Robeco Institutional Asset Management B.V.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Robeco Institutional Asset Management B.V. reported 837 stock positions worth $81.4 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 5.2%) and Alphabet Class A (GOOGL, 4.1%). Compared with Q1 2026, it opened 56 new positions, sold out of 63, added to 355 and reduced 370. The biggest buy was Micron Technology (MU, shares +5%) and the biggest sale Cheniere Energy (LNG, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- ROTTERDAM, P7
- CIK
- 0001418773
- Portfolio Value
- $81.4B (Q2 2026)
- SEC Filing
- 0001418773-26-000003 ↗ filed Jul 21, 2026
Holdings Value
Holdings 837 stocks · $81.4B
| NVDA Nvidia Corp. | 6.57% | 26,732,727 | $5.3B | Add +1.9% |
| AAPL Apple Inc. | 5.23% | 14,715,259 | $4.3B | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 4.11% | 9,358,721 | $3.3B | Add +2.8% |
| MSFT Microsoft Corp. | 3.41% | 7,446,791 | $2.8B | Add +1.9% |
| AMZN Amazon.com Inc. | 2.78% | 9,484,845 | $2.3B | Add +12.5% |
| AVGO Broadcom Inc. | 2.10% | 4,521,766 | $1.7B | Add +15.5% |
| AMAT Applied Materials Inc. | 1.74% | 1,963,208 | $1.4B | Add +11.7% |
| MU Micron Technology Inc. | 1.45% | 1,022,996 | $1.2B | Add +5.2% |
| GOOG Alphabet Inc. Class C | 1.39% | 3,211,627 | $1.1B | Add +0.7% |
| JPM JPMorgan Chase & Co. | 1.20% | 2,991,167 | $979.1M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.12% | 1,622,134 | $913.7M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 1.12% | 758,740 | $910.1M | Add +16.2% |
| ABBV Abbvie Inc. | 1.10% | 3,565,119 | $897.1M | Add +9.7% |
| KLAC KLA Corp. | 0.99% | 2,680,912 | $808.9M | Reduce -11.7% |
| LRCX Lam Research Corp. | 0.98% | 1,835,997 | $795.6M | Reduce -10.9% |
| CMI Cummins Inc. | 0.84% | 964,675 | $688.0M | Add +111.5% |
| TSLA Tesla Inc. | 0.80% | 1,539,701 | $647.6M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.79% | 5,466,320 | $642.1M | Reduce -14.8% |
| VRT Vertiv Holdings Co. Class A | 0.79% | 1,916,632 | $641.7M | Reduce -6.9% |
| AMD Advanced Micro Devices | 0.78% | 1,093,161 | $635.0M | Add +19.9% |
| ADI Analog Devices Inc. | 0.78% | 1,591,332 | $632.0M | Add +20.0% |
| V Visa Inc. Class A | 0.77% | 1,833,793 | $629.2M | Add +15.7% |
| ANET Arista Networks Inc. | 0.76% | 3,655,236 | $621.0M | Reduce -6.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.75% | 21,149,096 | $614.0M | Add +6.6% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.68% | 37,562,606 | $549.9M | Add +21.1% |
| PANW Palo Alto Networks Inc. | 0.66% | 1,565,744 | $534.0M | Add +32.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 1,106,266 | $528.3M | Add +21.6% |
| GEV GE Vernova Inc. | 0.65% | 448,666 | $527.1M | Reduce -0.0% |
| INTC Intel Corp. | 0.64% | 3,748,266 | $523.4M | Add +73.9% |
| INFY Infosys Ltd.-SP ADR | 0.63% | 49,040,701 | $514.4M | Add +27.1% |
| JNJ Johnson & Johnson | 0.61% | 1,966,109 | $499.3M | Add +14.2% |
