Robeco Institutional Asset Management B.V. Top Holdings and 13F Report (2026)

About Robeco Institutional Asset Management B.V.

Investment Activity

Robeco Institutional Asset Management B.V. has $81.42 billion in total holdings as of June 30, 2026.
Robeco Institutional Asset Management B.V. owns shares of 837 different stocks, but just 143 companies or ETFs make up 80% of its holdings.
Approximately 12.01% of the portfolio was purchased this quarter.
About 8.48% of the portfolio was sold this quarter.
This quarter, Robeco Institutional Asset Management B.V. has purchased 842 new stocks and bought additional shares in 358 stocks.
Robeco Institutional Asset Management B.V. sold shares of 362 stocks and completely divested from 66 stocks this quarter.

Largest Holdings

NVIDIA: $5,348,951,343
Apple: $4,258,007,348
Alphabet: $3,344,526,122
Microsoft: $2,777,801,976
Amazon.com: $2,260,617,958

Largest New Holdings this Quarter

26614N201 - DUPONT DE NEMOURS INC: $113,236,475 Holding
58507V107 - MEDLINE INC: $64,168,604 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $30,052,907 Holding
192422103 - Cognex: $29,013,987 Holding
314352105 - FEDEX FGHT HLDG CO INC: $23,595,562 Holding

Largest Purchases this Quarter

KLA: 2,377,398 shares (about $717.28M)
Cummins: 508,555 shares (about $362.71M)
Amazon.com: 1,055,185 shares (about $251.49M)
Broadcom: 605,478 shares (about $228.72M)
UnitedHealth Group: 545,627 shares (about $226.78M)

