Robeco Institutional Asset Management B.V. Portfolio Stock Holdings
Robeco Institutional Asset Management B.V. disclosed 842 stock positions valued at approximately $70.2 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 842
- Portfolio Value
- $70.2B
Holdings by Sector
Robeco Institutional Asset Management B.V. Portfolio Holdings in Q1 2026
815 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.52% | 26,242,708 | +1,306,826 | +5.24% | $4,576,728,270 |
| APPLE INC | AAPL | Technology | 5.18% | 14,310,898 | +1,018,730 | +7.66% | $3,631,962,796 |
| MICROSOFT CORP | MSFT | Technology | 3.86% | 7,308,123 | -643,620 | -8.09% | $2,705,247,893 |
| ALPHABET INC | GOOGL | Communication Services | 3.73% | 9,103,088 | -104,634 | -1.14% | $2,617,683,986 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.50% | 8,429,660 | -707,734 | -7.75% | $1,755,645,287 |
| BROADCOM INC | AVGO | Technology | 1.73% | 3,916,288 | +407,103 | +11.60% | $1,212,130,299 |
| META PLATFORMS INC | META | Communication Services | 1.35% | 1,659,646 | -260,063 | -13.55% | $949,533,270 |
| ALPHABET INC | GOOG | Communication Services | 1.30% | 3,188,916 | +312,363 | +10.86% | $914,772,446 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.26% | 3,006,428 | -770,350 | -20.40% | $884,370,865 |
| ABBVIE INC | ABBV | Healthcare | 1.01% | 3,250,326 | +40,185 | +1.25% | $706,913,401 |
| ELI LILLY & CO | LLY | Healthcare | 0.86% | 653,146 | -73,319 | -10.09% | $600,744,097 |
| APPLIED MATLS INC | AMAT | Technology | 0.86% | 1,757,378 | +283,286 | +19.22% | $600,654,226 |
| PETROLEO BRASILEIRO S A | PBR-A | Energy | 0.83% | 31,027,467 | +3,772,593 | +13.84% | $581,765,018 |
| TESLA INC | TSLA | Consumer Cyclical | 0.83% | 1,560,347 | +113,599 | +7.85% | $580,059,005 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.78% | 1,097,392 | +72,183 | +7.04% | $548,322,890 |
| INFOSYS LTD | INFY | Technology | 0.74% | 38,569,713 | +4,196,786 | +12.21% | $521,076,824 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.74% | 2,058,028 | +865,694 | +72.60% | $515,700,654 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.73% | 19,838,697 | +1,158,285 | +6.20% | $513,822,254 |
| CISCO SYS INC | CSCO | Technology | 0.71% | 6,415,886 | +668,103 | +11.62% | $497,808,592 |
| CHENIERE ENERGY INC | LNG | Energy | 0.71% | 1,747,973 | +640,959 | +57.90% | $496,004,818 |
| ARISTA NETWORKS INC | ANET | Other | 0.68% | 3,910,194 | +258,496 | +7.08% | $480,093,618 |
| VISA INC | V | Financial Services | 0.68% | 1,584,500 | -407,721 | -20.47% | $478,899,278 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.67% | 3,354,394 | -339,208 | -9.18% | $467,501,890 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 0.65% | 54,692,228 | -3,888,922 | -6.64% | $458,320,868 |
| KLA CORP | KLAC | Technology | 0.64% | 303,514 | +5,445 | +1.83% | $446,897,043 |
| LAM RESEARCH CORP | LRCX | Other | 0.63% | 2,060,775 | -101,200 | -4.68% | $440,305,189 |
| VALE S A | VALE | Basic Materials | 0.63% | 27,561,997 | +6,752,695 | +32.45% | $438,511,375 |
| NEWMONT CORP | NEM | Basic Materials | 0.61% | 3,927,108 | -1,069,667 | -21.41% | $425,109,456 |
| ANALOG DEVICES INC | ADI | Technology | 0.60% | 1,326,477 | +24,071 | +1.85% | $422,005,394 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.60% | 1,721,249 | +140,287 | +8.87% | $420,742,109 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.58% | 6,733,740 | +28,933 | +0.43% | $408,401,336 |