| MA Mastercard Inc. Class A | 0.60% | 950,119 | $488.0M | Reduce -13.4% |
| VALE Vale SA-SP ADR | 0.56% | 30,216,274 | $454.5M | Add +9.6% |
| BNY Bank of New York Mellon Corp. | 0.54% | 3,036,013 | $439.0M | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 0.54% | 3,459,893 | $437.1M | Add +3.1% |
| BMY Bristol-Myers Squibb Co. | 0.51% | 7,244,630 | $417.4M | Add +7.6% |
| C Citigroup Inc. | 0.51% | 2,948,763 | $412.7M | Reduce -1.9% |
| BAC Bank of America Corp. | 0.50% | 7,197,179 | $410.1M | Add +25.3% |
| WDC Western Digital Corp. | 0.49% | 630,680 | $402.8M | Reduce -36.0% |
| KO The Coca-Cola Co. | 0.49% | 4,920,011 | $399.8M | Add +74.6% |
| MS Morgan Stanley | 0.47% | 1,833,588 | $383.3M | Add +143.2% |
| HDB HDFC Bank Ltd.-ADR | 0.47% | 14,693,252 | $379.5M | Add +17.3% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.46% | 45,635,223 | $372.8M | Reduce -16.6% |
| JBL Jabil Inc. | 0.45% | 944,017 | $363.9M | Reduce -20.5% |
| CBRE CBRE Group Inc. Class A | 0.43% | 2,610,448 | $351.6M | Reduce -2.8% |
| ROK Rockwell Automation Inc. | 0.42% | 694,061 | $343.6M | Add +11.7% |
| URI United Rentals Inc. | 0.42% | 301,193 | $341.2M | Add +12.8% |
| NEM Newmont Corp. | 0.42% | 3,627,992 | $338.9M | Reduce -7.6% |
| TRV The Travelers Cos Inc. | 0.40% | 992,821 | $327.8M | Add +3.4% |
| COST Costco Wholesale Corp. | 0.40% | 346,795 | $324.4M | Add +19.2% |
| UNH Unitedhealth Group Inc. | 0.38% | 749,166 | $311.4M | Add +268.1% |
| GM General Motors Co. | 0.38% | 3,977,139 | $306.6M | Add +2.5% |
| MRK Merck & Co. Inc. | 0.37% | 2,373,993 | $305.1M | Add +2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 577,627 | $289.6M | Reduce -9.0% |
| ALL Allstate Corp. | 0.35% | 1,212,247 | $288.4M | Add +2.3% |
| REGN Regeneron Pharmaceuticals | 0.35% | 460,602 | $287.2M | Add +32.1% |
| PFE Pfizer Inc. | 0.35% | 11,918,197 | $287.0M | Add +7.0% |
| LOW Lowe's Cos Inc. | 0.34% | 1,265,567 | $279.0M | Reduce -14.0% |
| WMT Walmart Inc. | 0.34% | 2,450,128 | $277.5M | Reduce -18.2% |
| INCY Incyte Corp. | 0.34% | 2,441,735 | $276.8M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.34% | 2,021,247 | $276.3M | Add +13.6% |
| MNST Monster Beverage Corp. | 0.34% | 2,846,244 | $273.6M | Reduce -1.8% |
| LNG Cheniere Energy Inc. | 0.33% | 1,132,228 | $270.6M | Reduce -35.2% |
| T AT&T Inc. | 0.33% | 12,986,273 | $268.8M | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 0.33% | 2,924,939 | $268.2M | Add +6.4% |
| FMX Fomento Economico Mex-SP ADR | 0.33% | 2,086,672 | $266.9M | Add +98.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.33% | 5,706,519 | $265.3M | Reduce -23.1% |
| VZ Verizon Communications Inc. | 0.32% | 6,207,262 | $262.8M | Add +12.3% |
| UBER Uber Technologies Inc. | 0.32% | 3,636,326 | $262.4M | Reduce -6.9% |
| RDY Dr. Reddy's Laboratories-ADR | 0.32% | 18,021,100 | $261.1M | Add +4.9% |