Largest Sales this Quarter

Dollar General: 1,979,413 shares (about $227.85M)
Western Digital: 354,005 shares (about $226.11M)
Qualcomm: 1,162,887 shares (about $214.89M)
GE Aerospace: 502,657 shares (about $187.86M)
McKesson: 223,489 shares (about $168.87M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$5,348,951,343	$98,047,902 â–²	1.9%	26,732,727	6.6%	Computer and Technology
AAPL Apple	$4,258,007,348	$117,005,899 â–²	2.8%	14,715,259	5.2%	Computer and Technology
GOOGL Alphabet	$3,344,526,122	$91,355,565 â–²	2.8%	9,358,721	4.1%	Computer and Technology
MSFT Microsoft	$2,777,801,976	$51,725,937 â–²	1.9%	7,446,791	3.4%	Computer and Technology
AMZN Amazon.com	$2,260,617,958	$251,492,793 â–²	12.5%	9,484,845	2.8%	Retail/Wholesale
AVGO Broadcom	$1,708,097,123	$228,719,317 â–²	15.5%	4,521,766	2.1%	Computer and Technology
AMAT Applied Materials	$1,419,399,384	$148,815,090 â–²	11.7%	1,963,208	1.7%	Computer and Technology
MU Micron Technology	$1,180,834,058	$58,672,561 â–²	5.2%	1,022,996	1.5%	Computer and Technology
GOOG Alphabet	$1,134,764,168	$8,024,478 â–²	0.7%	3,211,627	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$979,098,696	$4,995,383 â–¼	-0.5%	2,991,167	1.2%	Finance
META Meta Platforms	$913,731,864	$21,130,135 â–¼	-2.3%	1,622,134	1.1%	Computer and Technology
LLY Eli Lilly and Company	$910,055,515	$126,652,611 â–²	16.2%	758,740	1.1%	Medical
ABBV AbbVie	$897,126,545	$79,214,511 â–²	9.7%	3,565,119	1.1%	Medical
KLAC KLA	$808,857,962	$717,284,753 â–²	783.3%	2,680,912	1.0%	Computer and Technology
LAM RESEARCH CORP	$795,592,576	$97,403,050 â–¼	-10.9%	1,835,997	1.0%	COM NEW
CMI Cummins	$688,015,856	$362,706,511 â–²	111.5%	964,675	0.8%	Auto/Tires/Trucks
TSLA Tesla	$647,598,242	$8,683,708 â–¼	-1.3%	1,539,701	0.8%	Auto/Tires/Trucks
CSCO Cisco Systems	$642,073,949	$111,536,023 â–¼	-14.8%	5,466,320	0.8%	Computer and Technology
VRT Vertiv	$641,726,724	$47,342,209 â–¼	-6.9%	1,916,632	0.8%	Computer and Technology
AMD Advanced Micro Devices	$635,028,159	$105,481,057 â–²	19.9%	1,093,161	0.8%	Computer and Technology
ADI Analog Devices	$632,029,331	$105,192,460 â–²	20.0%	1,591,332	0.8%	Computer and Technology
V Visa	$629,156,047	$85,529,936 â–²	15.7%	1,833,793	0.8%	Business Services
ARISTA NETWORKS INC	$620,951,488	$43,312,265 â–¼	-6.5%	3,655,236	0.8%	COM SHS
IBN ICICI Bank	$613,958,259	$38,040,883 â–²	6.6%	21,149,096	0.8%	Finance
PBR.A Petroleo Brasileiro S.A.- Petrobras	$549,916,548	$95,674,434 â–²	21.1%	37,562,606	0.7%	Energy
PANW Palo Alto Networks	$533,950,019	$130,020,013 â–²	32.2%	1,565,744	0.7%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$528,319,453	$93,731,709 â–²	21.6%	1,106,266	0.6%	Computer and Technology
GE VERNOVA INC	$527,119,738	$217,349 â–¼	0.0%	448,666	0.6%	COM
INTC Intel	$523,370,382	$222,449,719 â–²	73.9%	3,748,266	0.6%	Computer and Technology
INFY Infosys	$514,436,951	$109,840,664 â–²	27.1%	49,040,701	0.6%	Computer and Technology
JNJ Johnson & Johnson	$499,332,703	$62,187,094 â–²	14.2%	1,966,109	0.6%	Medical
MA Mastercard	$487,981,118	$75,639,413 â–¼	-13.4%	950,119	0.6%	Business Services
VALE Vale	$454,452,762	$39,920,326 â–²	9.6%	30,216,274	0.6%	Basic Materials
BANK OF NY MELLON CORP	$439,037,840	$464,777 â–¼	-0.1%	3,036,013	0.5%	COM
GILD Gilead Sciences	$437,122,881	$13,328,744 â–²	3.1%	3,459,893	0.5%	Medical
BMY Bristol Myers Squibb	$417,435,581	$29,437,482 â–²	7.6%	7,244,630	0.5%	Medical
C Citigroup	$412,708,870	$7,948,608 â–¼	-1.9%	2,948,763	0.5%	Financial Services
BAC Bank of America	$410,095,264	$82,662,311 â–²	25.2%	7,197,179	0.5%	Finance
WDC Western Digital	$402,827,927	$226,110,072 â–¼	-36.0%	630,680	0.5%	Computer and Technology
KO CocaCola	$399,849,295	$170,879,196 â–²	74.6%	4,920,011	0.5%	Consumer Staples
MS Morgan Stanley	$383,293,235	$225,686,064 â–²	143.2%	1,833,588	0.5%	Finance
HDB HDFC Bank	$379,526,700	$56,055,440 â–²	17.3%	14,693,252	0.5%	Finance
ITUB Itau Unibanco	$372,839,768	$73,995,730 â–¼	-16.6%	45,635,223	0.5%	Finance
JBL Jabil	$363,899,672	$93,768,395 â–¼	-20.5%	944,017	0.4%	Computer and Technology
CBRE CBRE Group	$351,601,244	$10,171,115 â–¼	-2.8%	2,610,448	0.4%	Finance
ROK Rockwell Automation	$343,615,720	$36,043,804 â–²	11.7%	694,061	0.4%	Computer and Technology
URI United Rentals	$341,218,537	$38,641,745 â–²	12.8%	301,193	0.4%	Construction
NEM Newmont	$338,854,448	$27,937,434 â–¼	-7.6%	3,627,992	0.4%	Basic Materials
TRV Travelers Companies	$327,750,068	$10,701,170 â–²	3.4%	992,821	0.4%	Finance
COST Costco Wholesale	$324,416,320	$52,188,936 â–²	19.2%	346,795	0.4%	Retail/Wholesale
UNH UnitedHealth Group	$311,375,867	$226,778,952 â–²	268.1%	749,166	0.4%	Medical
