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

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

Best-in-Class Portfolio Monitoring

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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