| MCKESSON CORP | MCK | Healthcare | 0.57% | 458,244 | +25,666 | +5.93% | $396,546,024 |
| GE VERNOVA INC | GEV | Utilities | 0.56% | 448,851 | -15,858 | -3.41% | $391,802,038 |
| TE CONNECTIVITY PLC | TEL | Other | 0.55% | 1,858,292 | +327,878 | +21.42% | $388,420,194 |
| SLB LIMITED | SLB | Energy | 0.54% | 7,418,537 | +7,081,044 | +2098.13% | $381,238,618 |
| AT&T INC | T | Communication Services | 0.54% | 13,094,386 | -682,687 | -4.96% | $379,606,250 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.54% | 3,162,516 | +1,462,645 | +86.04% | $375,485,523 |
| WALMART INC | WMT | Consumer Defensive | 0.53% | 2,996,022 | +8,466 | +0.28% | $372,345,614 |
| CBRE GROUP INC | CBRE | Real Estate | 0.52% | 2,685,963 | +228,648 | +9.30% | $363,840,547 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.51% | 3,039,227 | +555,987 | +22.39% | $360,543,503 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.50% | 1,471,788 | +937,732 | +175.59% | $347,754,069 |
| CITIGROUP INC | C | Financial Services | 0.49% | 3,005,555 | +112,058 | +3.87% | $340,859,995 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.47% | 972,166 | +275,722 | +39.59% | $328,436,562 |
| JABIL INC | JBL | Technology | 0.45% | 1,187,268 | -60,705 | -4.86% | $315,373,996 |
| PFIZER INC | PFE | Healthcare | 0.45% | 11,138,434 | +1,267,791 | +12.84% | $312,767,231 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.44% | 634,639 | -191,327 | -23.16% | $311,944,106 |
| HDFC BANK LTD | HDB | Financial Services | 0.44% | 12,523,084 | +130,230 | +1.05% | $311,574,332 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.44% | 909,998 | -319,342 | -25.98% | $307,533,824 |
| EXXON MOBIL CORP | XOM | Energy | 0.43% | 1,779,562 | +270,980 | +17.96% | $301,920,494 |
| NETFLIX INC. | NFLX | Communication Services | 0.42% | 3,051,444 | +636,198 | +26.34% | $293,396,346 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.41% | 291,006 | +21,504 | +7.98% | $289,967,106 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.41% | 3,881,161 | +784,142 | +25.32% | $289,146,511 |
| GOLD FIELDS LTD | GFI | Basic Materials | 0.41% | 6,317,364 | +231,711 | +3.81% | $286,808,322 |
| TELEFONICA BRASIL SA | VIV | Communication Services | 0.40% | 17,711,404 | +565,840 | +3.30% | $281,788,435 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.40% | 3,906,916 | -1,049,149 | -21.17% | $281,024,469 |
| BANK AMERICA CORP | BAC | Financial Services | 0.40% | 5,746,454 | -1,661,772 | -22.43% | $280,139,642 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.40% | 960,405 | +58,467 | +6.48% | $280,130,932 |
| MERCK & CO INC | MRK | Healthcare | 0.40% | 2,322,293 | -175,682 | -7.03% | $279,348,626 |
| GE AEROSPACE | GE | Industrials | 0.40% | 981,412 | -12,806 | -1.29% | $278,495,283 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.40% | 5,529,771 | -318,828 | -5.45% | $277,594,507 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.38% | 348,787 | +86,937 | +33.20% | $269,486,789 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.38% | 2,935,691 | +4,649 | +0.16% | $267,206,597 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.38% | 984,685 | -392,066 | -28.48% | $266,347,449 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.37% | 579,799 | +227,684 | +64.66% | $257,662,679 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.36% | 2,492,893 | +706,957 | +39.58% | $254,723,809 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.36% | 1,866,217 | +104,826 | +5.95% | $252,368,527 |