GM General Motors	$306,557,875	$7,397,984 â–²	2.5%	3,977,139	0.4%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$305,058,122	$6,643,450 â–²	2.2%	2,373,993	0.4%	Medical
TMO Thermo Fisher Scientific	$289,599,072	$28,583,536 â–¼	-9.0%	577,627	0.4%	Medical
ALL Allstate	$288,442,050	$6,348,239 â–²	2.3%	1,212,247	0.4%	Finance
REGN Regeneron Pharmaceuticals	$287,203,770	$69,721,125 â–²	32.1%	460,602	0.4%	Medical
PFE Pfizer	$286,990,186	$18,776,693 â–²	7.0%	11,918,197	0.4%	Medical
LOW Lowe's Companies	$279,044,868	$45,469,668 â–¼	-14.0%	1,265,567	0.3%	Retail/Wholesale
WALMART INC	$277,501,498	$61,827,955 â–¼	-18.2%	2,450,128	0.3%	COM
INCY Incyte	$276,795,075	$8,235,377 â–¼	-2.9%	2,441,735	0.3%	Medical
XOM ExxonMobil	$276,344,884	$33,043,173 â–²	13.6%	2,021,247	0.3%	Energy
MNST Monster Beverage	$273,580,972	$4,973,633 â–¼	-1.8%	2,846,244	0.3%	Consumer Staples
CHENIERE ENERGY INC	$270,613,812	$147,169,211 â–¼	-35.2%	1,132,228	0.3%	COM NEW
T AT&T	$268,815,858	$2,237,939 â–¼	-0.8%	12,986,273	0.3%	Computer and Technology
CL Colgate-Palmolive	$268,158,407	$16,102,217 â–²	6.4%	2,924,939	0.3%	Consumer Staples
FMX Fomento Economico Mexicano	$266,885,350	$132,185,546 â–²	98.1%	2,086,672	0.3%	Consumer Staples
SLB SLB	$265,296,069	$79,591,717 â–¼	-23.1%	5,706,519	0.3%	Energy
VZ Verizon Communications	$262,815,474	$28,684,969 â–²	12.3%	6,207,262	0.3%	Computer and Technology
UBER Uber Technologies	$262,397,288	$19,525,775 â–¼	-6.9%	3,636,326	0.3%	Computer and Technology
RDY Dr. Reddy's Laboratories	$261,125,741	$12,218,229 â–²	4.9%	18,021,100	0.3%	Medical
ROST Ross Stores	$259,334,318	$145,290,562 â–²	127.4%	1,218,390	0.3%	Retail/Wholesale
CAH Cardinal Health	$258,918,781	$18,661,051 â–²	7.8%	1,089,909	0.3%	Medical
JCI Johnson Controls International	$258,366,897	$25,478,808 â–²	10.9%	1,768,304	0.3%	Construction
FTNT Fortinet	$256,228,787	$89,529,274 â–¼	-25.9%	1,667,939	0.3%	Computer and Technology
NTRS Northern Trust	$255,800,522	$5,342,451 â–²	2.1%	1,471,471	0.3%	Finance
TE CONNECTIVITY PLC	$249,279,675	$125,370,573 â–¼	-33.5%	1,236,445	0.3%	ORD SHS
STLD Steel Dynamics	$248,031,342	$26,689,640 â–¼	-9.7%	1,080,935	0.3%	Basic Materials
FFIV F5	$245,868,967	$107,911,672 â–²	78.2%	591,088	0.3%	Computer and Technology
ADSK Autodesk	$240,967,064	$49,987,521 â–²	26.2%	1,239,415	0.3%	Computer and Technology
MAR Marriott International	$232,492,605	$70,801,962 â–²	43.8%	627,358	0.3%	Consumer Discretionary
CX Cemex	$231,277,020	$3,283,680 â–²	1.4%	19,273,085	0.3%	Construction
EXC Exelon	$222,699,310	$66,685,248 â–²	42.7%	4,776,905	0.3%	Utilities
SPOT Spotify Technology	$222,527,918	$3,355,322 â–¼	-1.5%	484,673	0.3%	Computer and Technology
ADBE Adobe	$220,516,849	$53,556,555 â–²	32.1%	1,075,587	0.3%	Computer and Technology
DECK Deckers Outdoor	$220,012,740	$22,575,667 â–²	11.4%	2,215,860	0.3%	Retail/Wholesale
NFLX Netflix	$219,989,327	$2,116,225 â–²	1.0%	3,081,083	0.3%	Consumer Discretionary
SYF Synchrony Financial	$215,215,797	$9,409,514 â–²	4.6%	2,829,925	0.3%	Finance
AMGN Amgen	$210,047,342	$4,754,636 â–²	2.3%	580,049	0.3%	Medical
SNPS Synopsys	$209,759,063	$4,908,554 â–²	2.4%	470,238	0.3%	Computer and Technology
TER Teradyne	$208,366,182	$149,669,616 â–²	255.0%	430,651	0.3%	Computer and Technology
CBOE Cboe Global Markets	$208,321,032	$72,011,109 â–²	52.8%	858,454	0.3%	Financial Services
EXPE Expedia Group	$208,085,967	$17,881,406 â–²	9.4%	813,217	0.3%	Retail/Wholesale
CVS CVS Health	$207,806,227	$35,243,761 â–¼	-14.5%	2,008,760	0.3%	Medical
GS The Goldman Sachs Group	$207,794,061	$49,352,834 â–¼	-19.2%	205,458	0.3%	Finance
ADP Automatic Data Processing	$207,520,802	$64,944,156 â–²	45.6%	926,639	0.3%	Computer and Technology
JD JD.com	$206,934,698	$71,461,437 â–²	52.7%	8,121,456	0.3%	Retail/Wholesale
BAP Credicorp	$204,329,646	$30,719,941 â–²	17.7%	524,487	0.3%	Finance
BKNG Booking	$203,120,524	$193,489,325 â–²	2,009.0%	1,139,590	0.2%	Retail/Wholesale
VIV Telefonica Brasil	$202,744,198	$30,337,880 â–¼	-13.0%	15,406,094	0.2%	Utilities
VRTX Vertex Pharmaceuticals	$200,875,624	$1,367,001 â–²	0.7%	404,396	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Robeco Institutional Asset Management B.V. Top Holdings and 13F Report (2026)

About Robeco Institutional Asset Management B.V.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Robeco Institutional Asset Management B.V. Top Holdings and 13F Report (2026)

About Robeco Institutional Asset Management B.V.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRobeco Institutional Asset Management B.V.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools