Robeco Institutional Asset Management B.V. Portfolio Stock Holdings
Robeco Institutional Asset Management B.V. disclosed 837 stock positions valued at approximately $81.4 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 837
- Portfolio Value
- $81.4B
Holdings by Sector
Robeco Institutional Asset Management B.V. Portfolio Holdings in Q2 2026
799 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.57% | 26,732,727 | +490,019 | +1.87% | $5,348,951,343 |
| APPLE INC | AAPL | Technology | 5.23% | 14,715,259 | +404,361 | +2.83% | $4,258,007,348 |
| ALPHABET INC | GOOGL | Communication Services | 4.11% | 9,358,721 | +255,633 | +2.81% | $3,344,526,122 |
| MICROSOFT CORP | MSFT | Technology | 3.41% | 7,446,791 | +138,668 | +1.90% | $2,777,801,976 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.78% | 9,484,845 | +1,055,185 | +12.52% | $2,260,617,958 |
| BROADCOM INC | AVGO | Technology | 2.10% | 4,521,766 | +605,478 | +15.46% | $1,708,097,123 |
| APPLIED MATLS INC | AMAT | Technology | 1.74% | 1,963,208 | +205,830 | +11.71% | $1,419,399,384 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.45% | 1,022,996 | +50,830 | +5.23% | $1,180,834,058 |
| ALPHABET INC | GOOG | Communication Services | 1.39% | 3,211,627 | +22,711 | +0.71% | $1,134,764,168 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.20% | 2,991,167 | -15,261 | -0.51% | $979,098,696 |
| META PLATFORMS INC | META | Communication Services | 1.12% | 1,622,134 | -37,512 | -2.26% | $913,731,864 |
| ELI LILLY & CO | LLY | Healthcare | 1.12% | 758,740 | +105,594 | +16.17% | $910,055,515 |
| ABBVIE INC | ABBV | Healthcare | 1.10% | 3,565,119 | +314,793 | +9.68% | $897,126,545 |
| KLA CORP | KLAC | Technology | 0.99% | 2,680,912 | +2,377,398 | +783.29% | $808,857,962 |
| LAM RESEARCH CORP | LRCX | Other | 0.98% | 1,835,997 | -224,778 | -10.91% | $795,592,576 |
| CUMMINS INC | CMI | Industrials | 0.84% | 964,675 | +508,555 | +111.50% | $688,015,856 |
| TESLA INC | TSLA | Consumer Cyclical | 0.80% | 1,539,701 | -20,646 | -1.32% | $647,598,242 |
| CISCO SYS INC | CSCO | Technology | 0.79% | 5,466,320 | -949,566 | -14.80% | $642,073,949 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.79% | 1,916,632 | -141,396 | -6.87% | $641,726,724 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.78% | 1,093,161 | +181,579 | +19.92% | $635,028,159 |
| ANALOG DEVICES INC | ADI | Technology | 0.78% | 1,591,332 | +264,855 | +19.97% | $632,029,331 |
| VISA INC | V | Financial Services | 0.77% | 1,833,793 | +249,293 | +15.73% | $629,156,047 |
| ARISTA NETWORKS INC | ANET | Other | 0.76% | 3,655,236 | -254,958 | -6.52% | $620,951,488 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.75% | 21,149,096 | +1,310,399 | +6.61% | $613,958,259 |
| PETROLEO BRASILEIRO S A | PBR-A | Energy | 0.68% | 37,562,606 | +6,535,139 | +21.06% | $549,916,548 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.66% | 1,565,744 | +381,268 | +32.19% | $533,950,019 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.65% | 1,106,266 | +196,268 | +21.57% | $528,319,453 |
| GE VERNOVA INC | GEV | Utilities | 0.65% | 448,666 | -185 | -0.04% | $527,119,738 |
| INTEL CORP | INTC | Technology | 0.64% | 3,748,266 | +1,593,137 | +73.92% | $523,370,382 |
| INFOSYS LTD | INFY | Technology | 0.63% | 49,040,701 | +10,470,988 | +27.15% | $514,436,951 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.61% | 1,966,109 | +244,860 | +14.23% | $499,332,703 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.60% | 950,119 | -147,273 | -13.42% | $487,981,118 |