| ROST Ross Stores Inc. | 0.32% | 1,218,390 | $259.3M | Add +127.4% |
| CAH Cardinal Health Inc. | 0.32% | 1,089,909 | $258.9M | Add +7.8% |
| JCI Johnson Controls Internation | 0.32% | 1,768,304 | $258.4M | Add +10.9% |
| FTNT Fortinet Inc. | 0.31% | 1,667,939 | $256.2M | Reduce -25.9% |
| NTRS Northern Trust Corp. | 0.31% | 1,471,471 | $255.8M | Add +2.1% |
| TEL Te Connectivity PLC | 0.31% | 1,236,445 | $249.3M | Reduce -33.5% |
| STLD Steel Dynamics Inc. | 0.30% | 1,080,935 | $248.0M | Reduce -9.7% |
| FFIV F5 Inc. | 0.30% | 591,088 | $245.9M | Add +78.2% |
| ADSK Autodesk Inc. | 0.30% | 1,239,415 | $241.0M | Add +26.2% |
| MAR Marriott International Class A | 0.29% | 627,358 | $232.5M | Add +43.8% |
| CX Cemex Sab-Spons ADR Part Cer | 0.28% | 19,273,085 | $231.3M | Add +1.4% |
| EXC Exelon Corp. | 0.27% | 4,776,905 | $222.7M | Add +42.7% |
| SPOT Spotify Technology SA | 0.27% | 484,673 | $222.5M | Reduce -1.5% |
| ADBE Adobe Inc. | 0.27% | 1,075,587 | $220.5M | Add +32.1% |
| DECK Deckers Outdoor Corp. | 0.27% | 2,215,860 | $220.0M | Add +11.4% |
| NFLX Netflix Inc. | 0.27% | 3,081,083 | $220.0M | Add +1.0% |
| SYF Synchrony Financial | 0.26% | 2,829,925 | $215.2M | Add +4.6% |
| AMGN Amgen Inc. | 0.26% | 580,049 | $210.0M | Add +2.3% |
| SNPS Synopsys Inc. | 0.26% | 470,238 | $209.8M | Add +2.4% |
| TER Teradyne Inc. | 0.26% | 430,651 | $208.4M | Add +255.0% |
| CBOE Cboe Global Markets Inc. | 0.26% | 858,454 | $208.3M | Add +52.8% |
| EXPE Expedia Group Inc. | 0.26% | 813,217 | $208.1M | Add +9.4% |
| CVS CVS Health Corp. | 0.26% | 2,008,760 | $207.8M | Reduce -14.5% |
| GS Goldman Sachs Group Inc. | 0.26% | 205,458 | $207.8M | Reduce -19.2% |
| ADP Automatic Data Processing | 0.25% | 926,639 | $207.5M | Add +45.5% |
| JD Jd.com Inc.-ADR | 0.25% | 8,121,456 | $206.9M | Add +52.8% |
| BAP Credicorp Ltd. | 0.25% | 524,487 | $204.3M | Add +17.7% |
| BKNG Booking Holdings Inc. | 0.25% | 1,139,590 | $203.1M | Reduce -15.6% |
| VIV Telefonica Brasil-ADR | 0.25% | 15,406,094 | $202.7M | Reduce -13.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 404,396 | $200.9M | Add +0.7% |
Portfolio Sells Q1 2026 → Q2 2026
| LNG Cheniere Energy Inc. | Reduce -35.2% | 0.33% | −0.37 |
| DG Dollar General Corp. | Reduce -62.6% | 0.17% | −0.37 |
| MCK McKesson Corp. | Reduce -48.8% | 0.22% | −0.35 |
| PDD PDD Holdings Inc. | Reduce -68.0% | 0.07% | −0.29 |
| ICE Intercontinental Exchange Inc. | Reduce -68.1% | 0.07% | −0.27 |
| TEL Te Connectivity PLC | Reduce -33.5% | 0.31% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -2.3% | 1.12% | −0.23 |
| ZM Zoom Communications Inc. | Reduce -70.5% | 0.08% | −0.23 |
| BAH Booz Allen Hamilton Holdings | Reduce -99.8% | 0.00% | −0.22 |
| SLB SLB Ltd. | Reduce -23.1% | 0.33% | −0.22 |
| DHR Danaher Corp. | Reduce -64.0% | 0.10% | −0.21 |
| T AT&T Inc. | Reduce -0.8% | 0.33% | −0.21 |
| AMP Ameriprise Financial Inc. | Reduce -49.1% | 0.17% | −0.20 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -16.6% | 0.46% | −0.20 |
| QCOM Qualcomm Inc. | Reduce -71.2% | 0.11% | −0.19 |
| WMT Walmart Inc. | Reduce -18.2% | 0.34% | −0.19 |
| NEM Newmont Corp. | Reduce -7.6% | 0.42% | −0.19 |
| MA Mastercard Inc. Class A | Reduce -13.4% | 0.60% | −0.18 |
| EBAY eBay Inc. | Reduce -50.1% | 0.20% | −0.18 |
| GE General Electric | Reduce -51.2% | 0.22% | −0.18 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -7.5% | 0.24% | −0.17 |
| MDT Medtronic PLC | Reduce -84.7% | 0.02% | −0.17 |
| FOXA Fox Corp. Class A | Reduce -42.8% | 0.12% | −0.16 |
| HIG Hartford Insurance Group Inc. | Reduce -32.7% | 0.20% | −0.16 |
| LOW Lowe's Cos Inc. | Reduce -14.0% | 0.34% | −0.15 |
| VIV Telefonica Brasil-ADR | Reduce -13.0% | 0.25% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -38.7% | 0.16% | −0.14 |
| NOW ServiceNow Inc. | Reduce -72.6% | 0.04% | −0.14 |
| ECL Ecolab Inc. | Reduce -48.5% | 0.11% | −0.13 |
| ULTA Ulta Beauty Inc. | Reduce -28.1% | 0.14% | −0.13 |
| COF Capital One Financial Corp. | Reduce -50.5% | 0.10% | −0.12 |
| MDB Mongodb Inc. | Reduce -69.7% | 0.06% | −0.10 |
| NRG NRG Energy Inc. | Reduce -99.4% | 0.00% | −0.10 |
| NVR NVR Inc. | Reduce -98.8% | 0.00% | −0.10 |
| RBLX Roblox Corp. Class A | Reduce -61.4% | 0.04% | −0.09 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -15.3% | 0.19% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.0% | 0.36% | −0.09 |
| DIS The Walt Disney Co. | Reduce -21.3% | 0.18% | −0.09 |
| CBRE CBRE Group Inc. Class A | Reduce -2.8% | 0.43% | −0.09 |
| SPGI S&P Global Inc. | Reduce -60.0% | 0.04% | −0.09 |
| TT Trane Technologies PLC | Reduce -30.7% | 0.20% | −0.08 |
| EQT Eqt Corp. | Reduce -61.7% | 0.03% | −0.08 |
| ARM Arm Holdings PLC-ADR | Reduce -82.4% | 0.04% | −0.08 |
| KR Kroger Co. | Reduce -12.6% | 0.11% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -6.9% | 0.32% | −0.08 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -0.7% | 0.15% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -15.6% | 0.25% | −0.07 |
| BVN Cia DE Minas Buenaventur-ADR | Reduce -2.1% | 0.15% | −0.07 |
| CME Cme Group Inc. | Reduce -36.1% | 0.05% | −0.07 |
| SPOT Spotify Technology SA | Reduce -1.5% | 0.27% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +5.2% | 1.45% | +0.98 |
| AMAT Applied Materials Inc. | Add +11.7% | 1.74% | +0.89 |
| AMD Advanced Micro Devices | Add +19.9% | 0.78% | +0.52 |
| INTC Intel Corp. | Add +73.9% | 0.64% | +0.51 |
| CMI Cummins Inc. | Add +111.5% | 0.84% | +0.50 |
| PANW Palo Alto Networks Inc. | Add +32.2% | 0.66% | +0.39 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 4.11% | +0.38 |
| AVGO Broadcom Inc. | Add +15.5% | 2.10% | +0.37 |
| UNH Unitedhealth Group Inc. | Add +268.1% | 0.38% | +0.30 |
| MS Morgan Stanley | Add +143.2% | 0.47% | +0.29 |
| AMZN Amazon.com Inc. | Add +12.5% | 2.78% | +0.27 |
| LLY Eli Lilly & Co. | Add +16.2% | 1.12% | +0.26 |
