M |
| TER TERADYNE INC | 121,314 | 430,651 | +255.0% | $208.4M |
| APPLIED MATLS INC | 1,757,378 | 1,963,208 | +11.7% | $1.4B |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DG DOLLAR GEN CORP | 3,162,516 | 1,183,103 | -62.6% | $136.2M |
| WDC WESTERN DIGITAL CORP | 984,685 | 630,680 | -36.0% | $402.8M |
| QCOM QUALCOMM INC | 1,633,408 | 470,521 | -71.2% | $86.9M |
| GE AEROSPACE | 981,412 | 478,755 | -51.2% | $178.9M |
| MCK MCKESSON CORP | 458,244 | 234,755 | -48.8% | $177.4M |
| ARM ARM HOLDINGS PLC | 570,263 | 100,180 | -82.4% | $35.5M |
| ZM ZOOM COMMUNICATIONS INC | 2,712,913 | 800,733 | -70.5% | $69.1M |
| EBAY EBAY INC. | 2,935,691 | 1,464,701 | -50.1% | $163.7M |
| LNG CHENIERE ENERGY INC | 1,747,973 | 1,132,228 | -35.2% | $270.6M |
| DHR DANAHER CORP DEL | 1,152,606 | 414,716 | -64.0% | $79.0M |
| AMERIPRISE FINL INC | 579,799 | 295,074 | -49.1% | $135.4M |
| PDD PDD HOLDINGS INC | 2,492,893 | 796,468 | -68.1% | $60.8M |
CIK 1418773 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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