| VALE S A | VALE | Basic Materials | 0.56% | 30,216,274 | +2,654,277 | +9.63% | $454,452,762 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.54% | 3,036,013 | -3,214 | -0.11% | $439,037,840 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.54% | 3,459,893 | +105,499 | +3.15% | $437,122,881 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.51% | 7,244,630 | +510,890 | +7.59% | $417,435,581 |
| CITIGROUP INC | C | Financial Services | 0.51% | 2,948,763 | -56,792 | -1.89% | $412,708,870 |
| BANK OF AMER CORP | BAC | Financial Services | 0.50% | 7,197,179 | +1,450,725 | +25.25% | $410,095,264 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.49% | 630,680 | -354,005 | -35.95% | $402,827,927 |
| COCA COLA CO | KO | Consumer Defensive | 0.49% | 4,920,011 | +2,102,611 | +74.63% | $399,849,295 |
| MORGAN STANLEY | MS | Financial Services | 0.47% | 1,833,588 | +1,079,631 | +143.20% | $383,293,235 |
| HDFC BANK LTD | HDB | Financial Services | 0.47% | 14,693,252 | +2,170,168 | +17.33% | $379,526,700 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 0.46% | 45,635,223 | -9,057,005 | -16.56% | $372,839,768 |
| JABIL INC | JBL | Technology | 0.45% | 944,017 | -243,251 | -20.49% | $363,899,672 |
| CBRE GROUP INC | CBRE | Real Estate | 0.43% | 2,610,448 | -75,515 | -2.81% | $351,601,244 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.42% | 694,061 | +72,804 | +11.72% | $343,615,720 |
| UNITED RENTALS INC | URI | Industrials | 0.42% | 301,193 | +34,109 | +12.77% | $341,218,537 |
| NEWMONT CORP | NEM | Basic Materials | 0.42% | 3,627,992 | -299,116 | -7.62% | $338,854,448 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.40% | 992,821 | +32,416 | +3.38% | $327,750,068 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.40% | 346,795 | +55,789 | +19.17% | $324,416,320 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.38% | 749,166 | +545,627 | +268.07% | $311,375,867 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.38% | 3,977,139 | +95,978 | +2.47% | $306,557,875 |
| MERCK & CO INC | MRK | Healthcare | 0.37% | 2,373,993 | +51,700 | +2.23% | $305,058,122 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.36% | 577,627 | -57,012 | -8.98% | $289,599,072 |
| ALLSTATE CORP | ALL | Financial Services | 0.35% | 1,212,247 | +26,680 | +2.25% | $288,442,050 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.35% | 460,602 | +111,815 | +32.06% | $287,203,770 |
| PFIZER INC | PFE | Healthcare | 0.35% | 11,918,197 | +779,763 | +7.00% | $286,990,186 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.34% | 1,265,567 | -206,221 | -14.01% | $279,044,868 |
| WALMART INC | WMT | Consumer Defensive | 0.34% | 2,450,128 | -545,894 | -18.22% | $277,501,498 |
| INCYTE CORP | INCY | Healthcare | 0.34% | 2,441,735 | -72,648 | -2.89% | $276,795,075 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 2,021,247 | +241,685 | +13.58% | $276,344,884 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.34% | 2,846,244 | -51,744 | -1.79% | $273,580,972 |
| CHENIERE ENERGY INC | LNG | Energy | 0.33% | 1,132,228 | -615,745 | -35.23% | $270,613,812 |
| AT&T INC | T | Communication Services | 0.33% | 12,986,273 | -108,113 | -0.83% | $268,815,858 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.33% | 2,924,939 | +175,635 | +6.39% | $268,158,407 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 0.33% | 2,086,672 | +1,033,507 | +98.13% | $266,885,350 |
