Robeco Institutional Asset Management B.V. Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Robeco Institutional Asset Management B.V. disclosed 829 stock positions valued at approximately $83.24B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 829
- Portfolio Value
- $83.24B
Holdings by Sector
Robeco Institutional Asset Management B.V. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.20% | 26,255,703 | -477,024 | -1.78% | $5,996,277,452 |
| APPLE INC | AAPL | Technology | 5.82% | 14,548,012 | -167,247 | -1.14% | $4,844,778,961 |
| MICROSOFT CORP | MSFT | Technology | 4.52% | 7,338,776 | -108,015 | -1.45% | $3,764,058,221 |
| ALPHABET INC | GOOGL | Communication Services | 3.60% | 8,720,059 | -638,662 | -6.82% | $3,000,397,897 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.73% | 9,116,153 | -368,692 | -3.89% | $2,271,289,521 |
| BROADCOM INC | AVGO | Technology | 1.81% | 4,283,713 | -238,053 | -5.26% | $1,504,397,165 |
| META PLATFORMS INC | META | Communication Services | 1.61% | 1,844,944 | +222,810 | +13.74% | $1,337,916,492 |
| ALPHABET INC | GOOG | Communication Services | 1.36% | 3,328,478 | +116,851 | +3.64% | $1,134,145,593 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.25% | 980,575 | -42,421 | -4.15% | $1,044,420,234 |
| APPLIED MATLS INC | AMAT | Technology | 1.24% | 2,015,594 | +52,386 | +2.67% | $1,030,734,458 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.19% | 3,003,762 | +12,595 | +0.42% | $993,734,584 |
| ABBVIE INC | ABBV | Healthcare | 1.16% | 3,706,187 | +141,068 | +3.96% | $969,501,461 |
| ELI LILLY & CO | LLY | Healthcare | 1.16% | 833,498 | +74,758 | +9.85% | $964,423,867 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.95% | 1,289,686 | +196,525 | +17.98% | $788,978,305 |
| VISA INC | V | Financial Services | 0.87% | 2,012,704 | +178,911 | +9.76% | $723,224,929 |
| PETROLEO BRASILEIRO S A | PBR-A | Energy | 0.87% | 37,932,058 | +369,452 | +0.98% | $720,329,780 |
| ICICI BK LTD | IBN | Financial Services | 0.84% | 25,330,924 | +4,181,828 | +19.77% | $697,866,959 |
| LAM RESEARCH CORP | LRCX | Technology | 0.79% | 1,992,638 | +156,641 | +8.53% | $654,601,505 |
| ANALOG DEVICES INC | ADI | Technology | 0.72% | 1,512,294 | -79,038 | -4.97% | $599,942,159 |
| CISCO SYS INC | CSCO | Technology | 0.71% | 5,527,068 | +60,748 | +1.11% | $594,878,327 |
| ARISTA NETWORKS INC | ANET | Technology | 0.70% | 2,848,869 | -806,367 | -22.06% | $580,001,238 |
| CUMMINS INC | CMI | Industrials | 0.64% | 1,026,782 | +62,107 | +6.44% | $530,404,781 |
| COCA COLA CO | KO | Consumer Defensive | 0.62% | 5,997,016 | +1,077,005 | +21.89% | $516,223,141 |
| INTEL CORP | INTC | Technology | 0.62% | 4,282,977 | +534,711 | +14.27% | $514,942,324 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.62% | 3,442,819 | -17,074 | -0.49% | $513,152,173 |
| INFOSYS LTD | INFY | Technology | 0.60% | 46,294,169 | -2,746,532 | -5.60% | $498,125,259 |
| TESLA INC | TSLA | Consumer Cyclical | 0.60% | 1,396,078 | -143,623 | -9.33% | $495,342,432 |
| KLA CORP | KLAC | Technology | 0.59% | 2,519,524 | -161,388 | -6.02% | $491,130,811 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.58% | 716,890 | +139,263 | +24.11% | $483,936,595 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.58% | 1,812,545 | -153,564 | -7.81% | $479,853,161 |
Showing 30 of 829 holdings in the latest reporting period.