| TXN Texas Instruments Inc. | Add +1357.6% | 0.24% | +0.22 |
| TSM Taiwan Semiconductor-SP ADR | Add +21.6% | 0.65% | +0.21 |
| TER Teradyne Inc. | Add +255.0% | 0.26% | +0.20 |
| DDOG Datadog Inc. Class A | Add +714.9% | 0.20% | +0.19 |
| KO The Coca-Cola Co. | Add +74.6% | 0.49% | +0.19 |
| ADI Analog Devices Inc. | Add +20.0% | 0.78% | +0.17 |
| FFIV F5 Inc. | Add +78.2% | 0.30% | +0.17 |
| FMX Fomento Economico Mex-SP ADR | Add +98.1% | 0.33% | +0.16 |
| ROST Ross Stores Inc. | Add +127.4% | 0.32% | +0.15 |
| DELL Dell Technologies -C | Add +459.3% | 0.17% | +0.15 |
| URI United Rentals Inc. | Add +12.8% | 0.42% | +0.14 |
| CMCSA Comcast Corp. Class A | Add +199.1% | 0.22% | +0.12 |
| XYZ Block Inc. | Add +249.1% | 0.15% | +0.11 |
| BAC Bank of America Corp. | Add +25.3% | 0.50% | +0.10 |
| ROK Rockwell Automation Inc. | Add +11.7% | 0.42% | +0.10 |
| CAT Caterpillar Inc. | Add +36.0% | 0.23% | +0.10 |
| NTAP Netapp Inc. | Add +54.9% | 0.19% | +0.09 |
| ABBV Abbvie Inc. | Add +9.7% | 1.10% | +0.09 |
| V Visa Inc. Class A | Add +15.7% | 0.77% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 1.39% | +0.09 |
| MAR Marriott International Class A | Add +43.8% | 0.29% | +0.08 |
| AME Ametek Inc. | Add +112.1% | 0.16% | +0.08 |
| MDLN Medline Inc. Class A | New | 0.08% | +0.08 |
| ALAB Astera Labs Inc. | Add +177.1% | 0.09% | +0.08 |
| EQIX Equinix Inc. | Add +127.7% | 0.14% | +0.08 |
| ADP Automatic Data Processing | Add +45.5% | 0.25% | +0.07 |
| ABNB Airbnb Inc. Class A | Add +40.7% | 0.24% | +0.07 |
| NXPI NXP Semiconductors NV | Add +971.7% | 0.07% | +0.06 |
| KHC The Kraft Heinz Co. | Add +92.0% | 0.14% | +0.06 |
| MPWR Monolithic Power Systems Inc. | Add +239.7% | 0.08% | +0.06 |
| HWM Howmet Aerospace Inc. | Add +48.0% | 0.17% | +0.06 |
| PYPL PayPal Holdings Inc. | Add +136.6% | 0.12% | +0.06 |
| ILMN Illumina Inc. | Add +346.5% | 0.07% | +0.05 |
| RDDT Reddit Inc. Class A | Add +98.7% | 0.10% | +0.05 |
| SNOW Snowflake Inc. | Add +161.1% | 0.07% | +0.05 |
| AAPL Apple Inc. | Add +2.8% | 5.23% | +0.05 |
| HSY The Hershey Co. | Add +492.1% | 0.07% | +0.05 |
| STX Seagate Technology Holdings | Add +0.7% | 0.10% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 837 | $81.4B | NVDA, AAPL, GOOGL, MSFT, AMZN |
| Q1 2026 | 842 | $70.2B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q4 2025 | 824 | $70.2B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q3 2025 | 857 | $69.0B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q2 2025 | 860 | $61.8B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 899 | $51.5B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 897 | $52.8B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q3 2024 | 904 | $50.3B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q2 2024 | 915 | $46.5B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 926 | $46.0B | MSFT, NVDA, AAPL, AMZN, GOOGL |