| SLB LIMITED | SLB | Energy | 0.33% | 5,706,519 | -1,712,018 | -23.08% | $265,296,069 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.32% | 6,207,262 | +677,491 | +12.25% | $262,815,474 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.32% | 3,636,326 | -270,590 | -6.93% | $262,397,288 |
| DR REDDYS LABS LTD | RDY | Healthcare | 0.32% | 18,021,100 | +843,218 | +4.91% | $261,125,741 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.32% | 1,218,390 | +682,596 | +127.40% | $259,334,318 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.32% | 1,089,909 | +78,553 | +7.77% | $258,918,781 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.32% | 1,768,304 | +174,381 | +10.94% | $258,366,897 |
| FORTINET INC | FTNT | Technology | 0.31% | 1,667,939 | -582,797 | -25.89% | $256,228,787 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.31% | 1,471,471 | +30,732 | +2.13% | $255,800,522 |
| TE CONNECTIVITY PLC | TEL | Other | 0.31% | 1,236,445 | -621,847 | -33.46% | $249,279,675 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.30% | 1,080,935 | -116,315 | -9.72% | $248,031,342 |
| F5 INC | FFIV | Technology | 0.30% | 591,088 | +259,428 | +78.22% | $245,868,967 |
| AUTODESK INC | ADSK | Technology | 0.30% | 1,239,415 | +257,111 | +26.17% | $240,967,064 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.29% | 627,358 | +191,052 | +43.79% | $232,492,605 |
| CEMEX SA EURO MTN BE 144A | CX | Basic Materials | 0.28% | 19,273,085 | +273,640 | +1.44% | $231,277,020 |
| EXELON CORP | EXC | Utilities | 0.27% | 4,776,905 | +1,430,400 | +42.74% | $222,699,310 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.27% | 484,673 | -7,308 | -1.49% | $222,527,918 |
| ADOBE INC | ADBE | Technology | 0.27% | 1,075,587 | +261,226 | +32.08% | $220,516,849 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.27% | 2,215,860 | +227,371 | +11.43% | $220,012,740 |
| NETFLIX INC. | NFLX | Communication Services | 0.27% | 3,081,083 | +29,639 | +0.97% | $219,989,327 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.26% | 2,829,925 | +123,728 | +4.57% | $215,215,797 |
| AMGEN INC | AMGN | Healthcare | 0.26% | 580,049 | +13,130 | +2.32% | $210,047,342 |
| SYNOPSYS INC | SNPS | Technology | 0.26% | 470,238 | +11,004 | +2.40% | $209,759,063 |
| TERADYNE INC | TER | Technology | 0.26% | 430,651 | +309,337 | +254.99% | $208,366,182 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.26% | 858,454 | +296,745 | +52.83% | $208,321,032 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.26% | 813,217 | +69,882 | +9.40% | $208,085,967 |
| CVS HEALTH CORP | CVS | Healthcare | 0.26% | 2,008,760 | -340,684 | -14.50% | $207,806,227 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.26% | 205,458 | -48,798 | -19.19% | $207,794,061 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.25% | 926,639 | +289,994 | +45.55% | $207,520,802 |
| JD.COM INC | JD | Consumer Cyclical | 0.25% | 8,121,456 | +2,804,609 | +52.75% | $206,934,698 |
| CREDICORP LTD | BAP | Other | 0.25% | 524,487 | +78,854 | +17.69% | $204,329,646 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.25% | 1,139,590 | +1,085,555 | +2008.98% | $203,120,524 |
| TELEFONICA BRASIL SA | VIV | Communication Services | 0.25% | 15,406,094 | -2,305,310 | -13.02% | $202,744,198 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.25% | 404,396 | +2,752 | +0.69% | $200,875,624 |