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Robeco Institutional Asset Management B.V. — 13F Holdings & Portfolio

CIK 1418773 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Robeco Institutional Asset Management B.V. manages $81.42B in 13F-reported U.S. long-equity assets across 837 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.57%), AAPL (5.23%), GOOGL (4.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 61 new positions, exited 66, added to 408, and trimmed 268.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
WEENA 850
ROTTERDAM, P7 3014DA
Phone
31102241224
Filing Manager
Robeco Institutional Asset Management B.V.
ROTTERDAM, P7
Signatory
Joost van der Linden
Head of Compliance
Loading holdings…
AUM

$81.42B

Long-equity book

Holdings

837

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+61 / −66 / ↑408 / ↓268

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$852.4M +259.5%
  • APPLIED MATLS INC$818.7M +136.3%
  • NVIDIA CORPORATION$772.2M +16.9%
  • ALPHABET INC$726.8M +27.8%
  • APPLE INC$626.0M +17.2%
Show all 408 →

Top Trims

  • DOLLAR GEN CORP-$239.3M -63.7%
  • CHENIERE ENERGY INC-$225.4M -45.4%
  • MCKESSON CORP-$219.2M -55.3%
  • PDD HOLDINGS INC-$194.0M -76.1%
  • INTERCONTINENTAL EXCHANGE IN-$181.8M -75.0%
Show all 268 →

New Positions

  • DUPONT DE NEMOURS INC$113.2M
  • MEDLINE INC$64.2M
  • SPACE EXPLORATION TECHN CORP$30.1M
  • COGNEX CORP$29.0M
  • FEDEX FGHT HLDG CO INC$23.6M
Show all 61 →

Exited Positions

  • DUPONT DE NEMOURS INC$73.7M
  • OVINTIV INC$25.8M
  • TOPBUILD COR$21.2M
  • CARNIVAL CORP$20.0M
  • CONAGRA BRANDS INC$14.7M
Show all 66 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $5.35B 6.57% 26,732,727 SH
2 APPLE INC AAPL 037833100 $4.26B 5.23% 14,715,259 SH
3 ALPHABET INC GOOGL 02079K305 $3.34B 4.11% 9,358,721 SH
4 MICROSOFT CORP MSFT 594918104 $2.78B 3.41% 7,446,791 SH
5 AMAZON COM INC AMZN 023135106 $2.26B 2.78% 9,484,845 SH
6 BROADCOM INC AVGO 11135F101 $1.71B 2.10% 4,521,766 SH
7 APPLIED MATLS INC AMAT 038222105 $1.42B 1.74% 1,963,208 SH
8 MICRON TECHNOLOGY INC MU 595112103 $1.18B 1.45% 1,022,996 SH
9 ALPHABET INC GOOG 02079K107 $1.13B 1.39% 3,211,627 SH
10 JPMORGAN CHASE & CO JPM 46625H100 $979.1M 1.20% 2,991,167 SH
11 META PLATFORMS INC META 30303M102 $913.7M 1.12% 1,622,134 SH
12 ELI LILLY & CO LLY 532457108 $910.1M 1.12% 758,740 SH
13 ABBVIE INC ABBV 00287Y109 $897.1M 1.10% 3,565,119 SH
14 KLA CORP KLAC 482480100 $808.9M 0.99% 2,680,912 SH
15 LAM RESEARCH CORP LRCX 512807306 $795.6M 0.98% 1,835,997 SH
16 CUMMINS INC CMI 231021106 $688.0M 0.84% 964,675 SH
17 TESLA INC TSLA 88160R101 $647.6M 0.80% 1,539,701 SH
18 CISCO SYS INC CSCO 17275R102 $642.1M 0.79% 5,466,320 SH
19 VERTIV HOLDINGS CO VRT 92537N108 $641.7M 0.79% 1,916,632 SH
20 ADVANCED MICRO DEVICES INC AMD 007903107 $635.0M 0.78% 1,093,161 SH
21 ANALOG DEVICES INC ADI 032654105 $632.0M 0.78% 1,591,332 SH
22 VISA INC V 92826C839 $629.2M 0.77% 1,833,793 SH
23 ARISTA NETWORKS INC ANET 040413205 $621.0M 0.76% 3,655,236 SH
24 ICICI BANK LIMITED IBN 45104G104 $614.0M 0.75% 21,149,096 SH
25 PETROLEO BRASILEIRO S A PBR.A 71654V101 $549.9M 0.68% 37,562,606 SH
26 PALO ALTO NETWORKS INC PANW 697435105 $534.0M 0.66% 1,565,744 SH
27 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $528.3M 0.65% 1,106,266 SH
28 GE VERNOVA INC GEV 36828A101 $527.1M 0.65% 448,666 SH
29 INTEL CORP INTC 458140100 $523.4M 0.64% 3,748,266 SH
30 INFOSYS LTD INFY 456788108 $514.4M 0.63% 49,040,701 SH
31 JOHNSON & JOHNSON JNJ 478160104 $499.3M 0.61% 1,966,109 SH
32 MASTERCARD INCORPORATED MA 57636Q104 $488.0M 0.60% 950,119 SH
33 VALE S A VALE 91912E105 $454.5M 0.56% 30,216,274 SH
34 BANK OF NY MELLON CORP BNY 064058100 $439.0M 0.54% 3,036,013 SH
35 GILEAD SCIENCES INC GILD 375558103 $437.1M 0.54% 3,459,893 SH
36 BRISTOL-MYERS SQUIBB CO BMY 110122108 $417.4M 0.51% 7,244,630 SH
37 CITIGROUP INC C 172967424 $412.7M 0.51% 2,948,763 SH
38 BANK OF AMER CORP BAC 060505104 $410.1M 0.50% 7,197,179 SH
39 WESTERN DIGITAL CORP WDC 958102105 $402.8M 0.49% 630,680 SH
40 COCA COLA CO KO 191216100 $399.8M 0.49% 4,920,011 SH
41 MORGAN STANLEY MS 617446448 $383.3M 0.47% 1,833,588 SH
42 HDFC BANK LTD HDB 40415F101 $379.5M 0.47% 14,693,252 SH
43 ITAU UNIBANCO HLDG S A ITUB 465562106 $372.8M 0.46% 45,635,223 SH
44 JABIL INC JBL 466313103 $363.9M 0.45% 944,017 SH
45 CBRE GROUP INC CBRE 12504L109 $351.6M 0.43% 2,610,448 SH
46 ROCKWELL AUTOMATION INC ROK 773903109 $343.6M 0.42% 694,061 SH
47 UNITED RENTALS INC URI 911363109 $341.2M 0.42% 301,193 SH
48 NEWMONT CORP NEM 651639106 $338.9M 0.42% 3,627,992 SH
49 TRAVELERS COMPANIES INC TRV 89417E109 $327.8M 0.40% 992,821 SH
50 COSTCO WHOLESALE CORPORATION COST 22160K105 $324.4M 0.40% 346,795 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $81.42B 837 0001418773-26-000003
2026-03-31 2026-04-21 $70.16B 842 0001418773-26-000002
2025-12-31 2026-01-23 $70.22B 824 0001418773-26-000001