Robeco Institutional Asset Management B.V. Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Robeco Institutional Asset Management B.V. disclosed 799 stock positions valued at approximately $81.42B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 799
- Portfolio Value
- $81.42B
Holdings by Sector
Robeco Institutional Asset Management B.V. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 799 holdings in the latest reporting period.