| ALLSTATE CORP | ALL | Financial Services | 0.35% | 1,185,567 | +316,428 | +36.41% | $245,815,463 |
| CUMMINS INC | CMI | Industrials | 0.35% | 456,120 | +148,704 | +48.37% | $245,401,684 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.35% | 1,541,264 | +328,581 | +27.10% | $242,410,001 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.34% | 491,981 | +72,979 | +17.42% | $238,566,507 |
| DR REDDYS LABS LTD | RDY | Healthcare | 0.34% | 17,177,882 | +4,023,358 | +30.59% | $237,913,669 |
| INCYTE CORP | INCY | Healthcare | 0.34% | 2,514,383 | +33,590 | +1.35% | $236,653,725 |
| AUTODESK INC | ADSK | Technology | 0.34% | 982,304 | +449,800 | +84.47% | $235,163,575 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.33% | 2,749,304 | +1,236,506 | +81.74% | $234,323,178 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.32% | 54,035 | -33,768 | -38.46% | $227,504,644 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.32% | 621,257 | +152,253 | +32.46% | $222,956,714 |
| DANAHER CORP DEL | DHR | Healthcare | 0.31% | 1,152,606 | +478,233 | +70.92% | $218,534,100 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.31% | 2,712,913 | +68,091 | +2.57% | $218,091,076 |
| CEMEX SA EURO MTN BE 144A | CX | Basic Materials | 0.31% | 18,999,445 | +6,670,639 | +54.11% | $217,353,653 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.31% | 1,197,250 | -810,949 | -40.38% | $215,505,000 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.31% | 254,256 | +38,774 | +17.99% | $215,098,034 |
| COCA COLA CO | KO | Consumer Defensive | 0.31% | 2,817,400 | +1,862,116 | +194.93% | $214,263,272 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.30% | 1,011,356 | +120,061 | +13.47% | $213,709,638 |
| QUALCOMM INC | QCOM | Technology | 0.30% | 1,633,408 | -150,580 | -8.44% | $210,350,285 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.30% | 2,897,988 | +570,362 | +24.50% | $209,988,207 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.30% | 1,310,569 | -190,234 | -12.68% | $209,297,873 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.30% | 1,446,239 | -25,886 | -1.76% | $208,894,759 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.30% | 1,593,923 | +8,160 | +0.51% | $208,724,216 |
| INTUIT | INTU | Technology | 0.29% | 468,796 | +184,151 | +64.69% | $202,698,016 |
| AMERICA MOVIL SAB DE CV | AMX | Communication Services | 0.29% | 7,937,265 | -439,653 | -5.25% | $202,241,512 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.29% | 1,440,739 | +807,986 | +127.69% | $201,083,939 |
| NU HLDGS LTD | G6683N103 | Other | 0.29% | 13,970,354 | +412,081 | +3.04% | $200,753,990 |
| AMGEN INC | AMGN | Healthcare | 0.28% | 566,919 | +85,466 | +17.75% | $199,470,454 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.28% | 477,914 | -531,084 | -52.63% | $199,165,881 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.28% | 1,988,489 | +760,031 | +61.87% | $199,027,866 |
| ADOBE INC | ADBE | Technology | 0.28% | 814,361 | +20,463 | +2.58% | $197,954,872 |
| VIPSHOP HLDGS LTD | VIPS | Consumer Cyclical | 0.28% | 12,505,064 | +1,616,087 | +14.84% | $196,579,602 |
| FOX CORP | FOXA | Communication Services | 0.28% | 3,351,073 | +215,989 | +6.89% | $195,702,663 |
| UNITED RENTALS INC | URI | Industrials | 0.28% | 267,084 | +70,396 | +35.79% | $194,586,720 |
| VERISIGN INC | VRSN | Technology | 0.27% | 768,274 | -164,416 | -17.63% | $190,808,532 |